$1.3 Billion is the total value of Avidian Wealth Solutions, LLC's 393 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $169,577,000 | +15.3% | 394,438 | +6.7% | 13.01% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $68,587,000 | +9.2% | 916,202 | +5.1% | 5.26% | -1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $62,538,000 | +15.1% | 933,536 | +10.6% | 4.80% | +3.7% |
| MBB | Buy | ISHARES TRmbs etf | $60,274,000 | +4.4% | 556,904 | +4.6% | 4.62% | -6.0% |
| AAPL | Buy | APPLE INC | $46,806,000 | +12.2% | 341,749 | +0.1% | 3.59% | +1.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $29,231,000 | +8.9% | 482,443 | +6.1% | 2.24% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,574,000 | +20.9% | 106,330 | +17.1% | 2.19% | +8.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $28,008,000 | +9.5% | 259,770 | +9.5% | 2.15% | -1.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,748,000 | +54.8% | 298,105 | +195.7% | 1.59% | +39.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,055,000 | +19.3% | 177,505 | +14.6% | 1.54% | +7.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $15,112,000 | +13.0% | 263,827 | +6.4% | 1.16% | +1.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $15,072,000 | +26.0% | 298,336 | +26.0% | 1.16% | +13.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $14,745,000 | +13.5% | 334,506 | +10.4% | 1.13% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,536,000 | +23.1% | 230,437 | +8.9% | 1.12% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,363,000 | +11.9% | 33,555 | +3.6% | 1.10% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,866,000 | +91.7% | 350,673 | +77.9% | 0.99% | +72.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $12,537,000 | +18.2% | 187,541 | +19.7% | 0.96% | +6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,530,000 | +13.3% | 102,832 | +9.0% | 0.81% | +2.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,108,000 | +13.0% | 240,273 | +9.2% | 0.78% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $9,917,000 | +15.5% | 36,609 | +0.5% | 0.76% | +4.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,630,000 | +2.3% | 154,063 | +0.1% | 0.74% | -7.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,523,000 | +120.9% | 115,703 | +111.5% | 0.73% | +99.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,364,000 | +5.6% | 270,331 | +0.5% | 0.72% | -5.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,948,000 | +6.4% | 224,995 | +1.6% | 0.69% | -4.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,887,000 | – | 431,426 | +100.0% | 0.68% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,852,000 | +22.5% | 85,829 | +18.9% | 0.53% | +10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,591,000 | +13.8% | 51,489 | +11.6% | 0.51% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,390,000 | +425.9% | 118,622 | +378.9% | 0.49% | +371.2% |
| IUSB | Buy | ISHARES TRcore total usd | $6,374,000 | +185.6% | 119,168 | +181.6% | 0.49% | +157.4% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,773,000 | – | 102,203 | +100.0% | 0.44% | – |
| USHY | Buy | ISHARES TRbroad usd high | $5,651,000 | +14.6% | 135,442 | +13.2% | 0.43% | +3.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,900,000 | +16.1% | 97,304 | +11.3% | 0.38% | +4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,716,000 | +779.9% | 37,445 | +716.0% | 0.36% | +687.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $4,566,000 | +18.8% | 17,413 | +10.3% | 0.35% | +6.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,449,000 | +18.9% | 90,163 | +14.1% | 0.34% | +6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,450,000 | +1809.9% | 63,593 | +1763.8% | 0.34% | +1605.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,366,000 | +2.4% | 164,126 | +0.9% | 0.34% | -7.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,187,000 | +276.9% | 82,519 | +276.9% | 0.32% | +237.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,990,000 | +19.1% | 1,634 | +0.6% | 0.31% | +7.4% |
