$1.31 Billion is the total value of Avidian Wealth Solutions, LLC's 387 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $177,177,000 | +4.5% | 411,255 | +4.3% | 13.50% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $70,617,000 | +3.0% | 951,074 | +3.8% | 5.38% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,047,000 | -2.4% | 988,451 | +5.9% | 4.65% | -3.1% |
| MBB | Buy | ISHARES TRmbs etf | $60,236,000 | -0.1% | 557,018 | +0.0% | 4.59% | -0.8% |
| AAPL | Buy | APPLE INC | $49,942,000 | +6.7% | 352,950 | +3.3% | 3.80% | +6.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $41,039,000 | +228.0% | 311,541 | +230.9% | 3.13% | +225.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $30,283,000 | +3.6% | 503,871 | +4.4% | 2.31% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,400,000 | +2.9% | 111,757 | +5.1% | 2.24% | +2.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $24,104,000 | +1.2% | 425,042 | +1.5% | 1.84% | +0.5% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $23,119,000 | +3.8% | 451,190 | +4.9% | 1.76% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,237,000 | +0.9% | 185,335 | +4.4% | 1.54% | +0.2% |
| VBTX | Buy | VERITEX HLDGS INC | $19,225,000 | +15.9% | 488,436 | +4.2% | 1.46% | +15.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $18,168,000 | +23.2% | 429,199 | +28.3% | 1.38% | +22.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $15,807,000 | +4.9% | 312,970 | +4.9% | 1.20% | +4.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $15,649,000 | +3.6% | 279,154 | +5.8% | 1.19% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,258,000 | +18.6% | 406,554 | +15.9% | 1.16% | +17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $12,315,000 | +2.2% | 31,225 | +1.9% | 0.94% | +1.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,489,000 | +29.3% | 559,353 | +29.7% | 0.88% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $10,647,000 | +7.4% | 37,767 | +3.2% | 0.81% | +6.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,989,000 | +3.7% | 159,628 | +3.6% | 0.76% | +3.0% |
| IUSB | Buy | ISHARES TRcore total usd | $9,950,000 | +56.1% | 186,891 | +56.8% | 0.76% | +55.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,530,000 | +1.8% | 277,118 | +2.5% | 0.73% | +1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,521,000 | +6.4% | 242,873 | +7.9% | 0.72% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,413,000 | +99.6% | 73,940 | +97.5% | 0.72% | +98.1% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $8,622,000 | – | 239,109 | +100.0% | 0.66% | – |
| TIP | Buy | ISHARES TRtips bd etf | $7,530,000 | +14.2% | 58,969 | +14.5% | 0.57% | +13.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,966,000 | +1.7% | 88,966 | +3.7% | 0.53% | +1.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $6,918,000 | +13.2% | 321,476 | +15.2% | 0.53% | +12.4% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,400,000 | +10.9% | 108,958 | +6.6% | 0.49% | +10.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,339,000 | +29.4% | 126,180 | +29.7% | 0.48% | +28.5% |
| USHY | Buy | ISHARES TRbroad usd high | $5,969,000 | +5.6% | 143,843 | +6.2% | 0.46% | +4.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,553,000 | +24.8% | 116,807 | +29.6% | 0.42% | +24.0% |
| GLD | Buy | SPDR GOLD TR | $5,536,000 | +11.7% | 33,708 | +12.6% | 0.42% | +11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,362,000 | +1070.7% | 72,560 | +1101.7% | 0.41% | +1065.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,751,000 | +19.1% | 1,777 | +8.8% | 0.36% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,714,000 | +8.5% | 46,466 | +12.0% | 0.36% | +7.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,669,000 | +2.3% | 18,220 | +4.6% | 0.36% | +1.7% |
| TH | Buy | TARGET HOSPITALITY CORP | $4,430,000 | +12.0% | 1,187,779 | +11.4% | 0.34% | +10.9% |
