$1.17 Billion is the total value of Avidian Wealth Solutions, LLC's 368 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $57,712,000 | +50.0% | 532,303 | +52.4% | 4.92% | +34.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $54,329,000 | +66.6% | 844,135 | +60.6% | 4.63% | +49.8% |
| AAPL | Buy | APPLE INC | $41,716,000 | +0.5% | 341,513 | +9.2% | 3.55% | -9.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $33,121,000 | +41.0% | 606,176 | +42.4% | 2.82% | +26.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $33,023,000 | +2.7% | 135,875 | +1.9% | 2.81% | -7.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $26,851,000 | +33.9% | 454,801 | +40.5% | 2.29% | +20.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $25,582,000 | +84.5% | 237,266 | +85.0% | 2.18% | +65.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $24,662,000 | +4.5% | 480,642 | +4.7% | 2.10% | -6.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $23,799,000 | +2.8% | 421,894 | +6.1% | 2.03% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,629,000 | +77.9% | 90,784 | +57.1% | 2.01% | +59.9% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $22,439,000 | +44.8% | 437,836 | +47.0% | 1.91% | +30.2% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $17,944,000 | +59.6% | 302,440 | +58.7% | 1.53% | +43.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,808,000 | +50.4% | 154,872 | +27.3% | 1.43% | +35.1% |
| VBTX | Buy | VERITEX HLDGS INC | $16,110,000 | +27.8% | 492,345 | +0.2% | 1.37% | +14.9% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,402,000 | – | 100,820 | +100.0% | 1.14% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,991,000 | +49.9% | 303,026 | +31.4% | 1.11% | +34.7% |
| ICSH | New | ISHARES TRblackrock ultra | $11,959,000 | – | 236,721 | +100.0% | 1.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $11,810,000 | +45.4% | 211,543 | +7.4% | 1.01% | +30.6% |
| VOO | Buy | VANGUARD INDEX FDS | $11,181,000 | +7.9% | 30,692 | +1.8% | 0.95% | -3.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $10,608,000 | – | 156,664 | +100.0% | 0.90% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,416,000 | +21.3% | 153,954 | +23.2% | 0.80% | +9.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,291,000 | +68.3% | 94,371 | +51.3% | 0.79% | +51.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,949,000 | +6.5% | 219,937 | +3.8% | 0.76% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $8,318,000 | +105.4% | 52,003 | +129.0% | 0.71% | +84.6% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $8,065,000 | +26.4% | 48,854 | +20.3% | 0.69% | +13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,711,000 | +1939.8% | 197,090 | +1664.9% | 0.57% | +1745.2% |
| TIP | New | ISHARES TRtips bd etf | $5,791,000 | – | 46,145 | +100.0% | 0.49% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,593,000 | +155.7% | 72,168 | +171.6% | 0.48% | +130.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,243,000 | +7.9% | 70,921 | +0.1% | 0.45% | -2.8% |
| USHY | Buy | ISHARES TRbroad usd high | $4,929,000 | +150.1% | 119,673 | +150.5% | 0.42% | +124.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,311,000 | – | 54,710 | +100.0% | 0.37% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,262,000 | -3.8% | 162,717 | +0.0% | 0.36% | -13.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,219,000 | +20.0% | 87,398 | +11.5% | 0.36% | +7.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,930,000 | +17.7% | 39,433 | +5.1% | 0.34% | +6.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,845,000 | – | 15,786 | +100.0% | 0.33% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,762,000 | – | 26,672 | +100.0% | 0.32% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,741,000 | +25.2% | 79,034 | +21.5% | 0.32% | +12.7% |
| HD | Buy | HOME DEPOT INC | $3,602,000 | +19.3% | 11,801 | +3.8% | 0.31% | +7.3% |
| Buy | TESLA INCcall | $3,561,000 | +467.0% | 175,000 | +3704.3% | 0.30% | +405.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,360,000 | +0.9% | 24,807 | +3.6% | 0.29% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,350,000 | +19.3% | 1,624 | +1.3% | 0.28% | +7.1% |
