Streettalk Advisors
Latest statistics and disclosures from Avidian Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IEMG, MBB, AAPL, and represent 31.73% of Avidian Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: VONV (+$14M), IVV (+$11M), FPE (+$8.9M), IEMG (+$6.0M), BBJP (+$5.8M), XLF (+$5.6M), XLE (+$5.1M), XLB (+$5.0M), XLP, IJH.
- Started 57 new stock positions in MRNA, STM, PLUG, MBSD, ISTB, FPE, ELY, BCOV, SLY, NIO.
- Reduced shares in these 10 stocks: ARKK (-$8.3M), RTH (-$8.2M), Jp Morgan Exchange Traded Fd betbuld japan (-$5.4M), QUAL (-$5.0M), SCHA, RCD, GLD, , AMZN, IWF.
- Sold out of its positions in ABCL, DEVICES INC Advanced Micro call, BMRA, Clover Health Investments, Exone Co/the cmn, F, Forum Merger Iii Corp A, GPS, HLT, RCD.
- Avidian Wealth Solutions was a net buyer of stock by $81M.
- Avidian Wealth Solutions has $1.3B in assets under management (AUM), dropping by 9.49%.
- 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 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
- Avidian Wealth Solutions 2021 Q2 filed Aug. 9, 2021
- 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