Avidian Wealth Solutions, LLC at 2023-03-31

Filling information for Avidian Wealth Solutions, LLC as Treemap, investor disclosed 473 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
023135106 023135106 AMAZON COM INC COM 8940347 86556 0 100
88579Y101 88579Y101 3M CO COM 374672 3565 0 100
002824100 002824100 ABBOTT LABS COM 4678157 46199 0 100
00287Y109 00287Y109 ABBVIE INC COM 6390431 40098 0 100
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 34282 12888 0 100
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 418008 22152 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1365319 4777 0 100
00437E102 00437E102 ACCOLADE INC COM 4012667 279045 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 284140 3320 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2030129 5268 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 443495 4525 0 100
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 184254 32382 0 100
001055102 001055102 AFLAC INC COM 407750 6320 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM 237789 4665 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 638682 2224 0 100
009066101 009066101 AIRBNB INC COM CL A 504193 4053 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 592875 5802 0 100
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 451106 9400 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 290747 5445 0 100
020002101 020002101 ALLSTATE CORP COM 462172 4171 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 6697098 64563 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 2896608 27852 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 462700 11972 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 530079 11880 0 100
023608102 023608102 AMEREN CORP COM 638182 7387 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 351175 2129 0 100
031162100 031162100 AMGEN INC COM 1254644 5190 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 856698 12838 0 100
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 60538 11466 0 100
G0403H108 G0403H108 AON PLC SHS CL A 444384 1409 0 100
037833100 037833100 APPLE INC COM 46525438 282143 0 100
038222105 038222105 APPLIED MATLS INC COM 407412 3317 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1418504 17807 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 560505 13895 0 100
043113208 043113208 ARTESIAN RES CORP CL A 301103 5439 0 100
00206R102 00206R102 AT&T INC COM 1201296 62405 0 100
052769106 052769106 AUTODESK INC COM 221066 1062 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 568852 2555 0 100
060505104 060505104 BANK AMERICA CORP COM 664249 23226 0 100
06747C322 06747C322 BARCLAYS BANK PLC IPATH SER B ETN 632459 17707 0 100
075887109 075887109 BECTON DICKINSON & CO COM 1119101 4521 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6121469 19825 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 678956 10707 0 100
09062X103 09062X103 BIOGEN INC COM 935015 3363 0 100
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 204418 13029 0 100
092533108 092533108 BLACKROCK CAP INVT CORP COM 65191 18896 0 100
09247X101 09247X101 BLACKROCK INC COM 706739 1056 0 100
09260D107 09260D107 BLACKSTONE INC COM 2927665 33330 0 100
852234103 852234103 BLOCK INC CL A 458239 6675 0 100
097023105 097023105 BOEING CO COM 4981484 23450 0 100
055622104 055622104 BP PLC SPONSORED ADR 929694 24504 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 624198 9006 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 620051 17655 0 100
11135F101 11135F101 BROADCOM INC COM 2471999 3853 0 100
G16962105 G16962105 BUNGE LIMITED COM 265063 2775 0 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 839807 8451 0 100
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 208700 10000 0 100
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 303548 7156 0 100
13781Y103 13781Y103 CANO HEALTH INC COM CL A 9100 10000 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 683453 9052 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 271484 26747 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 416960 9114 0 100
149123101 149123101 CATERPILLAR INC COM 5072631 22167 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 219291 7444 0 100
16150R104 16150R104 CHASE CORP COM 406038 3877 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 214736 1363 0 100
166764100 166764100 CHEVRON CORP NEW COM 8725060 53475 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 252250 1299 0 100
17275R102 17275R102 CISCO SYS INC COM 2346460 44887 0 100
185064102 185064102 CLEARSIGN TECHNOLOGIES CORP COM 100544 125995 0 100
189054109 189054109 CLOROX CO DEL COM 278502 1760 0 100
12572Q105 12572Q105 CME GROUP INC COM 408096 2131 0 100
191216100 191216100 COCA COLA CO COM 2621617 42264 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 675107 11080 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 994904 13239 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 501480 13228 0 100
201723103 201723103 COMMERCIAL METALS CO COM 229488 4693 0 100
20717E200 20717E200 CONFORMIS INC COM NEW 59583 37008 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 1614081 16269 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 1161725 12143 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 323116 1430 0 100
219350105 219350105 CORNING INC COM 275475 7808 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1490987 3001 0 100
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 94590 13398 0 100
22822V101 22822V101 CROWN CASTLE INC COM 1185716 8859 0 100
126408103 126408103 CSX CORP COM 661206 22084 0 100
229899109 229899109 CULLEN FROST BANKERS INC COM 304365 2889 0 100
126650100 126650100 CVS HEALTH CORP COM 476758 6416 0 100
23292B104 23292B104 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 14255 10638 0 100
235851102 235851102 DANAHER CORPORATION COM 486338 1930 0 100
244199105 244199105 DEERE & CO COM 4108587 9951 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 722817 14282 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 286809 1583 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 213770 1581 0 100
254687106 254687106 DISNEY WALT CO COM 2335350 23323 0 100
257651109 257651109 DONALDSON INC COM 209088 3200 0 100
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 398923 13170 0 100
