Streettalk Advisors

Latest statistics and disclosures from Avidian Wealth Solutions's latest quarterly 13F-HR filing:

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Positions held by Streettalk Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avidian Wealth Solutions

Companies in the Avidian Wealth Solutions portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $170M +6% 394k 429.92
Ishares Tr Core Msci Eafe (IEFA) 5.3 $69M +5% 916k 74.86
Ishares Core Msci Emkt (IEMG) 4.9 $63M +10% 934k 66.99
Ishares Tr Mbs Etf (MBB) 4.7 $60M +4% 557k 108.23
Apple (AAPL) 3.6 $47M 342k 136.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $35M -5% 129k 271.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $33M -3% 587k 55.30
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $29M +6% 482k 60.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $29M +17% 106k 268.73
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $28M +9% 260k 107.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $24M -3% 466k 51.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.9 $24M 419k 56.87
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.7 $22M 430k 51.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $21M +195% 298k 69.60
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $20M +14% 178k 112.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.4 $18M 298k 60.82
Veritex Hldgs (VBTX) 1.3 $17M -4% 469k 35.41
Ishares Tr Core Msci Euro (IEUR) 1.2 $15M +6% 264k 57.28
Ishares Tr Blackrock Ultra (ICSH) 1.2 $15M +26% 298k 50.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $15M +10% 335k 44.08
Exxon Mobil Corporation (XOM) 1.1 $15M +8% 230k 63.08
Select Sector Spdr Tr Financial (XLF) 1.0 $13M +77% 351k 36.69
Spdr Ser Tr S&p Kensho New (KOMP) 1.0 $13M +19% 188k 66.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $13M -28% 94k 132.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 31k 393.52
Amazon (AMZN) 0.9 $12M -14% 3.5k 3440.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $11M +8% 103k 102.40
Dril-Quip (DRQ) 0.8 $10M 301k 33.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $10M +9% 240k 42.07
Microsoft Corporation (MSFT) 0.8 $9.9M 37k 270.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $9.6M 154k 62.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $9.5M +111% 116k 82.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $9.4M 270k 34.64
First Tr Value Line Divid In SHS (FVD) 0.7 $8.9M 225k 39.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $8.9M NEW 431k 20.60
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $6.9M +18% 86k 79.83
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.6M +11% 52k 128.01
Select Sector Spdr Tr Energy (XLE) 0.5 $6.4M +378% 119k 53.87
Ishares Tr Core Total Usd (IUSB) 0.5 $6.4M +181% 119k 53.49
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.5 $6.1M -4% 279k 21.91
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.4 $5.8M NEW 102k 56.49
Ishares Tr Broad Usd High (USHY) 0.4 $5.7M +13% 135k 41.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.0M -42% 30k 165.63
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.9M +11% 97k 50.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.7M +715% 37k 125.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $4.6M +10% 17k 262.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.5M +1763% 64k 69.98
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $4.4M +14% 90k 49.34
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.3 $4.4M -11% 42k 105.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.4M 164k 26.60
Chevron Corporation (CVX) 0.3 $4.3M 42k 104.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $4.2M +276% 83k 50.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.1M -26% 52k 79.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 1.6k 2441.86
