Avidian Wealth Solutions, LLC
CIK 1471474 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- IVV13.73%
- IEFA7.23%
- NVDA5.60%
- IJH2.98%
- EMXC2.91%
- MBB2.81%
- SPYM2.55%
- VTEB2.44%
- SCHR2.33%
- USIG2.32%
Share classes counted separately44.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USMVWeight increased · +0.69 pp0.03% → 0.72%Shares +167.16K (+2578.47%)
- NEWeight decreased · -0.68 pp2.83% → 2.15%Shares 0 (0.00%)
- NVDAWeight decreased · -0.43 pp6.03% → 5.60%Shares +2.46K (+0.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $302.26M | 13.73% | 524.01K shares | 13.42% → 13.73%+0.31 pp +15.56K (+3.06%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $159.12M | 7.23% | 2.04M shares | 7.02% → 7.23%+0.21 pp +36.07K (+1.80%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $123.22M | 5.60% | 1.01M shares | 6.03% → 5.60%-0.43 pp +2.46K (+0.24%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $65.61M | 2.98% | 1.05M shares | 2.84% → 2.98%+0.14 pp +46.07K (+4.58%) | Added | ↗▾ |
| 05 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $64.03M | 2.91% | 1.05M shares | 2.86% → 2.91%+0.05 pp +47.40K (+4.74%) | Added | ↗▾ |
| 06 | MBBISHARES MBS ETFMBS ETF View history and evidence | $61.92M | 2.81% | 646.31K shares | 2.80% → 2.81%+0.01 pp +13.00K (+2.05%) | Added | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $56.14M | 2.55% | 831.64K shares | 2.90% → 2.55%-0.35 pp -108.13K (-11.51%) | Reduced | ↗▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $53.81M | 2.44% | 1.05M shares | 2.44% → 2.44%+0.00 pp +44.81K (+4.45%) | Added | ↗▾ |
| 09 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $51.40M | 2.33% | 1.02M shares | 2.34% → 2.33%-0.01 pp +20.79K (+2.09%) | Added | ↗▾ |
| 10 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $51.06M | 2.32% | 971.03K shares | 2.27% → 2.32%+0.05 pp +33.94K (+3.62%) | Added | ↗▾ |
Options overlay 1
$1.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | Put | 14.00K | $1.37M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Call | -2,340,000 | -$289.08M | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Call | -40,200 | -$32.94M | SEC filing ↗ | SEC filing ↗ |
| SPSM SS SPDR P S&P 600 SMALL CAP | Non-derivative | -166,133 | -$6.90M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1471474 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2202562591
}Research all 499 reported holdings.
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