0001471474-23-000001.txt : 20230206 0001471474-23-000001.hdr.sgml : 20230206 20230206153405 ACCESSION NUMBER: 0001471474-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23590497 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 12-31-2022 12-31-2022 false Avidian Wealth Solutions, LLC

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

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120623 NORTHROP GRUMMAN CORP COM 666807102 390350 715 SH SOLE 0 0 715 NOVARTIS AG SPONSORED ADR 66987V109 714110 7872 SH SOLE 0 0 7872 NOVO-NORDISK A S ADR 670100205 1381884 10210 SH SOLE 0 0 10210 NUSTAR ENERGY LP UNIT COM 67058H102 625296 39081 SH SOLE 0 0 39081 NUVEEN MUN VALUE FD INC COM 670928100 148690 17290 SH SOLE 0 0 17290 NVIDIA CORPORATION COM 67066G104 1649605 11288 SH SOLE 0 0 11288 NXP SEMICONDUCTORS N V COM N6596X109 322001 2038 SH SOLE 0 0 2038 OCCIDENTAL PETE CORP COM 674599105 1222860 19414 SH SOLE 0 0 19414 ONEOK INC NEW COM 682680103 256018 3897 SH SOLE 0 0 3897 ORACLE CORP COM 68389X105 1488685 18212 SH SOLE 0 0 18212 OTIS WORLDWIDE CORP COM 68902V107 248491 3173 SH SOLE 0 0 3173 OWL ROCK CAPITAL CORPORATION COM 69121K104 222026 19223 SH SOLE 0 0 19223 PALO ALTO NETWORKS INC COM 697435105 371735 2664 SH SOLE 0 0 2664 PAYCHEX INC COM 704326107 768089 6647 SH SOLE 0 0 6647 PEPSICO INC COM 713448108 4257776 23568 SH SOLE 0 0 23568 PERMIANVILLE RTY TR TR UNIT 71425H100 38541 11574 SH SOLE 0 0 11574 PFIZER INC COM 717081103 2874996 56108 SH SOLE 0 0 56108 PHILIP MORRIS INTL INC COM 718172109 543818 5373 SH SOLE 0 0 5373 PHILLIPS 66 COM 718546104 1072687 10306 SH SOLE 0 0 10306 PHUNWARE INC COM 71948P100 18795 24305 SH SOLE 0 0 24305 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 833553 8450 SH SOLE 0 0 8450 PIMCO ETF TR INTER MUN BD ACT 72201R866 1636916 31859 SH SOLE 0 0 31859 PIONEER NAT RES CO COM 723787107 366087 1603 SH SOLE 0 0 1603 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 284830 24220 SH SOLE 0 0 24220 PNC FINL SVCS GROUP INC COM 693475105 715229 4528 SH SOLE 0 0 4528 PROCTER AND GAMBLE CO COM 742718109 5472294 36106 SH SOLE 0 0 36106 PROLOGIS INC. COM 74340W103 3540672 31408 SH SOLE 0 0 31408 PROPHASE LABS INC COM 74345W108 1502512 156024 SH SOLE 0 0 156024 PROSHARES TR SHORT QQQ NEW 74347B714 441900 30020 SH SOLE 0 0 30020 PROSHARES TR S&P 500 DV ARIST 74348A467 15755485 175080 SH SOLE 0 0 175080 PROSHARES TR SHORT S&P 500 NE 74347B425 1860189 116044 SH SOLE 0 0 116044 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 275600 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INC COM 744320102 867508 8722 SH SOLE 0 0 8722 PUBLIC STORAGE COM 74460D109 276983 989 SH SOLE 0 0 989 PURE STORAGE INC CL A 74624M102 323796 12100 SH SOLE 0 0 12100 QUALCOMM INC COM 747525103 615273 5596 SH SOLE 0 0 5596 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3322480 32922 SH SOLE 0 0 32922 REALTY INCOME CORP COM 756109104 605136 9540 SH SOLE 0 0 9540 RIO TINTO PLC SPONSORED ADR 767204100 326165 4581 SH SOLE 0 0 4581 SALESFORCE INC COM 79466L302 501588 3783 SH SOLE 0 0 3783 SANOFI SPONSORED ADR 80105N105 426620 8809 SH SOLE 0 0 8809 SCHLUMBERGER LTD COM STK 806857108 616839 11538 SH SOLE 0 0 11538 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 652616 9947 SH SOLE 0 0 9947 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1904594 41722 SH SOLE 0 0 41722 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202013 2674 SH SOLE 0 0 2674 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 491083 12123 SH SOLE 0 0 12123 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 380592 6850 SH SOLE 0 0 6850 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245394 7619 SH SOLE 0 0 7619 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19331005 428151 SH SOLE 0 0 428151 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2654957 55036 SH SOLE 0 0 55036 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22207332 451093 SH SOLE 0 0 451093 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2568930 48071 SH SOLE 0 0 48071 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6117894 118129 SH SOLE 0 0 118129 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 