Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FMIL +157,114+$5,686
CROX +33,600+$3,139
VMBS +49,319+$2,286
FPEI +120,897+$2,156
HYD +26,742+$1,381
OEF +5,082+$1,135
EG +2,363+$836
QLD +10,000+$760
GDEC +24,781+$750
BOND +5,696+$527
EntityShares/Amount
Change
Position Value
Change
BUFG -289,645-$5,697
RYH -17,320-$4,972
XLU -74,069-$4,365
AVLV -58,134-$3,062
VYMI -15,678-$970
RE -2,463-$915
CCF -4,900-$623
BSCN -28,804-$612
OXY -9,345-$606
CHGX -19,666-$582
EntityShares/Amount
Change
Position Value
Change
SPLG +232,942+$16,893
JQUA +188,667+$10,801
SCHF +161,204+$6,779
USIG +137,096+$8,742
TELL +99,626+$60
NVDA +80,242+$50,228
IEFA +67,688+$13,656
IVV +52,167+$45,827
MBB +51,419+$7,543
MLN +46,481+$1,863
EntityShares/Amount
Change
Position Value
Change
TQQQ -255,560-$6,680
FPE -152,955-$1,944
IUSB -104,373-$3,111
SPHD -89,086-$2,345
OMFL -83,731-$2,009
EFG -61,560-$5,037
IGSB -45,155-$2,171
VEU -38,337-$1,219
HYMB -37,132-$545
Size ($ in 1000's)
At 12/31/2023: $1,625,589
At 09/30/2023: $1,424,343

Avidian Wealth Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avidian Wealth Solutions LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Avidian Wealth Solutions LLC
As of  12/31/2023, we find all stocks held by Avidian Wealth Solutions LLC to be as follows, presented in the table below with each row detailing each Avidian Wealth Solutions LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Avidian Wealth Solutions LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Avidian Wealth Solutions LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 485,989 +52,167 $232,123
     IVV485,989+52,167$232,123
ISHARES TR (IEFA) 1,550,005 +67,688 $109,043
     IEFA1,550,005+67,688$109,043
ISHARES INC (IEMG) 1,247,356 +45,949 $63,091
     IEMG1,247,356+45,949$63,091
NVIDIA CORPORATION      $58,524
     NVDA77,678+60,942$38,468
     Call40,500+19,300$20,056
ISHARES TR (MBB) 563,843 +51,419 $53,046
     MBB563,843+51,419$53,046
SPDR SER TR (SPLG) 919,397 +232,942 $51,394
     SPLG919,397+232,942$51,394
ISHARES TR (IWF) 139,137 -11,280 $42,182
     IWF139,137-11,280$42,182
ISHARES TR (IJH) 134,600 +13,522 $37,304
     IJH134,600+13,522$37,304
APPLE INC 183,353 -7,379 $35,301
     AAPL183,353-7,379$35,301
ISHARES TR (USIG) 674,667 +137,096 $34,583
     USIG674,667+137,096$34,583
VANGUARD MUN BD FDS (VTEB) 616,743 +35,396 $31,485
     VTEB616,743+35,396$31,485
ISHARES TR (IUSB) 616,471 -104,373 $28,401
     IUSB616,471-104,373$28,401
J P MORGAN EXCHANGE TRADED F (JQUA) 574,685 +188,667 $27,504
     JQUA574,685+188,667$27,504
SCHWAB STRATEGIC TR 492,698 +33,358 $24,497
     SCHR492,698+33,358$24,497
SCHWAB STRATEGIC TR 397,812 +39,460 $19,274
     SCHO397,812+39,460$19,274
VANECK ETF TRUST (ITM) 382,936 +18,558 $18,009
     ITM382,936+18,558$18,009
INVESCO EXCH TRD SLF IDX FD 328,475 -83,731 $16,887
     OMFL328,475-83,731$16,887
SCHWAB STRATEGIC TR 434,846 +161,204 $16,072
     SCHF434,846+161,204$16,072
ISHARES TR (SUB) 151,255 +4,301 $15,947
     SUB151,255+4,301$15,947
VANGUARD INTL EQUITY INDEX F (VWO) 376,805 -13,626 $15,487
     VWO376,805-13,626$15,487
ISHARES TR (IJR) 142,338 +10,841 $15,408
     IJR142,338+10,841$15,408
INVESCO EXCH TRADED FD TR II (SPHD) 355,972 -89,086 $15,097
     SPHD355,972-89,086$15,097
SPDR S&P 500 ETF TR (SPY) 31,149 +2,477 $14,806
     SPY31,149+2,477$14,806
EXXON MOBIL CORP 142,304 +11,870 $14,228
     XOM142,304+11,870$14,228
SPDR SER TR (SPTL) 467,010 +34,262 $13,553
     SPTL467,010+34,262$13,553
VANGUARD INDEX FDS (VO) 57,325 -17,478 $13,336
     VO57,325-17,478$13,336
VANECK ETF TRUST (MLN) 705,320 +46,481 $12,872
     MLN705,320+46,481$12,872
PROSHARES TR (NOBL) 133,168 -6,920 $12,678
     NOBL133,168-6,920$12,678
MICROSOFT CORP 31,153 +493 $11,715