| HD | Buy | HOME DEPOT INC | $4,226,000 | +9.3% | 12,873 | +6.2% | 0.32% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,184,000 | +1.1% | 53,486 | +2.4% | 0.32% | +0.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,991,000 | – | 63,185 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,960,000 | +14.5% | 28,323 | +10.5% | 0.30% | +14.0% |
| ABT | Buy | ABBOTT LABS | $3,899,000 | +3.4% | 33,006 | +1.4% | 0.30% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,779,000 | +14.4% | 23,089 | +8.7% | 0.29% | +13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,632,000 | +80.5% | 31,261 | +82.1% | 0.28% | +79.9% |
| ABBV | Buy | ABBVIE INC | $3,618,000 | +2.4% | 33,545 | +6.9% | 0.28% | +1.8% |
| ACCD | Buy | ACCOLADE INC | $3,495,000 | +39.6% | 82,888 | +79.9% | 0.27% | +38.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,468,000 | +2.3% | 30,942 | +3.3% | 0.26% | +1.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,463,000 | +2.4% | 84,914 | +13.4% | 0.26% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,307,000 | +4.6% | 12,118 | +6.5% | 0.25% | +3.7% |
| PEP | Buy | PEPSICO INC | $3,313,000 | +2.1% | 22,023 | +0.5% | 0.25% | +1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,064,000 | +6.1% | 31,119 | +6.2% | 0.23% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,988,000 | +7.9% | 1,121 | +1.4% | 0.23% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,901,000 | +3.5% | 15,094 | +3.5% | 0.22% | +2.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,870,000 | +57.3% | 87,211 | +58.6% | 0.22% | +56.4% |
| CAT | Buy | CATERPILLAR INC | $2,849,000 | -9.9% | 14,843 | +2.1% | 0.22% | -10.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,786,000 | +7.8% | 92,533 | +7.3% | 0.21% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $2,718,000 | +9.1% | 21,684 | +8.0% | 0.21% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $2,704,000 | +10.2% | 49,687 | +7.3% | 0.21% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $2,586,000 | -2.7% | 12,182 | +0.6% | 0.20% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $2,526,000 | -0.6% | 7,443 | +1.9% | 0.19% | -1.5% |
| INTC | Buy | INTEL CORP | $2,468,000 | -4.1% | 46,326 | +1.1% | 0.19% | -4.6% |
| STEM | Buy | STEM INC | $2,385,000 | -25.6% | 99,844 | +12.1% | 0.18% | -26.0% |
| DE | Buy | DEERE & CO | $2,372,000 | -2.1% | 7,079 | +3.0% | 0.18% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,341,000 | +4.7% | 14,495 | +6.8% | 0.18% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $2,309,000 | +30.7% | 13,651 | +35.8% | 0.18% | +29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,132,000 | +284.1% | 11,705 | +338.4% | 0.16% | +276.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,911,000 | +9.8% | 18,486 | +11.2% | 0.15% | +9.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,769,000 | +4.4% | 69,902 | +9.1% | 0.14% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,754,000 | -8.1% | 5,083 | +0.7% | 0.13% | -8.2% |
| PFE | Buy | PFIZER INC | $1,683,000 | +24.6% | 39,122 | +13.4% | 0.13% | +23.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,641,000 | +4.5% | 35,369 | +2.0% | 0.12% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,612,000 | +4.5% | 29,848 | +8.4% | 0.12% | +4.2% |
| T | Buy | AT&T INC | $1,582,000 | +7.0% | 58,579 | +14.1% | 0.12% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $1,540,000 | +4.6% | 13,961 | +6.0% | 0.12% | +3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,515,000 | -0.3% | 15,160 | +0.9% | 0.12% | -1.7% |
| QQQ | New | INVESCO QQQ TRput | $1,460,000 | – | 110,000 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $1,463,000 | +12.3% | 6,068 | +7.6% | 0.11% | +11.0% |
| V | Buy | VISA INC | $1,455,000 | +29.9% | 6,534 | +36.5% | 0.11% | +29.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,425,000 | +6.3% | 10,259 | +12.1% | 0.11% | +5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,422,000 | +9.5% | 9,522 | +8.2% | 0.11% | +8.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,363,000 | +14.4% | 12,806 | +15.4% | 0.10% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,317,000 | +16.3% | 15,322 | +15.4% | 0.10% | +14.9% |