| HD | Buy | HOME DEPOT INC | $3,866,000 | +7.3% | 12,123 | +2.7% | 0.30% | -3.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,793,000 | – | 56,390 | +100.0% | 0.29% | – |
| ABT | Buy | ABBOTT LABS | $3,772,000 | +0.4% | 32,539 | +3.8% | 0.29% | -9.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,655,000 | +21.5% | 111,782 | +16.4% | 0.28% | +9.4% |
| ABBV | Buy | ABBVIE INC | $3,534,000 | +7.8% | 31,374 | +3.6% | 0.27% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,458,000 | +2.9% | 25,628 | +3.3% | 0.26% | -7.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,391,000 | +19.7% | 29,952 | +8.0% | 0.26% | +7.9% |
| PICK | New | ISHARES INCmsci gbl etf new | $3,382,000 | – | 74,885 | +100.0% | 0.26% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,357,000 | – | 65,758 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $3,246,000 | +7.4% | 21,908 | +2.5% | 0.25% | -3.1% |
| STEM | New | STEM INC | $3,207,000 | – | 89,059 | +100.0% | 0.25% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,190,000 | – | 62,200 | +100.0% | 0.24% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,163,000 | +29.4% | 11,380 | +18.9% | 0.24% | +16.8% |
| CAT | Buy | CATERPILLAR INC | $3,163,000 | -4.8% | 14,532 | +1.5% | 0.24% | -14.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,954,000 | +7.7% | 12,880 | +3.8% | 0.23% | -3.0% |
| BA | Buy | BOEING CO | $2,881,000 | -1.0% | 12,027 | +5.3% | 0.22% | -10.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,804,000 | +3.0% | 14,580 | +1.2% | 0.22% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,769,000 | +29.8% | 1,105 | +7.2% | 0.21% | +16.5% |
| INTC | Buy | INTEL CORP | $2,573,000 | -5.8% | 45,835 | +7.5% | 0.20% | -15.5% |
| FB | Buy | FACEBOOK INCcl a | $2,541,000 | +22.7% | 7,307 | +3.9% | 0.20% | +10.8% |
| PULS | New | PGIM ETF TRultra short | $2,536,000 | – | 50,975 | +100.0% | 0.20% | – |
| ACCD | New | ACCOLADE INC | $2,503,000 | – | 46,080 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $2,454,000 | +8.3% | 46,305 | +5.7% | 0.19% | -2.6% |
| IGSB | Buy | ISHARES TR | $2,236,000 | +2.7% | 40,801 | +2.5% | 0.17% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,235,000 | +2.3% | 13,569 | +2.0% | 0.17% | -8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,012,000 | +23.6% | 17,169 | +22.3% | 0.15% | +10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,741,000 | +44.0% | 16,620 | +39.0% | 0.13% | +30.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,735,000 | +11.4% | 15,782 | +10.2% | 0.13% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,694,000 | +11.8% | 64,090 | +10.1% | 0.13% | +0.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,695,000 | +7.8% | 32,739 | +6.1% | 0.13% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,543,000 | +0.4% | 27,547 | +4.2% | 0.12% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,491,000 | +15.0% | 5,199 | +3.1% | 0.11% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,472,000 | +6.2% | 13,165 | +3.8% | 0.11% | -4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,399,000 | +6.5% | 9,285 | +0.2% | 0.11% | -4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,378,000 | +18.4% | 57,122 | +8.1% | 0.11% | +7.1% |