     MSFT31,153+493$11,715
J P MORGAN EXCHANGE TRADED F (BBJP) 216,335 -126 $11,362
     BBJP216,335-126$11,362
SCHWAB STRATEGIC TR 212,158 +12,206 $11,075
     SCHP212,158+12,206$11,075
J P MORGAN EXCHANGE TRADED F (BBCA) 165,772 -3,816 $10,629
     BBCA165,772-3,816$10,629
ISHARES TR (IWR) 131,723 -1,294 $10,239
     IWR131,723-1,294$10,239
VANGUARD INTL EQUITY INDEX F (VEU) 180,103 -38,337 $10,111
     VEU180,103-38,337$10,111
VANGUARD INDEX FDS (VOO) 23,015 +2,822 $10,053
     VOO23,015+2,822$10,053
FIRST TR EXCH TRADED FD III (FPE) 561,057 -152,955 $9,459
     FPE561,057-152,955$9,459
ISHARES TR (IWO) 35,461 -12,825 $8,944
     IWO35,461-12,825$8,944
PROSHARES TR (TQQQ) 160,714 -255,560 $8,148
     TQQQ160,714-255,560$8,148
VANGUARD WORLD FD (MGK) 29,967 -4,310 $7,777
     MGK29,967-4,310$7,777
ISHARES TR (IVE) 43,958 -10,853 $7,644
     IVE43,958-10,853$7,644
ISHARES TR (IWM) 37,299 +143 $7,486
     IWM37,299+143$7,486
ISHARES TR (IWD) 44,909 -3,915 $7,421
     IWD44,909-3,915$7,421
AMAZON COM INC 45,968 -868 $6,984
     AMZN45,968-868$6,984
ISHARES TR (HEFA) 215,982 +18,370 $6,806
     HEFA215,982+18,370$6,806
ISHARES TR (DGRO) 124,454 -6,517 $6,698
     DGRO124,454-6,517$6,698
WISDOMTREE TR 134,782 -10,406 $6,639
     DOL134,782-10,406$6,639
SELECT SECTOR SPDR TR (XLK) 33,957 +1,449 $6,536
     XLK33,957+1,449$6,536
ISHARES TR (IWB) 24,455 +1,233 $6,414
     IWB24,455+1,233$6,414
VANGUARD TAX MANAGED FDS (VEA) 127,620 +7,300 $6,113
     VEA127,620+7,300$6,113
SPDR INDEX SHS FDS (RWO) 138,056 -6,767 $6,034
     RWO138,056-6,767$6,034
FIRST TR EXCHANGE TRADED FD (RDVY) 116,275 +1,384 $6,008
     RDVY116,275+1,384$6,008
VANGUARD INDEX FDS (VBR) 33,282 -7,996 $5,990
     VBR33,282-7,996$5,990
AMERICAN CENTY ETF TR (AVUS) 71,318 -4,677 $5,816
     AVUS71,318-4,677$5,816
ISHARES TR (EFA) 77,118 -5,698 $5,811
     EFA77,118-5,698$5,811
SPDR SER TR (HYMB) 229,117 -37,132 $5,797
     HYMB229,117-37,132$5,797
SPDR SER TR (SPSM) 135,691 +8,857 $5,723
     SPSM135,691+8,857$5,723
JANUS DETROIT STR TR 113,511 +9,777 $5,710
     JAAA113,511+9,777$5,710
FIDELITY COVINGTON TRUST 157,114 +157,114 $5,686
     FMIL157,114+157,114$5,686
VANGUARD SCOTTSDALE FDS (VGLT) 86,364 -6,955 $5,314
     VGLT86,364-6,955$5,314
ISHARES TR (QUAL) 35,138 +3,021 $5,170
     QUAL35,138+3,021$5,170
CHEVRON CORP NEW 34,057 -1,475 $5,080
     CVX34,057-1,475$5,080
ISHARES TR (IJS) 49,191 -13,170 $5,070
     IJS49,191-13,170$5,070
ISHARES TR (AGG) 49,169 -1,488 $4,880
     AGG49,169-1,488$4,880
BERKSHIRE HATHAWAY INC DEL      $4,859
     BRK.B12,101-78$4,316
     BRK.A1UNCH$543
ISHARES TR (MUB) 44,773 +2,061 $4,854
     MUB44,773+2,061$4,854
HOME DEPOT INC 13,829 -620 $4,792
     HD13,829-620$4,792
GOLDMAN SACHS ETF TR (GSLC) 50,277 +1,270 $4,717
     GSLC50,277+1,270$4,717
ISHARES TR (USHY) 128,190 +22,676 $4,660
     USHY128,190+22,676$4,660
VANGUARD WHITEHALL FDS (VWOB) 66,551 +11,181 $4,243
     VWOB66,551+11,181$4,243
WISDOMTREE TR 57,005 +24,655 $4,006
     DGRW57,005+24,655$4,006
SCHWAB STRATEGIC TR 60,712 +1,447 $3,760
     FNDX60,712+1,447$3,760
ISHARES TR (EFV) 69,761 -3,230 $3,635
     EFV69,761-3,230$3,635
GOLDMAN SACHS ETF TR (GSIE) 107,659 +1,436 $3,516
     GSIE107,659+1,436$3,516
VANGUARD SPECIALIZED FUNDS (VIG) 20,292 +17,801 $3,458
     VIG20,292+17,801$3,458
ISHARES TR (ACWI) 33,664 +15,896 $3,426
     ACWI33,664+15,896$3,426
VANGUARD INDEX FDS (VTV) 22,738 +3,191 $3,399
     VTV22,738+3,191$3,399
UNITED PARCEL SERVICE INC 21,333 +45 $3,354
     UPS21,333+45$3,354
META PLATFORMS INC 9,058 +438 $3,206
     META9,058+438$3,206
VANGUARD WORLD FDS (VGT) 6,608 +1,162 $3,198
     VGT6,608+1,162$3,198
ISHARES TR (ESGU) 30,189 -2,515 $3,167
     ESGU30,189-2,515$3,167
CROCS INC      $3,139