| BX | Buy | BLACKSTONE INC | $1,303,000 | +21.9% | 11,199 | +1.7% | 0.10% | +20.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,269,000 | +6.6% | 5,713 | +6.9% | 0.10% | +6.6% |
| WMT | Buy | WALMART INC | $1,239,000 | +2.7% | 8,889 | +4.0% | 0.09% | +1.1% |
| AVGO | Buy | BROADCOM INC | $1,229,000 | +7.8% | 2,535 | +6.0% | 0.09% | +8.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,214,000 | +64.3% | 10,985 | +64.9% | 0.09% | +61.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,158,000 | -10.5% | 6,680 | +0.7% | 0.09% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,144,000 | +20.5% | 11,632 | +21.1% | 0.09% | +19.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,144,000 | +12.5% | 21,103 | +21.4% | 0.09% | +11.5% |
| MRNA | Buy | MODERNA INC | $1,097,000 | +112.2% | 2,850 | +29.5% | 0.08% | +110.0% |
| KO | Buy | COCA COLA CO | $1,079,000 | -0.2% | 20,567 | +3.0% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORP | $1,071,000 | +40.7% | 12,295 | +25.8% | 0.08% | +41.4% |
| MRK | Buy | MERCK & CO INC | $1,064,000 | +15.2% | 14,167 | +19.2% | 0.08% | +14.1% |
| TGT | Buy | TARGET CORP | $1,065,000 | -1.4% | 4,656 | +4.2% | 0.08% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,011,000 | -1.0% | 34,096 | +6.9% | 0.08% | -1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,006,000 | +2.3% | 16,767 | +3.3% | 0.08% | +2.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $991,000 | +4.0% | 4,220 | +2.5% | 0.08% | +2.7% |
| NKE | Buy | NIKE INCcl b | $981,000 | +9.0% | 6,754 | +15.9% | 0.08% | +8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $952,000 | -3.7% | 56,892 | +4.8% | 0.07% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $919,000 | +36.4% | 15,537 | +54.0% | 0.07% | +34.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $921,000 | -1.2% | 5,887 | +0.2% | 0.07% | -2.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $905,000 | +54.4% | 42,671 | +55.3% | 0.07% | +53.3% |
| MMM | Buy | 3M CO | $904,000 | +12.2% | 5,155 | +27.1% | 0.07% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $911,000 | +11.9% | 3,941 | +11.1% | 0.07% | +11.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $869,000 | +82.9% | 16,896 | +88.9% | 0.07% | +83.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $860,000 | +22.5% | 4,389 | +17.8% | 0.07% | +22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $849,000 | +40.8% | 4,098 | +443.5% | 0.06% | +41.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $838,000 | -1.9% | 2,478 | +0.1% | 0.06% | -3.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $837,000 | +38.6% | 9,624 | +49.3% | 0.06% | +39.1% |
| LOW | Buy | LOWES COS INC | $838,000 | +5.8% | 4,130 | +1.1% | 0.06% | +4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $823,000 | -5.5% | 10,885 | +1.7% | 0.06% | -6.0% |
| PLD | Buy | PROLOGIS INC. | $821,000 | +10.2% | 6,544 | +5.0% | 0.06% | +10.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $825,000 | +56.8% | 14,563 | +834.7% | 0.06% | +57.5% |
| MS | Buy | MORGAN STANLEY | $796,000 | +9.9% | 8,180 | +3.6% | 0.06% | +8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $799,000 | +9.9% | 7,846 | +9.8% | 0.06% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $783,000 | +10.9% | 9,974 | +3.6% | 0.06% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $756,000 | +44.6% | 5,060 | +35.6% | 0.06% | +45.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $749,000 | +3.2% | 26,801 | +3.5% | 0.06% | +1.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $740,000 | +17.1% | 10,195 | +15.6% | 0.06% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $719,000 | +5.7% | 1,839 | +8.3% | 0.06% | +5.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $716,000 | -19.6% | 12,702 | +2.7% | 0.06% | -19.1% |
| VLO | Buy | VALERO ENERGY CORP | $728,000 | +14.8% | 10,311 | +27.0% | 0.06% | +12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $696,000 | +7.1% | 11,955 | +14.8% | 0.05% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $700,000 | +7.7% | 16,492 | +4.6% | 0.05% | +6.0% |
