Avidian Wealth Solutions, LLC
CIK Number: 0001471474
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 573.74K | +2.37% | 322.38M | 401.66 | 14.35% | Share |
| 2 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.87M | -11.79% | 141.73M | 67.93 | 6.31% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 878.52K | -0.35% | 95.21M | 62.82 | 4.24% | Share |
| 4 | USIG | iShares Broad U... | 51.58 | -0.27% | 1.27M | +22.63% | 65.06M | 53.81 | 2.90% | Share |
| 5 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 985.8K | +17.32% | 64.83M | 54.33 | 2.89% | Share |
| 6 | MBB | iShares MBS ETF | 93.62 | -0.34% | 658.55K | -1.71% | 61.76M | 104.79 | 2.75% | Share |
| 7 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 1.1M | +3.94% | 54.51M | 50.27 | 2.43% | Share |
| 8 | IJH | iShares Core S&... | 63.85 | -1.31% | 891.77K | -18.88% | 52.03M | 51.8 | 2.32% | Share |
| 9 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 942.27K | -10.68% | 51.91M | 57.48 | 2.31% | Share |
| 10 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 1.9M | -10.75% | 47.23M | 25.71 | 2.10% | Share |
| 11 | IWF | iShares Russell... | 450.40 | +0.11% | 128.08K | -3.07% | 46.25M | 191.71 | 2.06% | Share |
| 12 | IUSB | iShares Core To... | 46.20 | -0.26% | 972.03K | +25.06% | 44.79M | 46.98 | 1.99% | Share |
| 13 | AAPL | Apple Inc. | 232.81 | -0.22% | 175.79K | -2.11% | 39.05M | 99.85 | 1.74% | Share |
| 14 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 667.33K | -3.44% | 37.68M | 46.98 | 1.68% | Share |
| 15 | NE | Noble Corporati... | 27.35 | -0.73% | 1.33M | +1.72% | 31.64M | 47.36 | 1.41% | Share |
| 16 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 585.65K | +981.89% | 29.78M | 50.83 | 1.33% | Share |
| 17 | SCHF | Schwab Internat... | 22.73 | -0.15% | 1.39M | +0.91% | 27.56M | 18.54 | 1.23% | Share |
| 18 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 576.44K | +100.00% | 27.12M | 47.04 | 1.21% | Share |
| 19 | IJR | iShares Core S&... | 115.17 | -1.4% | 248.73K | -9.99% | 26.01M | 99.77 | 1.16% | Share |
| 20 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 204.79K | -0.21% | 24.36M | 84.41 | 1.08% | Share |
| 21 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 45K | +1.41% | 23.12M | 438.29 | 1.03% | Share |
| 22 | JVAL | JPMorgan U.S. V... | 45.94 | -0.43% | 529.99K | +44.54% | 21.95M | 41.02 | 0.98% | Share |
| 23 | SPHD | Invesco S&P 500... | 48.66 | -0.74% | 420.25K | -3.53% | 21.11M | 43.2 | 0.94% | Share |
| 24 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 366.45K | +103.88% | 21M | 47.84 | 0.93% | Share |
| 25 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 184.08K | +100.00% | 19.63M | 106.65 | 0.87% | Share |
| 26 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 34.29K | -11.66% | 19.18M | 473.53 | 0.85% | Share |
| 27 | TFI | SPDR Nuveen Blo... | 44.56 | -0.2% | 423.25K | +12.32% | 19.08M | 46.08 | 0.85% | Share |
| 28 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 352.65K | +26.63% | 18.52M | 51.52 | 0.82% | Share |
| 29 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 356.23K | +100.00% | 17.81M | 50 | 0.79% | Share |
| 30 | IWR | iShares Russell... | 94.44 | -0.87% | 177.82K | +0.22% | 15.13M | 69.95 | 0.67% | Share |
| 31 | FVAL | Fidelity Value ... | 66.68 | -0.09% | 252.01K | +100.00% | 15.02M | 59.59 | 0.67% | Share |
| 32 | ITM | VanEck Intermed... | 45.56 | -0.13% | 321.96K | -27.04% | 14.65M | 47.42 | 0.65% | Share |
| 33 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 38.77K | -1.89% | 14.55M | 262.55 | 0.65% | Share |
| 34 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 54.64K | -1.63% | 14.13M | 215.66 | 0.63% | Share |
| 35 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 342.23K | +3.13% | 13.95M | 44.79 | 0.62% | Share |
| 36 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 134.65K | +1.59% | 13.76M | 90.91 | 0.61% | Share |
| 37 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 72.24K | +1.13% | 13.74M | 135.57 | 0.61% | Share |