     Call33,600+33,600$3,139
ISHARES TR (SCZ) 50,398 -22,594 $3,120
     SCZ50,398-22,594$3,120
VANGUARD INDEX FDS (VUG) 9,795 -75 $3,045
     VUG9,795-75$3,045
ISHARES TR (IGSB) 54,651 -45,155 $2,802
     IGSB54,651-45,155$2,802
SCHWAB STRATEGIC TR 57,520 -20,872 $2,682
     SCHZ57,520-20,872$2,682
INVESCO EXCHANGE TRADED FD T (RSP) 16,882 +36 $2,664
     RSP16,882+36$2,664
ISHARES TR (IYE) 59,849 -6,548 $2,641
     IYE59,849-6,548$2,641
ISHARES TR (ICF) 43,770 -20,974 $2,571
     ICF43,770-20,974$2,571
PEPSICO INC 15,003 -530 $2,548
     PEP15,003-530$2,548
ISHARES TR (IGIB) 48,772 -25,929 $2,536
     IGIB48,772-25,929$2,536
ISHARES TR (EFG) 26,035 -61,560 $2,522
     EFG26,035-61,560$2,522
JOHNSON & JOHNSON 15,679 -1,822 $2,458
     JNJ15,679-1,822$2,458
PROCTER AND GAMBLE CO 16,492 +171 $2,417
     PG16,492+171$2,417
ISHARES TR (ICSH) 47,295 -1,288 $2,382
     ICSH47,295-1,288$2,382
VANGUARD BD INDEX FDS (VUSB) 47,808 -1,329 $2,364
     VUSB47,808-1,329$2,364
ISHARES TR (IYW) 19,091 +3,844 $2,343
     IYW19,091+3,844$2,343
ALPHABET INC 16,580 -1,150 $2,316
     GOOGL16,580-1,150$2,316
VANGUARD SCOTTSDALE FDS (VMBS) 49,319 +49,319 $2,286
     VMBS49,319+49,319$2,286
ISHARES TR (TLT) 22,989 +6,346 $2,273
     TLT22,989+6,346$2,273
ABBVIE INC 14,357 +564 $2,225
     ABBV14,357+564$2,225
BLACKSTONE INC 16,985 -11 $2,224
     BX16,985-11$2,224
FIRST TR EXCH TRADED FD III (FPEI) 120,897 +120,897 $2,156
     FPEI120,897+120,897$2,156
JPMORGAN CHASE & CO 12,175 -346 $2,071
     JPM12,175-346$2,071
WALMART INC 12,999 +1,225 $2,049
     WMT12,999+1,225$2,049
VANGUARD WHITEHALL FDS (VYM) 18,174 -1,053 $2,029
     VYM18,174-1,053$2,029
ALPHABET INC 14,128 +960 $1,991
     GOOG14,128+960$1,991
SCHWAB STRATEGIC TR 25,879 -33,003 $1,970
     SCHD25,879-33,003$1,970
J P MORGAN EXCHANGE TRADED F (JPST) 38,923 +3,889 $1,955
     JPST38,923+3,889$1,955
FIRST TR MORNINGSTAR DIVID L (FDL) 54,147 +2,987 $1,943
     FDL54,147+2,987$1,943
INVESCO QQQ TR 4,574 +364 $1,873
     QQQ4,574+364$1,873
ISHARES TR (TIP) 17,269 +11,626 $1,856
     TIP17,269+11,626$1,856
ISHARES TR (IEI) 15,736 +3,551 $1,843
     IEI15,736+3,551$1,843
SCHWAB STRATEGIC TR 53,707 +3,700 $1,812
     FNDF53,707+3,700$1,812
BROADCOM INC 1,608 +119 $1,795
     AVGO1,608+119$1,795
SPDR GOLD TR (GLD) 9,068 -132 $1,734
     GLD9,068-132$1,734
COCA COLA CO 29,241 -1,569 $1,723
     KO29,241-1,569$1,723
SELECT SECTOR SPDR TR (XLY) 9,632 +1,193 $1,722
     XLY9,632+1,193$1,722
ELI LILLY & CO 2,944 +116 $1,716
     LLY2,944+116$1,716
FIRST TR EXCHANGE TRADED FD (RDVI) 74,166 +6,950 $1,712
     RDVI74,166+6,950$1,712
VISA INC 6,511 +282 $1,695
     V6,511+282$1,695
VANGUARD WHITEHALL FDS (VIGI) 21,262 -2,451 $1,687
     VIGI21,262-2,451$1,687
INVESCO EXCH TRADED FD TR II (PZA) 69,510 +21,656 $1,681
     PZA69,510+21,656$1,681
SPDR SER TR (BIL) 18,189 +3,865 $1,662
     BIL18,189+3,865$1,662
SELECT SECTOR SPDR TR (XLE) 19,408 +1,314 $1,627
     XLE19,408+1,314$1,627
CATERPILLAR INC 5,470 -547 $1,617
     CAT5,470-547$1,617
ISHARES TR (TFLO) 31,565 -4,571 $1,593
     TFLO31,565-4,571$1,593
DISNEY WALT CO 17,310 -479 $1,563
     DIS17,310-479$1,563
SHELL PLC 23,421 +1,281 $1,541
     SHEL23,421+1,281$1,541
MERCK & CO INC 13,570 +2,258 $1,479
     MRK13,570+2,258$1,479
ISHARES INC (EMXC) 26,545 +13,389 $1,471
     EMXC26,545+13,389$1,471
ENTERPRISE PRODS PARTNERS L 54,226 -4,208 $1,429
     EPD54,226-4,208$1,429
VANECK ETF TRUST (HYD) 26,742 +26,742 $1,381
     HYD26,742+26,742$1,381
INTERNATIONAL BUSINESS MACHS 8,337 +30 $1,363
     IBM8,337+30$1,363
TESLA INC 5,482 -882 $1,362
     TSLA5,482-882$1,362
VANGUARD SCOTTSDALE FDS (VCSH) 17,443 -778 $1,350
     VCSH17,443-778$1,350
VANGUARD INDEX FDS (VNQ) 15,073 -4,503 $1,332
     VNQ15,073-4,503$1,332
