Streettalk Advisors
Latest statistics and disclosures from Avidian Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, MBB, IEMG, AAPL, and represent 30.98% of Avidian Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$21M), MBB (+$20M), VONV (+$13M), ICSH (+$12M), SUB (+$12M), KOMP (+$11M), VTEB (+$9.9M), IJH (+$8.6M), USIG (+$7.7M), ITM (+$7.2M).
- Started 82 new stock positions in LDI, JEPI, PBW, SYRS, VWO, RCL, AMAT, Teradyne Inc call, SGFY, NXPI.
- Reduced shares in these 10 stocks: CLTL (-$24M), IEFA (-$19M), XLV (-$11M), ACWI (-$10M), AGG (-$9.4M), SPTL (-$7.2M), MOAT (-$7.0M), ARKK (-$7.0M), QUAL (-$6.7M), ILF (-$6.6M).
- Sold out of its positions in BSY, BPMC, CenturyLink, CLVS, BVN, D R Horton Inc call, MSP, DG, DKNG, Draftkings.
- Avidian Wealth Solutions was a net buyer of stock by $78M.
- Avidian Wealth Solutions has $1.2B in assets under management (AUM), dropping by 11.28%.
- Central Index Key (CIK): 0001471474
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Portfolio Holdings for Avidian Wealth Solutions
Companies in the Avidian Wealth Solutions portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $147M | -2% | 370k | 397.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $63M | -23% | 872k | 72.05 | |
| Ishares Tr Mbs Etf (MBB) | 4.9 | $58M | +52% | 532k | 108.42 | |
| Ishares Core Msci Emkt (IEMG) | 4.6 | $54M | +60% | 844k | 64.36 | |
| Apple (AAPL) | 3.6 | $42M | +9% | 342k | 122.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.8 | $33M | +42% | 606k | 54.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $33M | 136k | 243.04 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.3 | $27M | +40% | 455k | 59.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $26M | +84% | 237k | 107.82 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.1 | $25M | +4% | 481k | 51.31 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.0 | $24M | +6% | 422k | 56.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $24M | +57% | 91k | 260.28 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 1.9 | $22M | +47% | 438k | 51.25 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 1.5 | $18M | +58% | 302k | 59.33 | |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $17M | +27% | 155k | 108.53 | |
| Veritex Hldgs (VBTX) | 1.4 | $16M | 492k | 32.72 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $16M | -29% | 132k | 121.78 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $13M | NEW | 101k | 132.93 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $13M | -15% | 248k | 53.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $13M | +31% | 303k | 42.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $13M | 32k | 396.31 | ||
| Amazon (AMZN) | 1.1 | $13M | 4.1k | 3093.99 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $12M | NEW | 237k | 50.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | +7% | 212k | 55.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $11M | 31k | 364.30 | ||
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.9 | $11M | NEW | 157k | 67.71 | |
| Dril-Quip (DRQ) | 0.9 | $10M | 301k | 33.23 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $9.4M | +23% | 154k | 61.16 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $9.3M | +51% | 94k | 98.45 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $8.9M | +3% | 220k | 40.69 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $8.9M | 269k | 32.97 | ||
| Microsoft Corporation (MSFT) | 0.7 | $8.6M | -6% | 36k | 235.76 | |
| First Tr Value Line Divid In SHS (FVD) | 0.7 | $8.4M | -10% | 221k | 37.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $8.3M | -45% | 69k | 119.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $8.3M | +129% | 52k | 159.95 | |
| Vaneck Vectors Etf Tr Retail Etf (RTH) | 0.7 | $8.1M | +20% | 49k | 165.08 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $6.7M | +1664% | 197k | 34.05 | |
| Vaneck Vectors Etf Tr Long Muni Etf (MLN) | 0.5 | $6.3M | -44% | 293k | 21.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $5.8M | NEW | 46k | 125.50 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.5 | $5.6M | +171% | 72k | 77.50 | |