264919 5036 SH SOLE 0 0 5036 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 427246 12493 SH SOLE 0 0 12493 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1182109 9499 SH SOLE 0 0 9499 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 506516 6794 SH SOLE 0 0 6794 SELECT SECTOR SPDR TR ENERGY 81369Y506 6618857 75670 SH SOLE 0 0 75670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 670490 5191 SH SOLE 0 0 5191 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2835158 76771 SH SOLE 0 0 76771 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16725027 123114 SH SOLE 0 0 123114 SEMPRA COM 816851109 467582 3026 SH SOLE 0 0 3026 SERVICE CORP INTL COM 817565104 369483 5344 SH SOLE 0 0 5344 SERVICENOW INC COM 81762P102 247328 637 SH SOLE 0 0 637 SHELL PLC SPON ADS 780259305 1913775 33604 SH SOLE 0 0 33604 SOUTHERN CO COM 842587107 349397 4893 SH SOLE 0 0 4893 SOUTHWEST AIRLS CO COM 844741108 395724 11753 SH SOLE 0 0 11753 SOUTHWESTERN ENERGY CO COM 845467109 88066 15054 SH SOLE 0 0 15054 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1087088 3281 SH SOLE 0 0 3281 SPDR GOLD TR GOLD SHS 78463V107 964912 5688 SH SOLE 0 0 5688 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 889574 26990 SH SOLE 0 0 26990 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6860464 167738 SH SOLE 0 0 167738 SPDR S&P 500 ETF TR TR UNIT 78462F103 5137764 13435 SH SOLE 0 0 13435 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7294071 79743 SH SOLE 0 0 79743 SPDR SER TR BBG CONV SEC ETF 78464A359 300154 4665 SH SOLE 0 0 4665 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3016518 66123 SH SOLE 0 0 66123 SPDR SER TR PRTFLO S&P500 GW 78464A409 887752 17520 SH SOLE 0 0 17520 SPDR SER TR PORTFOLIO LN TSR 78464A664 5893880 203027 SH SOLE 0 0 203027 SPDR SER TR NUVEEN BLMBRG SH 78468R739 367406 7820 SH SOLE 0 0 7820 SPDR SER TR S&P DIVID ETF 78464A763 218516 1747 SH SOLE 0 0 1747 SPDR SER TR PORTFOLIO SHORT 78464A474 2289460 77926 SH SOLE 0 0 77926 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5383026 109925 SH SOLE 0 0 109925 SPDR SER TR PRTFLO S&P500 HI 78468R788 460998 11647 SH SOLE 0 0 11647 SPDR SER TR PORTFOLIO S&P500 78464A854 6941686 154328 SH SOLE 0 0 154328 SPROTT FDS TR URANIUM MINERS E 85208P303 3134071 98742 SH SOLE 0 0 98742 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1093906 77582 SH SOLE 0 0 77582 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 259387 31479 SH SOLE 0 0 31479 STARBUCKS CORP COM 855244109 2409361 24288 SH SOLE 0 0 24288 STELLAR BANCORP INC COM 858927106 4396286 149229 SH SOLE 0 0 149229 STRYKER CORPORATION COM 863667101 568365 2325 SH SOLE 0 0 2325 SUNRUN INC COM 86771W105 235396 9800 SH SOLE 0 0 9800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 814067 10929 SH SOLE 0 0 10929 TALOS ENERGY INC COM 87484T108 309632 16400 SH Put SOLE 0 0 0 TARGET CORP COM 87612E106 769568 5164 SH SOLE 0 0 5164 TARGET HOSPITALITY CORP COM 87615L107 18629104 1230456 SH SOLE 0 0 1230456 TELLURIAN INC NEW COM 87968A104 62664 37300 SH SOLE 0 0 37300 TESLA INC COM 88160R101 1231800 10000 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 1098618 8919 SH SOLE 0 0 8919 TEXAS INSTRS INC COM 882508104 4061792 24584 SH SOLE 0 0 24584 THERMO FISHER SCIENTIFIC INC COM 883556102 1941193 3525 SH SOLE 0 0 3525 TJX COS INC NEW COM 872540109 269673 3388 SH SOLE 0 0 3388 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 400431 20275 SH SOLE 0 0 20275 TRANSOCEAN LTD REG SHS H8817H100 156604 34343 SH SOLE 0 0 34343 TRUIST FINL CORP COM 89832Q109 713140 16573 SH SOLE 0 0 16573 ULTRA CLEAN HLDGS INC COM 90385V107 241995 7300 SH SOLE 0 0 7300 UNILEVER PLC SPON ADR NEW 904767704 1371253 27234 SH SOLE 0 0 27234 UNION PAC CORP COM 907818108 1045877 5051 SH SOLE 0 0 5051 UNITED AIRLS HLDGS INC COM 910047109 210517 5584 SH SOLE 0 0 5584 UNITED PARCEL SERVICE INC CL B 911312106 2214058 12736 SH SOLE 0 0 12736 UNITED STS OIL FD LP UNITS 91232N207 212223 3027 SH SOLE 0 0 3027 UNITEDHEALTH GROUP INC COM 91324P102 2226429 4199 SH SOLE 0 0 4199 US BANCORP DEL COM NEW 902973304 589400 13515 SH SOLE 0 0 13515 VALERO ENERGY CORP