Avidian Wealth Solutions, LLC
CIK Number: 0001471474
2.25B
Market Value
486
# of Holdings
12 months
Avg. Holding Period
31.03%
Win Rate
11.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 560.46K | +6.96% | 329.93M | 397.86 | 14.82% |
| 2 | IEFA | iShares Core MS... | 80.91 | -1.24% | 2.12M | +4.18% | 149.27M | 67.93 | 6.71% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 881.58K | -13.11% | 118.39M | 62.82 | 5.32% |
| 4 | IJH | iShares Core S&... | 60.20 | -0.88% | 1.1M | +4.42% | 68.5M | 51.8 | 3.08% |
| 5 | MBB | iShares MBS ETF | 92.68 | +0.28% | 670.01K | +3.67% | 61.43M | 104.79 | 2.76% |
| 6 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 1.05M | +0.69% | 58.5M | 57.48 | 2.63% |
| 7 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 840.24K | +1.03% | 57.93M | 52.35 | 2.60% |
| 8 | IWF | iShares Russell... | 406.54 | -0.88% | 132.13K | +0.01% | 53.06M | 191.71 | 2.38% |
| 9 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 1.06M | +0.39% | 52.98M | 50.29 | 2.38% |
| 10 | USIG | iShares Broad U... | 50.78 | +0.26% | 1.04M | +6.96% | 52.22M | 54.42 | 2.35% |
| 11 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 2.13M | +109.56% | 51.7M | 25.71 | 2.32% |
| 12 | AAPL | Apple Inc. | 195.57 | -1.44% | 179.57K | +0.36% | 44.97M | 99.85 | 2.02% |
| 13 | NE | Noble Corporati... | 29.16 | -0.26% | 1.31M | -0.01% | 41.21M | 47.77 | 1.85% |
| 14 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 691.13K | +5.18% | 39.58M | 46.98 | 1.78% |
| 15 | IUSB | iShares Core To... | 45.69 | +0.27% | 777.27K | +2.22% | 35.13M | 47.21 | 1.58% |
| 16 | IJR | iShares Core S&... | 105.81 | -1.09% | 276.32K | +9.03% | 31.84M | 99.77 | 1.43% |
| 17 | SCHF | Schwab Internat... | 21.61 | -1.35% | 1.38M | +108.77% | 25.54M | 18.53 | 1.15% |
| 18 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 44.37K | -0.2% | 23.91M | 437.23 | 1.07% |
| 19 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 38.81K | +1.72% | 22.75M | 473.53 | 1.02% |
| 20 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 205.23K | +3.71% | 22.08M | 84.41 | 0.99% |
| 21 | SPHD | Invesco S&P 500... | 47.05 | -0.85% | 435.64K | +0.03% | 21.05M | 43.2 | 0.95% |
| 22 | ITM | VanEck Intermed... | 45.30 | +0.18% | 441.29K | -2.92% | 20.34M | 47.42 | 0.91% |
| 23 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 184.13K | +6.70% | 17.49M | 88.63 | 0.79% |
| 24 | TFI | SPDR Nuveen Blo... | 44.51 | +0.11% | 376.82K | +1.61% | 17.19M | 46.21 | 0.77% |
| 25 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 39.51K | +1.64% | 16.65M | 262.55 | 0.75% |
| 26 | JVAL | JPMorgan U.S. V... | 43.06 | -0.91% | 366.67K | +2.83% | 15.84M | 40.84 | 0.71% |
| 27 | IWR | iShares Russell... | 89.14 | -1% | 177.42K | +0.45% | 15.68M | 69.92 | 0.70% |
| 28 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 71.44K | +1.10% | 15.67M | 134.95 | 0.70% |
| 29 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 331.84K | +100.00% | 14.91M | 44.92 | 0.67% |
| 30 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 55.54K | -2.17% | 14.67M | 215.66 | 0.66% |
| 31 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 278.49K | +5.71% | 14.35M | 51.26 | 0.64% |
| 32 | TQQQ | ProShares Ultra... | 73.47 | -3.07% | 179.73K | -14.57% | 14.22M | 38.02 | 0.64% |
| 33 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 532.67K | +3.09% | 13.95M | 31.63 | 0.63% |
| 34 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 132.55K | +0.25% | 13.19M | 90.73 | 0.59% |
| 35 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 480.93K | +0.84% | 12.3M | 25.98 | 0.55% |
| 36 | FPE | First Trust Pre... | 17.71 | +0.08% | 688.28K | +1.12% | 12.18M | 17.73 | 0.55% |
