$1.63 Billion is the total value of Avidian Wealth Solutions, LLC's 487 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $54,904,000 | -7.2% | 538,963 | -2.2% | 3.36% | -8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $45,716,000 | -21.0% | 339,566 | -14.5% | 2.80% | -22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $42,410,000 | -18.8% | 763,455 | -12.5% | 2.60% | -20.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $26,587,000 | -12.4% | 483,053 | -4.9% | 1.63% | -13.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $21,353,000 | -11.3% | 204,140 | -9.0% | 1.31% | -12.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $18,099,000 | -8.8% | 382,485 | -1.2% | 1.11% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $17,305,000 | +28.7% | 209,531 | -4.7% | 1.06% | +26.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $17,270,000 | -21.8% | 348,610 | -19.8% | 1.06% | -23.1% |
| MSFT | Sell | MICROSOFT CORP | $15,879,000 | -19.0% | 51,503 | -11.7% | 0.97% | -20.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $15,412,000 | -9.4% | 288,611 | -1.3% | 0.94% | -10.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $12,263,000 | -10.5% | 222,359 | -2.5% | 0.75% | -12.0% |
| VOO | Sell | VANGUARD INDEX FDS | $12,069,000 | -10.7% | 29,070 | -6.1% | 0.74% | -12.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,108,000 | -6.6% | 166,501 | -3.2% | 0.62% | -8.2% |
| IUSB | Sell | ISHARES TRcore total usd | $9,137,000 | -23.6% | 184,104 | -18.6% | 0.56% | -24.8% |
| TIP | Sell | ISHARES TRtips bd etf | $7,308,000 | -12.4% | 58,668 | -9.1% | 0.45% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,292,000 | +20.4% | 44,784 | -13.2% | 0.45% | +18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,775,000 | -15.1% | 15,000 | -10.7% | 0.42% | -16.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,625,000 | -2.5% | 131,794 | -2.1% | 0.41% | -4.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,305,000 | -35.0% | 98,482 | -36.5% | 0.39% | -36.1% |
| MUB | Sell | ISHARES TRnational mun etf | $5,902,000 | -16.8% | 53,832 | -11.8% | 0.36% | -18.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,846,000 | -62.9% | 116,576 | -62.8% | 0.36% | -63.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,751,000 | -17.6% | 82,322 | -8.4% | 0.35% | -18.9% |
| USHY | Sell | ISHARES TRbroad usd high | $5,559,000 | -7.6% | 143,058 | -2.1% | 0.34% | -9.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,918,000 | -18.5% | 197,436 | -12.8% | 0.30% | -19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,742,000 | -9.4% | 31,033 | -3.0% | 0.29% | -11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,630,000 | -32.2% | 22,555 | -26.6% | 0.28% | -33.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,629,000 | -5.5% | 18,511 | -0.1% | 0.28% | -6.9% |
| GLD | Sell | SPDR GOLD TR | $4,463,000 | +2.2% | 24,707 | -3.3% | 0.27% | +0.4% |
| CBTX | Sell | CBTX INC | $4,437,000 | +0.7% | 143,117 | -5.8% | 0.27% | -0.7% |
| DRQ | Sell | DRIL-QUIP INC | $4,145,000 | +39.5% | 110,970 | -26.5% | 0.25% | +37.3% |
| ABT | Sell | ABBOTT LABS | $3,895,000 | -17.4% | 32,906 | -1.8% | 0.24% | -18.7% |
| EFV | Sell | ISHARES TReafe value etf | $3,706,000 | -1.6% | 73,746 | -1.3% | 0.23% | -3.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,665,000 | -5.2% | 23,237 | -2.2% | 0.22% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,530,000 | -1.3% | 31,448 | -1.4% | 0.22% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,419,000 | -22.7% | 25,081 | -10.2% | 0.21% | -24.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,084,000 | -4.5% | 52,726 | -4.4% | 0.19% | -6.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,076,000 | -36.7% | 64,245 | -31.6% | 0.19% | -38.0% |
| CSCO | Sell | CISCO SYS INC | $2,828,000 | -25.0% | 50,725 | -14.8% | 0.17% | -26.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,774,000 | -72.1% | 71,787 | -70.1% | 0.17% | -72.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,677,000 | -7.7% | 14,591 | -5.2% | 0.16% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,574,000 | -38.5% | 11,576 | -7.0% | 0.16% | -39.5% |
| BA | Sell | BOEING CO | $2,532,000 | -7.5% | 13,222 | -2.7% | 0.16% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,355,000 | +14.2% | 5,335 | -8.1% | 0.14% | +12.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,322,000 | -36.0% | 24,124 | -26.7% | 0.14% | -37.2% |
| V | Sell | VISA INC | $2,168,000 | -10.9% | 9,775 | -13.0% | 0.13% | -12.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,107,000 | -50.0% | 19,219 | -49.5% | 0.13% | -50.8% |
| HON | Sell | HONEYWELL INTL INC | $2,100,000 | -21.0% | 10,791 | -15.4% | 0.13% | -22.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,938,000 | -37.0% | 38,263 | -36.5% | 0.12% | -38.0% |
| LLY | Sell | LILLY ELI & CO | $1,803,000 | +2.9% | 6,295 | -0.8% | 0.11% | +0.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,711,000 | -24.0% | 36,143 | -21.0% | 0.10% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,638,000 | -13.2% | 3,933 | -4.6% | 0.10% | -15.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,503,000 | -19.8% | 25,903 | -11.0% | 0.09% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,412,000 | -5.3% | 27,727 | -3.3% | 0.09% | -7.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,305,000 | -25.2% | 26,041 | -21.1% | 0.08% | -26.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,301,000 | -64.0% | 46,858 | -61.1% | 0.08% | -64.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,264,000 | -12.8% | 4,396 | -2.7% | 0.08% | -14.4% |
