Hedge Fund Database

AVIDIAN WEALTH SOLUTIONS, LLC

Adviser information for AVIDIAN WEALTH SOLUTIONS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 49
Investment Advisory/Research 30
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 30
Licensed Agents of an Insurance Company 17
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5,781 $3.0B
Non-Discretionary 234 $126.0M
Total 6,015 $3.1B

Clients

Type Number RAUM
Individuals 876 $289.5M
HNW Individuals 941 $2.8B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $9.0M
Pension and profit sharing plans <5 $1.7M
Charitable organizations <5 $1.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 9 $16.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1831
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesFixed feesMGMT OF POOLED INVESTMENT VEHICLES

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 628.5M
Portfolio Manager to Program Sponsor
AVIDIAN WRAP FEE PROGRAM F/K/A STA WEALTH WRAP FEE PROGRAM AVIDIAN WEALTH SOLUTIONS, LLC

Identifiers

SEC RIA File Number 801-64386
SEC ERA File Number 801-64386
SEC CIK Numbers 1471474
SEC CRD Numbers 127186
Legal Entity Identifier None

Principal Office

800 TOWN & COUNTRY BLVD
STE 410 AND STE 220
HOUSTON
TX
United States
Monday - Friday, 8:00A.M. TO 5:00P.M.
Tel: 281-822-8800, Fax: None

Websites

www.retirementsurvivalguide.com www.avidianwealth.com www.facebook.com/avidianwealth www.youtube.com/channel/uco90q2icxgvfuc4ptnr3uwa www.linkedin.com/company/avidian-wealth

Chief Compliance Officer

HOPE EDICK
CHIEF COMPLIANCE OFFICER
810 TOWN & COUNTRY BLVD
STE 410
HOUSTON
TX
United States
Tel: 281-822-8800
(Full email address available in API data)

Regulatory Contact

MARY KATHERINE YARBER
CAO
810 TOWN & COUNTRY BLVD
STE 410
HOUSTON
TX
United States
Tel: 281-822-8800
(Full email address available in API data)

Industry Affiliates

AVIDIAN INSURANCE AGENCY Insurance company or agency
STA REAL ESTATE COMPANY, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES Private Equity Fund $0.1M $0.3M 27
BLACK SWAN OPPORTUNITY FUND - LONG TERM SAVINGS (AI) SERIES Private Equity Fund $0.1M $0.3M 29
BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP Hedge Fund $1.1M $0.3M 20
STA REAL ESTATE FUND 1, LP Real Estate Fund $7.0M $0.1M 50
THE STREETTALK ADVISORS PREMIER FUND LP FUND OF FUND $0.8M $0.3M 99

Control Persons

Name Type Entity Title Since Ownership
PATTERSON, JAMES, LUKE Individual – MEMBER OWNER /CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER 09/2010 25-50%
EDICK, HOPE, MARIE Individual – CHIEF COMPLIANCE OFFICER 08/2011 < 5%
YARBER, MARY, KATHERINE Individual – CHIEF ACCOUNTING OFFICER 01/2018 < 5%
ATKINSON, JAMES, ALLEN Individual – MEMBER OWNER / CHIEF OPERATING OFFICER 02/2019 5-10%
SNOW, PRESTON, WILLIAM Individual – MEMBER OWNER / EXECUTIVE VICE PRESIDENT 01/2020 10-25%
COVEY, BRADLEY, TRENT Individual – MEMBER OWNER / EXECUTIVE VICE PRESIDENT 01/2020 < 5%
MERIDIAN MLJ, LLC. Domestic Entity – MEMBER OWNER 12/2019 50-75%
STONE ASSET MANAGEMENT, INC Domestic Entity – MEMBER OWNER 01/2023 5-10%
SMITH, MICHAEL, ANTHONY Individual MERIDIAN MLJ, LLC. MEMBER OWNER 12/2019
PATTERSON, JAMES, LUKE Individual MERIDIAN MLJ, LLC. MEMBER OWNER, CHIEF EXECUTIVE OFFICER 12/2019 25-50%
ATKINSON, JAMES, ALLEN Individual MERIDIAN MLJ, LLC. MEMBER OWNER, CHIEF OPERATIONS OFFICER 12/2019
STONE, WILLIAM, MORGAN Individual STONE ASSET MANAGEMENT, INC MEMBER OWNER, SENIOR WEALTH ADVISOR 01/2023
LITTS, GREGORY, JOSEPH Individual – MEMBER 01/2023 5-10%