| HSY | Buy | HERSHEY CO | $683,000 | +0.3% | 4,034 | +3.2% | 0.05% | 0.0% |
| IWM | New | ISHARES TRput | $688,000 | – | 160,000 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $679,000 | +5.4% | 6,038 | +0.7% | 0.05% | +6.1% |
| HPQ | Buy | HP INC | $669,000 | -8.9% | 24,451 | +0.6% | 0.05% | -8.9% |
| K | Buy | KELLOGG CO | $674,000 | +4.0% | 10,547 | +4.8% | 0.05% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $672,000 | +6.8% | 14,771 | +12.0% | 0.05% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $659,000 | +5.3% | 5,109 | +16.7% | 0.05% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $646,000 | +15.2% | 1,438 | +1.5% | 0.05% | +14.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $638,000 | – | 7,792 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $646,000 | +8.9% | 9,244 | +7.3% | 0.05% | +8.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $644,000 | +96.9% | 10,800 | +100.0% | 0.05% | +96.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $629,000 | +8.6% | 1,967 | +0.2% | 0.05% | +9.1% |
| NEM | Buy | NEWMONT CORP | $620,000 | -14.2% | 11,413 | +0.1% | 0.05% | -14.5% |
| BLK | Buy | BLACKROCK INC | $621,000 | +6.9% | 740 | +11.4% | 0.05% | +4.4% |
| TFC | Buy | TRUIST FINL CORP | $609,000 | +17.3% | 10,384 | +11.1% | 0.05% | +15.0% |
| AEE | Buy | AMEREN CORP | $585,000 | +3.5% | 7,216 | +2.2% | 0.04% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $592,000 | +2.1% | 10,578 | +4.1% | 0.04% | +2.3% |
| USB | Buy | US BANCORP DEL | $574,000 | +10.4% | 9,655 | +5.8% | 0.04% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $572,000 | +36.8% | 2,328 | +35.6% | 0.04% | +37.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $583,000 | +11.7% | 5,540 | +8.8% | 0.04% | +10.0% |
| DHR | Buy | DANAHER CORPORATION | $560,000 | +27.0% | 1,839 | +11.9% | 0.04% | +26.5% |
| BIIB | Buy | BIOGEN INC | $551,000 | +2.2% | 1,948 | +25.2% | 0.04% | +2.4% |
| PRPH | Buy | PROPHASE LABS INC | $547,000 | +60.4% | 105,202 | +91.4% | 0.04% | +61.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $535,000 | +4.7% | 5,288 | +2.9% | 0.04% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $535,000 | +1.7% | 2,089 | +14.2% | 0.04% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $539,000 | +11.6% | 2,755 | +8.9% | 0.04% | +10.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $515,000 | +19.2% | 3,400 | +10.7% | 0.04% | +18.2% |
| NTRA | Buy | NATERA INC | $494,000 | +97.6% | 4,431 | +101.4% | 0.04% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $486,000 | +11.2% | 3,635 | +24.1% | 0.04% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $472,000 | +14.3% | 2,359 | +13.4% | 0.04% | +12.5% |
| KIM | New | KIMCO RLTY CORP | $473,000 | – | 22,777 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $477,000 | -12.3% | 2,381 | +3.7% | 0.04% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $478,000 | +29.5% | 6,441 | +20.8% | 0.04% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $476,000 | +12.3% | 7,020 | +0.9% | 0.04% | +9.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $479,000 | -1.2% | 6,842 | +0.3% | 0.04% | -2.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $470,000 | +0.4% | 5,700 | +7.0% | 0.04% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $470,000 | 0.0% | 13,331 | +11.5% | 0.04% | 0.0% |
| NIO | Buy | NIO INCspon ads | $460,000 | +124.4% | 12,915 | +235.0% | 0.04% | +118.8% |
| AMGN | Buy | AMGEN INC | $461,000 | +7.5% | 2,167 | +23.0% | 0.04% | +6.1% |
| NFLX | Buy | NETFLIX INC | $449,000 | +18.8% | 736 | +2.8% | 0.03% | +17.2% |
| CRM | Buy | SALESFORCE COM INC | $447,000 | +17.6% | 1,648 | +6.0% | 0.03% | +17.2% |
| SLV | New | ISHARES SILVER TRishares | $435,000 | – | 21,213 | +100.0% | 0.03% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $435,000 | +16.0% | 18,382 | +19.9% | 0.03% | +13.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $435,000 | +61.1% | 17,102 | +63.1% | 0.03% | +57.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $418,000 | +34.8% | 4,405 | +41.0% | 0.03% | +33.3% |
