0001471474-23-000002.txt : 20230508 0001471474-23-000002.hdr.sgml : 20230508 20230508163532 ACCESSION NUMBER: 0001471474-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23898306 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 03-31-2023 03-31-2023 false Avidian Wealth Solutions, LLC

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

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U S ETF TR GSCI CMDTY STGY 46431W853 241371 8930 SH SOLE 0 0 8930 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 16798310 347073 SH SOLE 0 0 347073 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10297836 172986 SH SOLE 0 0 172986 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25522891 467452 SH SOLE 0 0 467452 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8785693 185391 SH SOLE 0 0 185391 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8926079 177386 SH SOLE 0 0 177386 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 295745 6559 SH SOLE 0 0 6559 JACOBS SOLUTIONS INC COM 46982L108 228913 1948 SH SOLE 0 0 1948 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2561705 51741 SH SOLE 0 0 51741 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 317492 6130 SH SOLE 0 0 6130 JOHNSON & JOHNSON COM 478160104 5115295 33002 SH SOLE 0 0 33002 JOHNSON CTLS INTL PLC SHS G51502105 264132 4386 SH SOLE 0 0 4386 JPMORGAN CHASE & CO COM 46625H100 3942473 30255 SH SOLE 0 0 30255 KELLOGG CO COM 487836108 810435 12103 SH SOLE 0 0 12103 KEURIG DR PEPPER INC COM 49271V100 318289 9022 SH SOLE 0 0 9022 KIMBERLY-CLARK CORP COM 494368103 863212 6431 SH SOLE 0 0 6431 KIMCO RLTY CORP COM 49446R109 485127 24840 SH SOLE 0 0 24840 KINDER MORGAN INC DEL COM 49456B101 1627989 92975 SH SOLE 0 0 92975 LAUDER ESTEE COS INC CL A 518439104 240269 975 SH SOLE 0 0 975 LILLY ELI & CO COM 532457108 2620016 7629 SH SOLE 0 0 7629 LOCKHEED MARTIN CORP COM 539830109 2974564 6292 SH SOLE 0 0 6292 LOWES COS INC COM 548661107 1116339 5583 SH SOLE 0 0 5583 LULULEMON ATHLETICA INC COM 550021109 436664 1199 SH SOLE 0 0 1199 LUMEN TECHNOLOGIES INC COM 550241103 29034 10956 SH SOLE 0 0 10956 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 361377 3849 SH SOLE 0 0 3849 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 323761 5967 SH SOLE 0 0 5967 MAIN STR CAP CORP COM 56035L104 825460 20919 SH SOLE 0 0 20919 MARATHON OIL CORP COM 565849106 300033 12522 SH SOLE 0 0 12522 MARATHON PETE CORP COM 56585A102 1264865 9381 SH SOLE 0 0 9381 MARSH & MCLENNAN COS INC COM 571748102 547640 3288 SH SOLE 0 0 3288 MASTERCARD INCORPORATED CL A 57636Q104 636141 1750 SH SOLE 0 0 1750 MCDONALDS CORP COM 580135101 3349261 11978 SH SOLE 0 0 11978 MEDICAL PPTYS TRUST INC COM 58463J304 180840 22000 SH SOLE 0 0 22000 MEDTRONIC PLC SHS G5960L103 3281601 40705 SH SOLE 0 0 40705 MERCK & CO INC COM 58933Y105 2516611 23655 SH SOLE 0 0 23655 META PLATFORMS INC CL A 30303M102 1809332 8537 SH SOLE 0 0 8537 METLIFE INC COM 59156R108 261574 4515 SH SOLE 0 0 4515 MICROSOFT CORP COM 594918104 16145976 56004 SH SOLE 0 0 56004 MONDELEZ INTL INC CL A 609207105 1008620 14467 SH SOLE 0 0 14467 MORGAN STANLEY COM NEW 617446448 821220 9353 SH SOLE 0 0 9353 MOTOROLA SOLUTIONS INC COM NEW 620076307 279708 978 SH SOLE 0 0 978 MPLX LP COM UNIT REP LTD 55336V100 373419 10839 SH SOLE 0 0 10839 MURPHY USA INC COM 626755102 