| 38 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 544.45K | +36.90% | 13.25M | 24.46 | 0.59% | Share |
| 39 | FPE | First Trust Pre... | 18.11 | +0.03% | 693.91K | +0.82% | 12.21M | 17.73 | 0.54% | Share |
| 40 | BBJP | JPMorgan BetaBu... | 65.05 | -0.63% | 203.38K | +1.96% | 11.42M | 47.23 | 0.51% | Share |
| 41 | IWD | iShares Russell... | 198.66 | -0.29% | 57.24K | +0.32% | 10.77M | 157.2 | 0.48% | Share |
| 42 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 115.4K | +0.42% | 9.22M | 72.75 | 0.41% | Share |
| 43 | HEFA | iShares Currenc... | 38.95 | +0.53% | 251.97K | +2.73% | 9.14M | 29.02 | 0.41% | Share |
| 44 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 401.13K | -2.34% | 8.86M | 21.48 | 0.39% | Share |
| 45 | META | Meta Platforms,... | 781.96 | +0.24% | 14.99K | +1.83% | 8.64M | 366.48 | 0.38% | Share |
| 46 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 15.96K | +1.49% | 8.5M | 296.87 | 0.38% | Share |
| 47 | IVE | iShares S&P 500... | 202.03 | -0.1% | 42.99K | +8.83% | 8.19M | 157.3 | 0.36% | Share |
| 48 | IWB | iShares Russell... | 354.15 | -0.03% | 26.16K | +0.81% | 8.02M | 259.45 | 0.36% | Share |
| 49 | VEA | Vanguard Develo... | 58.60 | -0.18% | 154.18K | -1.08% | 7.84M | 45.96 | 0.35% | Share |
| 50 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 301.81K | -37.24% | 7.61M | 25.98 | 0.34% | Share |
| 51 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 124.38K | -2.62% | 7.54M | 53.65 | 0.34% | Share |
| 52 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 149.19K | +85.50% | 7.46M | 49.93 | 0.33% | Share |
| 53 | CVX | Chevron Corpora... | 155.20 | -0.43% | 42.82K | +3.03% | 7.16M | 120.75 | 0.32% | Share |
| 54 | AGG | iShares Core U.... | 99.10 | -0.27% | 70.73K | -3.57% | 7M | 102.33 | 0.31% | Share |
| 55 | DGRO | iShares Core Di... | 66.23 | -0.14% | 113K | -6.84% | 6.98M | 48.76 | 0.31% | Share |
| 56 | IWO | iShares Russell... | 300.39 | -1.45% | 27.23K | -1.49% | 6.96M | 229.92 | 0.31% | Share |
| 57 | IWM | iShares Russell... | 228.20 | -1.31% | 33.38K | -4.9% | 6.66M | 188.57 | 0.30% | Share |
| 58 | DOL | WisdomTree Inte... | 61.84 | +0.05% | 118.21K | +0.04% | 6.51M | 45.86 | 0.29% | Share |
| 59 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 227.03K | -57.38% | 6.19M | 31.63 | 0.28% | Share |
| 60 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 19.69K | -1% | 6.08M | 218.22 | 0.27% | Share |
| 61 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 74.29K | -18.45% | 6.07M | 73.52 | 0.27% | Share |
| 62 | RWO | SPDR Dow Jones ... | 44.35 | -0.45% | 138.64K | +2.69% | 6.05M | 41.07 | 0.27% | Share |
| 63 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 35.03K | +8.52% | 5.99M | 131.31 | 0.27% | Share |
| 64 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 53.23K | -0.29% | 5.86M | 94.77 | 0.26% | Share |
| 65 | IEMG | iShares Core MS... | 61.97 | -1.17% | 107.31K | +7.82% | 5.79M | 52.77 | 0.26% | Share |
| 66 | EWW | iShares MSCI Me... | 60.99 | -1.61% | 111.56K | -9.28% | 5.69M | 65.67 | 0.25% | Share |
| 67 | INDA | iShares MSCI In... | 52.42 | -0.55% | 108.81K | -23.9% | 5.6M | 51.9 | 0.25% | Share |
| 68 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 221.14K | -7.77% | 5.18M | 24.29 | 0.23% | Share |
| 69 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 19.97K | +0.27% | 4.9M | 151.77 | 0.22% | Share |
| 70 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 206.34K | +0.50% | 4.87M | 19.8 | 0.22% | Share |
| 71 | VBR | Vanguard Small ... | 204.30 | -1.15% | 25.75K | -2.12% | 4.8M | 160.51 | 0.21% | Share |
| 72 | HD | The Home Depot,... | 400.32 | -1.68% | 12.86K | +0.30% | 4.71M | 275.89 | 0.21% | Share |
| 73 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 29.18K | -2.38% | 4.51M | 127.52 | 0.20% | Share |
| 74 | MUB | iShares Nationa... | 104.03 | -0.18% | 42.3K | -1.94% | 4.46M | 108.99 | 0.20% | Share |
