0001471474-24-000002.txt : 20240503 0001471474-24-000002.hdr.sgml : 20240503 20240503153301 ACCESSION NUMBER: 0001471474-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912663 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 03-31-2024 03-31-2024 false Avidian Wealth Solutions, LLC

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

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GLOBAL TECH ETF 464287291 1175607 15715 SH SOLE 0 0 15715 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1013968 20098 SH SOLE 0 0 20098 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31024840 586814 SH SOLE 7403 0 579411 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 556430 8329 SH SOLE 0 0 8329 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10916913 186455 SH SOLE 3599 0 182856 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 502684 8688 SH SOLE 0 0 8688 JACOBS SOLUTIONS INC COM 46982L108 290438 1889 SH SOLE 0 0 1889 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 219687 4330 SH SOLE 0 0 4330 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 397097 6132 SH SOLE 0 0 6132 JOHNSON & JOHNSON COM 478160104 2714196 17158 SH SOLE 940 0 16218 JPMORGAN CHASE & CO COM 46625H100 3421899 17084 SH SOLE 409 0 16675 KELLANOVA COM 487836108 438843 7660 SH SOLE 355 0 7305 KENVUE INC COM 49177J102 220637 10281 SH SOLE 40 0 10241 KIMBERLY-CLARK CORP COM 494368103 489887 3787 SH SOLE 112 0 3675 KINDER MORGAN INC DEL COM 49456B101 657565 35854 SH SOLE 105 0 35749 LAMAR ADVERTISING CO NEW CL A 512816109 201065 1684 SH SOLE 0 0 1684 LINDE PLC SHS G54950103 217403 468 SH SOLE 60 0 408 LOCKHEED MARTIN CORP COM 539830109 993300 2184 SH SOLE 23 0 2161 LOWES COS INC COM 548661107 323766 1271 SH SOLE 47 0 1224 LUMEN TECHNOLOGIES INC COM 550241103 18338 11755 SH SOLE 771 0 10984 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436413 4267 SH SOLE 72 0 4195 MARATHON OIL CORP COM 565849106 216568 7642 SH SOLE 95 0 7547 MARATHON PETE CORP COM 56585A102 1574889 7816 SH SOLE 50 0 7766 MASTERCARD INCORPORATED CL A 57636Q104 459148 953 SH SOLE 72 0 881 MCDONALDS CORP COM 580135101 1813942 6434 SH SOLE 77 0 6357 MEDTRONIC PLC SHS G5960L103 1160157 13312 SH SOLE 150 0 13162 MERCK & CO INC COM 58933Y105 2006008 15203 SH SOLE 477 0 14726 META PLATFORMS INC CL A 30303M102 4448391 9161 SH SOLE 229 0 8932 METLIFE INC COM 59156R108 333866 4505 SH SOLE 120 0 4385 MICROSOFT CORP COM 594918104 14353962 34118 SH SOLE 836 0 33282 MONDELEZ INTL INC CL A 609207105 288864 4127 SH SOLE 238 0 3889 MORGAN STANLEY COM NEW 617446448 948424 10072 SH SOLE 110 0 9962 MOTOROLA SOLUTIONS INC COM NEW 620076307 227521 641 SH SOLE 18 0 623 MURPHY USA INC COM 626755102 332426 793 SH SOLE 0 0 793 NETFLIX INC COM 64110L106 760984 1253 SH SOLE 64 0 1189 NEWMONT CORP COM 651639106 562064 15683 SH SOLE 80 0 15603 NEXTERA ENERGY INC COM 65339F101 407922 6383 SH SOLE 240 0 6143 NIKE INC CL B 654106103 587695 6253 SH SOLE 105 0 6148 NOBLE CORP PLC ORD SHS A G65431127 63641223 1312461 SH SOLE 0 0 1312461 NORTHROP GRUMMAN CORP COM 666807102 297772 622 SH SOLE 13 0 609 NOVARTIS AG SPONSORED ADR 66987V109 707487 7314 SH SOLE 65 0 7249 NOVO-NORDISK A S ADR 670100205 1269299 9886 SH SOLE 0 0 9886 NUVEEN AMT FREE MUN CR INC F COM 67071L106 121500 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 73591427 81446 SH SOLE 273 0 81173 NVIDIA CORPORATION COM 67066G104 144569600 160000 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 743378 3000 SH SOLE 28 0 2972 OCCIDENTAL PETE CORP COM 674599105 206357 3175 SH SOLE 15 0 3160 OLD REP INTL CORP COM 680223104 401234 13061 SH SOLE 0 0 13061 ONEOK INC NEW COM 682680103 