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 181920 16000 0 100
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 195860 14000 0 100
260557103 260557103 DOW INC COM 1112088 20286 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 440343 4565 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 713280 9938 0 100
G29183103 G29183103 EATON CORP PLC SHS 961230 5610 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 204879 446 0 100
29250N105 29250N105 ENBRIDGE INC COM 421804 11056 0 100
292671708 292671708 ENERGY FUELS INC COM NEW 131939 23645 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1144635 91791 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 2696519 104113 0 100
26875P101 26875P101 EOG RES INC COM 541458 4724 0 100
29444U700 29444U700 EQUINIX INC COM 326801 453 0 100
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 265857 9351 0 100
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 494068 1380 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 23608978 215293 0 100
31428X106 31428X106 FEDEX CORP COM 628727 2752 0 100
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 264895 5867 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 385265 3381 0 100
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 3226278 66576 0 100
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 248671 14846 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 16421577 1028921 0 100
33738R696 33738R696 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 237810 8579 0 100
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 1033332 17364 0 100
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 327100 12283 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 3933020 87654 0 100
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 3943515 208123 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 1006592 22339 0 100
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 1649187 46456 0 100
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 486729 6985 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 7133434 177625 0 100
345370860 345370860 FORD MTR CO DEL COM 284177 22554 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 315625 7715 0 100
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 44622 10050 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 1627012 7129 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 223926 2342 0 100
375558103 375558103 GILEAD SCIENCES INC COM 827044 9968 0 100
37946R109 37946R109 GLOBAL PARTNERS LP COM UNITS 217140 7000 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 285513 16648 0 100
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 445379 15710 0 100
381430453 381430453 GOLDMAN SACHS ETF TR ACCESS HIG YLD 262769 6046 0 100
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 258333 5644 0 100
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 3528932 114539 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 3676279 45263 0 100
400501102 400501102 GRUPO AEROPORTUARIO DEL CENT SPON ADR 271663 3035 0 100
406216101 406216101 HALLIBURTON CO COM 637210 20139 0 100
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 234059 7664 0 100
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 336000 21000 0 100
427866108 427866108 HERSHEY CO COM 1135198 4462 0 100
42809H107 42809H107 HESS CORP COM 385551 2913 0 100
437076102 437076102 HOME DEPOT INC COM 8756589 29671 0 100
438516106 438516106 HONEYWELL INTL INC COM 2790470 14601 0 100
40434L105 40434L105 HP INC COM 650121 22151 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 342135 1405 0 100
457030104 457030104 INGLES MKTS INC CL A 492640 5554 0 100
458140100 458140100 INTEL CORP COM 1439588 44065 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2190165 16707 0 100
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 882570 9597 0 100
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 553073 23636 0 100
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 441563 10022 0 100
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 314179 13268 0 100
46138E396 46138E396 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 927581 23133 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 27809656 658840 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 8945094 143351 0 100
46138G888 46138G888 INVESCO EXCH TRADED FD TR II TREAS COLATERL 26581435 258094 0 100
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 372799 17685 0 100
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 384727 1319 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3654378 25269 0 100
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 380951 5019 0 100
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1341456 28349 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1693624 5277 0 100
46144X107 46144X107 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 449945 15583 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 270559 7240 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 64237704 1316616 0 100
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 337071 10707 0 100
464286533 464286533 ISHARES INC MSCI EMERG MRKT 221543 4060 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 683270 13851 0 100
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 7623815 178460 0 100
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 1171916 12113 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 787039 7825 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 936960 9442 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 648271 7890 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 812982 7098 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 367734 3457 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 987944 8397 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 862480 8701 0 100
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 930205 18512 0 100
46435U853 46435U853 ISHARES TR BROAD USD HIGH 4046265 113819 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 4404227 79298 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 292124 6195 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 21140309 422891 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 242984 2390 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 104465312 1562682 0 100