VANGUARD BD INDEX FDS (BSV) 17,286 +8,315 $1,331
     BSV17,286+8,315$1,331
ISHARES TR (IVW) 17,066 +2,344 $1,282
     IVW17,066+2,344$1,282
BOEING CO 4,888 UNCH $1,274
     BA4,888UNCH$1,274
VANGUARD INDEX FDS (VTI) 5,276 -5,128 $1,252
     VTI5,276-5,128$1,252
RBB FD INC 28,000 UNCH $1,250
     TMFC28,000UNCH$1,250
ISHARES TR (MTUM) 7,883 -2,216 $1,237
     MTUM7,883-2,216$1,237
HONEYWELL INTL INC 5,874 -1,092 $1,232
     HON5,874-1,092$1,232
TEXAS INSTRS INC 7,050 -107 $1,202
     TXN7,050-107$1,202
RTX CORPORATION 14,196 -1,327 $1,194
     RTX14,196-1,327$1,194
ISHARES TR (IXN) 17,382 -403 $1,185
     IXN17,382-403$1,185
VANGUARD INDEX FDS (VBK) 4,890 -1,161 $1,182
     VBK4,890-1,161$1,182
VALERO ENERGY CORP 9,091 -85 $1,182
     VLO9,091-85$1,182
ISHARES TR (USMV) 14,999 -3,851 $1,170
     USMV14,999-3,851$1,170
VERTEX ENERGY INC 343,323 UNCH $1,164
     VTNR343,323UNCH$1,164
VANGUARD INTL EQUITY INDEX F (VSS) 10,104 -1,712 $1,162
     VSS10,104-1,712$1,162
CISCO SYS INC 22,873 -1,698 $1,156
     CSCO22,873-1,698$1,156
FIRST TR EXCHANGE TRADED FD (KNG) 22,194 +7,247 $1,147
     KNG22,194+7,247$1,147
MARATHON PETE CORP 7,720 UNCH $1,145
     MPC7,720UNCH$1,145
ISHARES TR (OEF) 5,082 +5,082 $1,135
     OEF5,082+5,082$1,135
STARBUCKS CORP 11,795 -11 $1,132
     SBUX11,795-11$1,132
CONOCOPHILLIPS 9,664 -211 $1,122
     COP9,664-211$1,122
EATON CORP PLC 4,579 +321 $1,103
     ETN4,579+321$1,103
MCDONALDS CORP 3,676 -2,886 $1,090
     MCD3,676-2,886$1,090
ISHARES TR (FLOT) 21,165 +1,086 $1,071
     FLOT21,165+1,086$1,071
UNILEVER PLC 21,616 +216 $1,048
     UL21,616+216$1,048
ISHARES TR (EEM) 25,955 -8,122 $1,044
     EEM25,955-8,122$1,044
MEDTRONIC PLC 12,465 -865 $1,027
     MDT12,465-865$1,027
CONSOLIDATED EDISON INC 11,273 +20 $1,026
     ED11,273+20$1,026
PALO ALTO NETWORKS INC 3,434 +250 $1,013
     PANW3,434+250$1,013
INVESCO EXCHANGE TRADED FD T (SPHQ) 18,588 -5,923 $1,005
     SPHQ18,588-5,923$1,005
ABBOTT LABS 9,093 -134 $1,001
     ABT9,093-134$1,001
ISHARES TR (IXJ) 11,534 -311 $1,000
     IXJ11,534-311$1,000
ARCHER DANIELS MIDLAND CO 13,754 +219 $993
     ADM13,754+219$993
LOCKHEED MARTIN CORP 2,135 -192 $968
     LMT2,135-192$968
PIMCO ETF TR (MINT) 9,652 +231 $963
     MINT9,652+231$963
UNITEDHEALTH GROUP INC 1,823 +93 $960
     UNH1,823+93$960
ACCENTURE PLC IRELAND 2,650 -68 $930
     ACN2,650-68$930
PROLOGIS INC. 6,938 +727 $925
     PLD6,938+727$925
ISHARES TR (ITOT) 8,607 -214 $906
     ITOT8,607-214$906
SCHWAB STRATEGIC TR 16,218 +57 $903
     SCHB16,218+57$903
MORGAN STANLEY 9,672 -2,575 $902
     MS9,672-2,575$902
ORACLE CORP 8,516 +90 $898
     ORCL8,516+90$898
CSX CORP 25,798 +1 $894
     CSX25,798+1$894
AT&T INC 53,004 -1,083 $889
     T53,004-1,083$889
INGLES MKTS INC 10,115 -57 $874
     IMKTA10,115-57$874
AMGEN INC 2,997 -136 $863
     AMGN2,997-136$863
ADOBE INC 1,423 -197 $849
     ADBE1,423-197$849
VANGUARD BD INDEX FDS (BIV) 11,094 +8,312 $847
     BIV11,094+8,312$847
EVEREST GROUP LTD 2,363 +2,363 $836
     EG2,363+2,363$836
NOVO NORDISK A S 7,865 +474 $814
     NVO7,865+474$814
COSTCO WHSL CORP NEW 1,227 +51 $810
     COST1,227+51$810
NOVARTIS AG 7,999 -33 $808
     NVS7,999-33$808
BP PLC 22,159 -320 $784
     BP22,159-320$784
GENERAL DYNAMICS CORP 2,994 -56 $777
     GD2,994-56$777
PUBLIC STORAGE 2,539 +1,284 $774
     PSA2,539+1,284$774
SPROTT PHYSICAL GOLD TR 48,297 +845 $769
     PHYS48,297+845$769
PROSHARES TR (QLD) 10,000 +10,000 $760
     QLD10,000+10,000$760
FIRST TR EXCHNG TRADED FD VI (GDEC) 24,781 +24,781 $750
     GDEC24,781+24,781$750
QUALCOMM INC 5,112 -234 $739
     QCOM5,112-234$739
HALLIBURTON CO 20,412 +2,452 $738
     HAL20,412+2,452$738
INVESCO EXCH TRADED FD TR II (SPLV) 11,783 -4,452 $738
     SPLV11,783-4,452$738