204634 793 SH SOLE 0 0 793 NASDAQ INC COM 631103108 303572 5553 SH SOLE 0 0 5553 NATERA INC COM 632307104 219082 3946 SH SOLE 0 0 3946 NETFLIX INC COM 64110L106 1029185 2979 SH SOLE 0 0 2979 NEWMONT CORP COM 651639106 491033 10017 SH SOLE 0 0 10017 NEXTERA ENERGY INC COM 65339F101 865705 11231 SH SOLE 0 0 11231 NIKE INC CL B 654106103 1445137 11784 SH SOLE 0 0 11784 NORTHROP GRUMMAN CORP COM 666807102 395217 856 SH SOLE 0 0 856 NOVARTIS AG SPONSORED ADR 66987V109 752496 8179 SH SOLE 0 0 8179 NOVO-NORDISK A S ADR 670100205 1404643 8826 SH SOLE 0 0 8826 NUSTAR ENERGY LP UNIT COM 67058H102 611227 39081 SH SOLE 0 0 39081 NVIDIA CORPORATION COM 67066G104 4242446 15273 SH SOLE 0 0 15273 NXP SEMICONDUCTORS N V COM N6596X109 380749 2042 SH SOLE 0 0 2042 OCCIDENTAL PETE CORP COM 674599105 1274355 20413 SH SOLE 0 0 20413 OLD REP INTL CORP COM 680223104 205633 8235 SH SOLE 0 0 8235 ONEOK INC NEW COM 682680103 586352 9228 SH SOLE 0 0 9228 ORACLE CORP COM 68389X105 1495851 16098 SH SOLE 0 0 16098 OWL ROCK CAPITAL CORPORATION COM 69121K104 292968 23233 SH SOLE 0 0 23233 PALO ALTO NETWORKS INC COM 697435105 526115 2634 SH SOLE 0 0 2634 PAYCHEX INC COM 704326107 751344 6557 SH SOLE 0 0 6557 PAYPAL HLDGS INC COM 70450Y103 211816 2789 SH SOLE 0 0 2789 PEPSICO INC COM 713448108 4291677 23542 SH SOLE 0 0 23542 PERMIANVILLE RTY TR TR UNIT 71425H100 27662 11574 SH SOLE 0 0 11574 PFIZER INC COM 717081103 2318921 56836 SH SOLE 0 0 56836 PHILIP MORRIS INTL INC COM 718172109 525669 5405 SH SOLE 0 0 5405 PHILLIPS 66 COM 718546104 1080490 10658 SH SOLE 0 0 10658 PHUNWARE INC COM 71948P100 17257 24305 SH SOLE 0 0 24305 PIEDMONT LITHIUM INC COM 72016P105 246205 4100 SH SOLE 0 0 4100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 838622 8450 SH SOLE 0 0 8450 PIONEER NAT RES CO COM 723787107 392324 1921 SH SOLE 0 0 1921 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 350138 28078 SH SOLE 0 0 28078 PNC FINL SVCS GROUP INC COM 693475105 525784 4137 SH SOLE 0 0 4137 PROCTER AND GAMBLE CO COM 742718109 5494483 36953 SH SOLE 0 0 36953 PROLOGIS INC. COM 74340W103 4179900 33501 SH SOLE 0 0 33501 PROPHASE LABS INC COM 74345W108 1188904 156024 SH SOLE 0 0 156024 PROSHARES TR ULTRAPRO QQQ 74347X831 13517681 478333 SH SOLE 0 0 478333 PROSHARES TR S&P 500 DV ARIST 74348A467 19456722 213248 SH SOLE 0 0 213248 PROSHARES TR SHORT S&P 500 NE 74347B425 1667328 111155 SH SOLE 0 0 111155 PROSHARES TR II ULTA BLMBG 2017 74347Y888 214936 8120 SH SOLE 0 0 8120 PRUDENTIAL FINL INC COM 744320102 818127 9888 SH SOLE 0 0 9888 PUBLIC STORAGE COM 74460D109 302064 1000 SH SOLE 0 0 1000 PURE STORAGE INC CL A 74624M102 283161 11100 SH SOLE 0 0 11100 QUALCOMM INC COM 747525103 693551 5436 SH SOLE 0 0 5436 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3532863 36075 SH SOLE 0 0 36075 RBB FD INC MOTLEY FOL ETF 74933W601 992040 28000 SH SOLE 0 0 28000 REALTY INCOME CORP COM 756109104 576733 9108 SH SOLE 0 0 9108 RETRACTABLE TECHNOLOGIES INC COM 76129W105 53900 30800 SH SOLE 0 0 30800 RIO TINTO PLC SPONSORED ADR 767204100 365282 5325 SH SOLE 0 0 5325 RIVERNORTH MANAGED DUR MUN I COM 76882H105 361680 24000 SH SOLE 0 0 24000 SALESFORCE INC COM 79466L302 664269 3325 SH SOLE 0 0 3325 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 402875 38369 SH SOLE 0 0 38369 SANOFI SPONSORED ADR 80105N105 479386 8809 