Target Hospitality Corp (TH) 0.3 $4.0M 1.1M 3.71
Home Depot (HD) 0.3 $3.9M +2% 12k 318.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.8M NEW 56k 67.26
Abbott Laboratories (ABT) 0.3 $3.8M +3% 33k 115.92
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.7M +16% 112k 32.70
Abbvie (ABBV) 0.3 $3.5M +3% 31k 112.64
Procter & Gamble Company (PG) 0.3 $3.5M +3% 26k 134.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.4M +7% 30k 113.21
Ishares Msci Gbl Etf New (PICK) 0.3 $3.4M NEW 75k 45.16
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $3.4M NEW 66k 51.05
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 21k 155.56
Pepsi (PEP) 0.3 $3.2M +2% 22k 148.17
Stem (STEM) 0.2 $3.2M NEW 89k 36.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.2M NEW 62k 51.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M +18% 11k 277.94
Caterpillar (CAT) 0.2 $3.2M 15k 217.66
Tesla Motors (TSLA) 0.2 $3.0M -14% 4.4k 679.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.0M -7% 68k 44.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.9M -12% 29k 98.48
Boeing Company (BA) 0.2 $2.9M +5% 12k 239.54
Texas Instruments Incorporated (TXN) 0.2 $2.8M 15k 192.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M +7% 1.1k 2505.88
Cbtx (CBTX) 0.2 $2.7M -14% 98k 27.31
Honeywell International (HON) 0.2 $2.7M -3% 12k 219.31
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.6M -20% 86k 29.96
Intel Corporation (INTC) 0.2 $2.6M +7% 46k 56.14
Facebook Cl A (FB) 0.2 $2.5M +3% 7.3k 347.75
Pgim Etf Tr Ultra Short (PULS) 0.2 $2.5M NEW 51k 49.75
Accolade (ACCD) 0.2 $2.5M NEW 46k 54.32
Medtronic SHS (MDT) 0.2 $2.5M -5% 20k 124.13
Cisco Systems (CSCO) 0.2 $2.5M +5% 46k 53.00
Deere & Company (DE) 0.2 $2.4M 6.9k 352.68
Blink Charging (BLNK) 0.2 $2.4M +282% 57k 41.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M -6% 21k 115.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M +2% 41k 54.80
Johnson & Johnson (JNJ) 0.2 $2.2M +2% 14k 164.71
3-d Sys Corp Del Com New (DDD) 0.2 $2.2M -8% 55k 39.97
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M +22% 17k 117.19
Lockheed Martin Corporation (LMT) 0.1 $1.9M -2% 5.0k 378.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.8M -45% 55k 33.18
Walt Disney Company (DIS) 0.1 $1.8M 10k 175.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M +38% 17k 104.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.7M +10% 16k 109.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M +6% 33k 51.77
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $1.7M +10% 64k 26.43
Wells Fargo & Company (WFC) 0.1 $1.6M -4% 35k 45.29
Verizon Communications (VZ) 0.1 $1.5M +4% 28k 56.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 15k 101.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M +3% 5.2k 286.79
At&t (T) 0.1 $1.5M -6% 51k 28.78
Starbucks Corporation (SBUX) 0.1 $1.5M +3% 13k 111.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.3k 150.67
Enterprise Products Partners (EPD) 0.1 $1.4M +8% 57k 24.12
Pfizer (PFE) 0.1 $1.4M +3% 35k 39.15
International Business Machines (IBM) 0.1 $1.3M -11% 9.2k 146.54
McDonald's Corporation (MCD) 0.1 $1.3M +18% 5.6k 230.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M +13% 9.5k 137.45
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M +20% 8.8k 147.63
Crown Castle Intl (CCI) 0.1 $1.3M +34% 6.6k 195.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M -3% 28k 45.16
Wal-Mart Stores (WMT) 0.1 $1.2M 8.5k 141.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M -7% 11k 107.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M +3% 5.3k 222.76
Broadcom (AVGO) 0.1 $1.1M +6% 2.4k 476.79
Raytheon Technologies Corp (RTX) 0.1 $1.1M +5% 13k 85.29
Visa Com Cl A (V) 0.1 $1.1M 4.8k 233.92
