Arkadios Wealth Advisors Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$156.9B
Holdings
1,203
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UFPTUFP TECHNOLOGIES INC COM | 313 | $11.9B | 7.60% | |
| 602 | DOVDOVER CORP COM | 141 | $11.8B | 7.54% | |
| 603 | FIVEFIVE BELOW INC COM | 168 | $11.8B | 7.54% | |
| 604 | PSA 4.875 PERP IPUBLIC STORAGE 4.875 DPRP PFD I | 500 | $11.8B | 7.52% | |
| 605 | CMCANADIAN IMP BK COMM COM | 203 | $11.8B | 7.50% | |
| 606 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 390 | $11.8B | 7.49% | |
| 607 | IQVIQVIA HLDGS INC COM | 108 | $11.6B | 7.42% | |
| 608 | GPCGENUINE PARTS CO COM | 172 | $11.6B | 7.38% | |
| 609 | DNKNDUNKIN BRANDS GROUP INC COM | 218 | $11.6B | 7.38% | |
| 610 | ROSTROSS STORES INC COM | 133 | $11.6B | 7.37% | |
| 611 | OHIOMEGA HEALTHCARE INVS INC COM | 435 | $11.5B | 7.36% | |
| 612 | SPOTSPOTIFY TECHNOLOGY S A SHS | 95 | $11.5B | 7.35% | |
| 613 | NOWSERVICENOW INC COM | 40 | $11.5B | 7.31% | |
| 614 | CNRCANADIAN NATL RY CO COM | 147 | $11.4B | 7.27% | |
| 615 | HBC2HSBC HLDGS PLC SPON ADR NEW | 395 | $11.1B | 7.05% | |
| 616 | CFRCULLEN FROST BANKERS INC COM | 198 | $11.0B | 7.04% | |
| 617 | TDTORONTO DOMINION BK ONT COM NEW | 259 | $11.0B | 7.00% | |
| 618 | TELTE CONNECTIVITY LTD REG SHS | 172 | $10.8B | 6.90% | |
| 619 | SNYSANOFI SPONSORED ADR | 247 | $10.8B | 6.88% | |
| 620 | DTEDTE ENERGY CO COM | 113 | $10.7B | 6.84% | |
| 621 | ILMNILLUMINA INC COM | 39 | $10.7B | 6.79% | |
| 622 | FJPFIRST TRUST JAPAN ALPHADEX FUND | 263 | $10.6B | 6.77% | |
| 623 | EQIXEQUINIX INC COM | 17 | $10.6B | 6.77% | |
| 624 | CTXSEURCITRIX SYS INC COM | 75 | $10.6B | 6.77% | |
| 625 | —2U INC COM | 500 | $10.6B | 6.76% | |
| 626 | SANBANCO SANTANDER SA ADR | 4,495 | $10.6B | 6.73% | |
| 627 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 72 | $10.5B | 6.71% | |
| 628 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 500 | $10.5B | 6.68% | |
| 629 | MQBKYMACQUARIE GROUP LIMITED ADR NEW | 198 | $10.4B | 6.62% | |
| 630 | DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 413 | $10.4B | 6.62% | |
| 631 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 222 | $10.3B | 6.58% | |
| 632 | ADPAUTOMATIC DATA PROCESSING INC COM | 75 | $10.3B | 6.53% | |
| 633 | SWKSTANLEY BLACK & DECKER INC COM | 102 | $10.2B | 6.50% | |
| 634 | EBAEBAY INC. COM | 339 | $10.2B | 6.49% | |
| 635 | UPROPROSHARES ULTRAPRO S&P 500 | 368 | $10.2B | 6.48% | |
| 636 | NUVAGBPNUVASIVE INC COM | 200 | $10.1B | 6.46% | |
| 637 | CTVACORTEVA INC COM | 425 | $10.0B | 6.36% | |
| 638 | PCARPACCAR INC COM | 162 | $9.9B | 6.32% | |
| 639 | PG4PRINCIPAL FINL GROUP INC COM | 316 | $9.9B | 6.31% | |
| 640 | ASHASHLAND GLOBAL HLDGS INC COM | 197 | $9.9B | 6.29% | |
| 641 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 305 | $9.8B | 6.26% | |
| 642 | TMUST-MOBILE US INC COM | 117 | $9.8B | 6.26% | |
| 643 | —CYPRESS SEMICONDUCTOR CORP COM | 420 | $9.8B | 6.24% | |
| 644 | BNSBANK NOVA SCOTIA B C COM | 241 | $9.8B | 6.24% | |
| 645 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 170 | $9.8B | 6.23% | |
| 646 | MLB1MERCADOLIBRE INC COM | 20 | $9.8B | 6.23% | |
| 647 | LTCLTC PPTYS INC COM | 315 | $9.7B | 6.20% | |