No. Employees, Historic

70350201920202021202220232024202535 on 9/4/201935 on 9/9/201935 on 9/13/201945 on 3/30/202045 on 6/18/202045 on 6/30/202049 on 3/19/202149 on 7/12/202152 on 3/30/202252 on 4/28/202252 on 7/20/202252 on 11/4/202252 on 1/17/202366 on 3/31/202366 on 12/22/202366 on 3/8/202449 on 3/26/2024

RAUM, Historic

4B2B020192020202120222023202420251290512480 on 9/4/20191290512480 on 9/9/20191290512480 on 9/13/20191734199264 on 3/30/20201734199264 on 6/18/20201734199264 on 6/30/20202603870679 on 3/19/20212606712727 on 7/12/20213462234914 on 3/30/20223464448658 on 4/28/20223464448658 on 7/20/20223464448658 on 11/4/20223464448658 on 1/17/20233673167842 on 3/31/20233673167842 on 12/22/20233673167842 on 3/8/20243110949035 on 3/26/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251211 on 9/4/20191211 on 9/9/20191211 on 9/13/20191374 on 3/30/20201374 on 6/18/20201374 on 6/30/20201538 on 3/19/20211539 on 7/12/20211717 on 3/30/20221718 on 4/28/20221718 on 7/20/20221718 on 11/4/20221718 on 1/17/20231796 on 3/31/20231796 on 12/22/20231796 on 3/8/20241831 on 3/26/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 458K 4K –
ABBOTT LABS COM 837K 8K –
ABBVIE INC COM 3M 16K –
ACCENTURE PLC IRELAND SHS CLASS A 874K 3K –
ADOBE INC COM 1M 2K –
ADVANCED MICRO DEVICES INC COM 960K 6K –
AES CORP COM 208K 12K –
AFLAC INC COM 570K 6K –
AGNICO EAGLE MINES LTD COM 207K 3K –
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 223K 8K –
ALCON AG ORD SHS 240K 3K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 287K 4K –
ALLIANT ENERGY CORP COM 277K 5K –
ALLSTATE CORP COM 834K 5K –
ALPHABET INC CAP STK CL A 5M 30K –
ALPHABET INC CAP STK CL C 3M 17K –
ALPHATEC HLDGS INC COM NEW 114K 11K –
ALPS ETF TR ALERIAN MLP 765K 16K –
ALTRIA GROUP INC COM 755K 17K –
AMAZON COM INC COM 14M 71K –
AMEREN CORP COM 529K 7K –
AMERICAN CENTY ETF TR US SML CP VALU 370K 4K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 402K 6K –
AMGEN INC COM 2M 6K –
ANALOG DEVICES INC COM 248K 1K –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 365K 6K –
AON PLC SHS CL A 446K 2K –
APPLE INC COM 38M 182K –
APPLIED MATLS INC COM 428K 2K –
ARCH CAP GROUP LTD ORD 279K 3K –
ARCHER DANIELS MIDLAND CO COM 772K 13K –
ARISTA NETWORKS INC COM 211K 601 –
ARK 21SHARES BITCOIN ETF SHS BEN INT 282K 5K –
ARK ETF TR INNOVATION ETF 377K 9K –
ARM HOLDINGS PLC SPONSORED ADS 219K 1K –
ARTESIAN RES CORP CL A 300K 9K –
ASML HOLDING N V N Y REGISTRY SHS 246K 241 –
AT&T INC COM 1M 60K –
AUTOLIV INC COM 205K 2K –
AUTOMATIC DATA PROCESSING IN COM 326K 1K –
AUTONATION INC COM 360K 2K –
AUTOZONE INC COM 554K 187 –
BANK AMERICA CORP COM 1M 30K –
BANK NEW YORK MELLON CORP COM 412K 7K –
BECTON DICKINSON & CO COM 240K 1K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 6M 15K –
BHP GROUP LTD SPONSORED ADS 451K 8K –
BIOGEN INC COM 234K 1K –
BLACK STONE MINERALS L P COM UNIT 431K 28K –
