Avidian Wealth Solutions, LLC Top Holdings and 13F Report (2021)

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About Avidian Wealth Solutions, LLC

Investment Activity

Avidian Wealth Solutions, LLC has $2.06 billion in total holdings as of September 30, 2021.
Avidian Wealth Solutions, LLC owns shares of 439 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 27.06% of the portfolio was purchased this quarter.
About 10.83% of the portfolio was sold this quarter.
This quarter, Avidian Wealth Solutions, LLC has purchased 415 new stocks and bought additional shares in 210 stocks.
Avidian Wealth Solutions, LLC sold shares of 141 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $250,725,874
NVIDIA: $218,161,027
iShares Core MSCI EAFE ETF: $142,958,941
SPDR Portfolio S&P 500 ETF: $64,470,296
Noble: $63,641,223

Largest New Holdings this Quarter

Noble: $63,641,223 Holding
Super Micro Computer: $40,401,200 Holding
iShares MSCI Mexico ETF: $6,807,004 Holding
iShares MSCI India ETF: $6,595,988 Holding
Fidelity Total Bond ETF: $4,001,936 Holding

Largest Purchases this Quarter

NVIDIA: 123,268 shares (about $111.38M)
Noble: 1,312,461 shares (about $63.64M)
iShares MSCI Emerging Markets ex China ETF: 929,306 shares (about $53.50M)
iShares Core S&P Mid-Cap ETF: 811,655 shares (about $49.30M)
Super Micro Computer: 40,000 shares (about $40.40M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 1,146,049 shares (about $59.14M)
iShares Short-Term National Muni Bond ETF: 126,930 shares (about $13.29M)
Vanguard FTSE Emerging Markets ETF: 259,341 shares (about $10.83M)
Schwab U.S. TIPS ETF: 205,558 shares (about $10.72M)
JPMorgan BetaBuilders Canada ETF: 157,443 shares (about $10.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$250,725,874	$4,773,102 ▼	-1.9%	476,910	12.2%	ETF
NVDA NVIDIA	$218,161,027	$111,380,075 ▲	104.3%	241,446	10.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$142,958,941	$27,917,559 ▲	24.3%	1,926,151	6.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$64,470,296	$7,899,778 ▲	14.0%	1,047,786	3.1%	ETF
NE Noble	$63,641,223	$63,641,223 ▲	New Holding	1,312,461	3.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$57,475,530	$49,299,926 ▲	603.0%	946,255	2.8%	ETF
MBB iShares MBS ETF	$56,464,813	$4,354,459 ▲	8.4%	610,959	2.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$55,028,342	$53,500,146 ▲	3,500.9%	955,851	2.7%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$50,223,118	$19,015,930 ▲	60.9%	992,552	2.4%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$46,934,727	$22,767,886 ▲	94.2%	956,875	2.3%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$45,368,289	$11,115,435 ▲	32.5%	893,604	2.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$45,125,065	$1,771,203 ▼	-3.8%	133,882	2.2%	ETF
SMCI Super Micro Computer	$40,401,200	$40,401,200 ▲	New Holding	40,000	2.0%	Computer and Technology
AAPL Apple	$32,282,256	$840,937 ▲	2.7%	188,257	1.6%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$31,024,840	$641,260 ▲	2.1%	586,814	1.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$30,603,690	$2,498,787 ▲	8.9%	671,281	1.5%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$24,394,057	$8,662,879 ▲	55.1%	220,721	1.2%	ETF
ITM VanEck Intermediate Muni ETF	$21,564,581	$3,754,238 ▲	21.1%	463,655	1.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$20,977,784	$2,836,115 ▲	15.6%	379,826	1.0%	ETF
SCHF Schwab International Equity ETF	$20,470,806	$3,503,101 ▲	20.6%	524,623	1.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$19,896,718	$4,091,551 ▲	25.9%	448,124	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$16,992,315	$699,339 ▲	4.3%	32,486	0.8%	Finance
XOM Exxon Mobil	$16,435,262	$106,127 ▼	-0.6%	141,391	0.8%	Oils/Energy
TFI SPDR Nuveen Barclays Municipal Bond ETF	$16,024,438	$15,472,814 ▲	2,805.0%	344,760	0.8%	Finance
IWR iShares Russell Mid-Cap ETF	$14,492,719	$3,416,151 ▲	30.8%	172,348	0.7%	ETF
MSFT Microsoft	$14,353,962	$1,247,421 ▲	9.5%	34,118	0.7%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$13,844,620	$796,373 ▲	6.1%	495,513	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$13,623,283	$118,751 ▲	0.9%	134,339	0.7%	ETF
VO Vanguard Mid-Cap ETF	$13,309,634	$1,013,689 ▼	-7.1%	53,268	0.6%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,278,287	$10,761,650 ▲	427.6%	257,331	0.6%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$12,070,415	$2,352,905 ▲	24.2%	696,906	0.6%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$11,094,555	$5,208,542 ▲	88.5%	431,863	0.5%	ETF
VOO Vanguard S&P 500 ETF	$11,032,179	$31,246 ▼	-0.3%	22,950	0.5%	ETF