| 75 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 98.4K | -1.94% | 4.45M | 40.57 | 0.20% | Share |
| 76 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.17K | +4.94% | 4.27M | 488.57 | 0.19% | Share |
| 77 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 83.76K | +40.22% | 4.22M | 50.28 | 0.19% | Share |
| 78 | IVW | iShares S&P 500... | 115.82 | +0.14% | 44.44K | -1.29% | 4.13M | 82.33 | 0.18% | Share |
| 79 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 24.47K | +4.06% | 4.1M | 97.58 | 0.18% | Share |
| 80 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 146.33K | -0.28% | 4.09M | 25.23 | 0.18% | Share |
| 81 | VUG | Vanguard Growth... | 463.54 | +0.15% | 10.96K | +1.52% | 4.07M | 247.72 | 0.18% | Share |
| 82 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 28.11K | -0.03% | 3.95M | 111.08 | 0.18% | Share |
| 83 | VTV | Vanguard Value ... | 180.44 | -0.2% | 21.95K | +0.61% | 3.79M | 136.47 | 0.17% | Share |
| 84 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 38.68K | -3.35% | 3.77M | 93.35 | 0.17% | Share |
| 85 | VGT | Vanguard Inform... | 704.44 | -0.4% | 6.87K | -1.32% | 3.72M | 466.38 | 0.17% | Share |
| 86 | WMT | Walmart Inc. | 100.84 | -0.15% | 40.8K | +0.60% | 3.58M | 46.24 | 0.16% | Share |
| 87 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 17.01K | +4.35% | 3.56M | 116.22 | 0.16% | Share |
| 88 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 72.05K | -0.43% | 3.51M | 44.4 | 0.16% | Share |
| 89 | SUB | iShares Short-T... | 106.85 | -0.05% | 33.25K | -17.72% | 3.51M | 105.13 | 0.16% | Share |
| 90 | NVDY | YieldMax NVDA O... | 17.08 | -4.37% | 208K | +193.79% | 3.2M | 18.86 | 0.14% | Share |
| 91 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 18.79K | +9.93% | 3.12M | 159.07 | 0.14% | Share |
| 92 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 19.68K | +3.66% | 3.08M | 129.23 | 0.14% | Share |
| 93 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 60.16K | -7.79% | 3.05M | 50.36 | 0.14% | Share |
| 94 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 60.8K | -7.81% | 3.03M | 49.39 | 0.13% | Share |
| 95 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 11.6K | +32.28% | 3.01M | 220.26 | 0.13% | Share |
| 96 | VYM | Vanguard High D... | 137.35 | -0.17% | 22.52K | +0.48% | 2.9M | 106.94 | 0.13% | Share |
| 97 | DFIV | Dimensional Int... | 45.24 | -0.02% | 73.35K | +289.53% | 2.89M | 38.36 | 0.13% | Share |
| 98 | BGIG | ETF Series Solu... | 31.07 | -0.08% | 97.42K | +540.95% | 2.89M | 29.58 | 0.13% | Share |
| 99 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 28.41K | +19.40% | 2.86M | 100.54 | 0.13% | Share |
| 100 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 48.13K | -21.25% | 2.84M | 53.54 | 0.13% | Share |
| 101 | PG | The Procter & G... | 153.70 | -1.1% | 16.5K | +3.01% | 2.81M | 129.7 | 0.13% | Share |
| 102 | V | Visa Inc. | 345.40 | +0.83% | 7.83K | -12.02% | 2.74M | 221.1 | 0.12% | Share |
| 103 | IYE | iShares U.S. En... | 45.52 | -0.12% | 55.47K | -1.36% | 2.73M | 43.86 | 0.12% | Share |
| 104 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 34.31K | +1.28% | 2.71M | 77.94 | 0.12% | Share |
| 105 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 17.21K | -2.63% | 2.58M | 142.21 | 0.11% | Share |
| 106 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 96.81K | +53.88% | 2.54M | 25.72 | 0.11% | Share |
| 107 | VTI | Vanguard Total ... | 317.25 | -0.13% | 9.1K | +31.01% | 2.5M | 236.3 | 0.11% | Share |
| 108 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 5.22K | -1.66% | 2.45M | 369.9 | 0.11% | Share |
| 109 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 65.82K | +2.50% | 2.38M | 32.39 | 0.11% | Share |
| 110 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 43.13K | -4.32% | 2.26M | 50.54 | 0.10% | Share |
| 111 | FDL | First Trust Mor... | 43.45 | -0.31% | 51.3K | +0.18% | 2.23M | 36.37 | 0.10% | Share |
| 112 | KO | The Coca-Cola C... | 69.52 | -1.33% | 30.54K | -10.95% | 2.19M | 56.72 | 0.10% | Share |
