Arkadios Wealth Advisors Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$156.9T
Holdings
1,203
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,877 | $374.6B | 0.24% | |
| 102 | CATCATERPILLAR INC DEL COM | 3,206 | $372.1B | 0.24% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,456 | $370.1B | 0.24% | |
| 104 | INTCINTEL CORP COM | 6,818 | $369.0B | 0.24% | |
| 105 | TAT&T INC COM | 12,223 | $356.3B | 0.23% | |
| 106 | COLDAMERICOLD RLTY TR COM | 10,286 | $350.1B | 0.22% | |
| 107 | ABTABBOTT LABS COM | 4,389 | $346.3B | 0.22% | |
| 108 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 13,471 | $345.3B | 0.22% | |
| 109 | NOCNORTHROP GRUMMAN CORP COM | 1,141 | $345.1B | 0.22% | |
| 110 | EFAISHARES MSCI EAFE ETF | 6,317 | $337.7B | 0.22% | |
| 111 | LMTLOCKHEED MARTIN CORP COM | 992 | $336.3B | 0.21% | |
| 112 | BACBK OF AMERICA CORP COM | 15,658 | $332.4B | 0.21% | |
| 113 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,109 | $330.2B | 0.21% | |
| 114 | FSICUSDFS KKR CAPITAL CORP COM | 108,555 | $325.7B | 0.21% | |
| 115 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,191 | $323.4B | 0.21% | |
| 116 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,811 | $323.1B | 0.21% | |
| 117 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,910 | $313.6B | 0.20% | |
| 118 | IYJISHARES U.S. INDUSTRIALS ETF | 2,469 | $306.6B | 0.20% | |
| 119 | NTNXNUTANIX INC CL A | 18,796 | $297.0B | 0.19% | |
| 120 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 9,240 | $294.2B | 0.19% | |
| 121 | TSLATESLA INC COM | 551 | $288.7B | 0.18% | |
| 122 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,060 | $284.4B | 0.18% | |
| 123 | SBUXSTARBUCKS CORP COM | 4,322 | $284.1B | 0.18% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $272.0B | 0.17% | |
| 125 | —FS INVESTMENT CORPORATION II | 36,587 | $269.3B | 0.17% | |
| 126 | —FS GLOBAL CR OPPORTUNITES FD D SHS BEN INT | 42,762 | $267.8B | 0.17% | |
| 127 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,648 | $263.5B | 0.17% | |
| 128 | PFEPFIZER INC COM | 8,012 | $261.5B | 0.17% | |
| 129 | MAINMAIN STR CAP CORP COM | 12,522 | $256.8B | 0.16% | |
| 130 | —PREFERRED APT CMNTYS INC PFD SER A | 255 | $255.0B | 0.16% | |
| 131 | COSTCOSTCO WHSL CORP NEW COM | 888 | $253.1B | 0.16% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,507 | $248.6B | 0.16% | |
| 133 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 248 | $248.0B | 0.16% | |
| 134 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 4,992 | $247.9B | 0.16% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,169 | $240.7B | 0.15% | |
| 136 | CSXCSX CORP COM | 4,170 | $238.9B | 0.15% | |
| 137 | PKWINVESCO BUYBACK ACHIEVERS ETF | 4,884 | $236.7B | 0.15% | |
| 138 | ACREARES COML REAL ESTATE CORP COM | 33,757 | $236.0B | 0.15% | |
| 139 | XOMEXXON MOBIL CORP COM | 6,103 | $231.7B | 0.15% | |
| 140 | MMM3M CO COM | 1,683 | $229.7B | 0.15% | |
| 141 | ZHGIIXHINES GLOBAL INCOME TRUST INC SHS CL I | 22,275 | $228.1B | 0.15% | |
| 142 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,536 | $219.3B | 0.14% | |
| 143 | IWRISHARES RUSSELL MID-CAP ETF | 4,971 | $214.6B | 0.14% | |
| 144 | 4I1PHILIP MORRIS INTL INC COM | 2,878 | $210.0B | 0.13% | |
| 145 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,423 | $206.8B | 0.13% | |
| 146 | DHRDANAHER CORPORATION COM | 1,479 | $204.7B | 0.13% | |
| 147 | DDOMINION ENERGY INC COM | 2,761 | $199.3B | 0.13% | |
| 148 | SUISUN CMNTYS INC COM | 1,576 | $196.7B | 0.13% | |
| 149 | PLDPROLOGIS INC. COM | 2,412 | $193.8B | 0.12% | |