| AMGN | Sell | AMGEN INC | $1,184,000 | -21.5% | 4,898 | -26.9% | 0.07% | -22.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,173,000 | -22.1% | 10,913 | -16.6% | 0.07% | -23.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,161,000 | -19.8% | 6,278 | -11.4% | 0.07% | -21.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,151,000 | -11.1% | 15,173 | -5.8% | 0.07% | -12.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,144,000 | -24.9% | 6,198 | -15.0% | 0.07% | -26.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,143,000 | -27.6% | 22,624 | -27.3% | 0.07% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,100,000 | -20.7% | 1,862 | -10.5% | 0.07% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,074,000 | +11.1% | 14,702 | -5.2% | 0.07% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $1,077,000 | +36.7% | 10,772 | -1.3% | 0.07% | +34.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,085,000 | -42.3% | 8,972 | -36.7% | 0.07% | -43.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,059,000 | -89.1% | 30,924 | -88.0% | 0.06% | -89.2% |
| CSX | Sell | CSX CORP | $1,025,000 | -7.9% | 27,381 | -7.5% | 0.06% | -8.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,019,000 | -47.0% | 9,748 | -44.5% | 0.06% | -48.3% |
| CVS | Sell | CVS HEALTH CORP | $1,018,000 | -1.9% | 10,058 | -0.1% | 0.06% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $991,000 | -29.0% | 6,234 | -22.3% | 0.06% | -29.9% |
| MS | Sell | MORGAN STANLEY | $991,000 | -20.8% | 11,341 | -11.0% | 0.06% | -21.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $973,000 | -3.6% | 5,859 | -2.5% | 0.06% | -4.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $973,000 | -15.9% | 9,439 | -6.3% | 0.06% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $977,000 | -3.6% | 23,639 | -30.1% | 0.06% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $918,000 | -25.2% | 10,838 | -17.6% | 0.06% | -26.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $915,000 | -14.7% | 12,427 | -8.9% | 0.06% | -16.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $894,000 | -26.4% | 14,240 | -22.3% | 0.06% | -27.6% |
| QCOM | Sell | QUALCOMM INC | $874,000 | -26.6% | 5,717 | -12.2% | 0.05% | -27.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $862,000 | -10.0% | 41,945 | -4.2% | 0.05% | -11.7% |
| LOW | Sell | LOWES COS INC | $866,000 | -29.7% | 4,284 | -10.1% | 0.05% | -31.2% |
| NEM | Sell | NEWMONT CORP | $856,000 | +27.0% | 10,775 | -0.8% | 0.05% | +23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $833,000 | -15.6% | 7,688 | -9.6% | 0.05% | -16.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $814,000 | -14.4% | 38,291 | -13.9% | 0.05% | -15.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $823,000 | -9.0% | 2,372 | -4.7% | 0.05% | -10.7% |
| MMM | Sell | 3M CO | $801,000 | -36.1% | 5,382 | -23.7% | 0.05% | -37.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $793,000 | -15.6% | 21,603 | -10.7% | 0.05% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $771,000 | -18.8% | 9,875 | -15.5% | 0.05% | -20.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $761,000 | -8.9% | 10,338 | -0.0% | 0.05% | -9.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $755,000 | -27.1% | 35,776 | -25.9% | 0.05% | -28.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $742,000 | -1.2% | 12,355 | -0.4% | 0.04% | -4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $711,000 | -1.9% | 7,926 | -3.0% | 0.04% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $707,000 | -22.4% | 4,463 | -18.3% | 0.04% | -24.6% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $702,000 | -6.6% | 25,906 | -3.3% | 0.04% | -8.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $669,000 | +3.7% | 15,859 | -8.0% | 0.04% | +2.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $665,000 | -15.1% | 11,584 | -7.7% | 0.04% | -16.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $676,000 | -18.9% | 7,702 | -19.2% | 0.04% | -21.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $655,000 | +6.5% | 14,306 | -0.3% | 0.04% | +5.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $640,000 | +26.2% | 15,634 | -7.1% | 0.04% | +21.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $640,000 | -38.5% | 8,429 | -37.5% | 0.04% | -40.0% |
| ETN | Sell | EATON CORP PLC | $625,000 | -28.4% | 4,116 | -18.5% | 0.04% | -29.6% |
| ET | Sell | ENERGY TRANSFER L P | $622,000 | +20.3% | 55,560 | -11.6% | 0.04% | +18.8% |
| NOW | Sell | SERVICENOW INC | $616,000 | -16.5% | 1,107 | -2.6% | 0.04% | -17.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $607,000 | -26.7% | 2,429 | -10.7% | 0.04% | -28.8% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $585,000 | -15.2% | 9,520 | -12.9% | 0.04% | -16.3% |
| NS | Sell | NUSTAR ENERGY LP | $565,000 | -32.3% | 39,154 | -25.4% | 0.04% | -32.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $556,000 | -28.4% | 18,455 | -26.5% | 0.03% | -29.2% |
| MO | Sell | ALTRIA GROUP INC | $555,000 | -21.1% | 10,631 | -28.3% | 0.03% | -22.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $549,000 | -14.1% | 6,160 | -16.8% | 0.03% | -15.0% |
