Chief Compliance Officer

0001812046-21-000076.txt : 20210809 0001812046-21-000076.hdr.sgml : 20210809 20210809155401 ACCESSION NUMBER: 0001812046-21-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avidian Wealth Solutions, LLC CENTRAL INDEX KEY: 0001471474 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: 211156300 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 13F-HR LIVE false false false 0001471474 XXXXXXXX 06-30-2021 06-30-2021 false Avidian Wealth Solutions, LLC

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

13F HOLDINGS REPORT 028-16078 N Hope Edick Chief Compliance Officer 281-822-8810 /s/ Hope Edick Houston TX 08-09-2021 0 393 1303381 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 2189 54760 SH SOLE 0 0 54760 3M CO COM 88579Y101 806 4056 SH SOLE 0 0 4056 ABBOTT LABS COM 002824100 3772 32539 SH SOLE 0 0 32539 ABBVIE INC COM 00287Y109 3534 31374 SH SOLE 0 0 31374 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 57 12888 SH SOLE 0 0 12888 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 90 14000 SH SOLE 0 0 14000 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 439 25835 SH SOLE 0 0 25835 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 1964 SH SOLE 0 0 1964 ACCOLADE INC COM 00437E102 2503 46080 SH SOLE 0 0 46080 ACTIVISION BLIZZARD INC COM 00507V109 249 2607 SH SOLE 0 0 2607 ADOBE SYSTEMS INCORPORATED COM 00724F101 765 1306 SH SOLE 0 0 1306 ADVANCED MICRO DEVICES INC COM 007903107 517 5500 SH SOLE 0 0 5500 AFFIRM HLDGS INC COM CL A 00827B106 572 8500 SH SOLE 0 0 8500 AIR PRODS 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36136 PAYCHEX INC COM 704326107 644 5998 SH SOLE 0 0 5998 PAYPAL HLDGS INC COM 70450Y103 294 1008 SH SOLE 0 0 1008 PENTAIR PLC SHS G7S00T104 266 3947 SH SOLE 0 0 3947 PEPSICO INC COM 713448108 3246 21908 SH SOLE 0 0 21908 PFIZER INC COM 717081103 1351 34506 SH SOLE 0 0 34506 PGIM ETF TR ULTRA SHORT 69344A107 2536 50975 SH SOLE 0 0 50975 PHILIP MORRIS INTL INC COM 718172109 310 3124 SH SOLE 0 0 3124 PHILLIPS 66 COM 718546104 640 7454 SH SOLE 0 0 7454 PHREESIA INC COM 71944F106 429 7000 SH SOLE 0 0 7000 PHUNWARE INC COM 71948P100 345 247870 SH SOLE 0 0 247870 PIEDMONT LITHIUM INC COM 72016P105 469 6000 SH SOLE 0 0 6000 PIMCO ETF TR ACTIVE BD ETF 72201R775 739 6663 SH SOLE 0 0 6663 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218 19181 SH SOLE 0 0 19181 PLUG POWER INC COM NEW 72919P202 393 93000 SH Call SOLE 0 0 93000 PNC FINL SVCS GROUP INC COM 693475105 483 2530 SH SOLE 0 0 2530 POSHMARK INC COM CL A 73739W104 325 6800 SH SOLE 0 0 6800 PROCTER AND GAMBLE CO COM 742718109 3458 25628 SH SOLE 0 0 25628 PROLOGIS INC. COM 74340W103 745 6230 SH SOLE 0 0 6230 PROPHASE LABS INC COM 74345W108 341 54963 SH SOLE 0 0 54963 PROSHARES TR PSHS ULTSH 20YRS 74347B201 188 10000 SH SOLE 0 0 10000 PROSHARES TR S&P 500 DV ARIST 74348A467 886 9780 SH SOLE 0 0 9780 PRUDENTIAL FINL INC COM 744320102 522 5091 SH SOLE 0 0 5091 PURE STORAGE INC CL A 74624M102 371 19000 SH SOLE 0 0 19000 QUALCOMM INC COM 747525103 626 4378 SH SOLE 0 0 4378 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1132 13273 SH SOLE 0 0 13273 REALOGY HLDGS CORP COM 75605Y106 209 11466 SH SOLE 0 0 11466 REALTY INCOME CORP COM 756109104 318 4772 SH SOLE 0 0 4772 REVOLVE GROUP INC CL A 76156B107 517 7500 SH SOLE 0 0 7500 ROYAL CARIBBEAN GROUP COM V7780T103 274 3216 SH SOLE 0 0 3216 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 784 19413 SH SOLE 0 0 19413 SALESFORCE COM INC COM 79466L302 380 1555 SH SOLE 0 0 1555 SANOFI SPONSORED ADR 80105N105 438 8316 SH SOLE 0 0 8316 SCHLUMBERGER LTD COM STK 806857108 1021 31894 SH SOLE 0 0 31894 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 569 3899 SH SOLE 0 0 3899 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9630 154063 SH SOLE 0 0 154063 