| J P Morgan Exchange-traded F Betbuld Japan | 0.5 | $5.4M | -19% | 188k | 28.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $5.2M | 71k | 73.93 | ||
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 0.4 | $5.0M | -82% | 48k | 105.69 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $4.9M | +150% | 120k | 41.19 | |
| Chevron Corporation (CVX) | 0.4 | $4.4M | -2% | 42k | 104.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $4.3M | NEW | 55k | 78.80 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $4.3M | 163k | 26.19 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $4.2M | +11% | 87k | 48.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $3.9M | +5% | 39k | 99.66 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.3 | $3.8M | NEW | 16k | 243.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 0.3 | $3.8M | NEW | 27k | 141.05 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 31k | 119.85 | ||
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.3 | $3.7M | +21% | 79k | 47.33 | |
| Home Depot (HD) | 0.3 | $3.6M | +3% | 12k | 305.23 | |
| Tesla Call Call Option | 0.3 | $3.6M | +3704% | 175k | 20.35 | |
| Cbtx (CBTX) | 0.3 | $3.5M | 114k | 30.72 | ||
| Tesla Motors (TSLA) | 0.3 | $3.5M | 5.2k | 667.95 | ||
| Procter & Gamble Company (PG) | 0.3 | $3.4M | +3% | 25k | 135.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.4M | 1.6k | 2062.81 | ||
| Caterpillar (CAT) | 0.3 | $3.3M | 14k | 231.90 | ||
| Abbvie (ABBV) | 0.3 | $3.3M | 30k | 108.21 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 21k | 152.24 | ||
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $3.2M | +70% | 100k | 32.03 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $3.2M | +88% | 109k | 29.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $3.0M | +17% | 33k | 90.86 | |
| Pepsi (PEP) | 0.3 | $3.0M | 21k | 141.43 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $3.0M | NEW | 96k | 31.31 | |
| Boeing Company (BA) | 0.2 | $2.9M | +2% | 11k | 254.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.9M | NEW | 73k | 39.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.8M | +4% | 28k | 102.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | 12k | 220.95 | ||
| Intel Corporation (INTC) | 0.2 | $2.7M | -2% | 43k | 64.00 | |
| Honeywell International (HON) | 0.2 | $2.7M | 13k | 217.10 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | -2% | 14k | 188.96 | |
| Target Hospitality Corp (TH) | 0.2 | $2.7M | 1.1M | 2.51 | ||
| Deere & Company (DE) | 0.2 | $2.6M | 6.9k | 374.07 | ||
| Medtronic SHS (MDT) | 0.2 | $2.5M | 21k | 118.14 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.5M | -78% | 22k | 113.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | -3% | 9.6k | 255.51 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | +16% | 44k | 51.70 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $2.2M | +119% | 42k | 52.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | -2% | 13k | 164.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.2M | +23% | 40k | 54.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | -2% | 1.0k | 2068.87 | |
| Facebook Cl A (FB) | 0.2 | $2.1M | +3% | 7.0k | 294.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 5.2k | 369.41 | ||
| Walt Disney Company (DIS) | 0.2 | $1.9M | -5% | 10k | 184.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | -2% | 22k | 78.84 | |
| At&t (T) | 0.1 | $1.7M | 55k | 30.27 | ||
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $1.6M | -24% | 60k | 27.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.6M | -26% | 14k | 116.01 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | NEW | 31k | 50.98 | |
| Sorrento Therapeutics Com New (SRNE) | 0.1 | $1.6M | -67% | 190k | 8.27 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $1.6M | +266% | 14k | 108.81 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 26k | 58.16 | ||
