Avidian Wealth Solutions, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the world of investment, keeping track of the changes in holdings of various funds is crucial. It helps investors make informed decisions and stay updated with the latest trends. One such report is the 13F Holdings Comparison, which provides a comprehensive overview of the holdings of a particular fund in two different quarters. In this article, we will delve into the Avidian Wealth Solutions, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison and explore the changes in holdings during this period.

During the second quarter of 2023, Avidian Wealth Solutions, LLC held various investments across different issuers. One of the notable holdings was ISHARES TR (IVV). In Q2 2023, Avidian Wealth Solutions, LLC had 429,506 shares of IVV with a value of $191,435,000. However, in Q3 2023, the number of shares increased to 433,822, but the value decreased to $186,296,000, representing a 2.7% decrease in holdings.

Another significant holding of Avidian Wealth Solutions, LLC in Q2 2023 was ISHARES TR (IEFA). The fund had 1,473,340 shares of IEFA with a value of $99,450,000. However, in Q3 2023, the number of shares slightly increased to 1,482,317, but the value decreased to $95,387,000, resulting in a 4.1% decrease in holdings.

Furthermore, Avidian Wealth Solutions, LLC held ISHARES INC (IEMG) in Q2 2023. The fund had 1,236,557 shares of IEMG with a total value of $60,949,000. However, in Q3 2023, the number of shares decreased to 1,201,407, and the value decreased to $57,174,000, representing a 6.2% decrease in holdings.

Moving on, Avidian Wealth Solutions, LLC also had holdings in other issuers such as ISHARES TR (MBB), ISHARES TR (IWF), and SPDR SER TR (SPLG). In the case of MBB, the number of shares increased from 485,107 in Q2 2023 to 512,424 in Q3 2023, with a slight increase in value from $45,243,000 to $45,503,000. On the other hand, the number of shares of IWF decreased from 170,651 in Q2 2023 to 150,417 in Q3 2023, resulting in a decrease in value from $46,959,000 to $40,009,000. As for SPLG, there was an increase in both shares and value, with the number of shares rising from 618,057 to 686,455 and the value increasing from $32,206,000 to $34,501,000.

One significant change in holdings was observed in the case of APPLE INC (AAPL). In Q2 2023, Avidian Wealth Solutions, LLC held 204,507 shares of AAPL with a value of $39,668,000. However, in Q3 2023, the number of shares decreased to 190,732, and the value decreased to $32,655,000, resulting in a significant 17.7% decrease in holdings.

Additionally, Avidian Wealth Solutions, LLC had holdings in other issuers such as VANGUARD MUN BD FDS (VTEB), ISHARES TR (USIG), and SCHWAB STRATEGIC TR (SCHR). In the case of VTEB, both the number of shares and value increased from Q2 2023 to Q3 2023. The number of shares increased from 533,354 to 581,347, and the value increased from $26,785,000 to $27,962,000. Similarly, the number of shares of USIG increased from 485,538 to 537,571, and the value increased from $24,320,000 to $25,841,000. In the case of SCHR, there was a substantial increase in both the number of shares and value. The number of shares rose from 343,821 to 459,340, and the value increased from $16,943,000 to $22,020,000, representing a 30% increase in holdings.

Analyzing these changes in holdings provides valuable insights into the investment strategies and decision-making of Avidian Wealth Solutions, LLC. It showcases their ability to adapt and make changes based on market conditions and investor demand.

In conclusion, the Avidian Wealth Solutions, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison demonstrates the dynamic nature of the investment landscape. It highlights the changes in holdings across various issuers and provides valuable insights for both investors and fund managers. By analyzing these changes, investors can stay informed and potentially optimize their own investment portfolios.