531281 6627 SH SOLE 30 0 6597 ORACLE CORP COM 68389X105 1291996 10286 SH SOLE 135 0 10151 OREILLY AUTOMOTIVE INC COM 67103H107 213358 189 SH SOLE 27 0 162 PACER FDS TR US CASH COWS 100 69374H881 320591 5517 SH SOLE 0 0 5517 PALO ALTO NETWORKS INC COM 697435105 482737 1699 SH SOLE 25 0 1674 PAYCHEX INC COM 704326107 671700 5470 SH SOLE 1594 0 3876 PEPSICO INC COM 713448108 2999518 17139 SH SOLE 134 0 17006 PFIZER INC COM 717081103 494686 17827 SH SOLE 676 0 17151 PHILLIPS 66 COM 718546104 792364 4851 SH SOLE 237 0 4614 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1197376 11909 SH SOLE 0 0 11909 PIONEER NAT RES CO COM 723787107 256759 978 SH SOLE 30 0 948 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 490260 27919 SH SOLE 0 0 27919 POOL CORP COM 73278L105 256626 636 SH SOLE 5 0 631 PRICE T ROWE GROUP INC COM 74144T108 285077 2338 SH SOLE 20 0 2318 PROCTER AND GAMBLE CO COM 742718109 2645171 16303 SH SOLE 288 0 16016 PROLOGIS INC. COM 74340W103 931739 7155 SH SOLE 218 0 6937 PROSHARES TR ULTRAPRO QQQ 74347X831 10955180 177959 SH SOLE 0 0 177959 PROSHARES TR S&P 500 DV ARIST 74348A467 13623283 134339 SH SOLE 835 0 133504 PRUDENTIAL FINL INC COM 744320102 821807 7000 SH SOLE 76 0 6924 PUBLIC STORAGE COM 74460D109 809241 2790 SH SOLE 10 0 2780 PURE STORAGE INC CL A 74624M102 270348 5200 SH SOLE 0 0 5200 QUALCOMM INC COM 747525103 907740 5362 SH SOLE 95 0 5267 RBB FD INC MOTLEY FOL ETF 74933W601 1389080 28000 SH SOLE 0 0 28000 RETRACTABLE TECHNOLOGIES INC COM 76129W105 36960 30800 SH SOLE 0 0 30800 RIO TINTO PLC SPONSORED ADR 767204100 389636 6113 SH SOLE 159 0 5954 RIVERNORTH MANAGED DUR MUN I COM 76882H105 359280 24000 SH SOLE 0 0 24000 RTX CORPORATION COM 75513E101 1408159 14438 SH SOLE 170 0 14268 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 117119 45395 SH SOLE 0 0 45395 SALESFORCE INC COM 79466L302 396353 1316 SH SOLE 175 0 1141 SANOFI SPONSORED ADR 80105N105 440122 9056 SH SOLE 111 0 8945 SCHLUMBERGER LTD COM STK 806857108 5120395 93421 SH SOLE 90 0 93331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2003949 24854 SH SOLE 0 0 24854 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20470806 524623 SH SOLE 5530 0 519093 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2491788 54169 SH SOLE 0 0 54169 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 992662 16260 SH SOLE 0 0 16260 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2017611 56659 SH SOLE 0 0 56659 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4240553 62926 SH SOLE 0 0 62926 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 46934727 956875 SH SOLE 5019 0 951856 SCHWAB STRATEGIC TR US TIPS ETF 808524870 344235 6600 SH SOLE 0 0 6600 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8828720 183130 SH SOLE 633 0 182498 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475995 9667 SH SOLE 0 0 9667 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 345344 4241 SH SOLE 0 0 4241 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 706119 29106 SH SOLE 0 0 29106 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 437000 4696 SH SOLE 50 0 4646 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 387885 4750 SH SOLE 0 0 4750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597400 4044 SH SOLE 0 0 4044 SELECT SECTOR SPDR TR ENERGY 81369Y506 1591601 16858 SH SOLE 0 0 16858 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 702905 9205 SH SOLE 0 0 9205 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1004665 4824 SH SOLE 0 0 4824 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 661028 15694 SH SOLE 0 0 15694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1738212 