$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,046,000 | +0.5% | 127,886 | -0.4% | 2.67% | -0.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $31,540,000 | -2.8% | 575,870 | -1.9% | 2.40% | -3.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $26,864,000 | -4.1% | 249,738 | -3.9% | 2.05% | -4.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $23,373,000 | -2.0% | 456,596 | -1.9% | 1.78% | -2.7% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $14,231,000 | -21.4% | 237,374 | -20.3% | 1.08% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,066,000 | -10.1% | 222,142 | -3.6% | 1.00% | -10.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,180,000 | -55.8% | 133,612 | -55.2% | 0.70% | -56.1% |
| AMZN | Sell | AMAZON COM INC | $8,590,000 | -28.4% | 2,615 | -25.0% | 0.65% | -28.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,727,000 | -45.6% | 58,536 | -43.1% | 0.44% | -46.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $5,007,000 | -60.1% | 82,222 | -56.2% | 0.38% | -60.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,897,000 | -48.6% | 61,905 | -46.5% | 0.37% | -49.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,171,000 | -0.4% | 82,245 | -0.3% | 0.32% | -0.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,104,000 | -59.4% | 109,965 | -54.2% | 0.31% | -59.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $4,012,000 | -9.7% | 37,972 | -9.7% | 0.31% | -10.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,170,000 | -0.6% | 62,068 | -0.2% | 0.24% | -1.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,095,000 | -29.1% | 116,670 | -28.9% | 0.24% | -29.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,082,000 | -8.2% | 60,336 | -8.2% | 0.24% | -8.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,989,000 | -0.2% | 67,234 | -0.5% | 0.23% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,731,000 | -7.5% | 12,484 | -3.1% | 0.21% | -8.4% |
| BA | Sell | BOEING CO | $2,521,000 | -12.5% | 11,463 | -4.7% | 0.19% | -13.1% |
| TSLA | Sell | TESLA INC | $2,367,000 | -21.3% | 3,052 | -31.0% | 0.18% | -22.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,149,000 | -8.9% | 18,716 | -8.5% | 0.16% | -9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,649,000 | -74.2% | 31,652 | -73.3% | 0.13% | -74.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,380,000 | -1.4% | 9,214 | -0.8% | 0.10% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,310,000 | -12.1% | 4,516 | -13.1% | 0.10% | -12.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,317,000 | -22.3% | 25,902 | -20.9% | 0.10% | -23.1% |
| DDD | Sell | 3-D SYS CORP DEL | $1,270,000 | -42.0% | 46,050 | -15.9% | 0.10% | -42.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,222,000 | -11.3% | 56,485 | -1.1% | 0.09% | -12.3% |
| IGSB | Sell | ISHARES TR | $1,206,000 | -46.1% | 22,074 | -45.9% | 0.09% | -46.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,107,000 | -14.8% | 8,180 | -13.4% | 0.08% | -16.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,035,000 | -7.1% | 27,138 | -6.3% | 0.08% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $948,000 | +1.5% | 1,660 | -10.4% | 0.07% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $840,000 | -5.2% | 9,486 | -3.0% | 0.06% | -5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $838,000 | +6.9% | 18,797 | -3.2% | 0.06% | +6.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $832,000 | -21.3% | 109,000 | -0.0% | 0.06% | -22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $795,000 | -1.6% | 6,004 | -0.6% | 0.06% | -1.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $790,000 | -21.0% | 7,841 | -17.6% | 0.06% | -22.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $725,000 | -5.2% | 1,259 | -3.6% | 0.06% | -6.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $713,000 | +4.5% | 7,431 | -8.7% | 0.05% | +3.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $681,000 | -84.7% | 9,889 | -84.4% | 0.05% | -84.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $682,000 | -12.3% | 10,025 | -0.2% | 0.05% | -13.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $665,000 | -48.0% | 16,045 | -43.3% | 0.05% | -48.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $663,000 | -1.3% | 18,501 | -5.0% | 0.05% | -1.9% |
| IGIB | Sell | ISHARES TR | $654,000 | -26.2% | 10,897 | -25.6% | 0.05% | -26.5% |
| ET | Sell | ENERGY TRANSFER L P | $652,000 | -11.8% | 68,109 | -2.0% | 0.05% | -12.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $633,000 | -18.3% | 6,708 | -17.8% | 0.05% | -18.6% |
| DOW | Sell | DOW INC | $540,000 | -12.8% | 9,376 | -4.2% | 0.04% | -12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $530,000 | +0.2% | 1,481 | -0.8% | 0.04% | -2.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $522,000 | -30.0% | 4,720 | -17.3% | 0.04% | -29.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $512,000 | -51.6% | 2,917 | -52.2% | 0.04% | -51.9% |