| 37 | BBJP | JPMorgan BetaBu... | 59.60 | -1.16% | 199.47K | +2.46% | 10.95M | 47.05 | 0.49% |
| 38 | IWD | iShares Russell... | 188.74 | -0.84% | 57.06K | +0.58% | 10.56M | 157.1 | 0.47% |
| 39 | USHY | iShares Broad U... | 36.96 | -0.16% | 261.4K | +5.07% | 9.62M | 37.82 | 0.43% |
| 40 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 397.69K | +111.15% | 9.57M | 24.5 | 0.43% |
| 41 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 410.75K | +197.88% | 9.52M | 21.48 | 0.43% |
| 42 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 114.92K | +13.05% | 9.3M | 72.72 | 0.42% |
| 43 | META | Meta Platforms,... | 697.17 | -0.7% | 14.72K | +8.96% | 8.62M | 362.63 | 0.39% |
| 44 | HEFA | iShares Currenc... | 37.59 | -0.71% | 245.28K | +1.56% | 8.52M | 28.82 | 0.38% |
| 45 | IWB | iShares Russell... | 327.31 | -0.87% | 25.95K | +0.74% | 8.36M | 259.07 | 0.38% |
| 46 | IWO | iShares Russell... | 275.38 | -1.06% | 27.64K | -2.86% | 7.96M | 229.92 | 0.36% |
| 47 | IWM | iShares Russell... | 208.41 | -1.12% | 35.1K | -2.61% | 7.76M | 188.57 | 0.35% |
| 48 | IVE | iShares S&P 500... | 189.84 | -0.94% | 39.5K | -0.89% | 7.54M | 154.36 | 0.34% |
| 49 | INDA | iShares MSCI In... | 53.83 | -1.34% | 142.97K | +4.41% | 7.53M | 51.9 | 0.34% |
| 50 | VEA | Vanguard Develo... | 55.73 | -1.28% | 155.86K | +11.15% | 7.45M | 45.96 | 0.33% |
| 51 | DGRO | iShares Core Di... | 62.20 | -0.9% | 121.3K | +0.73% | 7.44M | 48.76 | 0.33% |
| 52 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 127.73K | -4.13% | 7.33M | 53.65 | 0.33% |
| 53 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 15.73K | +9.13% | 7.13M | 293.36 | 0.32% |
| 54 | AGG | iShares Core U.... | 98.08 | +0.33% | 73.35K | -5.51% | 7.11M | 102.33 | 0.32% |
| 55 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 91.1K | -1.48% | 6.89M | 73.52 | 0.31% |
| 56 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 19.89K | -0.54% | 6.83M | 218.22 | 0.31% |
| 57 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 239.78K | +99.22% | 6.2M | 24.29 | 0.28% |
| 58 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 53.39K | +1.16% | 6.15M | 94.77 | 0.28% |
| 59 | CVX | Chevron Corpora... | 148.85 | +1.93% | 41.56K | +0.20% | 6.02M | 119.34 | 0.27% |
| 60 | DOL | WisdomTree Inte... | 59.18 | -1.34% | 118.16K | -9.06% | 5.84M | 45.85 | 0.26% |
| 61 | RWO | SPDR Dow Jones ... | 44.45 | -0.16% | 135.01K | -0.57% | 5.79M | 41 | 0.26% |
| 62 | EWW | iShares MSCI Me... | 58.91 | -1.51% | 122.97K | +6.78% | 5.76M | 65.67 | 0.26% |
| 63 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 32.28K | +2.00% | 5.75M | 127.94 | 0.26% |
| 64 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 29.89K | +2.16% | 5.66M | 127.52 | 0.25% |
| 65 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 23.52K | +13.01% | 5.45M | 94.75 | 0.24% |
| 66 | VBR | Vanguard Small ... | 189.47 | -1.04% | 26.31K | -2.58% | 5.21M | 160.51 | 0.23% |
| 67 | IEMG | iShares Core MS... | 57.92 | -1.25% | 99.53K | -0.64% | 5.2M | 52.67 | 0.23% |
| 68 | HD | The Home Depot,... | 348.70 | -1.37% | 12.82K | -0.15% | 4.99M | 275.62 | 0.22% |
| 69 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 205.32K | +206.82% | 4.86M | 19.78 | 0.22% |
| 70 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 19.92K | +1.16% | 4.77M | 151.52 | 0.21% |
| 71 | MUB | iShares Nationa... | 104.08 | +0.11% | 43.14K | +6.08% | 4.6M | 108.99 | 0.21% |
| 72 | IVW | iShares S&P 500... | 105.37 | -0.85% | 45.02K | -2.56% | 4.57M | 82.33 | 0.21% |
| 73 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 28.12K | -1.59% | 4.49M | 111.08 | 0.20% |
| 74 | VUG | Vanguard Growth... | 420.16 | -0.82% | 10.8K | -1.27% | 4.43M | 245.85 | 0.20% |