COLGATE PALMOLIVE CO 9,202 +219 $733
     CL9,202+219$733
WATSCO INC 1,707 +137 $731
     WSO1,707+137$731
INTEL CORP 14,347 -72 $721
     INTC14,347-72$721
THE CIGNA GROUP 2,401 +73 $719
     CI2,401+73$719
ISHARES TR (SMMD) 11,624 -4,451 $716
     SMMD11,624-4,451$716
ISHARES TR (LQD) 6,443 +927 $713
     LQD6,443+927$713
PRUDENTIAL FINL INC 6,853 +132 $711
     PRU6,853+132$711
SELECT SECTOR SPDR TR (XLF) 18,761 -5,806 $705
     XLF18,761-5,806$705
BANK AMERICA CORP 20,758 -120 $699
     BAC20,758-120$699
DEERE & CO 1,739 -246 $695
     DE1,739-246$695
J P MORGAN EXCHANGE TRADED F (JEPI) 12,314 -8,069 $677
     JEPI12,314-8,069$677
NXP SEMICONDUCTORS N V 2,938 +154 $675
     NXPI2,938+154$675
TARGET CORP 4,736 +264 $675
     TGT4,736+264$675
SELECT SECTOR SPDR TR (XLP) 9,314 -12,584 $671
     XLP9,314-12,584$671
BLACKSTONE SECD LENDING FD 24,192 +4,080 $669
     BXSL24,192+4,080$669
SCHWAB STRATEGIC TR 27,047 -6,720 $665
     SCHY27,047-6,720$665
GILEAD SCIENCES INC 8,148 +259 $660
     GILD8,148+259$660
ISHARES TR (SGOV) 6,576 UNCH $659
     SGOV6,576UNCH$659
VERIZON COMMUNICATIONS INC 17,478 -2,808 $659
     VZ17,478-2,808$659
INVESCO EXCH TRADED FD TR II (SPVU) 14,847 -6,553 $656
     SPVU14,847-6,553$656
NETFLIX INC 1,341 -160 $653
     NFLX1,341-160$653
ARK ETF TR (ARKK) 12,310 +1,268 $645
     ARKK12,310+1,268$645
BLACKROCK INC 793 +3 $644
     BLK793+3$644
VANGUARD BD INDEX FDS (BND) 8,627 -16,759 $635
     BND8,627-16,759$635
NIKE INC 5,774 -809 $627
     NKE5,774-809$627
HERSHEY CO 3,360 -6 $626
     HSY3,360-6$626
ISHARES TR (STIP) 6,326 -1,715 $624
     STIP6,326-1,715$624
ALPS ETF TR (AMLP) 14,482 +589 $616
     AMLP14,482+589$616
KINDER MORGAN INC DEL 34,876 -16,279 $615
     KMI34,876-16,279$615
VANGUARD SCOTTSDALE FDS (VCLT) 7,640 -5,453 $612
     VCLT7,640-5,453$612
WASTE MGMT INC DEL 3,416 -83 $612
     WM3,416-83$612
PHILLIPS 66 4,575 +136 $609
     PSX4,575+136$609
CARDINAL HEALTH INC 6,017 -32 $606
     CAH6,017-32$606
PAYCHEX INC 5,064 +231 $603
     PAYX5,064+231$603
VALMONT INDS INC 2,584 -33 $603
     VMI2,584-33$603
FIDELITY COVINGTON TRUST 4,116 +735 $591
     FTEC4,116+735$591
SELECT SECTOR SPDR TR (XLV) 4,330 -3,216 $591
     XLV4,330-3,216$591
WILLIAMS COS INC 16,893 +1,292 $588
     WMB16,893+1,292$588
COMCAST CORP NEW 13,361 +823 $586
     CMCSA13,361+823$586
KELLANOVA 10,425 -11,201 $583
     K10,425-388$583
DIMENSIONAL ETF TRUST (DFAT) 11,099 UNCH $581
     DFAT11,099UNCH$581
KIMBERLY CLARK CORP 4,743 -110 $576
     KMB4,743-110$576
PFIZER INC 20,017 -1,087 $576
     PFE20,017-1,087$576
ISHARES TR (IFRA) 14,189 +1,056 $571
     IFRA14,189+1,056$571
3M CO 5,220 -336 $571
     MMM5,220-336$571
SPDR SER TR (TFI) 11,868 +4,835 $558
     TFI11,868+4,835$558
ALLSTATE CORP 3,956 +444 $554
     ALL3,956+444$554
FIRST TR MULTI CP VAL ALPHA (FAB) 7,076 +37 $552
     FAB7,076+37$552
REALTY INCOME CORP 9,487 +2,020 $545
     O9,487+2,020$545
SCHLUMBERGER LTD 10,295 +66 $536
     SLB10,295+66$536
STRYKER CORPORATION 1,781 -3 $533
     SYK1,781-3$533
SCHWAB STRATEGIC TR 11,812 +113 $531
     SCHI11,812+113$531
ISHARES TR (IWV) 1,931 +5 $529
     IWV1,931+5$529
ISHARES TR (EFAV) 7,608 -3,582 $528
     EFAV7,608-3,582$528
PIMCO ETF TR (BOND) 5,696 +5,696 $527
     BOND5,696+5,696$527
ISHARES TR (IJT) 4,206 -31 $526
     IJT4,206-31$526
AFLAC INC 6,366 +13 $525
     AFL6,366+13$525
AMEREN CORP 7,242 +48 $524
     AEE7,242+48$524
PIMCO ETF TR (MUNI) 9,930 +9,930 $524
     MUNI9,930+9,930$524
COMMERCIAL METALS CO 10,433 +10,433 $522
     CMC10,433+10,433$522
ADVANCED MICRO DEVICES INC 3,532 -178 $521
     AMD3,532-178$521
FIRST TR EXCHANGE TRADED FD (SDVY) 15,866 +722 $520
     SDVY15,866+722$520
INVESCO EXCHANGE TRADED FD T (RSPH) 17,320 +17,320 $516
     RSPH17,320+17,320$516