46434V738 46434V738 ISHARES TR CORE MSCI EURO 273810 5227 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 31136326 124466 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 14698165 151998 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 9644379 106509 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 202263425 492029 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 29400613 637066 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 4076972 40917 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 8165557 87164 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 5767007 96908 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 11417385 235264 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 4222472 46683 0 100
464287861 464287861 ISHARES TR EUROPE ETF 286565 5729 0 100
464287515 464287515 ISHARES TR EXPANDED TECH 407993 1339 0 100
46435G474 46435G474 ISHARES TR FALN ANGLS USD 268828 10638 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 664926 13196 0 100
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 612270 7345 0 100
464287291 464287291 ISHARES TR GLOBAL TECH ETF 880842 16204 0 100
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 6985625 237042 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 298613 2724 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 247157 1914 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 7988859 158070 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 1289126 25139 0 100
464288588 464288588 ISHARES TR MBS ETF 46185577 487550 0 100
464289875 464289875 ISHARES TR MODERT ALLOC ETF 458492 11503 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 1498410 16437 0 100
464288240 464288240 ISHARES TR MSCI ACWI EX US 377508 7741 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 4352731 60860 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 811323 11993 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 974756 24702 0 100
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 661870 20479 0 100
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 486380 19620 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 1462851 20111 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 1663739 11966 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 15808972 127425 0 100
46432F388 46432F388 ISHARES TR MSCI USA VALUE 206235 2227 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 5079925 47150 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 375339 12022 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 4341491 19276 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 53946417 220793 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 6113431 40151 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 9533654 42032 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 9357162 133827 0 100
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 992170 18099 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 4757190 26666 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 7062721 46539 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 276517 2515 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 563853 4812 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 18757246 179187 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 5027257 53716 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 1823050 16536 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 2838269 64875 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 2014440 21705 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 418555 3637 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 379133 10159 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 2410803 103114 0 100
464288620 464288620 ISHARES TR USD INV GRDE ETF 23091455 455812 0 100
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 241371 8930 0 100
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 10297836 172986 0 100
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 16798310 347073 0 100
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 8785693 185391 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 25522891 467452 0 100
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 295745 6559 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 8926079 177386 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM 228913 1948 0 100
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 2561705 51741 0 100
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 317492 6130 0 100
478160104 478160104 JOHNSON & JOHNSON COM 5115295 33002 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 264132 4386 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 3942473 30255 0 100
487836108 487836108 KELLOGG CO COM 810435 12103 0 100
49271V100 49271V100 KEURIG DR PEPPER INC COM 318289 9022 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 863212 6431 0 100
49446R109 49446R109 KIMCO RLTY CORP COM 485127 24840 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 1627989 92975 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 240269 975 0 100
532457108 532457108 LILLY ELI & CO COM 2620016 7629 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 2974564 6292 0 100
548661107 548661107 LOWES COS INC COM 1116339 5583 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 436664 1199 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 29034 10956 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 361377 3849 0 100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 323761 5967 0 100
56035L104 56035L104 MAIN STR CAP CORP COM 825460 20919 0 100
565849106 565849106 MARATHON OIL CORP COM 300033 12522 0 100
56585A102 56585A102 MARATHON PETE CORP COM 1264865 9381 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 547640 3288 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 636141 1750 0 100
580135101 580135101 MCDONALDS CORP COM 3349261 11978 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 180840 22000 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 3281601 40705 0 100
58933Y105 58933Y105 MERCK & CO INC COM 2516611 23655 0 100
30303M102 30303M102 META PLATFORMS INC CL A 1809332 8537 0 100