| 150 | VNQVANGUARD REAL ESTATE ETF | 2,759 | $192.7B | 0.12% | |
| 151 | HONHONEYWELL INTL INC COM | 1,421 | $190.1B | 0.12% | |
| 152 | GSYINVESCO ULTRA SHORT DURATION ETF | 3,800 | $187.4B | 0.12% | |
| 153 | UPSUNITED PARCEL SERVICE INC CL B | 1,993 | $186.2B | 0.12% | |
| 154 | OREALTY INCOME CORP COM | 3,726 | $185.8B | 0.12% | |
| 155 | —BLACKSTONE REIT INC COM CL S | 16,115 | $184.2B | 0.12% | |
| 156 | CRMSALESFORCE COM INC COM | 1,252 | $180.3B | 0.11% | |
| 157 | TDOCTELADOC HEALTH INC COM | 1,155 | $179.0B | 0.11% | |
| 158 | CVSCVS HEALTH CORP COM | 3,002 | $178.1B | 0.11% | |
| 159 | CMCSACOMCAST CORP NEW CL A | 5,085 | $174.8B | 0.11% | |
| 160 | WELLWELLTOWER INC COM | 3,817 | $174.8B | 0.11% | |
| 161 | QCOMQUALCOMM INC COM | 2,572 | $174.0B | 0.11% | |
| 162 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,002 | $173.5B | 0.11% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,838 | $173.3B | 0.11% | |
| 164 | SOSOUTHERN CO COM | 3,180 | $172.2B | 0.11% | |
| 165 | —PREFERRED APT CMNTYS INC PFD A 615 | 171 | $171.0B | 0.11% | |
| 166 | DUKDUKE ENERGY CORP NEW COM NEW | 2,110 | $170.6B | 0.11% | |
| 167 | IYHISHARES U.S. HEALTHCARE ETF | 889 | $167.0B | 0.11% | |
| 168 | FIWFIRST TRUST WATER ETF | 3,441 | $164.3B | 0.10% | |
| 169 | OFSOFS CAP CORP COM | 39,526 | $160.9B | 0.10% | |
| 170 | RTN1USDRAYTHEON CO COM NEW | 1,221 | $160.1B | 0.10% | |
| 171 | GSGOLDMAN SACHS GROUP INC COM | 1,027 | $158.7B | 0.10% | |
| 172 | PKGPACKAGING CORP AMER COM | 1,823 | $158.3B | 0.10% | |
| 173 | —CIM COML TR CORP PFD SER A | 6,316 | $157.9B | 0.10% | |
| 174 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 4,762 | $155.4B | 0.10% | |
| 175 | DEDEERE & CO COM | 1,124 | $155.2B | 0.10% | |
| 176 | MDTMEDTRONIC PLC SHS | 1,717 | $154.8B | 0.10% | |
| 177 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,090 | $154.1B | 0.10% | |
| 178 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 154 | $154.0B | 0.10% | |
| 179 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 14,200 | $149.5B | 0.10% | |
| 180 | MDLZMONDELEZ INTL INC CL A | 2,953 | $147.9B | 0.09% | |
| 181 | PAYXPAYCHEX INC COM | 2,338 | $147.1B | 0.09% | |
| 182 | —PREFERRED APT CMNTYS INC CAL PFD SER A | 146 | $146.0B | 0.09% | |
| 183 | IWOISHARES RUSSELL 2000 GROWTH ETF | 920 | $145.5B | 0.09% | |
| 184 | CVXCHEVRON CORP NEW COM | 2,002 | $145.1B | 0.09% | |
| 185 | BAXBAXTER INTL INC COM | 1,767 | $143.5B | 0.09% | |
| 186 | IJRISHARES S&P SMALL-CAP FUND | 2,545 | $142.8B | 0.09% | |
| 187 | GEGENERAL ELECTRIC CO COM | 17,750 | $140.9B | 0.09% | |
| 188 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 3,532 | $140.7B | 0.09% | |
| 189 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 139 | $139.0B | 0.09% | |
| 190 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,770 | $138.2B | 0.09% | |
| 191 | ARCPEURVEREIT INC COM | 28,203 | $137.9B | 0.09% | |
| 192 | PDPINVESCO DWA MOMENTUM ETF | 2,525 | $136.3B | 0.09% | |
| 193 | —BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 136 | $136.0B | 0.09% | |
| 194 | —PREFERRED APT CMNTYS INC 6 PFD SER A | 135 | $135.0B | 0.09% | |
| 195 | —BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 135 | $135.0B | 0.09% | |
| 196 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 2,698 | $132.9B | 0.08% | |
| 197 | EXREXTRA SPACE STORAGE INC COM | 1,372 | $131.4B | 0.08% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,308 | $128.6B | 0.08% | |
| 199 | VBVANGUARD SMALL-CAP INDEX FUND | 1,111 | $128.3B | 0.08% | |
| 200 | GILDGILEAD SCIENCES INC COM | 1,700 | $127.1B | 0.08% |