ISHARES TR (IMTM) 14,951 -4,131 $513
     IMTM14,951-4,131$513
ISHARES TR (IVLU) 19,348 -77 $513
     IVLU19,348-77$513
BHP GROUP LTD 7,442 UNCH $508
     BHP7,442UNCH$508
NEWMONT CORP 12,201 +963 $505
     NEM12,201+963$505
VANECK ETF TRUST (PFXF) 28,941 -587 $497
     PFXF28,941-587$497
SPDR SER TR (JNK) 5,206 +5,206 $493
     JNK5,206+5,206$493
SSGA ACTIVE ETF TR (TOTL) 12,228 +12,228 $492
     TOTL12,228+12,228$492
ISHARES TR (PFF) 15,697 +2,385 $490
     PFF15,697+2,385$490
ISHARES TR (IEF) 5,073 -1,810 $489
     IEF5,073-1,810$489
ENERGY TRANSFER L P 35,343 -2,106 $488
     ET35,343-2,106$488
ISHARES INC (ACWV) 4,741 -7,222 $476
     ACWV4,741-7,222$476
SCHWAB STRATEGIC TR 9,817 -2,191 $464
     SCHA9,817-2,191$464
ISHARES TR (HDV) 4,529 +1,847 $462
     HDV4,529+1,847$462
SANOFI 9,240 +330 $460
     SNY9,240+330$460
STELLAR BANCORP INC 16,517 -13,182 $460
     STEL16,517-13,182$460
VANGUARD INTL EQUITY INDEX F (VT) 4,433 -5,169 $456
     VT4,433-5,169$456
FEDEX CORP 1,773 +129 $449
     FDX1,773+129$449
WISDOMTREE TR 8,945 -3,755 $449
     USFR8,945-3,755$449
LYONDELLBASELL INDUSTRIES N 4,650 +69 $442
     LYB4,650+69$442
RIO TINTO PLC 5,923 +544 $441
     RIO5,923+544$441
ANHEUSER BUSCH INBEV SA NV 6,789 -35 $439
     BUD6,789-35$439
WISDOMTREE TR 15,215 -3,200 $439
     XSOE15,215-3,200$439
US BANCORP DEL 10,105 +2,089 $437
     USB10,105+2,089$437
ABRDN GOLD ETF TRUST (SGOL) 21,950 UNCH $433
     SGOL21,950UNCH$433
PLAINS ALL AMERN PIPELINE L 27,980 +33 $424
     PAA27,980+33$424
SOUTHERN CO 6,051 +3 $424
     SO6,051+3$424
VANECK ETF TRUST (EMLC) 16,451 +16,451 $417
     EMLC16,451+16,451$417
ISHARES TR (IXC) 10,659 +10,659 $417
     IXC10,659+10,659$417
GLOBAL X FDS 12,090 +1,318 $417
     PAVE12,090+1,318$417
SPDR INDEX SHS FDS (SPEM) 11,719 +11,719 $415
     SPEM11,719+11,719$415
VOYA FINANCIAL INC 5,665 UNCH $413
     VOYA5,665UNCH$413
AON PLC 1,414 +64 $411
     AON1,414+64$411
INVESCO EXCH TRADED FD TR II (CLTL) 3,879 -821 $410
     CLTL3,879-821$410
FIRST TR EXCHNG TRADED FD VI (GJUL) 12,693 UNCH $407
     GJUL12,693UNCH$407
BRITISH AMERN TOB PLC 13,826 -1,055 $405
     BTI13,826-1,055$405
ONEOK INC NEW 5,690 UNCH $400
     OKE5,690UNCH$400
ALTRIA GROUP INC 9,882 +1,959 $399
     MO9,882+1,959$399
SPDR SER TR (SPSB) 13,380 +809 $398
     SPSB13,380+809$398
FIRST TR EXCHNG TRADED FD VI (GAPR) 11,853 UNCH $388
     GAPR11,853UNCH$388
OLD REP INTL CORP 13,211 UNCH $388
     ORI13,211UNCH$388
SEAGATE TECHNOLOGY HLDNGS PL 4,550 +27 $388
     STX4,550+27$388
JOHN HANCOCK EXCHANGE TRADED (JHML) 6,461 UNCH $380
     JHML6,461UNCH$380
VIRTUS DIVIDEND INTEREST & P 30,000 UNCH $378
     NFJ30,000UNCH$378
ZOETIS INC 1,914 +75 $378
     ZTS1,914+75$378
ISHARES TR (HYG) 4,843 +558 $375
     HYG4,843+558$375
ISHARES TR (ILF) 12,722 +305 $370
     ILF12,722+305$370
C H ROBINSON WORLDWIDE INC 4,229 -90 $365
     CHRW4,229-90$365
ARTESIAN RES CORP 8,739 UNCH $362
     ARTNA8,739UNCH$362
PACER FDS TR 6,968 +1,365 $362
     COWZ6,968+1,365$362
DANAHER CORPORATION 1,558 +76 $361
     DHR1,558+76$361
BIOGEN INC 1,387 +75 $359
     BIIB1,387+75$359
AMERICAN CENTY ETF TR (AVUV) 3,952 +3,952 $355
     AVUV3,952+3,952$355
CME GROUP INC 1,681 -544 $354
     CME1,681-544$354
ISHARES TR (SHY) 4,304 -11 $353
     SHY4,304-11$353
INVESCO EXCH TRD SLF IDX FD 17,163 -583 $351
     BSCP17,163-583$351
SHOPIFY INC 4,460 -900 $347
     SHOP4,460-900$347
BLOCK INC 4,430 +4,430 $343
     SQ4,430+4,430$343
UNION PAC CORP 1,393 -2,986 $342
     UNP1,393-2,986$342
RIVERNORTH MANAGED DUR MUN I 24,000 UNCH $340
     RMM24,000UNCH$340
SPDR SER TR (CWB) 4,695 +439 $339
     CWB4,695+439$339
SPDR SER TR (SPYG) 5,138 -3,019 $334
     SPYG5,138-3,019$334
HANCOCK JOHN PFD INCOME FD 21,000 UNCH $331