59156R108 59156R108 METLIFE INC COM 261574 4515 0 100
594918104 594918104 MICROSOFT CORP COM 16145976 56004 0 100
609207105 609207105 MONDELEZ INTL INC CL A 1008620 14467 0 100
617446448 617446448 MORGAN STANLEY COM NEW 821220 9353 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 279708 978 0 100
55336V100 55336V100 MPLX LP COM UNIT REP LTD 373419 10839 0 100
626755102 626755102 MURPHY USA INC COM 204634 793 0 100
631103108 631103108 NASDAQ INC COM 303572 5553 0 100
632307104 632307104 NATERA INC COM 219082 3946 0 100
64110L106 64110L106 NETFLIX INC COM 1029185 2979 0 100
651639106 651639106 NEWMONT CORP COM 491033 10017 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 865705 11231 0 100
654106103 654106103 NIKE INC CL B 1445137 11784 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 395217 856 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 752496 8179 0 100
670100205 670100205 NOVO-NORDISK A S ADR 1404643 8826 0 100
67058H102 67058H102 NUSTAR ENERGY LP UNIT COM 611227 39081 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 4242446 15273 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 380749 2042 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 1274355 20413 0 100
680223104 680223104 OLD REP INTL CORP COM 205633 8235 0 100
682680103 682680103 ONEOK INC NEW COM 586352 9228 0 100
68389X105 68389X105 ORACLE CORP COM 1495851 16098 0 100
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 292968 23233 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 526115 2634 0 100
704326107 704326107 PAYCHEX INC COM 751344 6557 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 211816 2789 0 100
713448108 713448108 PEPSICO INC COM 4291677 23542 0 100
71425H100 71425H100 PERMIANVILLE RTY TR TR UNIT 27662 11574 0 100
717081103 717081103 PFIZER INC COM 2318921 56836 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 525669 5405 0 100
718546104 718546104 PHILLIPS 66 COM 1080490 10658 0 100
71948P100 71948P100 PHUNWARE INC COM 17257 24305 0 100
72016P105 72016P105 PIEDMONT LITHIUM INC COM 246205 4100 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 838622 8450 0 100
723787107 723787107 PIONEER NAT RES CO COM 392324 1921 0 100
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 350138 28078 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 525784 4137 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 5494483 36953 0 100
74340W103 74340W103 PROLOGIS INC. COM 4179900 33501 0 100
74345W108 74345W108 PROPHASE LABS INC COM 1188904 156024 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 19456722 213248 0 100
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 1667328 111155 0 100
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 13517681 478333 0 100
74347Y888 74347Y888 PROSHARES TR II ULTA BLMBG 2017 214936 8120 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 818127 9888 0 100
74460D109 74460D109 PUBLIC STORAGE COM 302064 1000 0 100
74624M102 74624M102 PURE STORAGE INC CL A 283161 11100 0 100
747525103 747525103 QUALCOMM INC COM 693551 5436 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 3532863 36075 0 100
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 992040 28000 0 100
756109104 756109104 REALTY INCOME CORP COM 576733 9108 0 100
76129W105 76129W105 RETRACTABLE TECHNOLOGIES INC COM 53900 30800 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 365282 5325 0 100
76882H105 76882H105 RIVERNORTH MANAGED DUR MUN I COM 361680 24000 0 100
79466L302 79466L302 SALESFORCE INC COM 664269 3325 0 100
798241105 798241105 SAN JUAN BASIN RTY TR UNIT BEN INT 402875 38369 0 100
80105N105 80105N105 SANOFI SPONSORED ADR 479386 8809 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 522130 10634 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 614233 11726 0 100
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 20373984 404005 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 269999 7759 0 100
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 2859215 52061 0 100
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 895479 28637 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 15672382 321221 0 100
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 2585261 55111 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 824886 17239 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 3715225 50782 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 443869 6811 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 305733 6321 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 396755 5848 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 508210 12120 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 10817936 201790 0 100
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 344400 5209 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 11115302 134194 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1110471 34540 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 2982262 79782 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 794654 5314 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 1608162 21525 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 10675346 82461 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1006540 14870 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1339371 8869 0 100
816851109 816851109 SEMPRA COM 420935 2785 0 100
817565104 817565104 SERVICE CORP INTL COM 367756 5347 0 100
81762P102 81762P102 SERVICENOW INC COM 301603 649 0 100
780259305 780259305 SHELL PLC SPON ADS 2310361 40152 0 100
842587107 842587107 SOUTHERN CO COM 364181 5234 0 100
844741108 844741108 SOUTHWEST AIRLS CO COM 366901 11275 0 100
845467109 845467109 SOUTHWESTERN ENERGY CO COM 63770 12754 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1073861 3228 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 5514189 30096 0 100
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 8747878 212533 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 6937752 16947 0 100
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 267899 3994 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 7638182 83186 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 328299 7012 0 100
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 9304950 371603 0 100
