0001471474-24-000001.txt : 20240206 0001471474-24-000001.hdr.sgml : 20240206 20240206133814 ACCESSION NUMBER: 0001471474-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avidian Wealth Solutions, LLC CENTRAL INDEX KEY: 0001471474 ORGANIZATION NAME: IRS NUMBER: 061667250 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16078 FILM NUMBER: 24599446 BUSINESS ADDRESS: STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. STREET 2: SUITE 220 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 281-822-8800 MAIL ADDRESS: STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. STREET 2: SUITE 220 CITY: HOUSTON STATE: TX ZIP: 77024 FORMER COMPANY: FORMER CONFORMED NAME: STA Wealth Management, LLC DATE OF NAME CHANGE: 20140519 FORMER COMPANY: FORMER CONFORMED NAME: Streettalk Advisors, LLC DATE OF NAME CHANGE: 20090901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001471474 XXXXXXXX 12-31-2023 12-31-2023 false Avidian Wealth Solutions, LLC

One Citycentre, 800 Town & Country Blvd. Suite 220 Houston TX 77024

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65339F101 300217 4943 SH SOLE 0 0 4943 NIKE INC CL B 654106103 626907 5774 SH SOLE 0 0 5774 NORTHROP GRUMMAN CORP COM 666807102 244794 523 SH SOLE 0 0 523 NOVARTIS AG SPONSORED ADR 66987V109 807687 7999 SH SOLE 65 0 7934 NOVO-NORDISK A S ADR 670100205 813668 7865 SH SOLE 0 0 7865 NVIDIA CORPORATION COM 67066G104 38467597 77678 SH SOLE 0 0 77678 NVIDIA CORPORATION COM 67066G104 20056410 40500 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 674800 2938 SH SOLE 0 0 2938 OLD REP INTL CORP COM 680223104 388403 13211 SH SOLE 0 0 13211 ONEOK INC NEW COM 682680103 399547 5690 SH SOLE 0 0 5690 ORACLE CORP COM 68389X105 897876 8516 SH SOLE 0 0 8516 PACER FDS TR US CASH COWS 100 69374H881 362282 6968 SH SOLE 0 0 6968 PALO ALTO NETWORKS INC COM 697435105 1012618 3434 SH SOLE 0 0 3434 PAYCHEX INC COM 704326107 603185 5064 SH SOLE 1549 0 3515 PEPSICO INC COM 713448108 2548127 15003 SH SOLE 43 0 14960 PFIZER INC COM 717081103 576278 20017 SH SOLE 137 0 19880 PHILLIPS 66 COM 718546104 609100 4575 SH SOLE 167 0 4408 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 963218 9652 SH SOLE 0 0 9652 PIMCO ETF TR INTER MUN BD ACT 72201R866 524305 9930 SH SOLE 0 0 9930 PIMCO ETF TR ACTIVE BD ETF 72201R775 526608 5696 SH SOLE 0 0 5696 PIONEER NAT RES CO COM 723787107 200433 891 SH SOLE 0 0 891 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 423898 27980 SH SOLE 0 0 27980 PLUG POWER INC COM NEW 72919P202 45990 10220 SH SOLE 0 0 10220 POOL CORP COM 73278L105 249592 626 SH SOLE 0 0 626 PRICE T ROWE GROUP INC COM 74144T108 249430 2316 SH SOLE 0 0 2316 PROCTER AND GAMBLE CO COM 742718109 2416741 16492 SH SOLE 47 0 16445 PROLOGIS INC. COM 74340W103 924816 6938 SH SOLE 0 0 6938 PROSHARES TR S&P 500 DV ARIST 74348A467 12677626 133168 SH SOLE 825 0 132343 PROSHARES TR PSHS ULTRA QQQ 74347R206 760000 10000 SH SOLE 0 0 10000 PROSHARES TR S&P TECH DIVIDEN 74347G606 252255 3625 SH SOLE 0 0 3625 PROSHARES TR ULTRAPRO QQQ 74347X831 8148188 160714 SH SOLE 0 0 160714 PRUDENTIAL FINL INC COM 744320102 710738 6853 SH SOLE 51 0 6802 PUBLIC STORAGE COM 74460D109 774389 2539 SH SOLE 0 0 2539 QUALCOMM INC COM 747525103 739296 5112 SH SOLE 0 0 5112 RBB FD INC MOTLEY FOL ETF 74933W601 1250228 28000 SH SOLE 0 0 28000 REALTY INCOME CORP COM 756109104 544757 9487 SH SOLE 0 0 9487 RETRACTABLE TECHNOLOGIES INC COM 76129W105 34188 30800 SH SOLE 0 0 30800 RIO TINTO PLC SPONSORED ADR 767204100 441019 5923 SH SOLE 68 0 5855 RIVERNORTH MANAGED DUR MUN I COM 76882H105 340320 24000 SH SOLE 0 0 24000 RTX CORPORATION COM 75513E101 1194443 14196 SH SOLE 0 0 14196 SABRE CORP COM 78573M104 67144 15260 SH SOLE 0 0 15260 SANOFI SPONSORED ADR 80105N105 459505 9240 SH SOLE 111 0 9129 SCHLUMBERGER LTD COM STK 806857108 535772 10295 SH SOLE 0 0 10295 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16071913 434846 SH SOLE 5241 0 429605 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19273995 397812 SH SOLE 1742 0 396071 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24496921 492698 SH SOLE 2423 0 490274 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2681591 57520 SH SOLE 0 0 57520 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1811522 