| PFE | Buy | PFIZER INC | $1,351,000 | +11.7% | 34,506 | +3.3% | 0.10% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $1,303,000 | +22.0% | 5,641 | +18.4% | 0.10% | +9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,299,000 | +18.2% | 9,451 | +13.0% | 0.10% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,299,000 | +34.3% | 8,799 | +20.9% | 0.10% | +22.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,294,000 | +52.1% | 6,632 | +34.2% | 0.10% | +35.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,190,000 | +11.7% | 5,342 | +3.7% | 0.09% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,140,000 | +9.9% | 2,391 | +6.9% | 0.09% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,132,000 | +16.0% | 13,273 | +5.1% | 0.09% | +4.8% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,114,000 | 0.0% | 28,973 | +5.5% | 0.08% | -10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,017,000 | +15.4% | 17,381 | +10.2% | 0.08% | +4.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $989,000 | +13.9% | 54,279 | +4.1% | 0.08% | +2.7% |
| NUE | Buy | NUCOR CORP | $992,000 | +28.0% | 10,340 | +7.2% | 0.08% | +15.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $983,000 | +7.7% | 16,226 | +1.4% | 0.08% | -3.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $953,000 | +13.6% | 4,119 | +1.7% | 0.07% | +2.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $953,000 | +29.1% | 36,136 | +14.0% | 0.07% | +15.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $949,000 | +26.5% | 9,608 | +17.3% | 0.07% | +14.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $932,000 | +5.2% | 5,875 | +0.5% | 0.07% | -4.0% |
| MRK | Buy | MERCK & CO INC | $924,000 | +33.1% | 11,885 | +32.0% | 0.07% | +20.3% |
| NKE | Buy | NIKE INCcl b | $900,000 | +33.5% | 5,829 | +14.9% | 0.07% | +21.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $886,000 | +59.6% | 9,780 | +52.1% | 0.07% | +44.7% |
| NS | Buy | NUSTAR ENERGY LP | $844,000 | +9.2% | 46,746 | +3.4% | 0.06% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $814,000 | +25.6% | 3,546 | +2.3% | 0.06% | +12.7% |
| MMM | Buy | 3M CO | $806,000 | +26.3% | 4,056 | +22.5% | 0.06% | +14.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $808,000 | +2.7% | 6,043 | +6.7% | 0.06% | -7.5% |
| LOW | Buy | LOWES COS INC | $792,000 | +2.9% | 4,085 | +0.9% | 0.06% | -7.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $778,000 | +6.7% | 10,046 | +6.6% | 0.06% | -3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $765,000 | +44.9% | 1,306 | +17.7% | 0.06% | +31.1% |
| ORCL | Buy | ORACLE CORP | $761,000 | +29.4% | 9,771 | +16.6% | 0.06% | +16.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $739,000 | +1.9% | 6,663 | +0.5% | 0.06% | -8.1% |
| ET | Buy | ENERGY TRANSFER L P | $739,000 | +61.7% | 69,488 | +16.8% | 0.06% | +46.2% |
| MS | Buy | MORGAN STANLEY | $724,000 | +43.4% | 7,892 | +21.3% | 0.06% | +30.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $727,000 | +12.9% | 7,144 | +2.0% | 0.06% | +1.8% |
| NEM | New | NEWMONT CORP | $723,000 | – | 11,407 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $702,000 | +15.3% | 3,727 | +11.1% | 0.05% | +3.8% |
| FSLY | Buy | FASTLY INCcl a | $698,000 | +38.2% | 11,705 | +56.0% | 0.05% | +25.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $682,000 | +47.3% | 8,136 | +18.4% | 0.05% | +33.3% |
| HSY | Buy | HERSHEY CO | $681,000 | +12.0% | 3,909 | +1.6% | 0.05% | 0.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $672,000 | – | 19,482 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $674,000 | +6.0% | 10,092 | +0.1% | 0.05% | -3.7% |
| SVAL | Buy | ISHARES TRus sml cp value | $674,000 | +3.2% | 21,950 | +3.0% | 0.05% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $650,000 | +8.3% | 10,415 | +1.5% | 0.05% | -2.0% |
| K | Buy | KELLOGG CO | $648,000 | +2.5% | 10,067 | +0.8% | 0.05% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $650,000 | +18.2% | 15,769 | +10.8% | 0.05% | +6.4% |
| PAYX | Buy | PAYCHEX INC | $644,000 | +18.2% | 5,998 | +7.9% | 0.05% | +6.5% |
| VLO | Buy | VALERO ENERGY CORP | $634,000 | +23.6% | 8,119 | +13.4% | 0.05% | +11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $632,000 | -0.3% | 8,819 | +4.0% | 0.05% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $629,000 | +4.1% | 13,186 | +11.7% | 0.05% | -5.9% |