Allegiance Bancshares (ABTX) 0.1 $1.1M +5% 29k 38.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M -15% 78k 14.03
Coca-Cola Company (KO) 0.1 $1.1M -7% 20k 54.11
Target Corporation (TGT) 0.1 $1.1M -11% 4.5k 241.66
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M -25% 11k 97.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M -15% 6.1k 173.44
Schlumberger Com Stk (SLB) 0.1 $1.0M 32k 32.01
Unilever Spon Adr New (UL) 0.1 $1.0M +10% 17k 58.51
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M -4% 9.5k 105.05
Kinder Morgan (KMI) 0.1 $989k +4% 54k 18.22
Archer Daniels Midland Company (ADM) 0.1 $983k 16k 60.58
Palantir Technologies Cl A (PLTR) 0.1 $953k +14% 36k 26.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $953k 4.1k 231.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $949k +17% 9.6k 98.77
Thermo Fisher Scientific (TMO) 0.1 $934k -2% 1.9k 504.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $932k 5.9k 158.64
Merck & Co (MRK) 0.1 $924k +31% 12k 77.75
Nike CL B (NKE) 0.1 $900k +14% 5.8k 154.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $891k -6% 12k 72.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $886k 15k 60.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $886k +52% 9.8k 90.59
Colgate-Palmolive Company (CL) 0.1 $871k -51% 11k 81.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $854k -15% 2.5k 345.05
Nustar Energy Unit Com (NS) 0.1 $844k +3% 47k 18.05
Eli Lilly & Co. (LLY) 0.1 $814k +2% 3.5k 229.55
Kimberly-Clark Corporation (KMB) 0.1 $808k +6% 6.0k 133.71
3M Company (MMM) 0.1 $806k +22% 4.1k 198.72
Lowe's Companies (LOW) 0.1 $792k 4.1k 193.88
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $784k -4% 19k 40.39
Dupont De Nemours (DD) 0.1 $778k +6% 10k 77.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $775k -7% 8.2k 95.02
Adobe Systems Incorporated (ADBE) 0.1 $765k +17% 1.3k 585.76
Oracle Corporation (ORCL) 0.1 $761k +16% 9.8k 77.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $746k -91% 5.7k 130.74
Prologis (PLD) 0.1 $745k -13% 6.2k 119.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $739k 6.7k 110.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $739k +16% 70k 10.63
Hp (HPQ) 0.1 $734k 24k 30.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $727k 7.1k 101.76
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $726k 26k 28.02
Morgan Stanley Com New (MS) 0.1 $724k +21% 7.9k 91.74
Newmont Mining Corporation (NEM) 0.1 $723k NEW 11k 63.38
Nextera Energy (NEE) 0.1 $706k 9.6k 73.33
General Dynamics Corporation (GD) 0.1 $702k +11% 3.7k 188.36
Fastly Cl A (FSLY) 0.1 $698k +55% 12k 59.63
Novo-nordisk A S Adr (NVO) 0.1 $682k +18% 8.1k 83.83
Hershey Company (HSY) 0.1 $681k 3.9k 174.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $680k -11% 7.9k 85.88
UnitedHealth (UNH) 0.1 $680k -5% 1.7k 400.47
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $674k +2% 22k 30.71
Bristol Myers Squibb (BMY) 0.1 $674k 10k 66.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $672k NEW 20k 34.49
Mondelez Intl Cl A (MDLZ) 0.1 $650k 10k 62.41
Bank of America Corporation (BAC) 0.1 $650k +10% 16k 41.22
Kellogg Company (K) 0.1 $648k 10k 64.37
Paychex (PAYX) 0.1 $644k +7% 6.0k 107.37
Phillips 66 (PSX) 0.0 $640k -23% 7.5k 85.86
Valero Energy Corporation (VLO) 0.0 $634k +13% 8.1k 78.09
Consolidated Edison (ED) 0.0 $632k +4% 8.8k 71.66
Altria (MO) 0.0 $629k +11% 13k 47.70
Qualcomm (QCOM) 0.0 $626k +2% 4.4k 142.99
Dow (DOW) 0.0 $619k 9.8k 63.23
Callaway Golf Company (ELY) 0.0 $616k NEW 18k 33.71
C H Robinson Worldwide Com New (CHRW) 0.0 $604k +16% 6.4k 93.67
Gilead Sciences (GILD) 0.0 $593k 8.6k 68.85
Ishares Tr Global Finls Etf (IXG) 0.0 $592k NEW 7.6k 77.62
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $586k +2% 28k 21.33
BlackRock (BLK) 0.0 $581k -5% 664.00 875.00