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23811 418696 SH SOLE 0 0 418696 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23849 465626 SH SOLE 0 0 465626 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 468 5328 SH SOLE 0 0 5328 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221 2734 SH SOLE 0 0 2734 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384 2149 SH SOLE 0 0 2149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1299 8799 SH SOLE 0 0 8799 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2994 67546 SH SOLE 0 0 67546 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4450 63593 SH SOLE 0 0 63593 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4716 37445 SH SOLE 0 0 37445 SELECT SECTOR SPDR TR ENERGY 81369Y506 6390 118622 SH SOLE 0 0 118622 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9523 115703 SH SOLE 0 0 115703 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10530 102832 SH SOLE 0 0 102832 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12866 350673 SH SOLE 0 0 350673 SEMPRA ENERGY COM 816851109 309 2330 SH SOLE 0 0 2330 SERVICENOW INC COM 81762P102 227 413 SH SOLE 0 0 413 SHOPIFY INC CL A 82509L107 292 200 SH SOLE 0 0 200 SIERRA METALS INC COM 82639W106 37 12307 SH SOLE 0 0 12307 SIGNIFY HEALTH INC CL A COM 82671G100 274 9000 SH SOLE 0 0 9000 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 360 33948 SH SOLE 0 0 33948 SORRENTO THERAPEUTICS INC COM NEW 83587F202 153 47000 SH Call SOLE 0 0 47000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1057 109040 SH SOLE 0 0 109040 SOUTHWEST AIRLS CO COM 844741108 475 8945 SH SOLE 0 0 8945 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 854 2475 SH SOLE 0 0 2475 SPDR GOLD TR GOLD SHS 78463V107 4957 29929 SH SOLE 0 0 29929 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 17600 SH Put SOLE 0 0 17600 SPDR S&P 500 ETF TR TR UNIT 78462F103 14363 33555 SH SOLE 0 0 33555 SPDR SER TR BLMBRG BRC CNVRT 78464A359 207 2391 SH SOLE 0 0 2391 SPDR SER TR S&P DIVID ETF 78464A763 209 1713 SH SOLE 0 0 1713 SPDR SER TR S&P 600 SML CAP 78464A813 228 2329 SH SOLE 0 0 2329 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1694 64090 SH SOLE 0 0 64090 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1735 15782 SH SOLE 0 0 15782 SPDR SER TR S&P KENSHO NEW 78468R648 12537 187541 SH SOLE 0 0 187541 SPDR SER TR NUVEEN BBG BRCLY 78464A284 18116 297860 SH SOLE 0 0 297860 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1088 77550 SH SOLE 0 0 77550 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 377 40614 SH SOLE 0 0 40614 SQUARE INC CL A 852234103 290 1190 SH SOLE 0 0 1190 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 334 14564 SH SOLE 0 0 14564 STARBUCKS CORP COM 855244109 1472 13165 SH SOLE 0 0 13165 STEM INC COM 85859N102 3207 89059 SH SOLE 0 0 89059 STMICROELECTRONICS N V NY REGISTRY 861012102 79 18000 SH Call SOLE 0 0 18000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420 3493 SH SOLE 0 0 3493 TARGET CORP COM 87612E106 1080 4469 SH SOLE 0 0 4469 TARGET HOSPITALITY CORP COM 87615L107 3957 1066612 SH SOLE 0 0 1066612 TELADOC HEALTH INC COM 87918A105 456 2740 SH SOLE 0 0 2740 TERADYNE INC COM 880770102 223 17000 SH Call SOLE 0 0 17000 TESLA INC COM 88160R101 3008 4425 SH SOLE 0 0 4425 TEXAS INSTRS INC COM 882508104 2804 14580 SH SOLE 0 0 14580 THERAPEUTICSMD INC COM 88338N107 13 10873 SH SOLE 0 0 10873 THERMO FISHER SCIENTIFIC INC COM 883556102 934 1852 SH SOLE 0 0 1852 TIDAL ETF TR RPAR RISK PARI 886364603 210 8588 SH SOLE 0 0 8588 TRANSOCEAN LTD REG SHS H8817H100 106 23467 SH SOLE 0 0 23467 TRUIST FINL CORP COM 89832Q109 519 9343 SH SOLE 0 0 9343 UNILEVER PLC SPON ADR NEW 904767704 1017 17381 SH SOLE 0 0 17381 UNION PAC CORP COM 907818108 249 1134 SH SOLE 0 0 1134 UNITED PARCEL SERVICE INC CL B 911312106 555 2670 SH SOLE 0 