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Avidian Wealth Solutions, LLC Top Holdings and 13F Report (2021)

About Avidian Wealth Solutions, LLC

Investment Activity

  • Avidian Wealth Solutions, LLC has $2.46 billion in total holdings as of September 30, 2021.
  • Avidian Wealth Solutions, LLC owns shares of 549 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 6.45% of the portfolio was purchased this quarter.
  • About 5.41% of the portfolio was sold this quarter.
  • This quarter, Avidian Wealth Solutions, LLC has purchased 518 new stocks and bought additional shares in 244 stocks.
  • Avidian Wealth Solutions, LLC sold shares of 205 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

46138E354 - Invesco S&P 500 Low Volatility ETF
$7,502,510 Holding
808524649 - Schwab Municipal Bond ETF
$1,947,798 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$1,541,952 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
32,517 shares (about $20.19M)
JPMorgan U.S. Value Factor ETF
431,743 shares (about $19.10M)
SPDR Portfolio S&P 600 Small Cap ETF
205,154 shares (about $8.74M)
First Trust Rising Dividend Achievers ETF
122,471 shares (about $7.68M)
Invesco S&P 500 Low Volatility ETF
103,028 shares (about $7.50M)

Largest Sales this Quarter

NVIDIA
145,682 shares (about $23.02M)
ProShares UltraPro QQQ
265,950 shares (about $22.07M)
SPDR Portfolio S&P 500 ETF
222,505 shares (about $16.17M)
JPMorgan Ultra-Short Municipal ETF
160,269 shares (about $8.16M)
ProShares S&P 500 Aristocrats ETF
70,715 shares (about $7.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvidian Wealth Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$376,425,091$20,189,812 5.7%606,25715.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$160,233,538$3,833,152 2.5%1,919,4246.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$115,781,036$23,016,291 -16.6%732,8384.7%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$69,978,792$4,462,216 6.8%1,360,3962.8%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$64,402,861$2,572,021 4.2%685,9402.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$61,452,880$6,145,251 11.1%990,8562.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$59,763,606$268,471 0.5%946,5252.4%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$55,483,640$16,173,893 -22.6%763,2912.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$54,460,793$81,095 0.1%128,2702.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$52,282,307$1,576,952 -2.9%1,066,3332.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$49,429,551$1,878,176 3.9%1,974,8122.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$46,264,222$1,327,217 3.0%1,000,7401.9%Manufacturing
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$42,537,574$19,095,989 81.5%961,7361.7%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$42,109,762$2,036,476 5.1%701,2451.7%ETF
Noble Corporation PLC stock logo
NE
Noble
$40,804,380$5,361,215 15.1%1,536,8881.7%Energy
Apple Inc. stock logo
AAPL
Apple
$32,187,158$3,879,160 -10.8%156,8801.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,966,474$4,783,080 17.6%292,4921.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$30,776,195$17,128 -0.1%1,392,5881.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,402,833$3,843,277 15.0%51,7631.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$28,841,848$1,714,725 6.3%612,8741.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$23,318,501$8,739,555 59.9%547,3830.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,913,558$1,727,507 8.2%37,0860.9%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$21,660,359$8,160,901 -27.4%425,3800.9%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$21,621,567$455,132 -2.1%200,5710.9%Energy
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$21,538,968$699,750 3.4%190,2570.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$20,861,115$1,578,300 8.2%41,9390.8%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$20,809,396$822,217 4.1%437,5400.8%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$20,317,042$2,633,996 14.9%409,2880.8%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$19,782,447$989,757 5.3%371,2220.8%Manufacturing
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$18,593,071$313,494 -1.7%416,2320.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,675,245$826,007 5.2%76,0070.7%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$16,136,715$217,601 -1.3%175,4560.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,145,580$143,833 -0.9%54,1240.6%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$14,459,486$179,925 -1.2%318,0010.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$13,734,676$461,099 3.5%563,3580.6%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$12,852,905$501,230 4.1%722,0730.5%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$12,634,392$69,873 0.6%204,5060.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,292,726$230,283 2.1%15,3000.5%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,065,727$52,637 -0.5%56,9720.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,419,638$616,060 6.3%426,3350.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,877,576$213,789 2.2%117,9550.4%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$8,743,615$820,959 -8.6%230,3380.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,570,568$169,430 2.0%43,8570.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,474,150$718,930 9.3%17,4450.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,383,675$22,788 0.3%124,7200.3%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$8,341,500$22,073,850 -72.6%100,5000.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,073,027$716,959 -8.2%141,6070.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,997,556$7,683,855 2,449.4%127,4710.3%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,956,257$926,362 -10.4%23,4300.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$7,843,927$385,212 5.2%156,8940.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,627,709$156,082 -2.0%26,6830.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,609,622$1,167,940 18.1%126,7640.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7,502,510$7,502,510 New Holding103,0280.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,494,641$269,187 3.7%117,2140.3%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$7,417,675$61,207 -0.8%299,3410.3%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$7,234,268$193,056 2.7%121,4480.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$7,207,585$1,831 0.0%19,6840.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,129,512$73,800 -1.0%33,0390.3%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$6,736,226$20,167 -0.3%111,2320.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,714,177$309,877 4.8%36,7260.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,709,743$69,188 1.0%75,0610.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,574,232$171,454 -2.5%23,8500.3%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,438,149$7,120,995 -52.5%63,9340.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,408,539$1,601,916 33.3%14,6180.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$6,344,396$309,922 5.1%238,6910.3%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$6,338,134$218,537 3.6%143,5920.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,212,957$803,019 -11.4%62,6310.3%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$6,098,449$40,090 0.7%109,5270.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,058,364$73,170 -1.2%42,3100.2%Energy
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$5,794,955$666,137 -10.3%47,7420.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,747,878$42,618 -0.7%19,8260.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,611,556$740,041 15.2%32,3860.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,536,764$394,048 7.7%31,4180.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,993,288$29,057 -0.6%25,6050.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,899,099$182,955 3.9%13,3620.2%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,732,123$178,433 3.9%7,1340.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,654,329$776,636 20.0%175,6350.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,607,578$259,071 -5.3%93,1580.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,578,133$485,377 -9.6%186,5580.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,434,336$1,378,850 45.1%69,8540.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,243,505$649,264 -13.3%38,5420.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,211,946$1,962 0.0%83,7200.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,133,978$285,754 -6.5%39,5670.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,085,879$400,265 10.9%12,8620.2%Auto/Tires/Trucks
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,981,142$57,292 1.5%73,1020.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,874,286$5,832 -0.2%21,9210.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,826,230$163,390 -4.1%39,1310.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,746,759$280,656 -7.0%4,8060.2%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,712,432$135,802 -3.5%37,3150.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,647,004$155,395 4.5%20,5590.1%Computer and Technology
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$3,513,315$25,155 0.7%209,5000.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,501,648$34,348 -1.0%32,9290.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,366,693$484,896 16.8%6,1030.1%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,001,503$140,226 -4.5%70,0790.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,965,662$191,189 -6.1%15,9770.1%Medical
Visa Inc. stock logo
V
Visa
$2,952,985$172,911 6.2%8,3170.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,839,443$30,702 -1.1%18,5890.1%Medical
PALANTIR TECHNOLOGIES INC
$2,788,687$369,017 15.3%20,4570.1%CL A
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,743,249$258,488 -8.6%20,5780.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,688,603$38,955 -1.4%33,8190.1%ETF

Showing largest 100 holdings. View all holdings.
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