| WMB | Sell | WILLIAMS COS INC | $532,000 | -12.6% | 15,912 | -32.0% | 0.03% | -13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $542,000 | -12.3% | 2,380 | -5.1% | 0.03% | -13.2% |
| VMI | Sell | VALMONT INDS INC | $534,000 | -6.0% | 2,240 | -1.2% | 0.03% | -5.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $510,000 | -29.3% | 5,087 | -28.3% | 0.03% | -31.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $497,000 | -33.3% | 7,487 | -26.5% | 0.03% | -34.8% |
| SNY | Sell | SANOFIsponsored adr | $463,000 | -10.8% | 9,023 | -12.9% | 0.03% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $450,000 | -0.9% | 1,258 | -0.5% | 0.03% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $459,000 | -8.9% | 6,370 | -3.0% | 0.03% | -9.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $454,000 | -8.7% | 16,049 | -7.0% | 0.03% | -9.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $462,000 | -40.7% | 4,536 | -36.3% | 0.03% | -41.7% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $442,000 | -5.8% | 7,794 | -1.2% | 0.03% | -6.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $440,000 | -8.7% | 5,571 | -1.4% | 0.03% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $430,000 | -15.9% | 1,710 | -2.1% | 0.03% | -18.8% |
| CCF | Sell | CHASE CORP | $400,000 | -21.6% | 4,607 | -10.1% | 0.02% | -21.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $412,000 | -77.6% | 4,022 | -77.1% | 0.02% | -78.1% |
| CRM | Sell | SALESFORCE COM INC | $406,000 | -62.3% | 1,911 | -55.0% | 0.02% | -62.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,000 | -14.8% | 3,869 | -1.7% | 0.02% | -13.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $410,000 | -21.6% | 5,154 | -16.5% | 0.02% | -24.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $391,000 | -3.9% | 15,945 | -0.8% | 0.02% | -4.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $390,000 | -3.5% | 17,026 | -2.0% | 0.02% | -4.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $387,000 | -33.6% | 4,497 | -28.4% | 0.02% | -33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $393,000 | -14.9% | 9,776 | -1.3% | 0.02% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $375,000 | -20.7% | 3,991 | -19.9% | 0.02% | -20.7% |
| POOL | Sell | POOL CORP | $378,000 | -28.4% | 893 | -4.3% | 0.02% | -30.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $353,000 | -1.7% | 5,316 | -1.8% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $339,000 | -13.7% | 827 | -0.6% | 0.02% | -12.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $305,000 | +1.0% | 34,774 | -7.6% | 0.02% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $307,000 | -29.9% | 29,173 | -23.1% | 0.02% | -29.6% |
| CMC | Sell | COMMERCIAL METALS CO | $318,000 | -1.5% | 7,643 | -14.2% | 0.02% | -5.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $304,000 | -11.4% | 10,946 | -5.5% | 0.02% | -9.5% |
| MET | Sell | METLIFE INC | $312,000 | +10.2% | 4,444 | -1.7% | 0.02% | +5.6% |
| SHV | Sell | ISHARES TRshort treas bd | $290,000 | -2.7% | 2,634 | -2.5% | 0.02% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $298,000 | -4.2% | 3,778 | -1.9% | 0.02% | -5.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $302,000 | -5.3% | 14,430 | -1.0% | 0.02% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $288,000 | -40.1% | 1,527 | -22.4% | 0.02% | -40.0% |
| MAIN | Sell | MAIN STR CAP CORP | $295,000 | -17.1% | 6,922 | -12.7% | 0.02% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $288,000 | -45.8% | 1,190 | -39.1% | 0.02% | -45.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $300,000 | -96.9% | 8,826 | -96.8% | 0.02% | -97.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $272,000 | -14.5% | 4,365 | -9.0% | 0.02% | -15.0% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $273,000 | -12.8% | 1,510 | -6.2% | 0.02% | -10.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $259,000 | -17.8% | 5,879 | -5.1% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $261,000 | -29.3% | 1,127 | -21.0% | 0.02% | -30.4% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $242,000 | -31.4% | 54,081 | -20.4% | 0.02% | -31.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $244,000 | +8.9% | 1,766 | -0.7% | 0.02% | +7.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $237,000 | -9.5% | 3,333 | -3.3% | 0.02% | -6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $239,000 | -30.7% | 2,326 | -28.7% | 0.02% | -28.6% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $233,000 | -15.9% | 4,442 | -2.6% | 0.01% | -17.6% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $233,000 | -30.2% | 15,710 | -17.8% | 0.01% | -33.3% |
| CCMP | Sell | CMC MATERIALS INC | $221,000 | -17.5% | 1,190 | -14.9% | 0.01% | -17.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $208,000 | -88.3% | 1,661 | -87.0% | 0.01% | -88.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $213,000 | -29.5% | 706 | -16.0% | 0.01% | -31.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $220,000 | -29.3% | 2,751 | -41.1% | 0.01% | -31.6% |
| DDD | Sell | 3-D SYS CORP DEL | $170,000 | -82.9% | 10,198 | -77.9% | 0.01% | -83.9% |