9452 SH SOLE 0 0 9452 SHELL PLC SPON ADS 780259305 1735384 25886 SH SOLE 105 0 25781 SHOPIFY INC CL A 82509L107 272796 3535 SH SOLE 0 0 3535 SL GREEN RLTY CORP COM 78440X887 315631 5725 SH SOLE 0 0 5725 SOUTHERN CO COM 842587107 447009 6231 SH SOLE 114 0 6117 SOUTHWEST AIRLS CO COM 844741108 206405 7071 SH SOLE 15 0 7056 SPDR GOLD TR GOLD SHS 78463V107 1851274 8999 SH SOLE 0 0 8999 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5972564 139481 SH SOLE 901 0 138580 SPDR S&P 500 ETF TR TR UNIT 78462F103 16992315 32486 SH SOLE 0 0 32486 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 919063 10012 SH SOLE 0 0 10012 SPDR SER TR BLOOMBERG HIGH Y 78468R622 359285 3774 SH SOLE 0 0 3774 SPDR SER TR PORTFOLIO S&P600 78468R853 6831365 158721 SH SOLE 1674 0 157047 SPDR SER TR S&P DIVID ETF 78464A763 201853 1538 SH SOLE 0 0 1538 SPDR SER TR PRTFLO S&P500 GW 78464A409 413018 5646 SH SOLE 0 0 5646 SPDR SER TR PORTFOLIO S&P500 78464A854 64470296 1047786 SH SOLE 9618 0 1038168 SPDR SER TR BBG CONV SEC ETF 78464A359 428737 5870 SH SOLE 0 0 5870 SPDR SER TR NUVEEN BLMBRG MU 78468R721 16024438 344760 SH SOLE 804 0 343956 SPDR SER TR PORTFOLIO LN TSR 78464A664 13844620 495513 SH SOLE 2386 0 493127 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11094555 431863 SH SOLE 743 0 431119 SPDR SER TR PORTFOLIO SHORT 78464A474 543091 18243 SH SOLE 0 0 18243 SPROTT PHYSICAL GOLD TR UNIT 85207H104 937608 54197 SH SOLE 0 0 54197 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 364959 44024 SH SOLE 0 0 44024 STARBUCKS CORP COM 855244109 1209841 13238 SH SOLE 69 0 13169 STELLAR BANCORP INC COM 858927106 402354 16517 SH SOLE 0 0 16517 STRYKER CORPORATION COM 863667101 853419 2385 SH SOLE 50 0 2335 SUPER MICRO COMPUTER INC COM 86800U104 40401200 40000 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 674046 4954 SH SOLE 112 0 4842 TARGET CORP COM 87612E106 793335 4477 SH SOLE 100 0 4376 TCW STRATEGIC INCOME FD INC COM 872340104 56229 11690 SH SOLE 0 0 11690 TESLA INC COM 88160R101 656958 3737 SH SOLE 324 0 3413 TEXAS INSTRS INC COM 882508104 1227174 7044 SH SOLE 68 0 6976 THE CIGNA GROUP COM 125523100 927216 2553 SH SOLE 20 0 2533 THERMO FISHER SCIENTIFIC INC COM 883556102 652473 1123 SH SOLE 33 0 1090 TIMKEN CO COM 887389104 235388 2692 SH SOLE 0 0 2692 TJX COS INC NEW COM 872540109 376471 3712 SH SOLE 150 0 3562 TOLL BROTHERS INC COM 889478103 1293700 10000 SH Call SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 210981 806 SH SOLE 5 0 801 UNILEVER PLC SPON ADR NEW 904767704 1020053 20324 SH SOLE 106 0 20218 UNION PAC CORP COM 907818108 530418 2157 SH SOLE 146 0 2011 UNITED AIRLS HLDGS INC COM 910047109 408464 8531 SH SOLE 10 0 8521 UNITED PARCEL SERVICE INC CL B 911312106 3256755 21912 SH SOLE 104 0 21808 UNITED STS BRENT OIL FD LP UNIT 91167Q100 223370 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 1184074 2394 SH SOLE 88 0 2306 US BANCORP DEL COM NEW 902973304 466463 10435 SH SOLE 110 0 10325 VALERO ENERGY CORP COM 91913Y100 1580232 9258 SH SOLE 45 0 9213 VALMONT INDS INC COM 920253101 589898 2584 SH SOLE 0 0 2584 VANECK ETF TRUST LONG MUNI ETF 92189F536 2811979 156134 SH SOLE 0 0 156134 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 441436 1962 SH SOLE 0 0 1962 VANECK ETF TRUST PREFERRED SECURT 92189F429 914884 51718 SH SOLE 0 0 51718 VANECK ETF TRUST GOLD MINERS ETF 92189F106 252152 7974 SH SOLE 0 0 7974 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 21564581 463655 SH SOLE 947 0 462708 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 555409 3078 SH SOLE 0 0 3078 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521383 7179 SH SOLE 4 