0 2670 UNITEDHEALTH GROUP INC COM 91324P102 680 1698 SH SOLE 0 0 1698 US BANCORP DEL COM NEW 902973304 520 9128 SH SOLE 0 0 9128 VALERO ENERGY CORP COM 91913Y100 634 8119 SH SOLE 0 0 8119 VANDA PHARMACEUTICALS INC COM 921659108 387 18000 SH SOLE 0 0 18000 VANECK MERK GOLD TR GOLD TRUST 921078101 329 19117 SH SOLE 0 0 19117 VANECK VECTORS ETF TR RETAIL ETF 92189F684 342 1947 SH SOLE 0 0 1947 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 372 10939 SH SOLE 0 0 10939 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 586 27475 SH SOLE 0 0 27475 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4566 17413 SH SOLE 0 0 17413 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6114 279057 SH SOLE 0 0 279057 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 22279 429922 SH SOLE 0 0 429922 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 210 1155 SH SOLE 0 0 1155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 680 7918 SH SOLE 0 0 7918 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 727 7144 SH SOLE 0 0 7144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1190 5342 SH SOLE 0 0 5342 VANGUARD INDEX FDS VALUE ETF 922908744 1299 9451 SH SOLE 0 0 9451 VANGUARD INDEX FDS GROWTH ETF 922908736 1491 5199 SH SOLE 0 0 5199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12054 30631 SH SOLE 0 0 30631 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 3922 SH SOLE 0 0 3922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288 5303 SH SOLE 0 0 5303 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3793 56390 SH SOLE 0 0 56390 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235 4491 SH SOLE 0 0 4491 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32465 587074 SH SOLE 0 0 587074 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 775 8156 SH SOLE 0 0 8156 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20748 298105 SH SOLE 0 0 298105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487 3143 SH SOLE 0 0 3143 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 5468 SH SOLE 0 0 5468 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1741 16620 SH SOLE 0 0 16620 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6852 85829 SH SOLE 0 0 85829 VANGUARD WORLD FD MEGA GRWTH IND 921910816 953 4119 SH SOLE 0 0 4119 VANGUARD WORLD FDS UTILITIES ETF 92204A876 344 2479 SH SOLE 0 0 2479 VANGUARD WORLD FDS ENERGY ETF 92204A306 458 6038 SH SOLE 0 0 6038 VERITEX HLDGS INC COM 923451108 16594 468630 SH SOLE 0 0 468630 VERIZON COMMUNICATIONS INC COM 92343V104 1543 27547 SH SOLE 0 0 27547 VIACOMCBS INC CL B 92556H206 409 9054 SH SOLE 0 0 9054 VICOR CORP COM 925815102 423 4000 SH SOLE 0 0 4000 VILLAGE FARMS INTL INC COM 92707Y108 107 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 1120 4788 SH SOLE 0 0 4788 VROOM INC COM 92918V109 276 104000 SH Call SOLE 0 0 104000 WALGREENS BOOTS ALLIANCE INC COM 931427108 297 5640 SH SOLE 0 0 5640 WALMART INC COM 931142103 1206 8549 SH SOLE 0 0 8549 WASTE CONNECTIONS INC COM 94106B101 251 2098 SH SOLE 0 0 2098 WASTE MGMT INC DEL COM 94106L109 523 3731 SH SOLE 0 0 3731 WEC ENERGY GROUP INC COM 92939U106 229 2577 SH SOLE 0 0 2577 WEINGARTEN RLTY INVS SH BEN INT 948741103 518 16165 SH SOLE 0 0 16165 WELLS FARGO CO NEW COM 949746101 1570 34666 SH SOLE 0 0 34666 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 219 10209 SH SOLE 0 0 10209 WILLIAMS COS INC COM 969457100 414 15598 SH SOLE 0 0 15598 WISDOMTREE TR INTL LRGCAP DV 97717W794 4449 90163 SH SOLE 0 0 90163 WISDOMTREE TR EM EX ST-OWNED 97717X578 10108 240273 SH SOLE 0 0 240273 WYNN RESORTS LTD COM 983134107 207 25500 SH Call SOLE 0 0 25500 WYNN RESORTS LTD COM 983134107 286 2342 SH SOLE 0 0 2342 ZOETIS INC CL A 98978V103 408 2188 SH SOLE 0 0 2188 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 548 1415 SH SOLE 0 0 1415