| CAT | Buy | CATERPILLAR INC | $3,321,000 | +29.7% | 14,321 | +1.8% | 0.28% | +16.5% |
| ABBV | Buy | ABBVIE INC | $3,278,000 | +1.7% | 30,293 | +0.7% | 0.28% | -8.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,207,000 | +63.1% | 100,128 | +70.6% | 0.27% | +46.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,173,000 | +87.3% | 108,518 | +88.5% | 0.27% | +67.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,027,000 | +24.2% | 33,315 | +17.5% | 0.26% | +11.7% |
| EWU | New | ISHARES TRmsci uk etf new | $3,007,000 | – | 96,026 | +100.0% | 0.26% | – |
| BA | Buy | BOEING CO | $2,911,000 | +22.0% | 11,427 | +2.5% | 0.25% | +9.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,893,000 | – | 73,257 | +100.0% | 0.25% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,832,000 | +3.7% | 27,746 | +4.3% | 0.24% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $2,265,000 | +35.1% | 43,807 | +16.9% | 0.19% | +21.4% |
| IUSB | Buy | ISHARES TRcore total usd | $2,232,000 | +112.2% | 42,315 | +119.6% | 0.19% | +90.0% |
| IGSB | Buy | ISHARES TR | $2,177,000 | +22.9% | 39,815 | +24.0% | 0.18% | +10.1% |
| FB | Buy | FACEBOOK INCcl a | $2,071,000 | +11.1% | 7,031 | +3.0% | 0.18% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,915,000 | +4.9% | 5,184 | +0.8% | 0.16% | -5.8% |
| T | Buy | AT&T INC | $1,665,000 | +6.7% | 55,011 | +1.4% | 0.14% | -4.1% |
| EFV | New | ISHARES TReafe value etf | $1,573,000 | – | 30,855 | +100.0% | 0.13% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,558,000 | +266.6% | 14,318 | +266.8% | 0.13% | +232.5% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,515,000 | +32.1% | 58,230 | +42.4% | 0.13% | +18.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,493,000 | +113.6% | 2,200 | +22.2% | 0.13% | +92.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,415,000 | +32.9% | 36,207 | +2.6% | 0.12% | +19.8% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,420,000 | – | 53,411 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $1,386,000 | +6.7% | 12,683 | +4.5% | 0.12% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,377,000 | +7.4% | 10,335 | +1.5% | 0.12% | -4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,215,000 | +57.0% | 24,769 | +21.4% | 0.10% | +42.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,209,000 | +52.7% | 11,957 | +38.1% | 0.10% | +37.3% |
| PFE | Buy | PFIZER INC | $1,210,000 | +3.4% | 33,397 | +5.1% | 0.10% | -7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,164,000 | +39.4% | 52,850 | +23.9% | 0.10% | +25.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,156,000 | – | 7,184 | +100.0% | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,111,000 | – | 21,893 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,108,000 | +15.9% | 14,866 | +0.8% | 0.09% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,099,000 | +18.3% | 8,362 | +7.0% | 0.09% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $1,068,000 | +9.5% | 4,765 | +4.9% | 0.09% | -1.1% |
| AVGO | Buy | BROADCOM INC | $1,037,000 | +11.3% | 2,237 | +5.1% | 0.09% | 0.0% |
| V | Buy | VISA INC | $1,030,000 | +2.7% | 4,864 | +6.1% | 0.09% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $967,000 | +14.8% | 7,278 | +12.4% | 0.08% | +2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $886,000 | +11.0% | 5,844 | +0.2% | 0.08% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $875,000 | +244.5% | 2,741 | +238.4% | 0.08% | +212.5% |
| UL | Buy | UNILEVER PLCspon adr new | $881,000 | +10.3% | 15,772 | +19.2% | 0.08% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $863,000 | +3.6% | 1,891 | +5.8% | 0.07% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $868,000 | +49.4% | 52,158 | +22.8% | 0.07% | +34.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $851,000 | +22.1% | 4,943 | +12.9% | 0.07% | +10.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $797,000 | +17.6% | 20,322 | +5.4% | 0.07% | +6.2% |