| ETN | Buy | EATON CORP PLC | $426,000 | +21.4% | 2,856 | +20.7% | 0.03% | +18.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $415,000 | -9.6% | 5,074 | +0.9% | 0.03% | -8.6% |
| SNY | Buy | SANOFIsponsored adr | $421,000 | -3.9% | 8,731 | +5.0% | 0.03% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $414,000 | -9.0% | 8,369 | +4.9% | 0.03% | -8.6% |
| WMB | Buy | WILLIAMS COS INC | $405,000 | -2.2% | 15,600 | +0.0% | 0.03% | -3.1% |
| AON | Buy | AON PLC | $406,000 | +20.5% | 1,422 | +0.9% | 0.03% | +19.2% |
| BDSX | Buy | BIODESIX INC | $411,000 | -2.8% | 50,000 | +56.2% | 0.03% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $398,000 | -5.2% | 3,564 | +2.0% | 0.03% | -6.2% |
| New | LUCID GROUP INC | $391,000 | – | 15,395 | +100.0% | 0.03% | – | |
| PLUG | New | PLUG POWER INC | $396,000 | – | 15,500 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $393,000 | – | 33,948 | +100.0% | 0.03% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $389,000 | +31.0% | 8,260 | +46.5% | 0.03% | +30.4% |
| New | GENERAL ELECTRIC CO | $400,000 | – | 3,887 | +100.0% | 0.03% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $379,000 | +8.6% | 1,428 | +10.4% | 0.03% | +7.4% |
| MSGM | Buy | MOTORSPORT GAMES INC | $369,000 | +2.5% | 25,855 | +0.7% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $365,000 | +2.5% | 5,902 | +0.0% | 0.03% | +3.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $350,000 | +19.5% | 23,276 | +21.5% | 0.03% | +22.7% |
| SRE | Buy | SEMPRA | $357,000 | +15.5% | 2,818 | +20.9% | 0.03% | +12.5% |
| AI | Buy | C3 AI INCcl a | $357,000 | -14.8% | 7,700 | +14.9% | 0.03% | -15.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $347,000 | +63.7% | 7,761 | +65.2% | 0.03% | +62.5% |
| RUN | New | SUNRUN INC | $339,000 | – | 7,700 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $330,000 | +15.0% | 1,422 | +7.4% | 0.02% | +13.6% |
| SHV | Buy | ISHARES TRshort treas bd | $324,000 | +8.7% | 2,930 | +8.8% | 0.02% | +8.7% |
| MAIN | Buy | MAIN STR CAP CORP | $325,000 | +3.2% | 7,900 | +2.9% | 0.02% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $313,000 | +15.5% | 3,693 | +13.6% | 0.02% | +14.3% |
| SQ | Buy | SQUARE INCcl a | $313,000 | +7.9% | 1,305 | +9.7% | 0.02% | +9.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $313,000 | – | 3,233 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $302,000 | +2.7% | 1,460 | +11.0% | 0.02% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $305,000 | +38.0% | 3,802 | +39.1% | 0.02% | +35.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $304,000 | +7.8% | 6,021 | +10.1% | 0.02% | +4.5% |
| BBY | Buy | BEST BUY INC | $285,000 | +23.4% | 2,696 | +34.2% | 0.02% | +22.2% |
| ARKK | New | ARK ETF TRput | $292,000 | – | 40,000 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $285,000 | -3.1% | 2,216 | +7.3% | 0.02% | -4.3% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $289,000 | – | 14,400 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | – | 3,498 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | -0.3% | 5,742 | +8.3% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $294,000 | +0.7% | 217 | +8.5% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $281,000 | +1.4% | 693 | +18.5% | 0.02% | 0.0% |
| TBT | Buy | PROSHARES TR | $275,000 | +46.3% | 15,000 | +50.0% | 0.02% | +50.0% |
| PSN | New | PARSONS CORP DEL | $270,000 | – | 8,006 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $267,000 | -9.2% | 1,027 | +1.9% | 0.02% | -13.0% |
| PUBM | New | PUBMATIC INC | $264,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $264,000 | – | 1,575 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $262,000 | -0.4% | 728 | +0.4% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $265,000 | +5.6% | 2,101 | +0.1% | 0.02% | +5.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $265,000 | – | 5,820 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $264,000 | – | 7,444 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $261,000 | +16.0% | 263 | +7.3% | 0.02% | +17.6% |