| SSSS | Sell | SURO CAPITAL CORP | $94,000 | -35.6% | 10,947 | -2.6% | 0.01% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $71,000 | -11.2% | 10,028 | -2.1% | 0.00% | -20.0% |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,417 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -400 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,057 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22,108 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,970 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,663 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -985 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,714 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,589 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,237 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,065 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,989 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,060 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,892 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,084 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,165 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -18,978 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,551 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -688 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,704 | -100.0% | -0.02% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,217 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -15,550 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -134 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,101 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,796 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,584 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -418 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -384 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,051 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -8,316 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,058 | -100.0% | -0.02% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -7,800 | -100.0% | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -699 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,778 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,985 | -100.0% | -0.02% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -12,634 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,878 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,286 | -100.0% | -0.02% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,032 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,822 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -217 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,907 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,279 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,343 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,723 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,579 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,617 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,950 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,053 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,302 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,453 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -38,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,018 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,858 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,109 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -20,425 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,946 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -7,500 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,070 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,751 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,672 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -31,463 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -719 | -100.0% | -0.03% | – |
| PUBM | Exit | PUBMATIC INCcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,507 | -100.0% | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -106,000 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,996 | -100.0% | -0.03% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -11,749 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -22,046 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,268 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -271 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,721 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -21,000 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -43,000 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -26,000 | -100.0% | -0.04% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -14,986 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,549 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -21,600 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,567 | -100.0% | -0.05% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -13,488 | -100.0% | -0.07% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -95,000 | -100.0% | -0.10% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -73,103 | -100.0% | -0.11% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -96,000 | -100.0% | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -55,676 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -18,280 | -100.0% | -0.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -131,300 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.