BLACKROCK ETF TRUST US EQT FACTOR 4M 75K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 627K 12K –
BLACKROCK INC COM 558K 708 –
BLACKSTONE INC COM 2M 16K –
BLACKSTONE SECD LENDING FD COMMON STOCK 1M 35K –
BLACKSTONE SENI FLTN RAT 202 COM 275K 20K –
BLOCK INC CL A 265K 4K –
BLUE OWL CAPITAL CORPORATION COM 187K 12K –
BOEING CO COM 745K 4K –
BOOKING HOLDINGS INC COM 250K 63 –
BOSTON SCIENTIFIC CORP COM 342K 4K –
BP PLC SPONSORED ADR 982K 27K –
BRISTOL-MYERS SQUIBB CO COM 507K 12K –
BRITISH AMERN TOB PLC SPONSORED ADR 415K 13K –
BROADCOM INC COM 3M 2K –
BUNGE GLOBAL SA COM SHS 581K 5K –
C H ROBINSON WORLDWIDE INC COM NEW 379K 4K –
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 775K 29K –
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 4M 148K –
CARDINAL HEALTH INC COM 575K 6K –
CARNIVAL CORP UNIT 99/99/9999 189K 10K –
CATERPILLAR INC COM 2M 5K –
CHENIERE ENERGY INC COM NEW 330K 2K –
CHEVRON CORP NEW COM 6M 41K –
CHIPOTLE MEXICAN GRILL INC COM 940K 15K –
CHUBB LIMITED COM 390K 2K –
CISCO SYS INC COM 1M 25K –
CITIGROUP INC COM NEW 386K 6K –
CME GROUP INC COM 365K 2K –
COCA COLA CO COM 2M 33K –
COLGATE PALMOLIVE CO COM 790K 8K –
COMCAST CORP NEW CL A 616K 16K –
CONOCOPHILLIPS COM 1M 12K –
CONSOLIDATED EDISON INC COM 901K 10K –
CORTEVA INC COM 287K 5K –
COSTCO WHSL CORP NEW COM 1M 2K –
COTERRA ENERGY INC COM 209K 8K –
CROCS INC COM 1M 10K –
CROWN CASTLE INC COM 341K 3K –
CSX CORP COM 1M 32K –
CULLEN FROST BANKERS INC COM 265K 3K –
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 24K 11K –
DANAHER CORPORATION COM 726K 3K –
DBX ETF TR XTRACK MSCI EAFE 1M 30K –
DEERE & CO COM 492K 1K –
DEVON ENERGY CORP NEW COM 269K 6K –
DEXCOM INC COM 234K 2K –
DIAGEO PLC SPON ADR NEW 375K 3K –
DIAMONDBACK ENERGY INC COM 792K 4K –
DIMENSIONAL ETF TRUST US LARGE CAP VAL 2M 56K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 2M 35K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 2M 58K –
DIMENSIONAL ETF TRUST US TARGETED VLU 685K 13K –
DISNEY WALT CO COM 2M 20K –
DONALDSON INC COM 229K 3K –
DOUBLELINE INCOME SOLUTIONS COM 200K 16K –
DOUBLELINE YIELD OPPORTUNITI COM 221K 14K –
DOW INC COM 325K 6K –
DUKE ENERGY CORP NEW COM NEW 281K 3K –
EATON CORP PLC SHS 1M 4K –
ELEVANCE HEALTH INC COM 450K 830 –
ELI LILLY & CO COM 4M 4K –
EMERGENT BIOSOLUTIONS INC COM 90K 13K –
ENBRIDGE INC COM 314K 9K –
ENERFLEX LTD COM 359K 66K –
ENERGY TRANSFER L P COM UT LTD PTN 2M 108K –
ENTERPRISE PRODS PARTNERS L COM 2M 63K –
EOG RES INC COM 641K 5K –
EQT CORP COM 2M 45K –
EQUITABLE HLDGS INC COM 242K 6K –
EQUITRANS MIDSTREAM CORP COM 219K 17K –
ETERNA THERAPEUTICS INC COM NEW 27K 15K –
ETFS GOLD TR PHYSCL GOLD SHS 527K 24K –
EURONET WORLDWIDE INC COM 204K 2K –
EVEREST GROUP LTD COM 905K 2K –
EXXON MOBIL CORP COM 22M 189K –
FEDEX CORP COM 631K 2K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 730K 4K –
FIDELITY COVINGTON TRUST CONSMR STAPLES 415K 9K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 4M 99K –