| TRIT | Buy | TRITERRAS INC | $783,000 | +82.1% | 108,000 | +176.9% | 0.07% | +63.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $791,000 | +4.4% | 2,572 | +1.8% | 0.07% | -6.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $787,000 | +4.1% | 5,663 | +0.9% | 0.07% | -6.9% |
| NS | New | NUSTAR ENERGY LP | $773,000 | – | 45,218 | +100.0% | 0.07% | – |
| NUE | Buy | NUCOR CORP | $775,000 | +52.3% | 9,649 | +0.7% | 0.07% | +37.5% |
| HPQ | Buy | HP INC | $772,000 | +36.6% | 24,300 | +5.8% | 0.07% | +22.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $760,000 | +18.6% | 8,974 | +23.5% | 0.06% | +6.6% |
| PLD | Buy | PROLOGIS INC. | $764,000 | +7.9% | 7,208 | +1.5% | 0.06% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $765,000 | +52.1% | 5,204 | +46.1% | 0.06% | +35.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $750,000 | +97.9% | 8,191 | +86.3% | 0.06% | +77.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $738,000 | – | 31,686 | +100.0% | 0.06% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $717,000 | +29.0% | 25,906 | +29.5% | 0.06% | +15.1% |
| NVTA | New | INVITAE CORP | $688,000 | – | 18,000 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO. INC | $694,000 | +5.5% | 9,007 | +11.9% | 0.06% | -4.8% |
| NKE | Buy | NIKE INCcl b | $674,000 | -3.7% | 5,073 | +2.6% | 0.06% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $670,000 | +16.3% | 1,801 | +9.6% | 0.06% | +3.6% |
| SVAL | New | ISHARES TRus sml cp value | $653,000 | – | 21,314 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $648,000 | +12.3% | 3,467 | +1.5% | 0.06% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $644,000 | +11.0% | 7,006 | +2.5% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $638,000 | +12.1% | 3,311 | +1.7% | 0.05% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $638,000 | +21.3% | 2,628 | +16.9% | 0.05% | +8.0% |
| DOW | Buy | DOW INC | $619,000 | +27.6% | 9,686 | +10.9% | 0.05% | +15.2% |
| BLNK | New | BLINK CHARGING CO | $617,000 | – | 15,000 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | +13.4% | 2,680 | +16.3% | 0.05% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $609,000 | +30.4% | 3,355 | +7.0% | 0.05% | +18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $600,000 | +4.3% | 10,257 | +4.3% | 0.05% | -7.3% |
| ORCL | Buy | ORACLE CORP | $588,000 | +12.9% | 8,382 | +4.1% | 0.05% | +2.0% |
| AEE | Buy | AMEREN CORP | $572,000 | +4.8% | 7,025 | +0.5% | 0.05% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $564,000 | -10.9% | 4,251 | +2.3% | 0.05% | -20.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $561,000 | +39.2% | 26,935 | +37.6% | 0.05% | +26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $565,000 | +12.1% | 2,045 | +6.0% | 0.05% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $555,000 | – | 6,432 | +100.0% | 0.05% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $547,000 | – | 23,595 | +100.0% | 0.05% | – |
| MSGM | New | MOTORSPORT GAMES INC | $551,000 | – | 23,680 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $545,000 | +17.2% | 5,557 | +11.3% | 0.05% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $528,000 | -2.4% | 1,110 | +2.6% | 0.04% | -11.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $530,000 | +7.1% | 5,552 | +5.2% | 0.04% | -4.3% |
| AFRM | New | AFFIRM HLDGS INC | $530,000 | – | 7,500 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $530,000 | +3.9% | 9,791 | +0.5% | 0.04% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $513,000 | +52.7% | 7,161 | +20.7% | 0.04% | +37.5% |
| PHR | New | PHREESIA INC | $521,000 | – | 10,000 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $512,000 | +29.3% | 8,780 | +6.3% | 0.04% | +15.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $516,000 | +35.4% | 19,190 | +9.1% | 0.04% | +22.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $515,000 | +5.1% | 1,603 | +10.3% | 0.04% | -4.3% |
| GPRO | New | GOPRO INCcl a | $501,000 | – | 43,000 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $505,000 | +15.3% | 6,507 | +1.9% | 0.04% | +2.4% |
