$2.06 Billion is the total value of Avidian Wealth Solutions, LLC's 440 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INCcall | $4,831,680 | +53.9% | 33,600 | 0.0% | 0.23% | +21.2% | |
| TMFC | RBB FD INCmotley fol etf | $1,389,080 | +11.1% | 28,000 | 0.0% | 0.07% | -13.0% | |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $782,088 | +4.3% | 24,781 | 0.0% | 0.04% | -17.4% | ||
| SGOV | ISHARES TR0-3 mnth treasry | $662,269 | +0.4% | 6,576 | 0.0% | 0.03% | -22.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.03% | -6.1% | |
| VMI | VALMONT INDS INC | $589,898 | -2.2% | 2,584 | 0.0% | 0.03% | -21.6% | |
| IWV | ISHARES TRrussell 3000 etf | $579,388 | +9.6% | 1,931 | 0.0% | 0.03% | -15.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $489,858 | +7.4% | 4,433 | 0.0% | 0.02% | -14.3% | |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $429,855 | +5.6% | 12,693 | 0.0% | 0.02% | -16.0% | ||
| VOYA | VOYA FINANCIAL INC | $418,757 | +1.3% | 5,665 | 0.0% | 0.02% | -20.0% | |
| STELLAR BANCORP INC | $402,354 | -12.5% | 16,517 | 0.0% | 0.02% | -28.6% | ||
| NFJ | VIRTUS DIVIDEND INTEREST & P | $383,400 | +1.4% | 30,000 | 0.0% | 0.02% | -17.4% | |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $399,256 | +2.9% | 11,853 | 0.0% | 0.02% | -20.8% | ||
| RMM | RIVERNORTH MANAGED DUR MUN I | $359,280 | +5.6% | 24,000 | 0.0% | 0.02% | -19.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $349,230 | +5.4% | 21,000 | 0.0% | 0.02% | -15.0% | |
| MUSA | MURPHY USA INC | $332,426 | +17.6% | 793 | 0.0% | 0.02% | -5.9% | |
| DBEF | DBX ETF TRxtrack msci eafe | $332,304 | +10.7% | 8,119 | 0.0% | 0.02% | -11.1% | |
| YJUN | FIRST TR EXCHNG TRADED FD VIft vest inter | $311,237 | +4.3% | 14,045 | 0.0% | 0.02% | -16.7% | |
| IEV | ISHARES TReurope etf | $318,933 | +5.3% | 5,729 | 0.0% | 0.02% | -21.1% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $309,525 | -1.7% | 10,464 | 0.0% | 0.02% | -21.1% | |
| AEM | AGNICO EAGLE MINES LTD | $288,467 | +8.8% | 4,836 | 0.0% | 0.01% | -12.5% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $271,041 | -6.5% | 3,427 | 0.0% | 0.01% | -27.8% | |
| VDC | VANGUARD WORLD FDconsum stp etf | $264,157 | +6.9% | 1,294 | 0.0% | 0.01% | -13.3% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $271,904 | +5.7% | 6,598 | 0.0% | 0.01% | -18.8% | |
| DCI | DONALDSON INC | $238,976 | +14.3% | 3,200 | 0.0% | 0.01% | -7.7% | |
| CMF | ISHARES TRcalif mun bd etf | $235,914 | -0.7% | 4,100 | 0.0% | 0.01% | -26.7% | |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $223,160 | +7.2% | 14,000 | 0.0% | 0.01% | -15.4% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $224,756 | +4.0% | 6,818 | 0.0% | 0.01% | -15.4% | ||
| DSL | DOUBLELINE INCOME SOLUTIONS | $203,200 | +3.8% | 16,000 | 0.0% | 0.01% | -16.7% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $201,770 | -0.4% | 8,113 | 0.0% | 0.01% | -16.7% | |
| FS CREDIT OPPORTUNITIES CORP | $89,395 | +4.6% | 15,075 | 0.0% | 0.00% | -20.0% | ||
| RVP | RETRACTABLE TECHNOLOGIES INC | $36,960 | +8.1% | 30,800 | 0.0% | 0.00% | 0.0% | |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $15,957 | -16.7% | 10,638 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.0% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 8.2% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.3% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.6% |
| CONOCOPHILLIPS | 41 | Q2 2024 | 0.7% |
| HALLIBURTON CO | 41 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 40 | Q2 2024 | 18.2% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 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 |
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.