Comcast Corp Cl A (CMCSA) 0.0 $580k +3% 10k 57.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $579k -3% 2.0k 294.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $572k +13% 8.5k 67.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $569k 3.9k 145.93
Ameren Corporation (AEE) 0.0 $565k 7.1k 80.02
Costco Wholesale Corporation (COST) 0.0 $561k -19% 1.4k 395.91
Brightcove (BCOV) 0.0 $560k NEW 39k 14.36
United Parcel Service CL B (UPS) 0.0 $555k +23% 2.7k 207.87
Coinbase Global Com Cl A (COIN) 0.0 $553k NEW 2.2k 253.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $552k 20k 27.60
NVIDIA Corporation Call Option (NVDA) 0.0 $552k +393% 3.3k 169.60
Halliburton Company (HAL) 0.0 $550k -14% 24k 23.11
Zoom Video Communications In Cl A (ZM) 0.0 $548k -11% 1.4k 387.28
BP Sponsored Adr (BP) 0.0 $546k +29% 21k 26.44
Cigna Corp (CI) 0.0 $544k 2.3k 236.93
Biogen Idec (BIIB) 0.0 $539k +11% 1.6k 346.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $529k -45% 1.5k 354.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $527k -17% 5.0k 105.34
Ishares Tr Global Tech Etf (IXN) 0.0 $526k -39% 1.6k 337.61
Air Products & Chemicals (APD) 0.0 $526k +3% 1.8k 287.59
Waste Management (WM) 0.0 $523k +11% 3.7k 140.18
Prudential Financial (PRU) 0.0 $522k +24% 5.1k 102.53
Us Bancorp Del Com New (USB) 0.0 $520k +4% 9.1k 56.97
Truist Financial Corp equities (TFC) 0.0 $519k +6% 9.3k 55.55
Weingarten Rlty Invs Sh Ben Int 0.0 $518k -15% 16k 32.04
Advanced Micro Devices (AMD) 0.0 $517k +22% 5.5k 94.00
Moderna (MRNA) 0.0 $517k NEW 2.2k 235.00
Revolve Group Cl A (RVLV) 0.0 $517k NEW 7.5k 68.93
Churchill Capital Corp Iv Cl A 0.0 $515k -24% 18k 28.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $512k 14k 37.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $511k 5.1k 99.47
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $508k -17% 156k 3.26
Allegro Microsystems Ord (ALGM) 0.0 $499k 18k 27.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $497k -65% 3.7k 134.51
BioCryst Pharmaceuticals (BCRX) 0.0 $490k +3% 31k 15.81
Docusign Call Option (DOCU) 0.0 $490k NEW 7.0k 70.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $487k -39% 3.1k 154.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $485k -20% 2.1k 226.85
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $485k 6.8k 71.10
PNC Financial Services (PNC) 0.0 $483k +4% 2.5k 190.91
Southwest Airlines (LUV) 0.0 $475k -17% 8.9k 53.10
British Amern Tob Sponsored Adr (BTI) 0.0 $470k +13% 12k 39.31
Piedmont Lithium (PLL) 0.0 $469k NEW 6.0k 78.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $468k NEW 5.3k 87.84
Novartis Sponsored Adr (NVS) 0.0 $459k -2% 5.0k 91.31
Vanguard World Fds Energy Etf (VDE) 0.0 $458k 6.0k 75.85
Teladoc (TDOC) 0.0 $456k -32% 2.7k 166.42
Cardinal Health (CAH) 0.0 $455k +2% 8.0k 57.05
D Fluidigm Corp Del (FLDM) 0.0 $444k -7% 72k 6.17
Gopro Cl A (GPRO) 0.0 $443k -11% 38k 11.66
Camping World Hldgs Cl A (CWH) 0.0 $441k +7% 11k 41.02
Danaher Corporation (DHR) 0.0 $441k 1.6k 268.41
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $439k -9% 26k 16.99
Sanofi Sponsored Adr (SNY) 0.0 $438k 8.3k 52.67
International Flavors & Fragrances (IFF) 0.0 $437k +15% 2.9k 149.25
Marsh & McLennan Companies (MMC) 0.0 $432k +3% 3.1k 140.72
Amgen (AMGN) 0.0 $429k +5% 1.8k 243.47
Phreesia (PHR) 0.0 $429k -30% 7.0k 61.29
Clearsign Combustion (CLIR) 0.0 $427k 89k 4.80
ConocoPhillips (COP) 0.0 $424k -19% 7.0k 60.96
Biodesix (BDSX) 0.0 $423k +28% 32k 13.22
Vicor Corporation (VICR) 0.0 $423k +60% 4.0k 105.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $420k +3% 3.5k 120.24
C3 Ai Cl A (AI) 0.0 $419k +34% 6.7k 62.54
Becton, Dickinson and (BDX) 0.0 $418k +63% 1.7k 243.45
Williams Companies (WMB) 0.0 $414k +15% 16k 26.54
Automatic Data Processing (ADP) 0.0 $413k -4% 2.1k 198.46
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $411k +2687% 346k 1.19