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 8412696 272432 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 24475243 508312 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 324825 10963 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 421070 7606 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 446982 11763 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 216292 1748 0 100
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 1236058 79952 0 100
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 262535 31479 0 100
855244109 855244109 STARBUCKS CORP COM 2382211 22877 0 100
858927106 858927106 STELLAR BANCORP INC COM 3672526 149229 0 100
863667101 863667101 STRYKER CORPORATION COM 673467 2359 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1006273 10818 0 100
87484T108 87484T108 TALOS ENERGY INC COM 1172879 79035 0 100
87612E106 87612E106 TARGET CORP COM 866195 5230 0 100
87615L107 87615L107 TARGET HOSPITALITY CORP COM 13540192 1030456 0 100
872340104 872340104 TCW STRATEGIC INCOME FD INC COM 71737 15328 0 100
H84989104 H84989104 TE CONNECTIVITY LTD SHS 205524 1567 0 100
87968A104 87968A104 TELLURIAN INC NEW COM 109124 88719 0 100
88160R101 88160R101 TESLA INC COM 2157743 10401 0 100
882508104 882508104 TEXAS INSTRS INC COM 4649276 24995 0 100
125523100 125523100 THE CIGNA GROUP COM 628221 2459 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1951104 3385 0 100
872540109 872540109 TJX COS INC NEW COM 239541 3057 0 100
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM 395106 18275 0 100
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 211425 33243 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 285270 1664 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 529599 15531 0 100
90385V107 90385V107 ULTRA CLEAN HLDGS INC COM 205592 6200 0 100
904767704 904767704 UNILEVER PLC SPON ADR NEW 1631876 31425 0 100
907818108 907818108 UNION PAC CORP COM 973838 4839 0 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 288112 6511 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2480513 12787 0 100
91232N207 91232N207 UNITED STS OIL FD LP UNITS 201114 3027 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1928885 4082 0 100
902973304 902973304 US BANCORP DEL COM NEW 540215 14985 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 2110234 15116 0 100
920253101 920253101 VALMONT INDS INC COM 551747 1728 0 100
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 19345136 416293 0 100
92189F536 92189F536 VANECK ETF TRUST LONG MUNI ETF 14641483 812964 0 100
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 558193 2014 0 100
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 826420 46823 0 100
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 365135 19117 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 657432 8567 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 9908387 129538 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1693612 22939 0 100
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 592518 12033 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1765933 7080 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 14695430 69673 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1910095 23002 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 3622989 9634 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 5506615 34685 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 1092405 5048 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 3220568 15779 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 35884436 259825 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 9039937 169066 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 21274812 526604 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1003260 9184 0 100
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 31370205 619230 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 341352 4255 0 100
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 572784 7185 0 100
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 3804277 58072 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 805278 13756 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1111711 14584 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 436124 2832 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4995130 110585 0 100
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 3819402 61297 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 3418510 32403 0 100
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 918275 12463 0 100
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 1313149 21197 0 100
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 546917 6041 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 3414042 16694 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 7358210 64416 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1357736 3522 0 100
923451108 923451108 VERITEX HLDGS INC COM 10096104 552908 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1120936 28823 0 100
92534K107 92534K107 VERTEX ENERGY INC COM 2471897 250192 0 100
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 442006 37586 0 100
92826C839 92826C839 VISA INC COM CL A 2949894 13084 0 100
928563402 928563402 VMWARE INC CL A COM 234843 1881 0 100
929089100 929089100 VOYA FINANCIAL INC COM 293343 4105 0 100
931142103 931142103 WALMART INC COM 3195546 21672 0 100
94106B101 94106B101 WASTE CONNECTIONS INC COM 489554 3520 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 509968 3125 0 100
942622200 942622200 WATSCO INC COM 460643 1448 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 255233 2693 0 100
949746101 949746101 WELLS FARGO CO NEW COM 1885334 50437 0 100
958669103 958669103 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 385059 14602 0 100
969457100 969457100 WILLIAMS COS INC COM 1303115 43641 0 100
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 512779 18419 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 1322431 26307 0 100
97717W794 97717W794 WISDOMTREE TR INTL LRGCAP DV 10209645 218622 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 4751222 76215 0 100
92936U109 92936U109 WP CAREY INC COM 559801 7228 0 100
98978V103 98978V103 ZOETIS INC CL A 237214 1425 0 100

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