FIRST SOLAR INC COM 400K 2K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 12M 675K –
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 669K 29K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 760K 15K –
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 493K 15K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 328K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 441K 13K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 230K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 272K 12K –
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 281K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 845K 24K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 371K 16K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 423K 12K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 223K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 804K 25K –
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 327K 15K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 236K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 322K 14K –
FIRST TR MORNINGSTAR DIVID L SHS 2M 53K –
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 561K 7K –
FREEPORT-MCMORAN INC CL B 2M 41K –
FREEPORT-MCMORAN INC CL B 259K 5K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 96K 15K –
GABELLI EQUITY TR INC COM 100K 19K –
GE AEROSPACE COM NEW 347K 2K –
GEN DIGITAL INC COM 240K 10K –
GENERAL DYNAMICS CORP COM 1M 4K –
GILEAD SCIENCES INC COM 570K 8K –
GLOBAL X FDS US INFR DEV ETF 546K 15K –
GOLDMAN SACHS ETF TR ACTIVEBETA INT 2M 58K –
GOLDMAN SACHS ETF TR ACCESS INVT GR 320K 7K –
GOLDMAN SACHS ETF TR ACCESS HIG YLD 327K 7K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 6M 53K –
HALLIBURTON CO COM 767K 23K –
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 293K 10K –
HANCOCK JOHN PFD INCOME FD SH BEN INT 351K 21K –
HCA HEALTHCARE INC COM 300K 935 –
HERSHEY CO COM 728K 4K –
HEWLETT PACKARD ENTERPRISE C COM 244K 12K –
HOME DEPOT INC COM 5M 13K –
HONEYWELL INTL INC COM 1M 6K –
HORMEL FOODS CORP COM 306K 10K –
HP INC COM 260K 7K –
ILLINOIS TOOL WKS INC COM 378K 2K –
INGLES MKTS INC CL A 691K 10K –
INTEL CORP COM 583K 19K –
INTERCONTINENTAL EXCHANGE IN COM 250K 2K –
INTERNATIONAL BUSINESS MACHS COM 1M 7K –
INTUIT COM 322K 490 –
INTUITIVE SURGICAL INC COM NEW 273K 613 –
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 19M 433K –
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 503K 11K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 667K 10K –
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 2M 72K –
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 252K 5K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 14M 159K –
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 200K 8K –