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.1 | $1.5M | +42% | 58k | 26.02 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.5M | +22% | 2.2k | 678.64 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | -87% | 15k | 95.14 | |
| Star Peak Energy Transition Cl A | 0.1 | $1.4M | NEW | 53k | 26.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +2% | 36k | 39.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | +4% | 13k | 109.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | -54% | 11k | 130.08 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 133.24 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | -22% | 9.3k | 141.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 5.0k | 257.14 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.3M | -4% | 29k | 43.31 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.2M | -3% | 92k | 13.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | +21% | 25k | 49.05 | |
| Pfizer (PFE) | 0.1 | $1.2M | +5% | 33k | 36.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | +38% | 12k | 101.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | -13% | 12k | 100.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | -7% | 8.6k | 135.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | +23% | 53k | 22.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.2M | NEW | 7.2k | 160.91 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | -10% | 22k | 52.70 | |
| Allegiance Bancshares (ABTX) | 0.1 | $1.1M | 28k | 40.55 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.1M | NEW | 22k | 50.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 15k | 74.53 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | +7% | 8.4k | 131.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | -23% | 13k | 87.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | +4% | 4.8k | 224.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | -17% | 5.2k | 206.72 | |
| Broadcom (AVGO) | 0.1 | $1.0M | +5% | 2.2k | 463.57 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | +6% | 4.9k | 211.76 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.0M | -11% | 10k | 102.46 | |
| Target Corporation (TGT) | 0.1 | $1.0M | -10% | 5.1k | 198.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $976k | -2% | 13k | 77.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $967k | +12% | 7.3k | 132.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $965k | -15% | 2.9k | 330.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $913k | -3% | 16k | 57.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $886k | 5.8k | 151.61 | ||
| Unilever Spon Adr New (UL) | 0.1 | $881k | +19% | 16k | 55.86 | |
| Schlumberger (SLB) | 0.1 | $879k | -5% | 32k | 27.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $875k | +238% | 2.7k | 319.23 | |
| Lithium Amers Corp Com New (LAC) | 0.1 | $868k | 54k | 16.07 | ||
| Kinder Morgan (KMI) | 0.1 | $868k | +22% | 52k | 16.64 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $867k | 15k | 59.23 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $863k | +5% | 1.9k | 456.37 | |
| Crown Castle Intl (CCI) | 0.1 | $851k | +12% | 4.9k | 172.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $839k | 4.1k | 207.16 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $834k | -3% | 13k | 62.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $821k | -66% | 8.8k | 93.00 | |
| Phillips 66 (PSX) | 0.1 | $798k | 9.8k | 81.52 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.1 | $797k | +5% | 20k | 39.22 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $791k | 2.6k | 307.54 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $787k | 5.7k | 138.97 | ||
| Triterras Shs Cl A (TRIT) | 0.1 | $783k | +176% | 108k | 7.25 | |
| Nucor Corporation (NUE) | 0.1 | $775k | 9.6k | 80.32 | ||
| Nustar Energy Unit Com (NS) | 0.1 | $773k | NEW | 45k | 17.09 | |
| Hp (HPQ) | 0.1 | $772k | +5% | 24k | 31.77 | |
| Lowe's Companies (LOW) | 0.1 | $770k | -2% | 4.1k | 190.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $765k | +46% | 5.2k | 147.00 | |