     HPI21,000UNCH$331
VANECK ETF TRUST (SMH) 1,882 +1,882 $329
     SMH1,882+1,882$329
SCHWAB STRATEGIC TR 4,359 -1,410 $328
     SCHM4,359-1,410$328
THERMO FISHER SCIENTIFIC INC 617 -312 $328
     TMO617-312$328
ISHARES TR (SHV) 2,959 +2,959 $326
     SHV2,959+2,959$326
ISHARES TR (SUSB) 13,023 +136 $319
     SUSB13,023+136$319
JACOBS SOLUTIONS INC 2,449 UNCH $318
     J2,449UNCH$318
HANCOCK JOHN FINL OPPTYS FD 10,464 UNCH $315
     BTO10,464UNCH$315
BRISTOL MYERS SQUIBB CO 6,014 -1,862 $309
     BMY6,014-1,862$309
SELECT SECTOR SPDR TR (XLC) 4,238 +4,238 $308
     XLC4,238+4,238$308
FIRST TR EXCHNG TRADED FD VI (YDEC) 13,436 +13,436 $306
     YDEC13,436+13,436$306
VANECK ETF TRUST (GDX) 9,801 +663 $304
     GDX9,801+663$304
FIRST TR EXCHNG TRADED FD VI (FIXD) 6,789 -14,535 $303
     FIXD6,789-14,535$303
ISHARES TR (IEV) 5,729 UNCH $303
     IEV5,729UNCH$303
ISHARES TR (IBB) 2,226 +2,226 $302
     IBB2,226+2,226$302
UNITED AIRLS HLDGS INC 7,311 +700 $302
     UAL7,311+700$302
DBX ETF TR (DBEF) 8,119 +8,119 $300
     DBEF8,119+8,119$300
NEXTERA ENERGY INC 4,943 +4,943 $300
     NEE4,943+4,943$300
FIRST TR EXCHNG TRADED FD VI (YJUN) 14,045 UNCH $298
     YJUN14,045UNCH$298
GLOBAL PARTNERS LP 7,000 UNCH $296
     GLP7,000UNCH$296
FS KKR CAP CORP 14,771 +14,771 $295
     FSK14,771+14,771$295
ALLIANT ENERGY CORP 5,747 +115 $295
     LNT5,747+115$295
GOLDMAN SACHS ETF TR (GIGB) 6,345 +679 $294
     GIGB6,345+679$294
TAIWAN SEMICONDUCTOR MFG LTD 2,827 +172 $294
     TSM2,827+172$294
GOLDMAN SACHS ETF TR (GHYB) 6,619 +631 $292
     GHYB6,619+631$292
GRUPO AEROPORTUARIO DEL CENT 3,427 +150 $290
     OMAB3,427+150$290
CONAGRA BRANDS INC 10,064 +10,064 $288
     CAG10,064+10,064$288
METLIFE INC 4,323 -407 $286
     MET4,323-407$286
SPROTT PHYSICAL SILVER TR 35,329 +3,850 $285
     PSLV35,329+3,850$285
MURPHY USA INC 793 UNCH $283
     MUSA793UNCH$283
INVESCO EXCH TRD SLF IDX FD 14,459 -608 $279
     BSCQ14,459-608$279
VANGUARD INDEX FDS (VB) 1,308 -17 $279
     VB1,308-17$279
BECTON DICKINSON & CO 1,127 -7 $275
     BDX1,127-7$275
BUNGE GLOBAL SA 2,697 -123 $272
     BG2,697-123$272
ISHARES TR (EMB) 3,042 +3,042 $271
     EMB3,042+3,042$271
ALIBABA GROUP HLDG LTD 3,476 -2,200 $269
     BABA3,476-2,200$269
VANGUARD SCOTTSDALE FDS (VCIT) 3,310 +3,310 $269
     VCIT3,310+3,310$269
NEW FORTRESS ENERGY INC 7,072 +19 $267
     NFE7,072+19$267
INVESCO EXCH TRADED FD TR II (PXF) 5,607 -2,578 $266
     PXF5,607-2,578$266
AGNICO EAGLE MINES LTD 4,836 -10 $265
     AEM4,836-10$265
FIDELITY COVINGTON TRUST 5,867 UNCH $262
     FSTA5,867UNCH$262
ENBRIDGE INC 7,254 -1,481 $261
     ENB7,254-1,481$261
MONDELEZ INTL INC 3,590 +3,590 $260
     MDLZ3,590+3,590$260
ELEVANCE HEALTH INC 549 +19 $259
     ELV549+19$259
AUTOMATIC DATA PROCESSING IN 1,107 +183 $258
     ADP1,107+183$258
FIRST TR EXCHNG TRADED FD VI (FDEC) 6,598 +6,598 $257
     FDEC6,598+6,598$257
CITIGROUP INC 4,976 -261 $256
     C4,976-261$256
SL GREEN RLTY CORP 5,670 +5,670 $256
     SLG5,670+5,670$256
TJX COS INC NEW 2,729 +2 $256
     TJX2,729+2$256
PROSHARES TR (TDV) 3,625 +12 $252
     TDV3,625+12$252
POOL CORP 626 UNCH $250
     POOL626UNCH$250
PRICE T ROWE GROUP INC 2,316 +2 $249
     TROW2,316+2$249
AUTOZONE INC 96 +96 $248
     AZO96+96$248
VANGUARD WORLD FDS (VDC) 1,294 +1,294 $247
     VDC1,294+1,294$247
NORTHROP GRUMMAN CORP 523 -75 $245
     NOC523-75$245
ISHARES TR (DVY) 2,074 +8 $243
     DVY2,074+8$243
ISHARES TR (CMF) 4,100 +4,100 $238
     CMF4,100+4,100$238
MICROSTRATEGY INC 374 +374 $236
     MSTR374+374$236
ISHARES INC (ESGE) 7,267 -1,033 $233
     ESGE7,267-1,033$233
INVESCO EXCH TRADED FD TR II (CGW) 4,350 UNCH $231
     CGW4,350UNCH$231
DIREXION SHS ETF TR (ERX) 4,019 +4,019 $227
     ERX4,019+4,019$227