INVESCO EXCH TRADED FD TR II S&P GBL WATER 237K 4K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 237K 12K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 303K 15K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 500K 17K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3M 18K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 801K 13K –
INVESCO QQQ TR UNIT SER 1 3M 6K –
ISHARES BITCOIN TR SHS 485K 14K –
ISHARES INC MSCI MEXICO ETF 6M 107K –
ISHARES INC CORE MSCI EMKT 6M 110K –
ISHARES INC MSCI EMRG CHN 59M 1M –
ISHARES INC MSCI GBL MIN VOL 205K 2K –
ISHARES SILVER TR ISHARES 3M 97K –
ISHARES TR RUSSELL 2000 ETF 8M 37K –
ISHARES TR U.S. ENERGY ETF 3M 58K –
ISHARES TR EAFE GRWTH ETF 3M 32K –
ISHARES TR NATIONAL MUN ETF 4M 40K –
ISHARES TR MSCI USA QLT FCT 5M 32K –
ISHARES TR RUS 2000 GRW ETF 8M 30K –
ISHARES TR TIPS BD ETF 274K 3K –
ISHARES TR IBOXX INV CP ETF 352K 3K –
ISHARES TR USD INV GRDE ETF 47M 937K –
ISHARES TR ESG AWRE 1 5 YR 324K 13K –
ISHARES TR JPMORGAN USD EMG 224K 3K –
ISHARES TR CORE TOTAL USD 32M 717K –
ISHARES TR BLACKROCK ULTRA 3M 63K –
ISHARES TR EAFE SML CP ETF 2M 29K –
ISHARES TR EAFE VALUE ETF 2M 28K –
ISHARES TR 7-10 YR TRSY BD 492K 5K –
ISHARES TR FLTG RATE NT ETF 834K 16K –
ISHARES TR U.S. TECH ETF 4M 28K –
ISHARES TR 3 7 YR TREAS BD 935K 8K –
ISHARES TR RUS 1000 VAL ETF 10M 57K –
ISHARES TR CORE DIV GRWTH 7M 119K –
ISHARES TR RUSEL 2500 ETF 517K 8K –
ISHARES TR MBS ETF 58M 633K –
ISHARES TR 7-10 YR TRSY BD 1M 14K –
ISHARES TR S&P 100 ETF 217K 820 –
ISHARES TR S&P 500 VAL ETF 8M 43K –
ISHARES TR MSCI USA MIN VOL 544K 6K –
ISHARES TR MSCI EAFE MIN VL 470K 7K –
ISHARES TR CORE S&P500 ETF 278M 508K –
ISHARES TR IBOXX HI YD ETF 452K 6K –
ISHARES TR GL CLEAN ENE ETF 165K 12K –
ISHARES TR CORE S&P MCP ETF 59M 1M –
ISHARES TR COHEN STEER REIT 2M 27K –
ISHARES TR CORE S&P TTL STK 1M 9K –
ISHARES TR MSCI EMG MKT ETF 1M 26K –
ISHARES TR RUS 1000 ETF 8M 26K –
ISHARES TR SHRT NAT MUN ETF 5M 51K –
ISHARES TR US INFRASTRUC 3M 71K –
ISHARES TR S&P 500 GRWT ETF 5M 51K –
ISHARES TR ESG AWR MSCI USA 1M 12K –
ISHARES TR 10-20 YR TRS ETF 295K 3K –
ISHARES TR EUROPE ETF 314K 6K –
ISHARES TR CORE US AGGBD ET 8M 78K –
ISHARES TR MSCI USA MMENTM 940K 5K –
ISHARES TR MSCI INTL MOMENT 377K 10K –
ISHARES TR GLOB HLTHCRE ETF 918K 10K –
ISHARES TR RUS MID CAP ETF 14M 175K –
ISHARES TR MSCI EAFE ETF 7M 92K –
ISHARES TR SP SMCP600VL ETF 4M 44K –
ISHARES TR U.S. FIN SVC ETF 303K 5K –
ISHARES TR GLOBAL TECH ETF 1M 14K –
ISHARES TR ISHS 5-10YR INVT 13M 254K –
ISHARES TR PFD AND INCM SEC 569K 18K –
ISHARES TR MSCI ACWI ETF 2M 18K –
ISHARES TR RUSSELL 3000 ETF 637K 2K –
ISHARES TR SELECT DIVID ETF 251K 2K –
ISHARES TR RUS 1000 GRW ETF 49M 135K –
ISHARES TR 0-3 MNTH TREASRY 663K 7K –
ISHARES TR ISHS 1-5YR INVS 3M 51K –
ISHARES TR CORE S&P SCP ETF 26M 243K –
ISHARES TR BROAD USD HIGH 9M 240K –
ISHARES TR HDG MSCI EAFE 8M 235K –
ISHARES TR CALIF MUN BD ETF 233K 4K –
ISHARES TR MSCI INTL VLU FT 531K 19K –