| Prologis (PLD) | 0.1 | $764k | 7.2k | 105.99 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $760k | +23% | 9.0k | 84.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $750k | +86% | 8.2k | 91.56 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $738k | NEW | 32k | 23.29 | |
| Teladoc (TDOC) | 0.1 | $732k | -35% | 4.0k | 181.64 | |
| Dupont De Nemours (DD) | 0.1 | $729k | 9.4k | 77.33 | ||
| Nextera Energy (NEE) | 0.1 | $728k | -10% | 9.6k | 75.57 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $725k | -10% | 6.6k | 109.40 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $717k | +29% | 26k | 27.68 | |
| Merck & Co (MRK) | 0.1 | $694k | +11% | 9.0k | 77.05 | |
| Invitae (NVTA) | 0.1 | $688k | NEW | 18k | 38.22 | |
| Nike CL B (NKE) | 0.1 | $674k | +2% | 5.1k | 132.86 | |
| UnitedHealth (UNH) | 0.1 | $670k | +9% | 1.8k | 372.02 | |
| Southwest Airlines (LUV) | 0.1 | $662k | -14% | 11k | 61.03 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 0.1 | $653k | NEW | 21k | 30.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $648k | 3.5k | 186.91 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $644k | +2% | 7.0k | 91.92 | |
| Paypal Holdings (PYPL) | 0.1 | $638k | +16% | 2.6k | 242.77 | |
| 3M Company (MMM) | 0.1 | $638k | 3.3k | 192.69 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $636k | -11% | 10k | 63.08 | |
| Consolidated Edison (ED) | 0.1 | $634k | -4% | 8.5k | 74.78 | |
| Kellogg Company (K) | 0.1 | $632k | -7% | 10k | 63.29 | |
| Dow (DOW) | 0.1 | $619k | +10% | 9.7k | 63.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $619k | -2% | 1.8k | 352.51 | |
| Blink Charging (BLNK) | 0.1 | $617k | NEW | 15k | 41.13 | |
| General Dynamics Corporation (GD) | 0.1 | $609k | +6% | 3.4k | 181.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $609k | -14% | 6.0k | 100.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $608k | +16% | 2.7k | 226.87 | |
| Hershey Company (HSY) | 0.1 | $608k | -8% | 3.8k | 158.09 | |
| Altria (MO) | 0.1 | $604k | -17% | 12k | 51.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $600k | +4% | 10k | 58.50 | |
| Halliburton Company (HAL) | 0.1 | $597k | 28k | 21.47 | ||
| Oracle Corporation (ORCL) | 0.1 | $588k | +4% | 8.4k | 70.15 | |
| Ameren Corporation (AEE) | 0.0 | $572k | 7.0k | 81.42 | ||
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $572k | -48% | 20k | 28.60 | |
| Gilead Sciences (GILD) | 0.0 | $566k | -7% | 8.8k | 64.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $565k | +6% | 2.0k | 276.28 | |
| Qualcomm (QCOM) | 0.0 | $564k | +2% | 4.3k | 132.67 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $561k | +37% | 27k | 20.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $555k | NEW | 6.4k | 86.29 | |
| Motorsport Games Com Cl A (MSGM) | 0.0 | $551k | NEW | 24k | 23.27 | |
| Bank of America Corporation (BAC) | 0.0 | $550k | -3% | 14k | 38.66 | |
| Cigna Corp (CI) | 0.0 | $550k | -5% | 2.3k | 241.76 | |
| Churchill Capital Corp Iv Cl A (CCIV) | 0.0 | $547k | NEW | 24k | 23.18 | |
| Paychex (PAYX) | 0.0 | $545k | +11% | 5.6k | 98.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $536k | -95% | 4.6k | 116.80 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $530k | NEW | 7.5k | 70.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $530k | +5% | 5.6k | 95.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $530k | 9.8k | 54.13 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $528k | +2% | 1.1k | 475.68 | |
| BlackRock (BLK) | 0.0 | $528k | 700.00 | 754.29 | ||
| Phreesia (PHR) | 0.0 | $521k | NEW | 10k | 52.10 | |
| Weingarten Rlty Invs Sh Ben Int (WRI) | 0.0 | $516k | +9% | 19k | 26.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $515k | +10% | 1.6k | 321.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $513k | +20% | 7.2k | 71.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $512k | +6% | 8.8k | 58.31 | |
| Biodesix (BDSX) | 0.0 | $508k | -13% | 25k | 20.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $506k | 3.9k | 129.78 | ||