| QCOM | Buy | QUALCOMM INC | $626,000 | +11.0% | 4,378 | +3.0% | 0.05% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $616,000 | – | 18,275 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $619,000 | 0.0% | 9,789 | +1.1% | 0.05% | -11.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $604,000 | +14.0% | 6,448 | +16.1% | 0.05% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $603,000 | +71.3% | 754 | +14.4% | 0.05% | +53.3% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $586,000 | +4.5% | 27,475 | +2.0% | 0.04% | -6.2% |
| IXG | New | ISHARES TRglobal finls etf | $592,000 | – | 7,627 | +100.0% | 0.04% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $572,000 | +7.9% | 8,500 | +13.3% | 0.04% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $580,000 | +9.4% | 10,165 | +3.8% | 0.04% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $555,000 | +50.4% | 2,670 | +23.0% | 0.04% | +38.7% |
| BCOV | New | BRIGHTCOVE INC | $560,000 | – | 39,000 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $565,000 | -1.2% | 7,061 | +0.5% | 0.04% | -12.2% |
| COIN | New | COINBASE GLOBAL INC | $553,000 | – | 2,182 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $544,000 | -1.1% | 2,296 | +0.9% | 0.04% | -10.6% |
| BP | Buy | BP PLCsponsored adr | $546,000 | +40.7% | 20,648 | +29.5% | 0.04% | +27.3% |
| BIIB | Buy | BIOGEN INC | $539,000 | +37.5% | 1,556 | +11.1% | 0.04% | +24.2% |
| TFC | Buy | TRUIST FINL CORP | $519,000 | +1.4% | 9,343 | +6.4% | 0.04% | -9.1% |
| RVLV | New | REVOLVE GROUP INCcl a | $517,000 | – | 7,500 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $522,000 | +40.3% | 5,091 | +24.6% | 0.04% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $526,000 | +5.8% | 1,829 | +3.5% | 0.04% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $517,000 | +46.5% | 5,500 | +22.2% | 0.04% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $523,000 | +21.3% | 3,731 | +11.6% | 0.04% | +8.1% |
| USB | Buy | US BANCORP DEL | $520,000 | +7.9% | 9,128 | +4.8% | 0.04% | -2.4% |
| MRNA | New | MODERNA INC | $517,000 | – | 2,200 | +100.0% | 0.04% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $490,000 | +60.7% | 31,000 | +3.3% | 0.04% | +46.2% |
| DOCU | New | DOCUSIGN INCcall | $490,000 | – | 7,000 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $483,000 | +13.6% | 2,530 | +4.4% | 0.04% | +2.8% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $485,000 | +3.2% | 6,821 | +0.2% | 0.04% | -7.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $470,000 | +14.9% | 11,956 | +13.4% | 0.04% | +2.9% |
| PLL | New | PIEDMONT LITHIUM INC | $469,000 | – | 6,000 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $468,000 | – | 5,328 | +100.0% | 0.04% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $458,000 | +13.6% | 6,038 | +1.9% | 0.04% | +2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $455,000 | -3.6% | 7,976 | +2.7% | 0.04% | -12.5% |
| SNY | Buy | SANOFIsponsored adr | $438,000 | +7.1% | 8,316 | +0.4% | 0.03% | -2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $437,000 | +23.1% | 2,928 | +15.0% | 0.03% | +13.3% |
| DHR | Buy | DANAHER CORPORATION | $441,000 | +20.8% | 1,643 | +1.4% | 0.03% | +9.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $441,000 | +21.2% | 10,750 | +7.5% | 0.03% | +9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $432,000 | +19.0% | 3,070 | +3.1% | 0.03% | +6.5% |
| NVDA | New | NVIDIA CORPORATIONcall | $424,000 | – | 2,500 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $429,000 | +3.4% | 1,762 | +5.7% | 0.03% | -5.7% |
| VICR | Buy | VICOR CORP | $423,000 | +98.6% | 4,000 | +60.0% | 0.03% | +77.8% |
| WMB | Buy | WILLIAMS COS INC | $414,000 | +29.4% | 15,598 | +15.6% | 0.03% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $418,000 | +63.3% | 1,717 | +63.1% | 0.03% | +45.5% |