TQQQ ProShares UltraPro QQQ	$10,955,180	$1,061,605 ▲	10.7%	177,959	0.5%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$10,916,913	$1,749,470 ▼	-13.8%	186,455	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$9,857,131	$1,813,487 ▲	22.5%	55,034	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,359,994	$1,203,026 ▼	-11.4%	159,591	0.5%	ETF
AMZN Amazon.com	$9,150,621	$858,964 ▲	10.4%	50,730	0.4%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$8,981,243	$621,478 ▼	-6.5%	33,166	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$8,828,720	$10,349,846 ▼	-54.0%	183,130	0.4%	ETF
IVE iShares S&P 500 Value ETF	$8,627,103	$415,280 ▲	5.1%	46,181	0.4%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$8,583,404	$1,049,957 ▲	13.9%	246,084	0.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$8,181,375	$3,490,904 ▲	74.4%	223,596	0.4%	ETF
IWB iShares Russell 1000 ETF	$7,163,643	$119,821 ▲	1.7%	24,871	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$7,147,319	$78,497 ▼	-1.1%	123,102	0.3%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$6,946,898	$22,960 ▼	-0.3%	134,338	0.3%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,831,365	$991,213 ▲	17.0%	158,721	0.3%	ETF
EWW iShares MSCI Mexico ETF	$6,807,004	$6,807,004 ▲	New Holding	98,211	0.3%	ETF
INDA iShares MSCI India ETF	$6,595,988	$6,595,988 ▲	New Holding	127,854	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,161,859	$1,818,653 ▲	41.9%	80,875	0.3%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$6,040,320	$345,764 ▼	-5.4%	31,480	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$6,034,693	$2,554,319 ▼	-29.7%	21,055	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,004,175	$398,499 ▼	-6.2%	119,677	0.3%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$5,972,564	$61,018 ▲	1.0%	139,481	0.3%	ETF
EFA iShares MSCI EAFE ETF	$5,938,433	$220,173 ▼	-3.6%	74,361	0.3%	Finance
IWM iShares Russell 2000 ETF	$5,912,349	$1,931,597 ▼	-24.6%	28,114	0.3%	Finance
CVX Chevron	$5,760,538	$388,358 ▲	7.2%	36,519	0.3%	Oils/Energy
HD Home Depot	$5,470,612	$165,718 ▲	3.1%	14,261	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,460,451	$371,740 ▲	7.3%	12,985	0.3%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,329,335	$111,056 ▲	2.1%	51,347	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,300,929	$473,984 ▼	-8.2%	32,254	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,269,372	$453,756 ▲	9.4%	53,802	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,227,461	$59,136,352 ▼	-91.9%	101,307	0.3%	ETF
SLB Schlumberger	$5,120,395	$4,556,127 ▲	807.4%	93,421	0.2%	Oils/Energy
MUB iShares National Muni Bond ETF	$5,076,248	$258,671 ▲	5.4%	47,177	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,906,468	$10,832,666 ▼	-68.8%	117,464	0.2%	ETF
CROX Crocs	$4,831,680		0.0%	33,600	0.2%	Consumer Discretionary
IJS iShares S&P Small-Cap 600 Value ETF	$4,674,784	$380,111 ▼	-7.5%	45,492	0.2%	ETF
META Meta Platforms	$4,448,391	$50,015 ▲	1.1%	9,161	0.2%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,240,553	$149,200 ▲	3.6%	62,926	0.2%	ETF
FBND Fidelity Total Bond ETF	$4,001,936	$4,001,936 ▲	New Holding	88,323	0.2%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$3,879,077	$3,879,077 ▲	New Holding	143,457	0.2%	ETF
VUG Vanguard Growth ETF	$3,620,660	$249,202 ▲	7.4%	10,519	0.2%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$3,458,278	$3,458,278 ▲	New Holding	77,889	0.2%	ETF
VGT Vanguard Information Technology ETF	$3,426,643	$38,278 ▼	-1.1%	6,535	0.2%	ETF
JPM JPMorgan Chase & Co.	$3,421,899	$983,265 ▲	40.3%	17,084	0.2%	Finance
GOOGL Alphabet	$3,287,578	$785,143 ▲	31.4%	21,782	0.2%	Computer and Technology
UPS United Parcel Service	$3,256,755	$86,056 ▲	2.7%	21,912	0.2%	Transportation
VTV Vanguard Value ETF	$3,212,402	$490,695 ▼	-13.3%	19,725	0.2%	ETF
PEP PepsiCo	$2,999,518	$373,824 ▲	14.2%	17,139	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$2,962,031	$1,520,997 ▲	105.5%	35,079	0.1%	ETF
IYE iShares U.S. Energy ETF	$2,917,381	$39,174 ▼	-1.3%	59,056	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,877,548	$18,292 ▲	0.6%	16,990	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,827,179	$24,666 ▲	0.9%	55,132	0.1%	Manufacturing
MLN VanEck Long Muni ETF	$2,811,979	$9,890,860 ▼	-77.9%	156,134	0.1%	ETF
LLY Eli Lilly and Company	$2,806,787	$516,548 ▲	22.6%	3,608	0.1%	Medical
ABBV AbbVie	$2,748,136	$133,665 ▲	5.1%	15,091	0.1%	Medical
JNJ Johnson & Johnson	$2,714,196	$233,961 ▲	9.4%	17,158	0.1%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$2,701,239	$490,495 ▼	-15.4%	42,653	0.1%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$2,679,153	$1,022,734 ▲	61.7%	112,428	0.1%	ETF
PG Procter & Gamble	$2,645,171	$30,665 ▼	-1.1%	16,303	0.1%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$2,631,188	$1,163,844 ▼	-30.7%	48,367	0.1%	ETF