SH SOLE 0 0 8809 SCHLUMBERGER LTD COM STK 806857108 522130 10634 SH SOLE 0 0 10634 SCHWAB CHARLES CORP COM 808513105 614233 11726 SH SOLE 0 0 11726 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 824886 17239 SH SOLE 0 0 17239 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305733 6321 SH SOLE 0 0 6321 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 443869 6811 SH SOLE 0 0 6811 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 396755 5848 SH SOLE 0 0 5848 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 508210 12120 SH SOLE 0 0 12120 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 895479 28637 SH SOLE 0 0 28637 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2859215 52061 SH SOLE 0 0 52061 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3715225 50782 SH SOLE 0 0 50782 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 269999 7759 SH SOLE 0 0 7759 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2585261 55111 SH SOLE 0 0 55111 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20373984 404005 SH SOLE 0 0 404005 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15672382 321221 SH SOLE 0 0 321221 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10817936 201790 SH SOLE 0 0 201790 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 344400 5209 SH SOLE 0 0 5209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10675346 82461 SH SOLE 0 0 82461 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1608162 21525 SH SOLE 0 0 21525 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 794654 5314 SH SOLE 0 0 5314 SELECT SECTOR SPDR TR ENERGY 81369Y506 11115302 134194 SH SOLE 0 0 134194 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1110471 34540 SH SOLE 0 0 34540 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1339371 8869 SH SOLE 0 0 8869 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2982262 79782 SH SOLE 0 0 79782 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1006540 14870 SH SOLE 0 0 14870 SEMPRA COM 816851109 420935 2785 SH SOLE 0 0 2785 SERVICE CORP INTL COM 817565104 367756 5347 SH SOLE 0 0 5347 SERVICENOW INC COM 81762P102 301603 649 SH SOLE 0 0 649 SHELL PLC SPON ADS 780259305 2310361 40152 SH SOLE 0 0 40152 SOUTHERN CO COM 842587107 364181 5234 SH SOLE 0 0 5234 SOUTHWEST AIRLS CO COM 844741108 366901 11275 SH SOLE 0 0 11275 SOUTHWESTERN ENERGY CO COM 845467109 63770 12754 SH SOLE 0 0 12754 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1073861 3228 SH SOLE 0 0 3228 SPDR GOLD TR GOLD SHS 78463V107 2033009 11096 SH SOLE 0 0 11096 SPDR GOLD TR GOLD SHS 78463V107 3481180 19000 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8747878 212533 SH SOLE 0 0 212533 SPDR S&P 500 ETF TR TR UNIT 78462F103 6937752 16947 SH SOLE 0 0 16947 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9304950 371603 SH SOLE 0 0 371603 SPDR SER TR BBG CONV SEC ETF 78464A359 267899 3994 SH SOLE 0 0 3994 SPDR SER TR PRTFLO S&P500 GW 78464A409 421070 7606 SH SOLE 0 0 7606 SPDR SER TR PORTFOLIO SHORT 78464A474 324825 10963 SH SOLE 0 0 10963 SPDR SER TR PORTFOLIO LN TSR 78464A664 8412696 272432 SH SOLE 0 0 272432 SPDR SER TR S&P DIVID ETF 78464A763 216292 1748 SH SOLE 0 0 1748 SPDR SER TR PORTFOLIO S&P500 78464A854 24475243 508312 SH SOLE 0 0 508312 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7638182 