| Clearsign Combustion (CLIR) | 0.0 | $505k | -23% | 89k | 5.67 | |
| Fastly Cl A (FSLY) | 0.0 | $505k | NEW | 7.5k | 67.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $505k | 6.5k | 77.61 | ||
| Gopro Cl A (GPRO) | 0.0 | $501k | NEW | 43k | 11.65 | |
| Air Products & Chemicals (APD) | 0.0 | $497k | +7% | 1.8k | 281.27 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $495k | 14k | 36.31 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $482k | -8% | 8.7k | 55.34 | |
| Cardinal Health (CAH) | 0.0 | $472k | -11% | 7.8k | 60.75 | |
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.0 | $470k | 6.8k | 69.05 | ||
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $469k | -12% | 29k | 16.41 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $465k | -9% | 4.2k | 110.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $463k | +12% | 6.9k | 67.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $458k | 5.2k | 87.71 | ||
| Guardant Health (GH) | 0.0 | $458k | 3.0k | 152.67 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $457k | +20% | 60k | 7.68 | |
| ConocoPhillips (COP) | 0.0 | $456k | -28% | 8.6k | 52.92 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $456k | -10% | 18k | 25.33 | |
| Fluor Corporation (FLR) | 0.0 | $455k | +42% | 20k | 23.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $447k | 3.7k | 120.81 | ||
| Abcellera Biologics (ABCL) | 0.0 | $441k | NEW | 13k | 33.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $441k | -9% | 5.2k | 85.53 | |
| Waste Management (WM) | 0.0 | $431k | +7% | 3.3k | 128.89 | |
| PNC Financial Services (PNC) | 0.0 | $425k | +2% | 2.4k | 175.33 | |
| Piedmont Lithium Sponsored Ads | 0.0 | $417k | NEW | 6.0k | 69.50 | |
| Amgen (AMGN) | 0.0 | $415k | -6% | 1.7k | 248.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $412k | 1.2k | 355.79 | ||
| Automatic Data Processing (ADP) | 0.0 | $411k | +2% | 2.2k | 188.62 | |
| Phunware (PHUN) | 0.0 | $409k | 248k | 1.65 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $409k | 11k | 38.78 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $409k | -11% | 8.3k | 49.40 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $403k | 5.9k | 67.98 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $398k | +2% | 3.4k | 118.24 | |
| Root Com Cl A (ROOT) | 0.0 | $397k | +156% | 31k | 12.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $394k | -34% | 1.2k | 330.81 | |
| Biogen Idec (BIIB) | 0.0 | $392k | +6% | 1.4k | 279.80 | |
| BP Sponsored Adr (BP) | 0.0 | $388k | +3% | 16k | 24.33 | |
| Gap (GPS) | 0.0 | $388k | 13k | 29.80 | ||
| Seagate Technology SHS | 0.0 | $376k | +2% | 4.9k | 76.73 | |
| Prudential Financial (PRU) | 0.0 | $372k | +17% | 4.1k | 91.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $369k | +13% | 2.2k | 170.05 | |
| iRobot Corporation (IRBT) | 0.0 | $367k | 3.0k | 122.33 | ||
| Danaher Corporation (DHR) | 0.0 | $365k | -11% | 1.6k | 225.17 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $364k | +25% | 10k | 36.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $363k | -3% | 3.0k | 121.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $362k | 4.6k | 78.02 | ||
| Fuelcell Energy (FCEL) | 0.0 | $360k | NEW | 25k | 14.40 | |
| General Electric Company (GE) | 0.0 | $360k | -4% | 27k | 13.13 | |
| Loandepot Com Cl A (LDI) | 0.0 | $359k | NEW | 18k | 19.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $357k | +3% | 41k | 8.79 | |
| Poshmark Com Cl A (POSH) | 0.0 | $357k | NEW | 8.8k | 40.57 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $355k | NEW | 14k | 26.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $355k | +6% | 2.5k | 139.49 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $353k | NEW | 24k | 15.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $353k | +80% | 4.5k | 78.44 | |
| D Fluidigm Corp Del (FLDM) | 0.0 | $353k | NEW | 78k | 4.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $352k | -14% | 659.00 | 534.14 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $350k | 21k | 16.64 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $349k | +16% | 2.1k | 168.19 | |