IYW iShares U.S. Technology ETF	$2,607,295	$28,902 ▲	1.1%	19,305	0.1%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$2,569,596	$132,538 ▼	-4.9%	24,758	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,547,596	$13,293,581 ▼	-83.9%	24,325	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$2,496,290	$105,063 ▲	4.4%	49,373	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,491,788	$154,147 ▼	-5.8%	54,169	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$2,471,886	$103,014 ▲	4.3%	49,887	0.1%	ETF
AVGO Broadcom	$2,425,842	$294,282 ▲	13.8%	1,830	0.1%	Computer and Technology
WMT Walmart	$2,420,941	$1,638,791 ▲	209.5%	40,235	0.1%	Retail/Wholesale
DIS Walt Disney	$2,277,588	$159,556 ▲	7.5%	18,614	0.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$2,248,363	$49,485 ▲	2.3%	18,583	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$2,209,258	$316,251 ▼	-12.5%	38,289	0.1%	ETF
BX Blackstone	$2,184,570	$46,768 ▼	-2.1%	16,629	0.1%	Finance
GOOG Alphabet	$2,146,561	$4,568 ▼	-0.2%	14,098	0.1%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index	$2,140,983	$57,412 ▲	2.8%	55,639	0.1%	ETF
V Visa	$2,130,556	$313,416 ▲	17.2%	7,634	0.1%	Business Services
CAT Caterpillar	$2,074,202	$69,983 ▲	3.5%	5,661	0.1%	Industrial Products
FNDF Schwab Fundamental International Large Company Index ETF	$2,017,611	$105,120 ▲	5.5%	56,659	0.1%	ETF
MRK Merck & Co., Inc.	$2,006,008	$215,471 ▲	12.0%	15,203	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$2,003,949	$82,645 ▼	-4.0%	24,854	0.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$1,969,573	$1,722,035 ▼	-46.6%	57,439	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$1,955,026	$1,752,387 ▼	-47.3%	17,752	0.1%	Manufacturing
QQQ Invesco QQQ	$1,930,903	$99,897 ▼	-4.9%	4,349	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$1,925,150	$1,545,431 ▼	-44.5%	16,746	0.1%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$1,892,114	$543,575 ▲	40.3%	24,474	0.1%	ETF
GLD SPDR Gold Shares	$1,851,274	$14,195 ▼	-0.8%	8,999	0.1%	Finance
KO Coca-Cola	$1,829,373	$40,379 ▲	2.3%	29,901	0.1%	Consumer Staples
MCD McDonald's	$1,813,942	$777,565 ▲	75.0%	6,434	0.1%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$1,738,212	$33,102 ▼	-1.9%	9,452	0.1%	Finance
SHEL Shell	$1,735,384	$165,252 ▲	10.5%	25,886	0.1%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$1,628,504	$105,012 ▼	-6.1%	19,974	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$1,591,601	$240,751 ▼	-13.1%	16,858	0.1%	ETF
ETN Eaton	$1,591,212	$159,465 ▲	11.1%	5,089	0.1%	Industrial Products
VLO Valero Energy	$1,580,232	$28,505 ▲	1.8%	9,258	0.1%	Oils/Energy
MPC Marathon Petroleum	$1,574,889	$19,344 ▲	1.2%	7,816	0.1%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$1,516,096	$190,758 ▲	14.4%	19,774	0.1%	ETF
COP ConocoPhillips	$1,515,396	$285,362 ▲	23.2%	11,906	0.1%	Oils/Energy
IBM International Business Machines	$1,428,133	$163,837 ▼	-10.3%	7,479	0.1%	Computer and Technology
HON Honeywell International	$1,412,000	$206,289 ▲	17.1%	6,879	0.1%	Multi-Sector Conglomerates
RTX RTX	$1,408,159	$23,603 ▲	1.7%	14,438	0.1%	Aerospace
TMFC Motley Fool 100 Index ETF	$1,389,080		0.0%	28,000	0.1%	ETF
EPD Enterprise Products Partners	$1,359,919	$222,412 ▼	-14.1%	46,604	0.1%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$1,340,774	$834,459 ▼	-38.4%	14,170	0.1%	ETF
TOL Toll Brothers	$1,293,700	$1,293,700 ▲	New Holding	10,000	0.1%	Construction
ORCL Oracle	$1,291,996	$222,325 ▲	20.8%	10,286	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$1,269,299	$259,483 ▲	25.7%	9,886	0.1%	Medical
DFAS Dimensional U.S. Small Cap ETF	$1,251,494	$1,251,494 ▲	New Holding	20,075	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,241,988	$32,849 ▼	-2.6%	4,764	0.1%	ETF
TXN Texas Instruments	$1,227,174	$1,045 ▼	-0.1%	7,044	0.1%	Computer and Technology
SBUX Starbucks	$1,209,841	$131,878 ▲	12.2%	13,238	0.1%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,197,376	$226,927 ▲	23.4%	11,909	0.1%	ETF
UNH UnitedHealth Group	$1,184,074	$282,417 ▲	31.3%	2,394	0.1%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$1,183,419	$293,373 ▼	-19.9%	6,317	0.1%	ETF
COST Costco Wholesale	$1,175,807	$276,919 ▲	30.8%	1,605	0.1%	Retail/Wholesale
IXN iShares Global Tech ETF	$1,175,607	$124,705 ▼	-9.6%	15,715	0.1%	ETF
CSCO Cisco Systems	$1,168,796	$27,201 ▲	2.4%	23,418	0.1%	Computer and Technology
BP BP	$1,164,790	$329,847 ▲	39.5%	30,913	0.1%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,160,161	$20,448 ▼	-1.7%	9,929	0.1%	ETF
MDT Medtronic	$1,160,157	$73,817 ▲	6.8%	13,312	0.1%	Medical
CSX CSX	$1,160,106	$203,774 ▲	21.3%	31,295	0.1%	Transportation
FLOT iShares Floating Rate Bond ETF	$1,156,296	$75,619 ▲	7.0%	22,646	0.1%	ETF
ABT Abbott Laboratories	$1,118,982	$85,472 ▲	8.3%	9,845	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,059,821	$6,408 ▼	-0.6%	25,799	0.1%	Finance