0 7175 VANGUARD BD INDEX FDS INTERMED TERM 921937819 940650 12475 SH SOLE 0 0 12475 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2471886 49887 SH SOLE 0 0 49887 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1516096 19774 SH SOLE 0 0 19774 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1241988 4764 SH SOLE 0 0 4764 VANGUARD INDEX FDS SMALL CP ETF 922908751 306716 1342 SH SOLE 0 0 1342 VANGUARD INDEX FDS MID CAP ETF 922908629 13309634 53268 SH SOLE 0 0 53268 VANGUARD INDEX FDS VALUE ETF 922908744 3212402 19725 SH SOLE 9 0 19716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 986826 3797 SH SOLE 0 0 3797 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11032179 22950 SH SOLE 0 0 22950 VANGUARD INDEX FDS GROWTH ETF 922908736 3620660 10519 SH SOLE 0 0 10519 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 983148 11369 SH SOLE 0 0 11369 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6040320 31480 SH SOLE 0 0 31480 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4906468 117464 SH SOLE 97 0 117367 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 489858 4433 SH SOLE 0 0 4433 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9359994 159591 SH SOLE 0 0 159591 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1160161 9929 SH SOLE 0 0 9929 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50223118 992552 SH SOLE 2965 0 989587 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 736377 9146 SH SOLE 0 0 9146 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 278752 4705 SH SOLE 0 0 4705 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1892114 24474 SH SOLE 0 0 24474 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 597352 7636 SH SOLE 0 0 7636 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 394162 8642 SH SOLE 0 0 8642 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 214872 2732 SH SOLE 0 0 2732 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 348424 1908 SH SOLE 0 0 1908 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6004175 119677 SH SOLE 179 0 119498 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1628504 19974 SH SOLE 0 0 19974 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2248363 18583 SH SOLE 0 0 18583 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6034693 21055 SH SOLE 0 0 21055 VANGUARD WORLD FD ENERGY ETF 92204A306 203915 1548 SH SOLE 0 0 1548 VANGUARD WORLD FD EXTENDED DUR 921910709 305090 3983 SH SOLE 0 0 3983 VANGUARD WORLD FD CONSUM STP ETF 92204A207 264157 1294 SH SOLE 0 0 1294 VANGUARD WORLD FD INF TECH ETF 92204A702 3426643 6535 SH SOLE 0 0 6535 VERIZON COMMUNICATIONS INC COM 92343V104 562309 13401 SH SOLE 443 0 12958 VERTEX ENERGY INC COM 92534K107 480365 343118 SH SOLE 0 0 343118 VERTEX PHARMACEUTICALS INC COM 92532F100 214439 513 SH SOLE 28 0 485 VIRTUS DIVIDEND INTEREST & P COM 92840R101 383400 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 2130556 7634 SH SOLE 197 0 7437 VISTRA CORP COM 92840M102 372976 5355 SH SOLE 35 0 5320 VOYA FINANCIAL INC COM 929089100 418757 5665 SH SOLE 0 0 5665 WALMART INC COM 931142103 2420941 40235 SH SOLE 366 0 39869 WASTE MGMT INC DEL COM 94106L109 756041 3547 SH SOLE 76 0 3471 WATSCO INC COM 942622200 619877 1435 SH SOLE 0 0 1435 WELLS FARGO CO NEW COM 949746101 349328 6027 SH SOLE 350 0 5677 WILLIAMS COS INC COM 969457100 668101 17144 SH SOLE 100 0 17044 WISDOMTREE TR INTL LRGCAP DV 97717W794 6946898 134338 SH SOLE 798 0 133540 WISDOMTREE TR EM EX ST-OWNED 97717X578 381191 12939 SH SOLE 0 0 12939 WISDOMTREE TR US QTLY DIV GRT 97717X669 6161859 80875 SH SOLE 41 0 80834 ZOETIS INC CL A 98978V103 390242 2306 SH SOLE 148 0 2158