| AI | Buy | C3 AI INCcl a | $419,000 | +27.0% | 6,700 | +34.0% | 0.03% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $420,000 | +5.5% | 3,493 | +3.8% | 0.03% | -5.9% |
| BDSX | Buy | BIODESIX INC | $423,000 | -16.7% | 32,000 | +28.0% | 0.03% | -25.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $409,000 | +49.3% | 9,054 | +49.2% | 0.03% | +34.8% |
| ZTS | Buy | ZOETIS INCcl a | $408,000 | +40.2% | 2,188 | +18.5% | 0.03% | +24.0% |
| PLUG | New | PLUG POWER INCcall | $393,000 | – | 93,000 | +100.0% | 0.03% | – |
| FLR | Buy | FLUOR CORP NEW | $391,000 | -14.1% | 22,064 | +12.0% | 0.03% | -23.1% |
| IWM | New | ISHARES TRcall | $396,000 | – | 333,000 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $372,000 | +3.3% | 27,649 | +0.8% | 0.03% | -6.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $375,000 | +44.8% | 15,325 | +35.0% | 0.03% | +31.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $372,000 | +9.7% | 10,939 | +4.8% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $384,000 | +10.0% | 2,149 | +3.6% | 0.03% | -3.3% |
| NFLX | Buy | NETFLIX INC | $378,000 | +10.2% | 716 | +9.0% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $380,000 | +36.2% | 1,555 | +18.0% | 0.03% | +20.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $371,000 | +7.5% | 19,000 | +18.8% | 0.03% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $369,000 | +1.9% | 5,333 | +14.9% | 0.03% | -9.7% |
| SRNGU | Buy | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $360,000 | +5.3% | 33,948 | +0.6% | 0.03% | -3.4% |
| MSGM | Buy | MOTORSPORT GAMES INC | $360,000 | -34.7% | 25,680 | +8.4% | 0.03% | -40.4% |
| ETN | Buy | EATON CORP PLC | $351,000 | +39.3% | 2,367 | +30.1% | 0.03% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $349,000 | +34.7% | 1,293 | +19.4% | 0.03% | +22.7% |
| AON | Buy | AON PLC | $337,000 | +4.3% | 1,410 | +0.4% | 0.03% | -7.1% |
| DKNG | New | DRAFTKINGS INC | $344,000 | – | 6,591 | +100.0% | 0.03% | – |
| PRPH | Buy | PROPHASE LABS INC | $341,000 | +342.9% | 54,963 | +425.0% | 0.03% | +271.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $344,000 | -0.3% | 2,479 | +0.9% | 0.03% | -10.3% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $338,000 | – | 30,616 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $334,000 | – | 14,564 | +100.0% | 0.03% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $327,000 | +56.5% | 5,400 | +50.0% | 0.02% | +38.9% |
| MAIN | Buy | MAIN STR CAP CORP | $315,000 | +20.2% | 7,678 | +14.9% | 0.02% | +9.1% |
| O | New | REALTY INCOME CORP | $318,000 | – | 4,772 | +100.0% | 0.02% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $313,000 | – | 13,264 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $309,000 | +4.4% | 2,330 | +4.2% | 0.02% | -4.0% |
| BLNK | New | BLINK CHARGING COcall | $317,000 | – | 52,400 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $294,000 | +5.0% | 1,315 | +4.2% | 0.02% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $297,000 | -3.6% | 5,640 | +0.5% | 0.02% | -11.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $287,000 | +36.7% | 1,324 | +18.7% | 0.02% | +22.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $293,000 | +13.1% | 19,152 | +10.8% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,000 | +40.5% | 5,303 | +34.3% | 0.02% | +29.4% |
| BETZ | Buy | LISTED FD TRroundhill sports | $293,000 | 0.0% | 9,658 | +1.4% | 0.02% | -12.0% |
| WYNN | New | WYNN RESORTS LTD | $286,000 | – | 2,342 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcl a | $290,000 | +27.8% | 1,190 | +19.0% | 0.02% | +15.8% |
| FDX | Buy | FEDEX CORP | $282,000 | +38.9% | 944 | +31.8% | 0.02% | +29.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $282,000 | – | 5,468 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $292,000 | – | 200 | +100.0% | 0.02% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $284,000 | -5.0% | 3,049 | +0.3% | 0.02% | -12.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $274,000 | +22.9% | 3,216 | +23.7% | 0.02% | +10.5% |