UL Unilever	$1,020,053	$64,845 ▼	-6.0%	20,324	0.0%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$1,013,968	$949,744 ▼	-48.4%	20,098	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$1,004,665	$6,067,352 ▼	-85.8%	4,824	0.0%	ETF
T AT&T	$1,001,204	$68,340 ▲	7.3%	56,887	0.0%	Computer and Technology
IXJ iShares Global Healthcare ETF	$996,200	$78,150 ▼	-7.3%	10,695	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$994,957	$128,154 ▼	-11.4%	16,467	0.0%	ETF
LMT Lockheed Martin	$993,300	$22,286 ▲	2.3%	2,184	0.0%	Aerospace
SCHB Schwab US Broad Market ETF	$992,662	$2,564 ▲	0.3%	16,260	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$988,265	$5,542,968 ▼	-84.9%	17,594	0.0%	Manufacturing
VTI Vanguard Total Stock Market ETF	$986,826	$384,387 ▼	-28.0%	3,797	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$986,733	$5,650 ▼	-0.6%	8,558	0.0%	ETF
VNQ Vanguard Real Estate ETF	$983,148	$320,308 ▼	-24.6%	11,369	0.0%	ETF
BAC Bank of America	$980,750	$193,617 ▲	24.6%	25,864	0.0%	Finance
HSY Hershey	$978,542	$325,014 ▲	49.7%	5,031	0.0%	Consumer Staples
BA Boeing	$968,231	$24,896 ▲	2.6%	5,017	0.0%	Aerospace
MS Morgan Stanley	$948,424	$37,666 ▲	4.1%	10,072	0.0%	Finance
EG Everest Group	$941,679	$2,385 ▲	0.3%	2,369	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$940,650	$104,131 ▲	12.4%	12,475	0.0%	ETF
AMGN Amgen	$939,399	$87,287 ▲	10.2%	3,304	0.0%	Medical
SPROTT PHYSICAL GOLD TR	$937,608	$102,070 ▲	12.2%	54,197	0.0%	UNIT
HAL Halliburton	$935,673	$131,032 ▲	16.3%	23,736	0.0%	Oils/Energy
IEI iShares 3-7 Year Treasury Bond ETF	$932,019	$890,328 ▼	-48.9%	8,048	0.0%	ETF
PLD Prologis	$931,739	$28,258 ▲	3.1%	7,155	0.0%	Finance
CI The Cigna Group	$927,216	$55,204 ▲	6.3%	2,553	0.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$919,063	$750,617 ▼	-45.0%	10,012	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$914,884	$402,922 ▲	78.7%	51,718	0.0%	ETF
AMD Advanced Micro Devices	$914,723	$277,233 ▲	43.5%	5,068	0.0%	Computer and Technology
QCOM QUALCOMM	$907,740	$42,323 ▲	4.9%	5,362	0.0%	Computer and Technology
ED Consolidated Edison	$906,069	$117,595 ▼	-11.5%	9,978	0.0%	Utilities
ACN Accenture	$901,427	$16,982 ▼	-1.8%	2,601	0.0%	Business Services
GD General Dynamics	$888,836	$42,944 ▲	5.1%	3,146	0.0%	Aerospace
CGMU Capital Group Municipal Income ETF	$887,441	$887,441 ▲	New Holding	32,856	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$858,468	$333,601 ▼	-28.0%	15,983	0.0%	ETF
SYK Stryker	$853,419	$216,128 ▲	33.9%	2,385	0.0%	Medical
ALL Allstate	$830,905	$146,529 ▲	21.4%	4,803	0.0%	Finance
PRU Prudential Financial	$821,807	$17,258 ▲	2.1%	7,000	0.0%	Finance
PSA Public Storage	$809,241	$72,803 ▲	9.9%	2,790	0.0%	Finance
ADM Archer-Daniels-Midland	$801,928	$61,928 ▼	-7.2%	12,768	0.0%	Consumer Staples
TGT Target	$793,335	$45,895 ▼	-5.5%	4,477	0.0%	Retail/Wholesale
BXSL Blackstone Secured Lending Fund	$792,890	$39,311 ▲	5.2%	25,454	0.0%	Finance
PSX Phillips 66	$792,364	$45,082 ▲	6.0%	4,851	0.0%	Oils/Energy
FIRST TR EXCHNG TRADED FD VI	$782,088		0.0%	24,781	0.0%	FT VEST US EQT
INTC Intel	$779,711	$146,022 ▲	23.0%	17,653	0.0%	Computer and Technology
DE Deere & Company	$774,211	$59,965 ▲	8.4%	1,885	0.0%	Industrial Products
IMKTA Ingles Markets	$772,628	$2,991 ▼	-0.4%	10,076	0.0%	Retail/Wholesale
NFLX Netflix	$760,984	$53,445 ▼	-6.6%	1,253	0.0%	Consumer Discretionary
WM Waste Management	$756,041	$27,923 ▲	3.8%	3,547	0.0%	Business Services
NXPI NXP Semiconductors	$743,378	$15,363 ▲	2.1%	3,000	0.0%	Computer and Technology
ADBE Adobe	$738,230	$20,184 ▲	2.8%	1,463	0.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$736,377	$469,877 ▲	176.3%	9,146	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$728,900	$47,228 ▼	-6.1%	11,066	0.0%	ETF
NVS Novartis	$707,487	$66,260 ▼	-8.6%	7,314	0.0%	Medical
SCHY Schwab International Dividend Equity ETF	$706,119	$49,952 ▲	7.6%	29,106	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$702,905	$8,323 ▼	-1.2%	9,205	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$702,093	$97,974 ▲	16.2%	12,899	0.0%	ETF
BLK BlackRock	$701,650	$40,832 ▲	6.2%	842	0.0%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$698,434	$1,117,137 ▼	-61.5%	28,531	0.0%	ETF
CL Colgate-Palmolive	$683,555	$145,067 ▼	-17.5%	7,591	0.0%	Consumer Staples
CAH Cardinal Health	$677,807	$4,476 ▲	0.7%	6,057	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$674,046	$289,402 ▲	75.2%	4,954	0.0%	Computer and Technology
PAYX Paychex	$671,700	$49,856 ▲	8.0%	5,470	0.0%	Business Services
FMIL Fidelity Fundamental Large Cap Core ETF	$669,421	$5,890,103 ▼	-89.8%	16,034	0.0%	ETF
WMB Williams Companies	$668,101	$9,781 ▲	1.5%	17,144	0.0%	Oils/Energy
SMMD iShares Russell 2500 ETF	$663,139	$99,533 ▼	-13.1%	10,107	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$662,269		0.0%	6,576	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$661,028	$129,181 ▼	-16.3%	15,694	0.0%	ETF