Viacomcbs CL B (VIAC) 0.0 $409k +49% 9.1k 45.17
Zoetis Cl A (ZTS) 0.0 $408k +18% 2.2k 186.47
Mastercard Incorporated Cl A (MA) 0.0 $397k -6% 1.1k 365.23
Cibc Cad (CM) 0.0 $396k 3.5k 113.86
Plug Power Com New Call Option (PLUG) 0.0 $393k NEW 93k 4.23
Fluor Corporation (FLR) 0.0 $391k +12% 22k 17.72
Vanda Pharmaceuticals (VNDA) 0.0 $387k -23% 18k 21.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $384k +3% 2.1k 178.69
salesforce (CRM) 0.0 $380k +17% 1.6k 244.37
Netflix (NFLX) 0.0 $378k +8% 716.00 527.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $377k 41k 9.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $375k +34% 15k 24.47
Guardant Health (GH) 0.0 $373k 3.0k 124.33
General Electric Company 0.0 $372k 28k 13.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $372k +4% 11k 34.01
Pure Storage Cl A (PSTG) 0.0 $371k +18% 19k 19.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $369k +14% 5.3k 69.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $369k -6% 13k 29.10
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $360k 34k 10.60
Motorsport Games Com Cl A (MSGM) 0.0 $360k +8% 26k 14.02
Marathon Petroleum Corp (MPC) 0.0 $356k -2% 5.9k 60.34
Eaton Corp SHS (ETN) 0.0 $351k +30% 2.4k 148.29
American Tower Reit (AMT) 0.0 $349k +19% 1.3k 269.91
Evolution Petroleum Corporation (EPM) 0.0 $347k 70k 4.96
Phunware (PHUN) 0.0 $345k 248k 1.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $344k 2.5k 138.77
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $342k -96% 1.9k 175.65
ProPhase Labs (PRPH) 0.0 $341k +425% 55k 6.20
Golden Ocean Group Shs New (GOGL) 0.0 $338k NEW 31k 11.04
Aon Shs Cl A (AON) 0.0 $337k 1.4k 239.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $334k NEW 15k 22.93
Medallia (MDLA) 0.0 $331k -10% 9.8k 33.78
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $329k -9% 19k 17.21
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $327k +50% 5.4k 60.56
Poshmark Com Cl A (POSH) 0.0 $325k -22% 6.8k 47.79
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $320k 12k 27.23
Realty Income (O) 0.0 $318k NEW 4.8k 66.64
Main Street Capital Corporation (MAIN) 0.0 $315k +14% 7.7k 41.03
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $313k NEW 13k 23.60
Equinix (EQIX) 0.0 $312k 389.00 802.06
Philip Morris International (PM) 0.0 $310k 3.1k 99.23
Sempra Energy (SRE) 0.0 $309k +4% 2.3k 132.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $303k -72% 3.4k 88.08
Ishares Tr Short Treas Bd (SHV) 0.0 $298k -36% 2.7k 110.66
Walgreen Boots Alliance (WBA) 0.0 $297k 5.6k 52.66
Applied Materials (AMAT) 0.0 $294k -9% 2.1k 142.30
Paypal Holdings (PYPL) 0.0 $294k -61% 1.0k 291.67
Illinois Tool Works (ITW) 0.0 $294k +4% 1.3k 223.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $293k +10% 19k 15.30
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $293k 9.7k 30.34
Shopify Cl A (SHOP) 0.0 $292k NEW 200.00 1460.00
Square Cl A (SQ) 0.0 $290k +19% 1.2k 243.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $288k +34% 5.3k 54.31
Motorola Solutions Com New (MSI) 0.0 $287k +18% 1.3k 216.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $284k 3.0k 93.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $282k NEW 5.5k 51.57
FedEx Corporation (FDX) 0.0 $282k +31% 944.00 298.73
iRobot Corporation (IRBT) 0.0 $280k 3.0k 93.33
Illumina (ILMN) 0.0 $277k +11% 585.00 473.50
Vroom Call Option (VRM) 0.0 $276k NEW 104k 2.65
Royal Caribbean Cruises (RCL) 0.0 $274k +23% 3.2k 85.20
Signify Health Cl A Com (SGFY) 0.0 $274k -10% 9.0k 30.44
CVS Caremark Corporation (CVS) 0.0 $271k +7% 3.3k 83.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $270k -11% 11k 25.75
Pentair SHS (PNR) 0.0 $266k 3.9k 67.39
Northrop Grumman Corporation (NOC) 0.0 $263k -12% 725.00 362.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $254k 7.8k 32.56
