$1.31 Billion is the total value of Avidian Wealth Solutions, LLC's 439 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $27,962,000 | -24.5% | 236,845 | -24.4% | 2.13% | -57.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,815,000 | -27.7% | 231,570 | -28.9% | 0.90% | -59.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,403,000 | +2.7% | 61,535 | -1.4% | 0.87% | -42.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,571,000 | -4.0% | 150,522 | -6.6% | 0.80% | -45.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,876,000 | -3.1% | 32,550 | -7.4% | 0.37% | -45.4% |
| INTC | Sell | INTEL CORP | $2,276,000 | -21.8% | 43,952 | -9.6% | 0.17% | -56.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,476,000 | -6.5% | 24,862 | -14.8% | 0.11% | -47.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,268,000 | -3.1% | 7,445 | -10.9% | 0.10% | -45.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,066,000 | -0.3% | 44,256 | -4.2% | 0.08% | -43.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,018,000 | -21.4% | 6,930 | -31.7% | 0.08% | -56.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $880,000 | -5.2% | 1,992 | -22.2% | 0.07% | -46.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $676,000 | +2.0% | 11,220 | -0.5% | 0.05% | -42.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $657,000 | -89.4% | 6,285 | -89.9% | 0.05% | -94.0% |
| SLB | Sell | SCHLUMBERGER LTD | $547,000 | -20.1% | 35,162 | -5.5% | 0.04% | -54.3% |
| SHV | Sell | ISHARES TRshort treas bd | $517,000 | -0.4% | 4,670 | -0.3% | 0.04% | -44.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $499,000 | -33.5% | 19,833 | -13.5% | 0.04% | -62.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $448,000 | -19.0% | 6,988 | -25.9% | 0.03% | -54.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $449,000 | -77.4% | 3,899 | -80.1% | 0.03% | -87.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $440,000 | -32.8% | 5,294 | -37.1% | 0.03% | -62.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $361,000 | +0.3% | 5,676 | -4.2% | 0.03% | -44.9% |
| HAL | Sell | HALLIBURTON CO | $348,000 | -9.1% | 28,905 | -2.1% | 0.03% | -50.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $279,000 | -13.1% | 2,294 | -12.8% | 0.02% | -51.2% |
| WMB | Sell | WILLIAMS COS INC | $280,000 | +2.2% | 14,245 | -1.2% | 0.02% | -43.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $269,000 | -17.0% | 853 | -18.9% | 0.02% | -54.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $268,000 | -41.6% | 20,900 | -3.7% | 0.02% | -67.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $242,000 | +3.4% | 9,041 | -5.7% | 0.02% | -43.8% |
| PLXS | Sell | PLEXUS CORP | $234,000 | -62.7% | 3,308 | -62.9% | 0.02% | -78.8% |
| INTC | Exit | INTEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -13,160 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,878 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -69,958 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,186 | -100.0% | -0.03% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -11,475 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,174 | -100.0% | -0.03% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -16,573 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,931 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,847 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,082 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,260 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,115 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,010 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -978 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,302 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,082 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -32,868 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,934 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -701 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -111,142 | -100.0% | -0.13% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -35,517 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.9% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 9.9% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 8.2% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 38 | Q3 2023 | 0.7% |
| HALLIBURTON CO | 38 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 18.2% |
| APPLE INC | 37 | Q3 2023 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Avidian Wealth Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.