| SVAL | Sell | ISHARES TRus sml cp value | $489,000 | -27.4% | 16,298 | -25.7% | 0.04% | -28.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $476,000 | -30.0% | 5,573 | -29.6% | 0.04% | -30.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $450,000 | -7.6% | 2,931 | -6.7% | 0.03% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $441,000 | -31.1% | 6,299 | -15.5% | 0.03% | -30.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $412,000 | -21.8% | 4,096 | -18.1% | 0.03% | -22.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $396,000 | -33.1% | 5,048 | -33.8% | 0.03% | -33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $389,000 | -11.8% | 10,000 | -7.0% | 0.03% | -11.8% |
| BP | Sell | BP PLCsponsored adr | $395,000 | -27.7% | 14,448 | -30.0% | 0.03% | -28.6% |
| FLDM | Sell | FLUIDIGM CORP DEL | $389,000 | -12.4% | 59,000 | -18.1% | 0.03% | -11.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $382,000 | -25.4% | 10,109 | -25.8% | 0.03% | -25.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $377,000 | +1.6% | 15,000 | -21.1% | 0.03% | +3.6% |
| ZTS | Sell | ZOETIS INCcl a | $374,000 | -8.3% | 1,925 | -12.0% | 0.03% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $365,000 | -8.1% | 1,049 | -3.5% | 0.03% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $365,000 | -4.9% | 2,037 | -5.2% | 0.03% | -3.4% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $348,000 | -32.0% | 15,600 | -54.8% | 0.03% | -30.8% |
| GH | Sell | GUARDANT HEALTH INC | $351,000 | -5.9% | 2,808 | -6.4% | 0.03% | -6.9% |
| HAL | Sell | HALLIBURTON CO | $352,000 | -36.0% | 16,301 | -31.5% | 0.03% | -35.7% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $331,000 | -3.2% | 1,890 | -2.9% | 0.02% | -3.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $308,000 | -17.2% | 10,439 | -4.6% | 0.02% | -20.7% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $297,000 | -5.1% | 12,634 | -4.7% | 0.02% | -4.2% |
| O | Sell | REALTY INCOME CORP | $277,000 | -12.9% | 4,272 | -10.5% | 0.02% | -12.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $279,000 | -31.8% | 7,067 | -21.9% | 0.02% | -32.3% |
| PLL | Sell | PIEDMONT LITHIUM INC | $272,000 | -42.0% | 5,000 | -16.7% | 0.02% | -41.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $280,000 | -24.1% | 9,924 | -21.7% | 0.02% | -25.0% |
| PNR | Sell | PENTAIR PLC | $260,000 | -2.3% | 3,584 | -9.2% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $229,000 | +0.9% | 368 | -10.9% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $228,000 | -3.0% | 4,329 | -3.6% | 0.02% | -5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $201,000 | -19.3% | 2,596 | -0.4% | 0.02% | -21.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $200,000 | -19.7% | 1,541 | -17.9% | 0.02% | -21.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $203,000 | -78.7% | 8,432 | -76.7% | 0.02% | -79.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $187,000 | -14.2% | 18,436 | -3.9% | 0.01% | -17.6% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $175,000 | -25.5% | 10,700 | -42.0% | 0.01% | -27.8% |
| LGHL | Sell | LION GROUP HOLDING LTDads | $70,000 | -64.8% | 55,332 | -42.1% | 0.01% | -66.7% |
| GLW | Exit | CORNING INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -77,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,155 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,722 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,054 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7,400 | -100.0% | -0.02% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -17,098 | -100.0% | -0.02% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -104,000 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -9,658 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,342 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,440 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -52,400 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,591 | -100.0% | -0.03% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -33,948 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,649 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -333,000 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -93,000 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,740 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,138 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,695 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -17,873 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -16,165 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,182 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,415 | -100.0% | -0.04% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -39,000 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,340 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -15,782 | -100.0% | -0.13% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -50,975 | -100.0% | -0.20% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -111,782 | -100.0% | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -56,390 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,555 | -100.0% | -1.10% | – |
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.