| FSLY | New | FASTLY INCcl a | $505,000 | – | 7,505 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $497,000 | +11.2% | 1,767 | +7.9% | 0.04% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $470,000 | +18.7% | 6,807 | +0.1% | 0.04% | +5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $463,000 | +8.4% | 6,872 | +12.3% | 0.04% | -2.5% |
| FLR | Buy | FLUOR CORP NEW | $455,000 | +105.9% | 19,700 | +42.5% | 0.04% | +85.7% |
| ET | Buy | ENERGY TRANSFER LP | $457,000 | +49.8% | 59,508 | +20.6% | 0.04% | +34.5% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $441,000 | – | 13,000 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $431,000 | +17.1% | 3,344 | +7.2% | 0.04% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $425,000 | +20.4% | 2,424 | +2.2% | 0.04% | +9.1% |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $417,000 | – | 6,000 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $411,000 | +10.2% | 2,179 | +2.9% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $398,000 | +11.2% | 3,366 | +2.5% | 0.03% | 0.0% |
| ROOT | Buy | ROOT INC | $397,000 | +107.9% | 31,179 | +156.0% | 0.03% | +88.9% |
| BIIB | Buy | BIOGEN INC | $392,000 | +21.7% | 1,401 | +6.5% | 0.03% | +6.5% |
| BP | Buy | BP PLCsponsored adr | $388,000 | +23.2% | 15,946 | +3.9% | 0.03% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $376,000 | +27.0% | 4,900 | +2.8% | 0.03% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $372,000 | +37.3% | 4,086 | +17.7% | 0.03% | +23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $362,000 | -4.0% | 4,640 | +1.0% | 0.03% | -13.9% |
| LDI | New | LOANDEPOT INC | $359,000 | – | 18,000 | +100.0% | 0.03% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $364,000 | +75.0% | 10,000 | +25.4% | 0.03% | +55.0% |
| FCEL | New | FUELCELL ENERGY INC | $360,000 | – | 25,000 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $369,000 | +15.0% | 2,170 | +13.7% | 0.03% | +3.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $357,000 | -2.5% | 40,614 | +3.7% | 0.03% | -14.3% |
| FLDM | New | FLUIDIGM CORP DEL | $353,000 | – | 78,000 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $349,000 | +22.5% | 2,075 | +17.0% | 0.03% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $355,000 | +36.5% | 2,545 | +6.7% | 0.03% | +20.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $353,000 | – | 23,500 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $355,000 | – | 13,530 | +100.0% | 0.03% | – |
| POSH | New | POSHMARK INC | $357,000 | – | 8,800 | +100.0% | 0.03% | – |
| AEYE | New | AUDIOEYE INC | $349,000 | – | 12,500 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $353,000 | +54.1% | 4,500 | +80.0% | 0.03% | +36.4% |
| NFLX | Buy | NETFLIX INC | $343,000 | +5.2% | 657 | +9.1% | 0.03% | -6.5% |
| PSTG | New | PURE STORAGE INCcl a | $345,000 | – | 16,000 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $339,000 | – | 10,439 | +100.0% | 0.03% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $345,000 | +11.3% | 2,456 | +8.7% | 0.03% | 0.0% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $342,000 | – | 33,748 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $330,000 | – | 5,000 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $324,000 | +29.6% | 6,049 | +0.0% | 0.03% | +16.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $320,000 | – | 11,600 | +100.0% | 0.03% | – |
| MDLA | New | MEDALLIA INC | $307,000 | – | 11,000 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $304,000 | – | 2,273 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $308,000 | +47.4% | 5,614 | +7.2% | 0.03% | +30.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $305,000 | – | 30,000 | +100.0% | 0.03% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $303,000 | +39.0% | 22,000 | +100.0% | 0.03% | +23.8% |
| BETZ | New | LISTED FD TRroundhill sports | $293,000 | – | 9,526 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $296,000 | +12.1% | 2,236 | +8.1% | 0.02% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $299,000 | +48.0% | 11,913 | +25.0% | 0.02% | +31.6% |