| CVS | Buy | CVS HEALTH CORP | $271,000 | +18.9% | 3,252 | +7.3% | 0.02% | +10.5% |
| VRM | New | VROOM INCcall | $276,000 | – | 104,000 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $277,000 | +37.8% | 585 | +11.6% | 0.02% | +23.5% |
| NTRA | New | NATERA INC | $250,000 | – | 2,200 | +100.0% | 0.02% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $251,000 | +11.1% | 2,098 | +0.1% | 0.02% | 0.0% |
| AEYE | Buy | AUDIOEYE INC | $243,000 | -30.4% | 14,500 | +16.0% | 0.02% | -36.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | – | 3,922 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $249,000 | +2.9% | 2,607 | +0.1% | 0.02% | -9.5% |
| UNP | Buy | UNION PAC CORP | $249,000 | +8.3% | 1,134 | +8.7% | 0.02% | -5.0% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $252,000 | – | 8,585 | +100.0% | 0.02% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $235,000 | +69.1% | 18,456 | +57.0% | 0.02% | +50.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $230,000 | – | 87,164 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $239,000 | 0.0% | 7,440 | +200.0% | 0.02% | -10.0% |
| BBY | New | BEST BUY INC | $231,000 | – | 2,009 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $225,000 | – | 245 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $222,000 | – | 3,054 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCcall | $223,000 | – | 17,000 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $228,000 | +10.1% | 3,587 | +0.8% | 0.02% | -5.6% |
| XLC | New | SELECT SECTOR SPDR TR | $221,000 | – | 2,734 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $228,000 | – | 2,329 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $227,000 | – | 413 | +100.0% | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $219,000 | – | 10,209 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $218,000 | +29.0% | 19,181 | +3.0% | 0.02% | +21.4% |
| OXY | New | OCCIDENTAL PETE CORP | $210,000 | – | 6,722 | +100.0% | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $212,000 | – | 4,698 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $209,000 | +3.5% | 1,713 | +0.1% | 0.02% | -5.9% |
| WYNN | New | WYNN RESORTS LTDcall | $207,000 | – | 25,500 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $205,000 | – | 3,855 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $207,000 | – | 2,391 | +100.0% | 0.02% | – |
| LGHL | Buy | LION GROUP HOLDING LTDads | $199,000 | -2.0% | 95,545 | +108.2% | 0.02% | -11.8% |
| DKNG | New | DRAFTKINGS INCcall | $185,000 | – | 19,000 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $188,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $186,000 | – | 31,000 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $164,000 | +27.1% | 12,038 | +0.0% | 0.01% | +18.2% |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $153,000 | – | 47,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $159,000 | – | 27,000 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $120,000 | – | 24,000 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $117,000 | – | 77,000 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $101,000 | – | 22,535 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $109,000 | – | 10,181 | +100.0% | 0.01% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $90,000 | – | 14,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $87,000 | – | 17,600 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vcall | $79,000 | – | 18,000 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INCcall | $51,000 | – | 13,500 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $33,000 | – | 20,000 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $37,000 | – | 12,307 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.