KMI Kinder Morgan	$657,565	$17,937 ▲	2.8%	35,854	0.0%	Oils/Energy
TSLA Tesla	$656,958	$306,768 ▼	-31.8%	3,737	0.0%	Auto/Tires/Trucks
USMV iShares MSCI USA Min Vol Factor ETF	$653,596	$600,021 ▼	-47.9%	7,820	0.0%	ETF
TMO Thermo Fisher Scientific	$652,473	$293,991 ▲	82.0%	1,123	0.0%	Medical
CMCSA Comcast	$650,295	$71,094 ▲	12.3%	15,001	0.0%	Consumer Discretionary
AVUS Avantis U.S. Equity ETF	$648,616	$5,734,438 ▼	-89.8%	7,247	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$644,559	$3,117 ▲	0.5%	4,136	0.0%	ETF
SPVU Invesco S&P 500 Enhanced Value ETF	$641,053	$99,222 ▼	-13.4%	12,857	0.0%	ETF
DHR Danaher	$640,495	$251,454 ▲	64.6%	2,565	0.0%	Multi-Sector Conglomerates
BINC BlackRock Flexible Income ETF	$639,250	$639,250 ▲	New Holding	12,185	0.0%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
AMLP Alerian MLP ETF	$623,674	$63,644 ▼	-9.3%	13,141	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$621,708	$69,257 ▲	12.5%	17,855	0.0%	ETF
WSO Watsco	$619,877	$117,496 ▼	-15.9%	1,435	0.0%	Construction
PFF iShares Preferred and Income Securities ETF	$599,409	$93,499 ▲	18.5%	18,598	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$597,400	$42,249 ▼	-6.6%	4,044	0.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$597,352	$313 ▼	-0.1%	7,636	0.0%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$594,946	$113,655 ▲	23.6%	14,945	0.0%	ETF
FDX FedEx	$591,855	$78,219 ▲	15.2%	2,043	0.0%	Transportation
VMI Valmont Industries	$589,898		0.0%	2,584	0.0%	Industrial Products
NKE NIKE	$587,695	$45,019 ▲	8.3%	6,253	0.0%	Consumer Discretionary
FAB First Trust Multi Cap Value AlphaDEX Fund	$585,946	$1,322 ▲	0.2%	7,092	0.0%	Manufacturing
IWV iShares Russell 3000 ETF	$579,388		0.0%	1,931	0.0%	ETF
AFL Aflac	$565,587	$18,976 ▲	3.5%	6,587	0.0%	Finance
IFRA iShares U.S. Infrastructure ETF	$565,125	$50,125 ▼	-8.1%	13,033	0.0%	ETF
VZ Verizon Communications	$562,309	$171,072 ▼	-23.3%	13,401	0.0%	Computer and Technology
NEM Newmont	$562,064	$124,792 ▲	28.5%	15,683	0.0%	Basic Materials
BBCA JPMorgan BetaBuilders Canada ETF	$556,430	$10,518,190 ▼	-95.0%	8,329	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$555,409	$555,409 ▲	New Holding	3,078	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$550,842	$1,046 ▲	0.2%	4,214	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$547,436	$1,242 ▲	0.2%	19,392	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$543,091	$144,771 ▲	36.3%	18,243	0.0%	ETF
AEE Ameren	$539,672	$4,068 ▲	0.8%	7,297	0.0%	Utilities
EFAV iShares MSCI EAFE Min Vol Factor ETF	$539,194	$71 ▼	0.0%	7,607	0.0%	ETF
IXC iShares Global Energy ETF	$537,985	$80,187 ▲	17.5%	12,526	0.0%	ETF
OKE ONEOK	$531,281	$75,118 ▲	16.5%	6,627	0.0%	Oils/Energy
UNP Union Pacific	$530,418	$187,872 ▲	54.8%	2,157	0.0%	Transportation
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$528,986	$21,617 ▼	-3.9%	16,640	0.0%	ETF
ISHARES BITCOIN TR	$523,196	$523,196 ▲	New Holding	12,928	0.0%	SHS
BND Vanguard Total Bond Market ETF	$521,383	$105,163 ▼	-16.8%	7,179	0.0%	ETF
MMM 3M	$519,479	$34,151 ▼	-6.2%	4,898	0.0%	Multi-Sector Conglomerates
IMTM iShares MSCI Intl Momentum Factor ETF	$508,564	$77,948 ▼	-13.3%	12,964	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$503,388	$37,170 ▲	8.0%	23,700	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$502,684	$209,799 ▼	-29.4%	8,688	0.0%	ETF
PFE Pfizer	$494,686	$60,771 ▼	-10.9%	17,827	0.0%	Medical
GILD Gilead Sciences	$493,743	$103,055 ▼	-17.3%	6,741	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$493,695	$208,021 ▼	-29.6%	4,533	0.0%	Finance
PAA Plains All American Pipeline	$490,260	$1,071 ▼	-0.2%	27,919	0.0%	Oils/Energy
KMB Kimberly-Clark	$489,887	$123,668 ▼	-20.2%	3,787	0.0%	Consumer Staples
VT Vanguard Total World Stock ETF	$489,858		0.0%	4,433	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$488,065	$7,857 ▲	1.6%	5,156	0.0%	ETF
AON AON	$486,408	$14,679 ▲	3.1%	1,458	0.0%	Finance
PANW Palo Alto Networks	$482,737	$492,966 ▼	-50.5%	1,699	0.0%	Computer and Technology
VTNR Vertex Energy	$480,365	$287 ▼	-0.1%	343,118	0.0%	Industrial Products
SCHA Schwab US Small-Cap ETF	$475,995	$7,386 ▼	-1.5%	9,667	0.0%	ETF
USB U.S. Bancorp	$466,463	$14,752 ▲	3.3%	10,435	0.0%	Finance
MA Mastercard	$459,148	$202,353 ▲	78.8%	953	0.0%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$452,466	$76,020 ▲	20.2%	5,821	0.0%	ETF
BHP BHP Group	$448,655	$19,326 ▲	4.5%	7,777	0.0%	Basic Materials
SO Southern	$447,009	$12,913 ▲	3.0%	6,231	0.0%	Utilities
MO Altria Group	$445,511	$14,439 ▲	3.3%	10,213	0.0%	Consumer Staples
SMH VanEck Semiconductor ETF	$441,436	$17,999 ▲	4.3%	1,962	0.0%	Manufacturing
SNY Sanofi	$440,122	$8,942 ▼	-2.0%	9,056	0.0%	Medical
BSM Black Stone Minerals	$439,450	$439,450 ▲	New Holding	27,500	0.0%	Oils/Energy