| Audioeye Com New (AEYE) | 0.0 | $349k | NEW | 13k | 27.92 | |
| Pure Storage Cl A (PSTG) | 0.0 | $345k | NEW | 16k | 21.56 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $345k | +8% | 2.5k | 140.47 | |
| Netflix (NFLX) | 0.0 | $343k | +9% | 657.00 | 522.07 | |
| Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) | 0.0 | $342k | NEW | 34k | 10.13 | |
| Cibc Cad (CM) | 0.0 | $340k | 3.5k | 97.76 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $339k | NEW | 10k | 32.47 | |
| C3 Ai Cl A (AI) | 0.0 | $330k | NEW | 5.0k | 66.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 6.0k | 53.56 | ||
| Aon Shs Cl A (AON) | 0.0 | $323k | 1.4k | 230.06 | ||
| Williams Companies (WMB) | 0.0 | $320k | 14k | 23.71 | ||
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $320k | NEW | 12k | 27.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $308k | +7% | 5.6k | 54.86 | |
| Medallia (MDLA) | 0.0 | $307k | NEW | 11k | 27.91 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $305k | NEW | 30k | 10.17 | |
| Applied Materials (AMAT) | 0.0 | $304k | NEW | 2.3k | 133.74 | |
| Workhorse Group Com New (WKHS) | 0.0 | $303k | +100% | 22k | 13.77 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $299k | NEW | 3.0k | 98.32 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $299k | +24% | 12k | 25.10 | |
| Sempra Energy (SRE) | 0.0 | $296k | +8% | 2.2k | 132.38 | |
| Signify Health Cl A Com (SGFY) | 0.0 | $293k | NEW | 10k | 29.30 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $293k | NEW | 9.5k | 30.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $291k | -2% | 1.8k | 157.55 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $287k | NEW | 2.7k | 105.90 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $285k | -29% | 3.0k | 96.51 | |
| Plug Power Call Call Option | 0.0 | $284k | NEW | 53k | 5.36 | |
| Illinois Tool Works (ITW) | 0.0 | $280k | +3% | 1.3k | 221.87 | |
| salesforce (CRM) | 0.0 | $279k | -10% | 1.3k | 211.68 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $278k | NEW | 12k | 23.66 | |
| Philip Morris International (PM) | 0.0 | $278k | 3.1k | 88.70 | ||
| Viacomcbs CL B (VIAC) | 0.0 | $274k | -33% | 6.1k | 45.14 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $270k | -96% | 6.9k | 38.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | -8% | 827.00 | 324.06 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $266k | +30% | 12k | 22.72 | |
| Equinix (EQIX) | 0.0 | $265k | 389.00 | 681.23 | ||
| Main Street Capital Corporation (MAIN) | 0.0 | $262k | NEW | 6.7k | 39.20 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $259k | NEW | 11k | 22.81 | |
| American Tower Reit (AMT) | 0.0 | $259k | NEW | 1.1k | 239.15 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $259k | 17k | 14.99 | ||
| Becton, Dickinson and (BDX) | 0.0 | $256k | +24% | 1.1k | 243.11 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 2.7k | 93.46 | ||
| Eaton Corp SHS (ETN) | 0.0 | $252k | NEW | 1.8k | 138.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $250k | -12% | 7.9k | 31.72 | |
| Pentair SHS (PNR) | 0.0 | $246k | 3.9k | 62.33 | ||
| Xl Fleet Corp Com Cl A (XL) | 0.0 | $242k | NEW | 27k | 8.96 | |
| Activision Blizzard (ATVI) | 0.0 | $242k | 2.6k | 92.90 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $241k | -39% | 4.7k | 50.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $241k | -34% | 1.9k | 128.46 | |
| CSX Corporation (CSX) | 0.0 | $239k | 2.5k | 96.37 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $239k | -95% | 4.6k | 51.48 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $237k | 70k | 3.39 | ||
| First Tr Exchange-traded Dorseywright Mom (DDIV) | 0.0 | $236k | NEW | 8.1k | 29.21 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $235k | NEW | 4.4k | 53.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $233k | +13% | 3.4k | 68.29 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $230k | NEW | 1.3k | 176.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $230k | +6% | 1.0k | 220.52 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $228k | 7.8k | 29.23 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $228k | -5% | 3.0k | 75.22 | |