| 75 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 100.35K | -2.86% | 4.42M | 40.57 | 0.20% |
| 76 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 40.02K | -3.24% | 4.35M | 93.38 | 0.20% |
| 77 | FBND | Fidelity Total ... | 45.37 | +0.31% | 96.7K | -0.56% | 4.34M | 44.92 | 0.19% |
| 78 | VGT | Vanguard Inform... | 629.24 | -0.73% | 6.96K | -4.76% | 4.33M | 466.38 | 0.19% |
| 79 | SUB | iShares Short-T... | 106.10 | +0.04% | 40.41K | -1.73% | 4.26M | 105.13 | 0.19% |
| 80 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 80.43K | +100.00% | 4.01M | 49.86 | 0.18% |
| 81 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 146.74K | +230.76% | 4.01M | 25.23 | 0.18% |
| 82 | CGMS | Capital Group U... | 27.38 | +0.15% | 142.82K | +0.69% | 3.9M | 26.91 | 0.17% |
| 83 | LLY | Eli Lilly and C... | 791.46 | -2% | 4.92K | +12.22% | 3.8M | 471.92 | 0.17% |
| 84 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 72.36K | -1.58% | 3.71M | 44.4 | 0.17% |
| 85 | VTV | Vanguard Value ... | 172.71 | -0.87% | 21.82K | +0.11% | 3.69M | 136.25 | 0.17% |
| 86 | WMT | Walmart Inc. | 94.21 | -0.08% | 40.56K | +2.63% | 3.66M | 46 | 0.16% |
| 87 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 18.99K | +14.61% | 3.62M | 128.24 | 0.16% |
| 88 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 8.77K | +3.04% | 3.54M | 207.71 | 0.16% |
| 89 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 34.73K | +21.11% | 3.36M | 96.14 | 0.15% |
| 90 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 65.25K | +81.76% | 3.29M | 50.36 | 0.15% |
| 91 | VUSB | Vanguard Ultra-... | 49.73 | +0.02% | 65.95K | +82.56% | 3.27M | 49.39 | 0.15% |
| 92 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 61.12K | -0.59% | 3.21M | 53.54 | 0.14% |
| 93 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 18.08K | +1.50% | 3.17M | 140.32 | 0.14% |
| 94 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 59.73K | +68.31% | 3.01M | 50.26 | 0.14% |
| 95 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 64.52K | -4.1% | 2.99M | 40.47 | 0.13% |
| 96 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 16.3K | +1.72% | 2.9M | 112.16 | 0.13% |
| 97 | VYM | Vanguard High D... | 130.07 | -0.9% | 22.41K | -0.43% | 2.86M | 106.83 | 0.13% |
| 98 | V | Visa Inc. | 357.69 | +0.62% | 8.9K | +3.61% | 2.81M | 221.1 | 0.13% |
| 99 | BX | Blackstone Inc. | 135.67 | -1.87% | 16.18K | +0.37% | 2.79M | 78.78 | 0.13% |
| 100 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 54.13K | +24.20% | 2.75M | 50.63 | 0.12% |
| 101 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 5.31K | +3.07% | 2.72M | 369.9 | 0.12% |
| 102 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 17.67K | -0.89% | 2.69M | 142.21 | 0.12% |
| 103 | PG | The Procter & G... | 158.46 | -1.5% | 16.01K | +0.16% | 2.68M | 128.47 | 0.12% |
| 104 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 33.87K | +45.24% | 2.64M | 77.92 | 0.12% |
| 105 | IYE | iShares U.S. En... | 46.77 | +0.68% | 56.23K | -2.21% | 2.56M | 43.86 | 0.12% |
| 106 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 17.09K | +2.05% | 2.47M | 158.4 | 0.11% |
| 107 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 9.88K | +2.78% | 2.39M | 174.78 | 0.11% |
| 108 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 23.79K | +20.88% | 2.39M | 100.51 | 0.11% |
| 109 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 45.08K | -2.87% | 2.33M | 50.54 | 0.10% |
| 110 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 35.8K | +0.46% | 2.33M | 60.89 | 0.10% |
| 111 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 94.28K | +101.29% | 2.14M | 23.97 | 0.10% |
| 112 | KO | The Coca-Cola C... | 69.60 | -1.31% | 34.29K | +1.10% | 2.13M | 56.72 | 0.10% |