ISHARES TR S&P SML 600 GWT 542K 4K –
ISHARES TR CORE MSCI EAFE 145M 2M –
ISHARES TR 1 3 YR TREAS BD 343K 4K –
ISHARES TR ISHARES BIOTECH 302K 2K –
ISHARES TR 20 YR TR BD ETF 1M 12K –
ISHARES TR MSCI INDIA ETF 7M 133K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 545K 8K –
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 34M 635K –
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 11M 191K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 667K 12K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 3M 63K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 819K 16K –
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 14M 344K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 442K 8K –
JACOBS SOLUTIONS INC COM 265K 2K –
JANUS DETROIT STR TR HENDRSON AAA CL 317K 6K –
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 399K 6K –
JOHNSON & JOHNSON COM 2M 16K –
JOHNSON CTLS INTL PLC SHS 218K 3K –
JPMORGAN CHASE & CO. COM 4M 20K –
KELLANOVA COM 440K 8K –
KENVUE INC COM 271K 15K –
KIMBERLY-CLARK CORP COM 536K 4K –
KINDER MORGAN INC DEL COM 941K 47K –
KOSMOS ENERGY LTD COM 64K 12K –
LAM RESEARCH CORP COM 254K 238 –
LAMAR ADVERTISING CO NEW CL A 235K 2K –
LIBERTY ALL STAR EQUITY FD SH BEN INT 106K 16K –
LINDE PLC SHS 374K 851 –
LOCKHEED MARTIN CORP COM 1M 2K –
LOWES COS INC COM 387K 2K –
LUMEN TECHNOLOGIES INC COM 15K 13K –
LYONDELLBASELL INDUSTRIES N SHS - A - 411K 4K –
MAIN STR CAP CORP COM 429K 8K –
MARATHON OIL CORP COM 761K 27K –
MARATHON PETE CORP COM 2M 11K –
MARSH & MCLENNAN COS INC COM 231K 1K –
MASTERCARD INCORPORATED CL A 712K 2K –
MCDONALDS CORP COM 2M 7K –
MEDTRONIC PLC SHS 973K 12K –
MERCK & CO INC COM 2M 17K –
META PLATFORMS INC CL A 7M 13K –
METLIFE INC COM 340K 5K –
MICROSOFT CORP COM 17M 38K –
MONDELEZ INTL INC CL A 489K 7K –
MONOLITHIC PWR SYS INC COM 216K 263 –
MORGAN STANLEY COM NEW 1M 11K –
MOSAIC CO NEW COM 203K 7K –
MOTOROLA SOLUTIONS INC COM NEW 335K 868 –
MPLX LP COM UNIT REP LTD 384K 9K –
MURPHY USA INC COM 372K 793 –
NETFLIX INC COM 1M 2K –
NEWMONT CORP COM 603K 14K –
NEXTERA ENERGY INC COM 541K 8K –
NIKE INC CL B 512K 7K –
NOBLE CORP PLC ORD SHS A 59M 1M –
NORTHROP GRUMMAN CORP COM 300K 688 –
NOVARTIS AG SPONSORED ADR 832K 8K –
NOVO-NORDISK A S ADR 1M 10K –
NUVEEN AMT FREE MUN CR INC F COM 125K 10K –
NVIDIA CORPORATION COM 2M 20K –
NVIDIA CORPORATION COM 125M 1M –
NVIDIA CORPORATION COM 289M 2M –
NXP SEMICONDUCTORS N V COM 824K 3K –
OLD REP INTL CORP COM 404K 13K –
ONEOK INC NEW COM 724K 9K –
ORACLE CORP COM 2M 13K –
OREILLY AUTOMOTIVE INC COM 268K 254 –
OXFORD LANE CAP CORP COM 108K 20K –
PACER FDS TR US CASH COWS 100 295K 5K –
PALO ALTO NETWORKS INC COM 664K 2K –
PAYCHEX INC COM 672K 6K –
PEPSICO INC COM 3M 18K –
PFIZER INC COM 599K 21K –
PHILIP MORRIS INTL INC COM 390K 4K –
PHILLIPS 66 COM 1M 10K –
PIMCO ETF TR ENHAN SHRT MA AC 1M 12K –
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