| 113 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 26.32K | +2.86% | 2.18M | 76.35 | 0.10% | Share |
| 114 | EPD | Enterprise Prod... | 31.93 | +0.57% | 63.49K | +2.84% | 2.17M | 24.3 | 0.10% | Share |
| 115 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 36.14K | +0.95% | 2.16M | 60.88 | 0.10% | Share |
| 116 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 7.46K | -24.48% | 2.15M | 174.78 | 0.10% | Share |
| 117 | BX | Blackstone Inc. | 174.53 | -1.17% | 15.12K | -6.57% | 2.11M | 78.78 | 0.09% | Share |
| 118 | IBM | International B... | 237.04 | -1.26% | 8.35K | +6.97% | 2.08M | 142.43 | 0.09% | Share |
| 119 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 17.78K | -1.42% | 2.07M | 92.55 | 0.09% | Share |
| 120 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 89.13K | -5.47% | 2.06M | 23.97 | 0.09% | Share |
| 121 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 57.53K | +0.11% | 2.05M | 35.11 | 0.09% | Share |
| 122 | ET | Energy Transfer... | 17.38 | -0.66% | 107.73K | +4.83% | 2M | 15.25 | 0.09% | Share |
| 123 | MPC | Marathon Petrol... | 162.32 | +0.36% | 13.72K | +0.37% | 2M | 104.37 | 0.09% | Share |
| 124 | COP | ConocoPhillips | 95.63 | -0.26% | 18.83K | +7.47% | 1.98M | 92.71 | 0.09% | Share |
| 125 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 19.65K | -43.43% | 1.96M | 96.14 | 0.09% | Share |
| 126 | MCD | McDonald's Corp... | 308.84 | +1.24% | 6.26K | -9.2% | 1.95M | 252.45 | 0.09% | Share |
| 127 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 34.77K | +235.64% | 1.9M | 54.09 | 0.08% | Share |
| 128 | T | AT&T Inc. | 28.75 | +1.27% | 65.91K | +15.58% | 1.86M | 22.66 | 0.08% | Share |
| 129 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 70.49K | -0.48% | 1.77M | 25.42 | 0.08% | Share |
| 130 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 10.14K | -43.89% | 1.76M | 140.32 | 0.08% | Share |
| 131 | DIS | The Walt Disney... | 116.33 | -0.27% | 17.75K | -2.56% | 1.75M | 130.87 | 0.08% | Share |
| 132 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 14.31K | +10.18% | 1.74M | 98.37 | 0.08% | Share |
| 133 | DFLV | Dimensional US ... | 31.90 | -0.28% | 56.42K | 0.00% | 1.72M | 28.76 | 0.08% | Share |
| 134 | SHEL | Shell plc | 72.64 | -0.15% | 23.45K | +7.87% | 1.72M | 58.94 | 0.08% | Share |
| 135 | XLY | Consumer Discre... | 229.61 | -0.1% | 8.64K | -4.42% | 1.71M | 178.74 | 0.08% | Share |
| 136 | XLE | Energy Select S... | 85.55 | -0.11% | 18.21K | +0.71% | 1.7M | 75.89 | 0.08% | Share |
| 137 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 36.12K | +11.86% | 1.69M | 44.34 | 0.08% | Share |
| 138 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.72K | -10.06% | 1.62M | 528.11 | 0.07% | Share |
| 139 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 28.2K | +46.21% | 1.61M | 56.39 | 0.07% | Share |
| 140 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.73K | -2.21% | 1.61M | 450.87 | 0.07% | Share |
| 141 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 17.34K | -90.58% | 1.6M | 88.63 | 0.07% | Share |
| 142 | LIN | Linde plc | 477.49 | +0.39% | 3.43K | +6.19% | 1.6M | 429.33 | 0.07% | Share |
| 143 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 11.4K | -5.03% | 1.59M | 95.09 | 0.07% | Share |
| 144 | DFAI | Dimensional Int... | 35.58 | -0.15% | 50.33K | -12.28% | 1.57M | 29.73 | 0.07% | Share |
| 145 | TMFC | Motley Fool 100... | 67.64 | +0.25% | 28.18K | +0.25% | 1.57M | 35.58 | 0.07% | Share |
| 146 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 25.18K | +4.49% | 1.55M | 49.34 | 0.07% | Share |
| 147 | XLK | Technology Sele... | 267.74 | -0.21% | 7.48K | -12.22% | 1.54M | 188.16 | 0.07% | Share |
| 148 | AMGN | Amgen Inc. | 290.28 | +0.33% | 4.93K | -15.33% | 1.54M | 268.32 | 0.07% | Share |
| 149 | UPS | United Parcel S... | 88.56 | +0.43% | 13.91K | -3.64% | 1.53M | 181.08 | 0.07% | Share |
| 150 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 29.39K | +47.85% | 1.52M | 54.2 | 0.07% | Share |