| SO | New | SOUTHERN CO | $253,000 | – | 4,080 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | +1.2% | 4,129 | +5.3% | 0.02% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $250,000 | – | 6,389 | +100.0% | 0.02% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $247,000 | +17.6% | 10,214 | +18.9% | 0.02% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $238,000 | +3.9% | 2,698 | +4.7% | 0.02% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $236,000 | -16.9% | 3,060 | +0.4% | 0.02% | -18.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,000 | – | 972 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $230,000 | – | 5,128 | +100.0% | 0.02% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $232,000 | -45.7% | 115,995 | +30.3% | 0.02% | -45.5% |
| VCYT | New | VERACYTE INC | $232,000 | – | 5,000 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $237,000 | -4.8% | 1,211 | +6.8% | 0.02% | -5.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $234,000 | +11.4% | 4,369 | +11.8% | 0.02% | +12.5% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $242,000 | – | 15,500 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $237,000 | -16.0% | 1,083 | +14.7% | 0.02% | -18.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $222,000 | 0.0% | 4,376 | +0.0% | 0.02% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $223,000 | -18.6% | 12,500 | +38.9% | 0.02% | -19.0% |
| CSX | Buy | CSX CORP | $223,000 | -6.7% | 7,482 | +0.6% | 0.02% | -5.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $228,000 | +4.1% | 10,882 | +6.6% | 0.02% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $215,000 | +4.4% | 7,500 | +50.0% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $206,000 | -9.6% | 3,588 | +0.0% | 0.02% | -5.9% |
| CFR | New | CULLEN FROST BANKERS INC | $210,000 | – | 1,770 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $202,000 | – | 3,647 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $202,000 | -3.3% | 1,714 | +0.1% | 0.02% | -6.2% |
| GLW | New | CORNING INC | $200,000 | – | 5,487 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORP | $200,000 | -15.3% | 7,050 | +0.7% | 0.02% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $200,000 | -3.4% | 1,022 | +1.5% | 0.02% | -6.2% |
| IT | New | GARTNER INC | $201,000 | – | 661 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $173,000 | – | 12,236 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $149,000 | -6.3% | 64,000 | +137.0% | 0.01% | -8.3% |
| SSSS | New | SURO CAPITAL CORP | $149,000 | – | 11,535 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $135,000 | – | 101,222 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $118,000 | – | 38,000 | +100.0% | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $124,000 | +13.8% | 10,320 | +1.4% | 0.01% | +12.5% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $106,000 | -30.7% | 92,000 | +95.7% | 0.01% | -33.3% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $102,000 | – | 10,500 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $91,000 | +1.1% | 15,394 | +10.0% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $96,000 | -5.0% | 22,547 | +0.1% | 0.01% | -12.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $84,000 | – | 10,029 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $68,000 | – | 21,445 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $67,000 | – | 10,640 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $66,000 | – | 10,010 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $57,000 | – | 12,570 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $46,000 | – | 16,690 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $8,000 | -38.5% | 10,973 | +0.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.