| SGFY | New | SIGNIFY HEALTH INC | $293,000 | – | 10,000 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $299,000 | – | 3,041 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $287,000 | – | 2,710 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $278,000 | – | 11,751 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $280,000 | +13.4% | 1,262 | +4.0% | 0.02% | +4.3% |
| New | PLUG POWER INCcall | $284,000 | – | 53,000 | +100.0% | 0.02% | – | |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $266,000 | +24.3% | 11,710 | +30.4% | 0.02% | +15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $256,000 | +21.3% | 1,053 | +24.9% | 0.02% | +10.0% |
| MAIN | New | MAIN STR CAP CORP | $262,000 | – | 6,683 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $259,000 | – | 1,083 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $259,000 | -1.1% | 17,280 | +0.5% | 0.02% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $253,000 | +2.8% | 2,707 | +1.1% | 0.02% | -4.3% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $259,000 | – | 11,353 | +100.0% | 0.02% | – |
| XL | New | XL FLEET CORP | $242,000 | – | 27,000 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $252,000 | – | 1,820 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $242,000 | +0.4% | 2,605 | +0.4% | 0.02% | -8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $233,000 | +14.8% | 3,412 | +13.6% | 0.02% | +5.3% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $230,000 | – | 1,305 | +100.0% | 0.02% | – |
| XES | New | SPDR SER TRoilgas equip | $235,000 | – | 4,417 | +100.0% | 0.02% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $236,000 | – | 8,079 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $230,000 | +12.7% | 1,043 | +6.4% | 0.02% | +5.3% |
| IAU | New | ISHARES GOLD TRishares | $225,000 | – | 13,852 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $223,000 | – | 2,600 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $224,000 | – | 8,000 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $209,000 | – | 3,600 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $210,000 | – | 1,115 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $206,000 | – | 3,907 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $212,000 | – | 1,500 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $209,000 | – | 1,037 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $207,000 | – | 3,558 | +100.0% | 0.02% | – |
| New | TERADYNE INCcall | $206,000 | – | 16,000 | +100.0% | 0.02% | – | |
| ILMN | New | ILLUMINA INC | $201,000 | – | 524 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | – | 3,948 | +100.0% | 0.02% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $203,000 | – | 45,898 | +100.0% | 0.02% | – |
| UGRO | New | URBAN-GRO INC | $194,000 | – | 23,000 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $203,000 | – | 716 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $202,000 | – | 1,711 | +100.0% | 0.02% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $200,000 | – | 17,000 | +100.0% | 0.02% | – |
| New | PALANTIR TECHNOLOGIES INCcall | $192,000 | – | 117,000 | +100.0% | 0.02% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $169,000 | +59.4% | 18,623 | +44.4% | 0.01% | +40.0% |
| PSFE | New | PAYSAFE LIMITEDord | $151,000 | – | 11,200 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $129,000 | +72.0% | 12,037 | +7.4% | 0.01% | +57.1% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $120,000 | – | 16,000 | +100.0% | 0.01% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $108,000 | – | 10,794 | +100.0% | 0.01% | – |
| New | EXONE COcall | $88,000 | – | 17,500 | +100.0% | 0.01% | – | |
| PRPH | New | PROPHASE LABS INC | $77,000 | – | 10,469 | +100.0% | 0.01% | – |
| BMRA | New | BIOMERICA INC | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | VROOM INCcall | $59,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | CLOVER HEALTH INVESTMENTS COcall | $12,000 | – | 80,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.