53707 SH SOLE 0 0 53707 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 328352 4359 SH SOLE 0 0 4359 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 902855 16218 SH SOLE 0 0 16218 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 530830 11812 SH SOLE 0 0 11812 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 463754 9817 SH SOLE 0 0 9817 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3760475 60712 SH SOLE 0 0 60712 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1970174 25879 SH SOLE 0 0 25879 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 665098 27047 SH SOLE 0 0 27047 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11074630 212158 SH SOLE 1616 0 210542 SCHWAB STRATEGIC TR MUN BD ETF 808524649 214504 4077 SH SOLE 0 0 4077 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 388448 4550 SH SOLE 0 0 4550 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 670896 9314 SH SOLE 0 0 9314 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6536109 33957 SH SOLE 381 0 33577 SELECT SECTOR SPDR TR ENERGY 81369Y506 1627142 19408 SH SOLE 0 0 19408 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 307941 4238 SH SOLE 0 0 4238 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 705416 18761 SH SOLE 0 0 18761 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1722351 9632 SH SOLE 0 0 9632 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 590535 4330 SH SOLE 0 0 4330 SHELL PLC SPON ADS 780259305 1541078 23421 SH SOLE 0 0 23421 SHOPIFY INC CL A 82509L107 347434 4460 SH SOLE 0 0 4460 SL GREEN RLTY CORP COM 78440X887 256114 5670 SH SOLE 0 0 5670 SOUTHERN CO COM 842587107 424322 6051 SH SOLE 79 0 5972 SPDR GOLD TR GOLD SHS 78463V107 1733530 9068 SH SOLE 0 0 9068 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 414985 11719 SH SOLE 0 0 11719 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6034431 138056 SH SOLE 879 0 137177 SPDR S&P 500 ETF TR TR UNIT 78462F103 14805638 31149 SH SOLE 0 0 31149 SPDR SER TR BLOOMBERG HIGH Y 78468R622 493164 5206 SH SOLE 0 0 5206 SPDR SER TR PORTFOLIO LN TSR 78464A664 13552626 467010 SH SOLE 1642 0 465368 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5796650 229117 SH SOLE 453 0 228664 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1662338 18189 SH SOLE 0 0 18189 SPDR SER TR PORTFOLIO SHORT 78464A474 398454 13380 SH SOLE 0 0 13380 SPDR SER TR PRTFLO S&P500 GW 78464A409 334274 5138 SH SOLE 0 0 5138 SPDR SER TR NUVEEN BLMBRG MU 78468R721 557816 11868 SH SOLE 0 0 11868 SPDR SER TR PORTFOLIO S&P600 78468R853 5723442 135691 SH SOLE 1636 0 134055 SPDR SER TR BBG CONV SEC ETF 78464A359 338718 4695 SH SOLE 0 0 4695 SPDR SER TR PORTFOLIO S&P500 78464A854 51394313 919397 SH SOLE 8568 0 910829 SPROTT PHYSICAL GOLD TR UNIT 85207H104 769371 48297 SH SOLE 0 0 48297 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 285458 35329 SH SOLE 0 0 35329 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 492163 12228 SH SOLE 0 0 12228 STARBUCKS CORP COM 855244109 1132435 11795 SH SOLE 44 0 11751 STELLAR BANCORP INC COM 858927106 459833 16517 SH SOLE 0 0 16517 STRYKER CORPORATION COM 863667101 533262 1781 SH SOLE 0 0 1781 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293981 2827 SH SOLE 0 0 2827 TARGET CORP COM 87612E106 674558 4736 SH SOLE 50 0 4686 TCW STRATEGIC INCOME FD INC COM 872340104 53489 11653 SH SOLE 0 0 11653 TELLURIAN INC NEW COM 87968A104 104595 138426 SH SOLE 0 0 138426 TESLA INC COM 88160R101 1362211 5482 SH SOLE 54 0 5428 TEXAS INSTRS INC COM 882508104 1201736 7050 SH SOLE 0 0 7050 THE CIGNA GROUP COM 125523100 718994 2401 SH SOLE 0 0 2401 THERMO FISHER SCIENTIFIC INC COM 883556102 327738 617 SH SOLE 0 0 617 TJX COS INC NEW COM 872540109 256026 2729 SH SOLE 0 0 2729 UNILEVER PLC SPON ADR NEW 904767704 1047953 21616 SH SOLE 105 0 21511 UNION PAC CORP COM 907818108 342175 1393 SH SOLE 0 0 1393 UNITED AIRLS HLDGS INC COM 910047109 301652 7311 SH SOLE 0 0 7311 UNITED PARCEL SERVICE INC CL B 911312106 3354199 21333 SH SOLE 30 0 21303 UNITEDHEALTH GROUP INC COM 91324P102 959614 1823 SH SOLE 14 0 1809 US BANCORP DEL COM NEW 902973304 437361 10105 SH SOLE 0 0 10105 VALERO ENERGY CORP COM 91913Y100 1181785 9091 SH SOLE 0 0 9091 VALMONT