ISHARES TR (ISTB) 4,766 -2,554 $227
     ISTB4,766-2,554$227
MASTERCARD INCORPORATED 533 -532 $227
     MA533-532$227
LOWES COS INC 1,013 -31 $225
     LOW1,013-31$225
WELLS FARGO CO NEW 4,572 -4,927 $225
     WFC4,572-4,927$225
FIRST TR EXCHNG TRADED FD VI (GNOV) 6,818 +6,818 $216
     GNOV6,818+6,818$216
ILLINOIS TOOL WKS INC 819 +819 $215
     ITW819+819$215
SCHWAB STRATEGIC TR 4,077 +4,077 $215
     SCMB4,077+4,077$215
CVS HEALTH CORP 2,699 -963 $213
     CVS2,699-963$213
DIAGEO PLC 1,465 +1,465 $213
     DEO1,465+1,465$213
DUKE ENERGY CORP NEW 2,190 -707 $212
     DUK2,190-707$212
DONALDSON INC 3,200 +3,200 $209
     DCI3,200+3,200$209
DOUBLELINE YIELD OPPORTUNITI 14,000 UNCH $208
     DLY14,000UNCH$208
VANGUARD WORLD FD (EDV) 2,563 -2,676 $208
     EDV2,563-2,676$208
AUTONATION INC 1,377 +1,377 $207
     AN1,377+1,377$207
ISHARES TR (IYR) 2,255 -599 $206
     IYR2,255-599$206
BANK NEW YORK MELLON CORP 3,946 +3,946 $205
     BK3,946+3,946$205
CHUBB LIMITED 908 +908 $205
     CB908+908$205
INVESCO EXCH TRADED FD TR II (PWZ) 8,113 +8,113 $203
     PWZ8,113+8,113$203
GENERAL ELECTRIC CO 1,571 -449 $201
     GE1,571-449$201
FIRST TR EXCHNG TRADED FD VI (GJAN) 5,820 +5,820 $201
     GJAN5,820+5,820$201
ISHARES TR (IHI) 3,716 +3,716 $201
     IHI3,716+3,716$201
PIONEER NAT RES CO 891 -211 $200
     PXD891-211$200
DOUBLELINE INCOME SOLUTIONS 16,000 UNCH $196
     DSL16,000UNCH$196
TELLURIAN INC NEW 138,426 +99,626 $105
     TELL138,426+99,626$105
FS CREDIT OPPORTUNITIES CORP 15,075 UNCH $85
     FSCO15,075UNCH$85
FLAME ACQUISITION CORP      $80
     FLME.WT41,335+41,335$80
SABRE CORP 15,260 +1,260 $67
     SABR15,260+1,260$67
TCW STRATEGIC INCOME FD INC 11,653 -3,495 $53
     TSI11,653-3,495$53
PLUG POWER INC 10,220 UNCH $46
     PLUG10,220UNCH$46
RETRACTABLE TECHNOLOGIES INC 30,800 UNCH $34
     RVP30,800UNCH$34
LUMEN TECHNOLOGIES INC 11,255 UNCH $21
     LUMN11,255UNCH$21
D MARKET ELECTR SVCS & TRADI 10,638 +0 $19
     HEPS10,638UNCH$19
ALLEGRO MICROSYSTEMS INC $0 (exited)
     ALGM0-7,000$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-3,432$0
AMERICAN CENTY ETF TR $0 (exited)
     AVLV0-58,134$0
BLACKROCK INNOVATION AND GRW $0 (exited)
     BIGZ0-25,000$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-28,804$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCO0-12,424$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJN0-8,875$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     BUFG0-289,645$0
CHASE CORP $0 (exited)
     CCF0-4,900$0
INVESTMENT MANAGERS SER TR I $0 (exited)
     CHGX0-19,666$0
SALESFORCE INC $0 (exited)
     CRM0-1,489$0
SPDR DOW JONES INDL AVERAGE $0 (exited)
     DIA0-605$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-5,716$0
ISHARES TR $0 (exited)
     GOVT0-25,030$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-3,073$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-593$0
MEDICAL PPTYS TRUST INC $0 (exited)
     MPW0-16,100$0
MARATHON OIL CORP $0 (exited)
     MRO0-7,507$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-9,345$0
PURE STORAGE INC $0 (exited)
     PSTG0-10,100$0
EVEREST GROUP LTD $0 (exited)
     RE0-2,463$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-17,320$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-936$0
SOUTHWESTERN ENERGY CO $0 (exited)
     SWN0-12,700$0
THE TRADE DESK INC $0 (exited)
     TTD0-2,575$0
ULTRA CLEAN HLDGS INC $0 (exited)
     UCTT0-9,793$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-1,649$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGSH0-9,830$0
VANGUARD WHITEHALL FDS $0 (exited)
     VYMI0-15,678$0
WP CAREY INC $0 (exited)
     WPC0-3,956$0
SELECT SECTOR SPDR TR 0 -74,069 $0 (exited)
     XLU0-74,069$0

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