83186 SH SOLE 0 0 83186 SPDR SER TR NUVEEN BLMBRG MU 78468R721 328299 7012 SH SOLE 0 0 7012 SPDR SER TR PRTFLO S&P500 HI 78468R788 446982 11763 SH SOLE 0 0 11763 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1236058 79952 SH SOLE 0 0 79952 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 262535 31479 SH SOLE 0 0 31479 STARBUCKS CORP COM 855244109 2382211 22877 SH SOLE 0 0 22877 STELLAR BANCORP INC COM 858927106 3672526 149229 SH SOLE 0 0 149229 STRYKER CORPORATION COM 863667101 673467 2359 SH SOLE 0 0 2359 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1006273 10818 SH SOLE 0 0 10818 TALOS ENERGY INC COM 87484T108 154336 10400 SH Put SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 1018543 68635 SH SOLE 0 0 68635 TARGET CORP COM 87612E106 866195 5230 SH SOLE 0 0 5230 TARGET HOSPITALITY CORP COM 87615L107 13540192 1030456 SH SOLE 0 0 1030456 TCW STRATEGIC INCOME FD INC COM 872340104 71737 15328 SH SOLE 0 0 15328 TE CONNECTIVITY LTD SHS H84989104 205524 1567 SH SOLE 0 0 1567 TELLURIAN INC NEW COM 87968A104 109124 88719 SH SOLE 0 0 88719 TESLA INC COM 88160R101 2157743 10401 SH SOLE 0 0 10401 TEXAS INSTRS INC COM 882508104 4649276 24995 SH SOLE 0 0 24995 THE CIGNA GROUP COM 125523100 628221 2459 SH SOLE 0 0 2459 THERMO FISHER SCIENTIFIC INC COM 883556102 1951104 3385 SH SOLE 0 0 3385 TJX COS INC NEW COM 872540109 239541 3057 SH SOLE 0 0 3057 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 395106 18275 SH SOLE 0 0 18275 TRANSOCEAN LTD REG SHS H8817H100 211425 33243 SH SOLE 0 0 33243 TRAVELERS COMPANIES INC COM 89417E109 285270 1664 SH SOLE 0 0 1664 TRUIST FINL CORP COM 89832Q109 529599 15531 SH SOLE 0 0 15531 ULTRA CLEAN HLDGS INC COM 90385V107 205592 6200 SH SOLE 0 0 6200 UNILEVER PLC SPON ADR NEW 904767704 1631876 31425 SH SOLE 0 0 31425 UNION PAC CORP COM 907818108 973838 4839 SH SOLE 0 0 4839 UNITED AIRLS HLDGS INC COM 910047109 288112 6511 SH SOLE 0 0 6511 UNITED PARCEL SERVICE INC CL B 911312106 2480513 12787 SH SOLE 0 0 12787 UNITED STS OIL FD LP UNITS 91232N207 201114 3027 SH SOLE 0 0 3027 UNITEDHEALTH GROUP INC COM 91324P102 1928885 4082 SH SOLE 0 0 4082 US BANCORP DEL COM NEW 902973304 540215 14985 SH SOLE 0 0 14985 VALERO ENERGY CORP COM 91913Y100 2110234 15116 SH SOLE 0 0 15116 VALMONT INDS INC COM 920253101 551747 1728 SH SOLE 0 0 1728 VANECK ETF TRUST PREFERRED SECURT 92189F429 826420 46823 SH SOLE 0 0 46823 VANECK ETF TRUST LONG MUNI ETF 92189F536 14641483 812964 SH SOLE 0 0 812964 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 19345136 416293 SH SOLE 0 0 416293 VANECK ETF TRUST OIL SERVICES ETF 92189H607 558193 2014 SH SOLE 0 0 2014 VANECK MERK GOLD TR GOLD TRUST 921078101 365135 19117 SH SOLE 0 0 19117 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9908387 129538 SH SOLE 0 0 129538 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1693612 22939 SH SOLE 0 0 22939 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 592518 12033 SH SOLE 0 0 12033 VANGUARD BD INDEX FDS INTERMED TERM 921937819 657432 8567 SH SOLE 0 0 8567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3622989 9634 SH SOLE 0 0 9634 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1910095 23002 SH SOLE 0 0 23002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1092405 5048 SH SOLE 0 0 5048 