INDS INC COM 920253101 603412 2584 SH SOLE 0 0 2584 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 417024 16451 SH SOLE 0 0 16451 VANECK ETF TRUST LONG MUNI ETF 92189F536 12872097 705320 SH SOLE 1223 0 704097 VANECK ETF TRUST GOLD MINERS ETF 92189F106 303942 9801 SH SOLE 0 0 9801 VANECK ETF TRUST PREFERRED SECURT 92189F429 497200 28941 SH SOLE 0 0 28941 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 18009487 382936 SH SOLE 941 0 381995 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 329110 1882 SH SOLE 0 0 1882 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1380669 26742 SH SOLE 0 0 26742 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1331339 17286 SH SOLE 0 0 17286 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2363612 47808 SH SOLE 0 0 47808 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 634551 8627 SH SOLE 3 0 8624 VANGUARD BD INDEX FDS INTERMED TERM 921937819 847360 11094 SH SOLE 0 0 11094 VANGUARD INDEX FDS VALUE ETF 922908744 3399377 22738 SH SOLE 9 0 22729 VANGUARD INDEX FDS MID CAP ETF 922908629 13336098 57325 SH SOLE 0 0 57325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5989764 33282 SH SOLE 0 0 33282 VANGUARD INDEX FDS SMALL CP ETF 922908751 279112 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1182279 4890 SH SOLE 0 0 4890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1331834 15073 SH SOLE 0 0 15073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1251581 5276 SH SOLE 0 0 5276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10052978 23015 SH SOLE 0 0 23015 VANGUARD INDEX FDS GROWTH ETF 922908736 3045028 9795 SH SOLE 0 0 9795 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456076 4433 SH SOLE 0 0 4433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15486706 376805 SH SOLE 3175 0 373631 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1162262 10104 SH SOLE 0 0 10104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10110973 180103 SH SOLE 0 0 180103 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31484745 616743 SH SOLE 1419 0 615325 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2286451 49319 SH SOLE 0 0 49319 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1349588 17443 SH SOLE 0 0 17443 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5313963 86364 SH SOLE 1065 0 85299 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 612382 7640 SH SOLE 0 0 7640 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 269075 3310 SH SOLE 0 0 3310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3457729 20292 SH SOLE 0 0 20292 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6113016 127620 SH SOLE 222 0 127398 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1686963 21262 SH SOLE 0 0 21262 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4242612 66551 SH SOLE 525 0 66025 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2028729 18174 SH SOLE 0 0 18174 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7776823 29967 SH SOLE 0 0 29967 VANGUARD WORLD FD EXTENDED DUR 921910709 207671 2563 SH SOLE 0 0 2563 VANGUARD WORLD FDS INF TECH ETF 92204A702 3198174 6608 SH SOLE 0 0 6608 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 247102 1294 SH SOLE 0 0 1294 VERIZON COMMUNICATIONS INC COM 92343V104 658917 17478 SH SOLE 192 0 17286 VERTEX ENERGY INC COM 92534K107 1163865 343323 SH SOLE 0 0 343323 VIRTUS DIVIDEND INTEREST & P COM 92840R101 378000 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 1695010 6511 SH SOLE 21 0 6490 VOYA FINANCIAL INC COM 929089100 413318 5665 SH SOLE 0 0 5665 WALMART INC COM 931142103 2049284 12999 SH SOLE 0 0 12999 WASTE MGMT INC DEL COM 94106L109 611800 3416 SH SOLE 41 0 3375 WATSCO INC COM 942622200 731240 1707 SH SOLE 0 0 1707 WELLS FARGO CO NEW COM 949746101 225058 4572 SH SOLE 0 0 4572 WILLIAMS COS INC COM 969457100 588382 16893 SH SOLE 0 0 16893 WISDOMTREE TR EM EX ST-OWNED 97717X578 439406 15215 SH SOLE 0 0 15215 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 449416 8945 SH SOLE 0 0 8945 WISDOMTREE TR INTL LRGCAP DV 97717W794 6639074 134782 SH SOLE 814 0 133968 WISDOMTREE TR US QTLY DIV GRT 97717X669 4006295 57005 SH SOLE 45 0 56960 ZOETIS INC CL A 98978V103 377757 1914 SH SOLE 0 0 1914