K Kellanova	$438,843	$158,407 ▼	-26.5%	7,660	0.0%	Consumer Discretionary
STX Seagate Technology	$437,000	$13,586 ▲	3.2%	4,696	0.0%	Business Services
LYB LyondellBasell Industries	$436,413	$39,172 ▼	-8.2%	4,267	0.0%	Basic Materials
ARKK ARK Innovation ETF	$429,976	$186,493 ▼	-30.3%	8,586	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$429,855		0.0%	12,693	0.0%	FT VEST US EQT
DEO Diageo	$429,357	$211,481 ▲	97.1%	2,887	0.0%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$428,737	$85,820 ▲	25.0%	5,870	0.0%	ETF
VOYA Voya Financial	$418,757		0.0%	5,665	0.0%	Finance
FSTA Fidelity MSCI Consumer Staples Index ETF	$416,801	$137,649 ▲	49.3%	8,760	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$413,018	$37,161 ▲	9.9%	5,646	0.0%	ETF
AZO AutoZone	$409,715	$107,156 ▲	35.4%	130	0.0%	Retail/Wholesale
ET Energy Transfer	$409,298	$146,652 ▼	-26.4%	26,020	0.0%	Oils/Energy
UAL United Airlines	$408,464	$58,414 ▲	16.7%	8,531	0.0%	Transportation
NEE NextEra Energy	$407,922	$92,027 ▲	29.1%	6,383	0.0%	Utilities
BTI British American Tobacco	$405,863	$15,829 ▼	-3.8%	13,307	0.0%	Consumer Staples
STEL Stellarone	$402,354		0.0%	16,517	0.0%	Finance
ORI Old Republic International	$401,234	$4,608 ▼	-1.1%	13,061	0.0%	Finance
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$399,256		0.0%	11,853	0.0%	ETF
JHML John Hancock Multifactor Large Cap ETF	$397,097	$21,305 ▼	-5.1%	6,132	0.0%	ETF
CRM Salesforce	$396,353	$396,353 ▲	New Holding	1,316	0.0%	Computer and Technology
BUNGE GLOBAL SA	$395,842	$119,337 ▲	43.2%	3,861	0.0%	COM SHS
VMBS Vanguard Mortgage-Backed Securities ETF	$394,162	$1,855,280 ▼	-82.5%	8,642	0.0%	ETF
CME CME Group	$391,459	$29,499 ▲	8.1%	1,818	0.0%	Finance
ZTS Zoetis	$390,242	$66,338 ▲	20.5%	2,306	0.0%	Medical
RIO Rio Tinto Group	$389,636	$12,110 ▲	3.2%	6,113	0.0%	Basic Materials
BUD Anheuser-Busch InBev SA/NV	$388,761	$23,887 ▼	-5.8%	6,396	0.0%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$387,885	$41,810 ▲	12.1%	4,750	0.0%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$383,400		0.0%	30,000	0.0%	Financial Services
GHYB Goldman Sachs Access High Yield Corporate Bond ETF	$382,912	$90,144 ▲	30.8%	8,657	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$381,191	$67,052 ▼	-15.0%	12,939	0.0%	Finance
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$380,061	$89,520 ▲	30.8%	8,300	0.0%	ETF
ITW Illinois Tool Works	$376,763	$156,985 ▲	71.4%	1,404	0.0%	Industrial Products
TJX TJX Companies	$376,471	$99,696 ▲	36.0%	3,712	0.0%	Retail/Wholesale
VST Vistra	$372,976	$372,976 ▲	New Holding	5,355	0.0%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$372,920	$20,936 ▲	5.9%	4,560	0.0%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$370,522	$187 ▲	0.1%	3,954	0.0%	ETF
TIP iShares TIPS Bond ETF	$365,172	$1,489,580 ▼	-80.3%	3,400	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$364,959	$72,082 ▲	24.6%	44,024	0.0%	TR UNIT
JNK SPDR Bloomberg High Yield Bond ETF	$359,285	$136,326 ▼	-27.5%	3,774	0.0%	Finance
RIVERNORTH MANAGED DUR MUN I	$359,280		0.0%	24,000	0.0%	COM
ACWV iShares MSCI Global Min Vol Factor ETF	$354,067	$145,080 ▼	-29.1%	3,363	0.0%	ETF
WFC Wells Fargo & Company	$349,328	$84,333 ▲	31.8%	6,027	0.0%	Finance
HPI John Hancock Preferred Income Fund	$349,230		0.0%	21,000	0.0%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$348,424	$3,357,142 ▼	-90.6%	1,908	0.0%	ETF
BMY Bristol-Myers Squibb	$345,385	$19,251 ▲	5.9%	6,369	0.0%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$345,344	$9,609 ▼	-2.7%	4,241	0.0%	ETF
SQ Block	$345,086	$29,603 ▼	-7.9%	4,080	0.0%	Business Services
SCHP Schwab U.S. TIPS ETF	$344,235	$10,721,251 ▼	-96.9%	6,600	0.0%	ETF
AN AutoNation	$342,419	$114,416 ▲	50.2%	2,068	0.0%	Retail/Wholesale
C Citigroup	$339,662	$24,980 ▲	7.9%	5,371	0.0%	Finance
BK Bank of New York Mellon	$337,726	$110,347 ▲	48.5%	5,861	0.0%	Finance
MET MetLife	$333,866	$13,488 ▲	4.2%	4,505	0.0%	Finance
ARK 21SHARES BITCOIN ETF	$333,606	$333,606 ▲	New Holding	4,700	0.0%	SHS BEN INT
MUSA Murphy USA	$332,426		0.0%	793	0.0%	Oils/Energy
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$332,304		0.0%	8,119	0.0%	ETF
LOW Lowe's Companies	$323,766	$65,721 ▲	25.5%	1,271	0.0%	Retail/Wholesale
ELV Elevance Health	$323,422	$38,873 ▲	13.7%	624	0.0%	Medical
CHRW C.H. Robinson Worldwide	$322,430	$457 ▲	0.1%	4,235	0.0%	Transportation
YDEC FT Vest International Equity Moderate Buffer ETF - December	$321,213	$5,198 ▲	1.6%	13,657	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$320,591	$84,317 ▼	-20.8%	5,517	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$320,565	$1,763 ▲	0.6%	13,095	0.0%	Manufacturing
CMC Commercial Metals	$319,297	$293,850 ▼	-47.9%	5,433	0.0%	Basic Materials
IEV iShares Europe ETF	$318,933		0.0%	5,729	0.0%	ETF