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5506615 34685 SH SOLE 0 0 34685 VANGUARD INDEX FDS MID CAP ETF 922908629 14695430 69673 SH SOLE 0 0 69673 VANGUARD INDEX FDS GROWTH ETF 922908736 1765933 7080 SH SOLE 0 0 7080 VANGUARD INDEX FDS VALUE ETF 922908744 35884436 259825 SH SOLE 0 0 259825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3220568 15779 SH SOLE 0 0 15779 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9039937 169066 SH SOLE 0 0 169066 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21274812 526604 SH SOLE 0 0 526604 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1003260 9184 SH SOLE 0 0 9184 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31370205 619230 SH SOLE 0 0 619230 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 805278 13756 SH SOLE 0 0 13756 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1111711 14584 SH SOLE 0 0 14584 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 572784 7185 SH SOLE 0 0 7185 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3804277 58072 SH SOLE 0 0 58072 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341352 4255 SH SOLE 0 0 4255 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 436124 2832 SH SOLE 0 0 2832 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4995130 110585 SH SOLE 0 0 110585 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3418510 32403 SH SOLE 0 0 32403 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1313149 21197 SH SOLE 0 0 21197 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 918275 12463 SH SOLE 0 0 12463 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3819402 61297 SH SOLE 0 0 61297 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3414042 16694 SH SOLE 0 0 16694 VANGUARD WORLD FD EXTENDED DUR 921910709 546917 6041 SH SOLE 0 0 6041 VANGUARD WORLD FDS INF TECH ETF 92204A702 1357736 3522 SH SOLE 0 0 3522 VANGUARD WORLD FDS ENERGY ETF 92204A306 7358210 64416 SH SOLE 0 0 64416 VERITEX HLDGS INC COM 923451108 10096104 552908 SH SOLE 0 0 552908 VERIZON COMMUNICATIONS INC COM 92343V104 1120936 28823 SH SOLE 0 0 28823 VERTEX ENERGY INC COM 92534K107 2471897 250192 SH SOLE 0 0 250192 VIRTUS DIVIDEND INTEREST & P COM 92840R101 442006 37586 SH SOLE 0 0 37586 VISA INC COM CL A 92826C839 2949894 13084 SH SOLE 0 0 13084 VMWARE INC CL A COM 928563402 234843 1881 SH SOLE 0 0 1881 VOYA FINANCIAL INC COM 929089100 293343 4105 SH SOLE 0 0 4105 WALMART INC COM 931142103 3195546 21672 SH SOLE 0 0 21672 WASTE CONNECTIONS INC COM 94106B101 489554 3520 SH SOLE 0 0 3520 WASTE MGMT INC DEL COM 94106L109 509968 3125 SH SOLE 0 0 3125 WATSCO INC COM 942622200 460643 1448 SH SOLE 0 0 1448 WEC ENERGY GROUP INC COM 92939U106 255233 2693 SH SOLE 0 0 2693 WELLS FARGO CO NEW COM 949746101 1885334 50437 SH SOLE 0 0 50437 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 385059 14602 SH SOLE 0 0 14602 WILLIAMS COS INC COM 969457100 1303115 43641 SH SOLE 0 0 43641 WISDOMTREE TR INTL LRGCAP DV 97717W794 10209645 218622 SH SOLE 0 0 218622 WISDOMTREE TR EM EX ST-OWNED 97717X578 512779 18419 SH SOLE 0 0 18419 WISDOMTREE TR US QTLY DIV GRT 97717X669 4751222 76215 SH SOLE 0 0 76215 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1322431 26307 SH SOLE 0 0 26307 WP CAREY INC COM 92936U109 559801 7228 SH SOLE 0 0 7228 ZOETIS INC CL A 98978V103 237214 1425 SH SOLE 0 0 1425