| Square Cl A (SQ) | 0.0 | $227k | 1.0k | 227.00 | ||
| Waste Connections (WCN) | 0.0 | $226k | 2.1k | 107.88 | ||
| Ishares Gold Tr Ishares | 0.0 | $225k | NEW | 14k | 16.24 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $224k | NEW | 8.0k | 28.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $223k | NEW | 2.6k | 85.77 | |
| Uber Technologies (UBER) | 0.0 | $215k | 3.9k | 54.57 | ||
| Vicor Corporation (VICR) | 0.0 | $213k | 2.5k | 85.20 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $212k | NEW | 1.5k | 141.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $210k | NEW | 1.1k | 188.34 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $209k | NEW | 3.6k | 58.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $209k | NEW | 1.0k | 201.54 | |
| Donaldson Company (DCI) | 0.0 | $207k | NEW | 3.6k | 58.18 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $206k | NEW | 3.9k | 52.73 | |
| Teradyne Call Call Option | 0.0 | $206k | NEW | 16k | 12.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $205k | NEW | 3.9k | 51.92 | |
| Lion Group Holding Ads (LGHL) | 0.0 | $203k | NEW | 46k | 4.42 | |
| FedEx Corporation (FDX) | 0.0 | $203k | NEW | 716.00 | 283.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $202k | NEW | 1.7k | 118.06 | |
| Illumina (ILMN) | 0.0 | $201k | NEW | 524.00 | 383.59 | |
| Lordstown Motors Corp Com Cl A (RIDE) | 0.0 | $200k | NEW | 17k | 11.76 | |
| Urban-gro Com New (UGRO) | 0.0 | $194k | NEW | 23k | 8.43 | |
| Palantir Technologies Call Call Option | 0.0 | $192k | NEW | 117k | 1.64 | |
| Realogy Hldgs (RLGY) | 0.0 | $173k | 12k | 15.09 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $169k | +44% | 19k | 9.07 | |
| Paysafe Ord (PSFE) | 0.0 | $151k | NEW | 11k | 13.48 | |
| Landmark Infrastrctur Partr Com Unit Ltd (LMRK) | 0.0 | $139k | -7% | 12k | 11.83 | |
| Forum Merger Iii Corp Com Cl A | 0.0 | $130k | 13k | 10.00 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $129k | +7% | 12k | 10.72 | |
| Ford Motor Company (F) | 0.0 | $128k | -13% | 10k | 12.27 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $122k | 19k | 6.35 | ||
| Syros Pharmaceuticals (SYRS) | 0.0 | $120k | NEW | 16k | 7.50 | |
| Alussa Energy Acquisition Shs Cl A | 0.0 | $108k | NEW | 11k | 10.01 | |
| Invitae Corp Call Call Option | 0.0 | $99k | -20% | 30k | 3.36 | |
| Exone Call Call Option | 0.0 | $88k | NEW | 18k | 5.03 | |
| Transocean Reg Shs (RIG) | 0.0 | $83k | -20% | 24k | 3.54 | |
| ProPhase Labs (PRPH) | 0.0 | $77k | NEW | 11k | 7.36 | |
| Vroom Call Call Option | 0.0 | $59k | NEW | 11k | 5.36 | |
| Biomerica Com New (BMRA) | 0.0 | $55k | NEW | 10k | 5.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 13k | 4.11 | ||
| Advanced Micro Devices Call Call Option | 0.0 | $30k | 25k | 1.21 | ||
| Therapeuticsmd (TXMD) | 0.0 | $15k | 11k | 1.38 | ||
| Clover Health Investments Call Call Option | 0.0 | $12k | NEW | 80k | 0.15 | |
Past Filings by Avidian Wealth Solutions
SEC 13F filings are viewable for Avidian Wealth Solutions going back to 2013
- Avidian Wealth Solutions 2021 Q1 filed May 5, 2021
- STA Wealth Management 2020 Q4 filed Feb. 9, 2021
- STA Wealth Management 2020 Q3 amended filed Feb. 3, 2021
- STA Wealth Management 2020 Q3 filed Nov. 6, 2020
- STA Wealth Management 2020 Q2 filed Aug. 10, 2020
- STA Wealth Management 2020 Q1 filed April 22, 2020
- STA Wealth Management 2019 Q4 filed Feb. 13, 2020
- STA Wealth Management 2019 Q3 filed Nov. 14, 2019
- STA Wealth Management 2019 Q2 filed Aug. 14, 2019
- STA Wealth Management 2019 Q1 filed May 15, 2019
- STA Wealth Management 2018 Q4 filed Feb. 14, 2019
- STA Wealth Management 2018 Q3 filed Nov. 14, 2018
- STA Wealth Management 2018 Q2 filed Aug. 14, 2018
- STA Wealth Management 2018 Q1 filed May 15, 2018
- STA Wealth Management 2017 Q4 filed Feb. 14, 2018
- STA Wealth Management 2017 Q3 filed Nov. 14, 2017