ARTNA Artesian Resources	$317,142	$7,162 ▼	-2.2%	8,546	0.0%	Utilities
SLG SL Green Realty	$315,631	$3,032 ▲	1.0%	5,725	0.0%	Finance
IBB iShares Biotechnology ETF	$312,374	$6,862 ▲	2.2%	2,276	0.0%	Finance
YJUN FT Vest International Equity Buffer ETF - June	$311,237		0.0%	14,045	0.0%	ETF
BTO John Hancock Financial Opportunities Fund	$309,525		0.0%	10,464	0.0%	Finance
ADP Automatic Data Processing	$309,182	$32,716 ▲	11.8%	1,238	0.0%	Business Services
VB Vanguard Small-Cap ETF	$306,716	$7,771 ▲	2.6%	1,342	0.0%	ETF
HRL Hormel Foods	$305,498	$305,498 ▲	New Holding	8,756	0.0%	Consumer Staples
EDV Vanguard Extended Duration Treasury ETF	$305,090	$108,769 ▲	55.4%	3,983	0.0%	ETF
CB Chubb	$304,675	$69,433 ▲	29.5%	1,176	0.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$304,448	$46,192 ▼	-13.2%	14,902	0.0%	ETF
DOW DOW	$302,595	$302,595 ▲	New Holding	5,223	0.0%	Basic Materials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$300,753	$27,977 ▲	10.3%	3,354	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$299,579	$27,526 ▼	-8.4%	2,710	0.0%	ETF
NOC Northrop Grumman	$297,772	$47,395 ▲	18.9%	622	0.0%	Aerospace
J Jacobs Solutions	$290,438	$86,101 ▼	-22.9%	1,889	0.0%	Business Services
MDLZ Mondelez International	$288,864	$37,587 ▲	15.0%	4,127	0.0%	Consumer Staples
AEM Agnico Eagle Mines	$288,467		0.0%	4,836	0.0%	Basic Materials
ARES Ares Management	$287,880	$287,880 ▲	New Holding	2,165	0.0%	Finance
TROW T. Rowe Price Group	$285,077	$2,683 ▲	0.9%	2,338	0.0%	Finance
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$281,349	$2,979 ▲	1.1%	5,667	0.0%	ETF
GE General Electric	$279,097	$3,335 ▲	1.2%	1,590	0.0%	Transportation
VGLT Vanguard Long-Term Treasury Index ETF	$278,752	$4,837,962 ▼	-94.6%	4,705	0.0%	ETF
LNT Alliant Energy	$274,984	$14,666 ▼	-5.1%	5,456	0.0%	Utilities
HCA HCA Healthcare	$273,544	$273,544 ▲	New Holding	820	0.0%	Medical
SHOP Shopify	$272,796	$71,382 ▼	-20.7%	3,535	0.0%	Computer and Technology
FDEC FT Vest U.S. Equity Buffer ETF - December	$271,904		0.0%	6,598	0.0%	ETF
OMAB Grupo Aeroportuario del Centro Norte	$271,041		0.0%	3,427	0.0%	Transportation
PSTG Pure Storage	$270,348	$270,348 ▲	New Holding	5,200	0.0%	Computer and Technology
CCI Crown Castle	$269,479	$269,479 ▲	New Holding	2,546	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$264,157		0.0%	1,294	0.0%	ETF
AMAT Applied Materials	$257,823	$257,823 ▲	New Holding	1,250	0.0%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$257,043	$257,043 ▲	New Holding	4,000	0.0%	ETF
PXD Pioneer Natural Resources	$256,759	$22,841 ▲	9.8%	978	0.0%	Oils/Energy
POOL Pool	$256,626	$4,035 ▲	1.6%	636	0.0%	Consumer Discretionary
DVY iShares Select Dividend ETF	$255,715	$246 ▲	0.1%	2,076	0.0%	ETF
CFR Cullen/Frost Bankers	$253,780	$253,780 ▲	New Holding	2,254	0.0%	Finance
GDX VanEck Gold Miners ETF	$252,152	$57,773 ▼	-18.6%	7,974	0.0%	ETF
BABA Alibaba Group	$251,301	$217 ▼	-0.1%	3,473	0.0%	Retail/Wholesale
BSX Boston Scientific	$245,811	$245,811 ▲	New Holding	3,589	0.0%	Medical
DCI Donaldson	$238,976		0.0%	3,200	0.0%	Industrial Products
ENB Enbridge	$238,777	$23,661 ▼	-9.0%	6,600	0.0%	Oils/Energy
CGW Invesco S&P Global Water Index ETF	$238,224	$3,332 ▼	-1.4%	4,290	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$237,244	$40,514 ▼	-14.6%	12,350	0.0%	ETF
CVS CVS Health	$236,982	$21,696 ▲	10.1%	2,971	0.0%	Retail/Wholesale
CMF iShares California Muni Bond ETF	$235,914		0.0%	4,100	0.0%	ETF
TKR Timken	$235,388	$235,388 ▲	New Holding	2,692	0.0%	Industrial Products
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$229,560	$20,739 ▲	9.9%	6,398	0.0%	ETF
MSI Motorola Solutions	$227,521	$227,521 ▲	New Holding	641	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$226,049	$52,679 ▼	-18.9%	914	0.0%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$225,251	$70,767 ▼	-23.9%	5,166	0.0%	Manufacturing
FIRST TR EXCHNG TRADED FD VI	$224,756		0.0%	6,818	0.0%	FT VEST U.S EQT
BNO United States Brent Oil Fund	$223,370	$223,370 ▲	New Holding	7,000	0.0%	ETF
DLY DoubleLine Yield Opportunities Fund	$223,160		0.0%	14,000	0.0%	--
ACGL Arch Capital Group	$221,856	$221,856 ▲	New Holding	2,400	0.0%	Finance
DUK Duke Energy	$220,910	$9,092 ▲	4.3%	2,284	0.0%	Utilities
KVUE Kenvue	$220,637	$220,637 ▲	New Holding	10,281	0.0%	Consumer Staples
ALC Alcon	$220,433	$220,433 ▲	New Holding	2,647	0.0%	Medical
JAAA Janus Henderson AAA CLO ETF	$219,687	$5,539,410 ▼	-96.2%	4,330	0.0%	ETF
LINDE PLC	$217,403	$217,403 ▲	New Holding	468	0.0%	SHS
MRO Marathon Oil	$216,568	$216,568 ▲	New Holding	7,642	0.0%	Oils/Energy
VONV Vanguard Russell 1000 Value	$214,872	$214,872 ▲	New Holding	2,732	0.0%	ETF
VRTX Vertex Pharmaceuticals	$214,439	$214,439 ▲	New Holding	513	0.0%	Medical