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $253k 8.1k 31.32
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $253k +57% 51k 4.94
Etf Managers Grp Commdty Tr Breakwave Dry (BDRY) 0.0 $252k NEW 8.6k 29.35
Waste Connections (WCN) 0.0 $251k 2.1k 119.64
Natera (NTRA) 0.0 $250k NEW 2.2k 113.64
Draftkings Com Cl A Call Option (DKNG) 0.0 $249k NEW 26k 9.74
Activision Blizzard (ATVI) 0.0 $249k 2.6k 95.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $249k 1.9k 132.73
Union Pacific Corporation (UNP) 0.0 $249k +8% 1.1k 219.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k NEW 3.9k 63.49
Nucor Corporation Call Option (NUE) 0.0 $248k +328% 41k 6.00
Audioeye Com New (AEYE) 0.0 $243k +16% 15k 16.76
Lithium Amers Corp Com New Call Option (LAC) 0.0 $240k -17% 45k 5.40
CSX Corporation (CSX) 0.0 $239k +200% 7.4k 32.12
Invitae (NVTA) 0.0 $236k -61% 7.0k 33.71
Landmark Infrastrctur Partr Com Unit Ltd (LMRK) 0.0 $235k +57% 19k 12.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $235k -3% 4.5k 52.33
Best Buy (BBY) 0.0 $231k NEW 2.0k 114.98
Clear Channel Outdoor Holdings (CCO) 0.0 $230k NEW 87k 2.64
Wec Energy Group (WEC) 0.0 $229k -4% 2.6k 88.86
Donaldson Company (DCI) 0.0 $228k 3.6k 63.56
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $228k NEW 2.3k 97.90
Servicenow (NOW) 0.0 $227k NEW 413.00 549.64
Wynn Resorts Call Option (WYNN) 0.0 $226k NEW 28k 8.12
Intuitive Surgical Com New (ISRG) 0.0 $225k NEW 245.00 918.37
Teradyne Call Option (TER) 0.0 $223k NEW 17k 13.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k -7% 4.4k 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k NEW 3.1k 72.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $221k 1.5k 147.33
Select Sector Spdr Tr Communication (XLC) 0.0 $221k NEW 2.7k 80.83
Loandepot Com Cl A (LDI) 0.0 $220k -5% 17k 12.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $219k NEW 10k 21.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $218k -36% 7.4k 29.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $218k +2% 19k 11.37
Ishares Tr Modert Alloc Etf (AOM) 0.0 $212k NEW 4.7k 45.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $210k 3.9k 53.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $210k -11% 1.2k 181.82
Occidental Petroleum Corporation (OXY) 0.0 $210k NEW 6.7k 31.24
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $210k -26% 8.6k 24.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $209k 1.7k 122.01
Realogy Hldgs (RLGY) 0.0 $209k 12k 18.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $207k NEW 2.4k 86.57
Nxp Semiconductors N V (NXPI) 0.0 $207k -2% 1.0k 205.56
Nio Spon Ads (NIO) 0.0 $205k NEW 3.9k 53.18
Lion Group Holding Ads (LGHL) 0.0 $199k +108% 96k 2.08
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $188k NEW 10k 18.80
Marathon Oil Corporation (MRO) 0.0 $164k 12k 13.62
Freeport-mcmoran CL B Call Option (FCX) 0.0 $159k NEW 27k 5.89
Cleveland-cliffs Call Option (CLF) 0.0 $120k NEW 24k 5.00
Fuelcell Energy Call Option (FCEL) 0.0 $117k +208% 77k 1.52
Black Stone Minerals Com Unit (BSM) 0.0 $109k NEW 10k 10.71
Village Farms International (VFF) 0.0 $107k NEW 10k 10.70
Transocean Reg Shs (RIG) 0.0 $106k 24k 4.52
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $101k NEW 23k 4.48
Aberdeen Australia Equity Fund (IAF) 0.0 $90k NEW 14k 6.43
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $79k NEW 18k 4.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 13k 4.42
Anaplan Call Option (PLAN) 0.0 $51k NEW 14k 3.78
Sierra Metals (SMTS) 0.0 $37k NEW 12k 3.01
Corning Incorporated Call Option (GLW) 0.0 $33k NEW 20k 1.65
Therapeuticsmd (TXMD) 0.0 $13k 11k 1.20

Past Filings by Avidian Wealth Solutions

SEC 13F filings are viewable for Avidian Wealth Solutions going back to 2013

View all past filings