COM 91913Y100 1870371 14744 SH SOLE 0 0 14744 VALMONT INDS INC COM 920253101 571430 1728 SH SOLE 0 0 1728 VANECK ETF TRUST LONG MUNI ETF 92189F536 8034764 460181 SH SOLE 0 0 460181 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17985554 394334 SH SOLE 0 0 394334 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4856974 96083 SH SOLE 0 0 96083 VANECK ETF TRUST PREFERRED SECURT 92189F429 705646 42229 SH SOLE 0 0 42229 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2317025 35696 SH SOLE 0 0 35696 VANECK ETF TRUST DURABLE HGH DIV 92189H102 639243 20049 SH SOLE 0 0 20049 VANECK ETF TRUST OIL SERVICES ETF 92189H607 612415 2014 SH SOLE 0 0 2014 VANECK MERK GOLD TR GOLD TRUST 921078101 338180 19117 SH SOLE 0 0 19117 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9920373 131780 SH SOLE 0 0 131780 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 240724 4913 SH SOLE 0 0 4913 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 439102 6112 SH SOLE 0 0 6112 VANGUARD BD INDEX FDS INTERMED TERM 921937819 636699 8567 SH SOLE 0 0 8567 VANGUARD INDEX FDS GROWTH ETF 922908736 1012773 4752 SH SOLE 0 0 4752 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 694243 8417 SH SOLE 0 0 8417 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4757490 24884 SH SOLE 0 0 24884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3806646 10835 SH SOLE 0 0 10835 VANGUARD INDEX FDS VALUE ETF 922908744 21244031 151343 SH SOLE 0 0 151343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5032879 129114 SH SOLE 0 0 129114 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 264724 5667 SH SOLE 0 0 5667 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26773374 540986 SH SOLE 0 0 540986 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233762 3016 SH SOLE 0 0 3016 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1011605 13454 SH SOLE 0 0 13454 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2037232 44755 SH SOLE 0 0 44755 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 956612 16545 SH SOLE 0 0 16545 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1014267 6679 SH SOLE 0 0 6679 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5906580 140733 SH SOLE 0 0 140733 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4614937 75680 SH SOLE 0 0 75680 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3483312 32190 SH SOLE 0 0 32190 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 273139 4585 SH SOLE 0 0 4585 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 683393 9815 SH SOLE 0 0 9815 VANGUARD WORLD FD MEGA GRWTH IND 921910816 668205 3883 SH SOLE 0 0 3883 VANGUARD WORLD FDS INF TECH ETF 92204A702 1233848 3863 SH SOLE 0 0 3863 VANGUARD WORLD FDS ENERGY ETF 92204A306 7927176 65363 SH SOLE 0 0 65363 VERITEX HLDGS INC COM 923451108 14836695 528372 SH SOLE 0 0 528372 VERIZON COMMUNICATIONS INC COM 92343V104 1029161 26121 SH SOLE 0 0 26121 VERTEX ENERGY INC COM 92534K107 1037669 167366 SH SOLE 0 0 167366 VISA INC COM CL A 92826C839 2382538 11468 SH SOLE 0 0 11468 VMWARE INC CL A COM 928563402 229438 1869 SH SOLE 0 0 1869 VOYA FINANCIAL INC COM 929089100 252416 4105 SH SOLE 0 0 4105 WALMART INC COM 931142103 3078309 21710 SH SOLE 0 0 21710 WASTE CONNECTIONS INC COM 94106B101 466092 3516 SH SOLE 0 0 3516 WASTE MGMT INC DEL COM 94106L109 548111 3494 SH SOLE 0 0 3494 WATSCO INC COM 942622200 361384 1449 SH SOLE 0 0 1449 WEC ENERGY GROUP INC COM 92939U106 266967 2847 SH SOLE 0 0 2847 WELLS FARGO CO NEW COM 949746101 1753128 42459 SH SOLE 0 0 42459 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 385755 14367 SH SOLE 0 0 14367 WILLIAMS COS INC COM 969457100 1525848 46378 SH SOLE 0 0 46378 WISDOMTREE TR US QTLY DIV GRT 97717X669 4571263 75733 SH SOLE 0 0 75733 WISDOMTREE TR INTL LRGCAP DV 97717W794 7625511 173268 SH SOLE 0 0 173268 WISDOMTREE TR EM EX ST-OWNED 97717X578 7871778 295044 SH SOLE 0 0 295044 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5538016 86141 SH SOLE 0 0 86141 WP CAREY INC COM 92936U109 440213 5633 SH SOLE 0 0 5633 XCEL ENERGY INC COM 98389B100 209723 2991 SH SOLE 0 0 2991 ZOETIS INC CL A 98978V103 216015 1474 SH SOLE 0 0 1474