ORLY O'Reilly Automotive	$213,358	$213,358 ▲	New Holding	189	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$213,350	$213,350 ▲	New Holding	4,537	0.0%	Basic Materials
TSCO Tractor Supply	$210,981	$210,981 ▲	New Holding	806	0.0%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$209,018	$8,731 ▼	-4.0%	3,567	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$207,405	$207,405 ▲	New Holding	9,109	0.0%	ETF
LUV Southwest Airlines	$206,405	$206,405 ▲	New Holding	7,071	0.0%	Transportation
OXY Occidental Petroleum	$206,357	$206,357 ▲	New Holding	3,175	0.0%	Oils/Energy
HES Hess	$205,744	$205,744 ▲	New Holding	1,348	0.0%	Oils/Energy
APD Air Products and Chemicals	$204,110	$204,110 ▲	New Holding	842	0.0%	Basic Materials
VDE Vanguard Energy ETF	$203,915	$203,915 ▲	New Holding	1,548	0.0%	ETF
DSL DoubleLine Income Solutions Fund	$203,200		0.0%	16,000	0.0%	Financial Services
SDY SPDR S&P Dividend ETF	$201,853	$201,853 ▲	New Holding	1,538	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$201,851	$24,241 ▼	-10.7%	4,255	0.0%	Manufacturing
PWZ Invesco California AMT-Free Municipal Bond ETF	$201,770		0.0%	8,113	0.0%	ETF
ASML ASML	$201,274	$201,274 ▲	New Holding	207	0.0%	Computer and Technology
LAMR Lamar Advertising	$201,065	$201,065 ▲	New Holding	1,684	0.0%	Finance
BIIB Biogen	$200,536	$98,543 ▼	-32.9%	930	0.0%	Medical
FSK FS KKR Capital	$200,001	$81,675 ▼	-29.0%	10,488	0.0%	Finance
BSL Blackstone Senior Floating Rate 2027 Term Fund	$165,924	$165,924 ▲	New Holding	11,579	0.0%	Financial Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$121,500	$121,500 ▲	New Holding	10,000	0.0%	Financial Services
SABLE OFFSHORE CORP	$117,119	$117,119 ▲	New Holding	45,395	0.0%	*W EXP 99/99/999
EFXT Enerflex	$90,441	$90,441 ▲	New Holding	15,513	0.0%	Oils/Energy
FSCO FS Credit Opportunities	$89,395		0.0%	15,075	0.0%	Financial Services
TSI TCW Strategic Income Fund	$56,229	$178 ▲	0.3%	11,690	0.0%	Finance
RVP Retractable Technologies	$36,960		0.0%	30,800	0.0%	Medical
ERNA Eterna Therapeutics	$35,515	$35,515 ▲	New Holding	14,798	0.0%	Medical
EBS Emergent BioSolutions	$33,485	$33,485 ▲	New Holding	13,235	0.0%	Medical
LUMN Lumen Technologies	$18,338	$780 ▲	4.4%	11,755	0.0%	Business Services
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	$15,957		0.0%	10,638	0.0%	Retail/Wholesale
VWOB Vanguard Emerging Markets Government Bond ETF	$0	$4,242,612 ▼	-100.0%	0	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$0	$2,155,592 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$1,593,065 ▼	-100.0%	0	0.0%	ETF
HYD VanEck High Yield Muni ETF	$0	$1,380,669 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$1,135,301 ▼	-100.0%	0	0.0%	ETF
QLD ProShares Ultra QQQ	$0	$760,000 ▼	-100.0%	0	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$0	$623,718 ▼	-100.0%	0	0.0%	ETF
O Realty Income	$0	$544,757 ▼	-100.0%	0	0.0%	Finance
SCHI Schwab 5-10 Year Corporate Bond ETF	$0	$530,830 ▼	-100.0%	0	0.0%	ETF
PIMCO ETF TR	$0	$526,608 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$524,305 ▼	-100.0%	0	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$492,163 ▼	-100.0%	0	0.0%	ETF
HDV iShares Core High Dividend ETF	$0	$461,903 ▼	-100.0%	0	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$449,416 ▼	-100.0%	0	0.0%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$417,024 ▼	-100.0%	0	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$0	$414,985 ▼	-100.0%	0	0.0%	ETF
TBLL Invesco Short Term Treasury ETF	$0	$409,690 ▼	-100.0%	0	0.0%	ETF
ILF iShares Latin America 40 ETF	$0	$369,710 ▼	-100.0%	0	0.0%	ETF
GLP Global Partners	$0	$296,170 ▼	-100.0%	0	0.0%	Oils/Energy
CAG Conagra Brands	$0	$288,435 ▼	-100.0%	0	0.0%	Consumer Staples
NFE New Fortress Energy	$0	$266,809 ▼	-100.0%	0	0.0%	Oils/Energy
TDV ProShares S&P Technology Dividend Aristocrats ETF	$0	$252,255 ▼	-100.0%	0	0.0%	ETF
MSTR MicroStrategy	$0	$236,226 ▼	-100.0%	0	0.0%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$0	$232,972 ▼	-100.0%	0	0.0%	Manufacturing
ERX Direxion Daily Energy Bull 2x Shares	$0	$227,353 ▼	-100.0%	0	0.0%	ETF
SCMB Schwab Municipal Bond ETF	$0	$214,504 ▼	-100.0%	0	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$0	$206,163 ▼	-100.0%	0	0.0%	ETF
TELL Tellurian	$0	$104,595 ▼	-100.0%	0	0.0%	Oils/Energy
FLAME ACQUISITION CORP	$0	$79,777 ▼	-100.0%	0	0.0%	*W EXP 02/26/202
SABR Sabre	$0	$67,144 ▼	-100.0%	0	0.0%	Computer and Technology
PLUG Plug Power	$0	$45,990 ▼	-100.0%	0	0.0%	Industrial Products

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Avidian Wealth Solutions, LLC Top Holdings and 13F Report (2021)

About Avidian Wealth Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Avidian Wealth Solutions, LLC Top Holdings and 13F Report (2021)

About Avidian Wealth Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvidian Wealth Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information