| 113 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 64.21K | +3.60% | 2.13M | 32.29 | 0.10% |
| 114 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 18.04K | +1.53% | 2.12M | 92.55 | 0.10% |
| 115 | FDL | First Trust Mor... | 41.99 | -0.91% | 51.2K | +0.25% | 2.06M | 36.36 | 0.09% |
| 116 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 25.59K | -0.57% | 2.05M | 76.16 | 0.09% |
| 117 | DIS | The Walt Disney... | 118.14 | -1.12% | 18.22K | -13.85% | 2.03M | 130.87 | 0.09% |
| 118 | XLY | Consumer Discre... | 210.37 | -1.71% | 9.04K | -5.66% | 2.03M | 178.74 | 0.09% |
| 119 | ET | Energy Transfer... | 17.91 | -1.29% | 102.77K | -13.56% | 2.01M | 15.09 | 0.09% |
| 120 | VTI | Vanguard Total ... | 293.93 | -0.86% | 6.95K | +4.08% | 2.01M | 224.34 | 0.09% |
| 121 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 12.01K | -5.43% | 2M | 95.09 | 0.09% |
| 122 | MCD | McDonald's Corp... | 292.33 | -1.33% | 6.89K | +1.25% | 2M | 252.45 | 0.09% |
| 123 | XLK | Technology Sele... | 241.22 | -0.75% | 8.52K | +0.02% | 1.98M | 188.16 | 0.09% |
| 124 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 70.83K | +299.94% | 1.97M | 25.42 | 0.09% |
| 125 | EPD | Enterprise Prod... | 31.22 | -0.98% | 61.74K | -1.55% | 1.94M | 24.02 | 0.09% |
| 126 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 57.46K | -0.38% | 1.92M | 35.11 | 0.09% |
| 127 | MPC | Marathon Petrol... | 170.16 | +2.03% | 13.67K | +31.10% | 1.91M | 104.22 | 0.09% |
| 128 | UPS | United Parcel S... | 99.72 | -1.36% | 14.44K | -3.54% | 1.82M | 181.08 | 0.08% |
| 129 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.91K | +3.36% | 1.75M | 528.11 | 0.08% |
| 130 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 62.91K | +200.02% | 1.74M | 25.46 | 0.08% |
| 131 | COP | ConocoPhillips | 95.58 | +0.61% | 17.52K | +40.83% | 1.74M | 91.79 | 0.08% |
| 132 | IBM | International B... | 283.06 | +0.44% | 7.8K | +2.35% | 1.72M | 135.02 | 0.08% |
| 133 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 32.29K | +62.00% | 1.71M | 44.05 | 0.08% |
| 134 | DFLV | Dimensional US ... | 30.39 | -0.86% | 56.42K | 0.00% | 1.69M | 28.76 | 0.08% |
| 135 | MRK | Merck & Co., In... | 78.33 | -3.25% | 17.03K | -3.79% | 1.69M | 97.67 | 0.08% |
| 136 | TMFC | Motley Fool 100... | 61.86 | -0.96% | 28.11K | +0.39% | 1.69M | 35.53 | 0.08% |
| 137 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 4.64K | +5.07% | 1.69M | 177.97 | 0.08% |
| 138 | DFAI | Dimensional Int... | 34.06 | -1.2% | 57.37K | -1.13% | 1.68M | 29.73 | 0.08% |
| 139 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 12.99K | +0.19% | 1.67M | 95.97 | 0.08% |
| 140 | NVDY | YieldMax NVDA O... | 16.45 | -0.15% | 70.8K | 0.00% | 1.65M | 25.61 | 0.07% |
| 141 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.77K | +4.07% | 1.57M | 450.87 | 0.07% |
| 142 | XLE | Energy Select S... | 88.69 | +0.97% | 18.08K | -5.38% | 1.55M | 75.76 | 0.07% |
| 143 | AMGN | Amgen Inc. | 290.07 | -1.86% | 5.83K | -0.63% | 1.52M | 268.32 | 0.07% |
| 144 | RTX | RTX Corporation | 148.49 | +1.39% | 12.84K | -13.76% | 1.49M | 85.55 | 0.07% |
| 145 | BSV | Vanguard Short-... | 78.16 | +0.11% | 18.88K | +5.44% | 1.46M | 76.97 | 0.07% |
| 146 | ICF | iShares Cohen &... | 61.26 | -0.22% | 23.75K | -5.43% | 1.43M | 55.48 | 0.06% |
| 147 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 24.1K | -2.61% | 1.43M | 48.79 | 0.06% |
| 148 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 50.69K | +9.74% | 1.39M | 18.22 | 0.06% |
| 149 | BAC | Bank of America... | 44.23 | -0.41% | 31.49K | +3.11% | 1.38M | 32.8 | 0.06% |
| 150 | SHEL | Shell plc | 72.34 | +1.28% | 21.74K | -20.41% | 1.36M | 57.81 | 0.06% |