| 648 | MASMASCO CORP COM | 281 | $9.7B | 6.19% | |
| 649 | FEFIRSTENERGY CORP COM | 242 | $9.7B | 6.18% | |
| 650 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 118 | $9.6B | 6.10% | |
| 651 | TGOPY3I GROUP PLC UNSPONSORD ADR | 1,938 | $9.5B | 6.07% | |
| 652 | WBAWALGREENS BOOTS ALLIANCE INC COM | 206 | $9.4B | 6.02% | |
| 653 | GHGUARDANT HEALTH INC COM | 135 | $9.4B | 5.99% | |
| 654 | —IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 202 | $9.3B | 5.96% | |
| 655 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 190 | $9.3B | 5.90% | |
| 656 | ROKROCKWELL AUTOMATION INC COM | 61 | $9.3B | 5.90% | |
| 657 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 76 | $9.2B | 5.89% | |
| 658 | SHWSHERWIN WILLIAMS CO COM | 20 | $9.2B | 5.88% | |
| 659 | ZTSZOETIS INC CL A | 78 | $9.2B | 5.85% | |
| 660 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 260 | $9.1B | 5.79% | |
| 661 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 1,274 | $9.1B | 5.78% | |
| 662 | MGAMAGNA INTL INC COM | 284 | $9.1B | 5.78% | |
| 663 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 9 | $9.0B | 5.74% | |
| 664 | XHBSPDR S&P HOMEBUILDERS ETF | 300 | $8.9B | 5.70% | |
| 665 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 70 | $8.9B | 5.65% | |
| 666 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 790 | $8.8B | 5.63% | |
| 667 | AXPAMERICAN EXPRESS CO COM | 103 | $8.8B | 5.61% | |
| 668 | ADSKAUTODESK INC COM | 56 | $8.7B | 5.57% | |
| 669 | UHALAMERCO COM | 30 | $8.7B | 5.56% | |
| 670 | —APOLLO GLOBAL MGMT INC COM CL A | 259 | $8.7B | 5.53% | |
| 671 | SCISERVICE CORP INTL COM | 221 | $8.6B | 5.50% | |
| 672 | A4SAMERIPRISE FINL INC COM | 84 | $8.6B | 5.49% | |
| 673 | SAFRYSAFRAN SPON ADR | 389 | $8.6B | 5.45% | |
| 674 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 897 | $8.5B | 5.45% | |
| 675 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 885 | $8.5B | 5.43% | |
| 676 | NBISYANDEX N V SHS CLASS A | 250 | $8.5B | 5.43% | |
| 677 | CGNXCOGNEX CORP COM | 200 | $8.4B | 5.38% | |
| 678 | HASHASBRO INC COM | 118 | $8.4B | 5.38% | |
| 679 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 5,579 | $8.4B | 5.37% | |
| 680 | COUPEURCOUPA SOFTWARE INC COM | 60 | $8.4B | 5.34% | |
| 681 | CUCAAVIS BUDGET GROUP COM | 600 | $8.3B | 5.32% | |
| 682 | BHPBHP GROUP LTD SPONSORED ADS | 222 | $8.1B | 5.19% | |
| 683 | KSSKOHLS CORP COM | 556 | $8.1B | 5.17% | |
| 684 | AIGAMERICAN INTL GROUP INC COM NEW | 334 | $8.1B | 5.17% | |
| 685 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 61 | $8.1B | 5.15% | |
| 686 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 97 | $8.0B | 5.10% | |
| 687 | HUBSHUBSPOT INC COM | 60 | $8.0B | 5.09% | |
| 688 | REGNREGENERON PHARMACEUTICALS COM | 16 | $7.8B | 4.98% | |
| 689 | RPREALPAGE INC COM | 147 | $7.8B | 4.96% | |
| 690 | CRICARTERS INC COM | 118 | $7.8B | 4.94% | |
| 691 | OCOWENS CORNING NEW COM | 199 | $7.7B | 4.92% | |
| 692 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 378 | $7.7B | 4.88% | |
| 693 | PBCTEURPEOPLES UTD FINL INC COM | 693 | $7.7B | 4.88% | |
| 694 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 100 | $7.6B | 4.85% | |
| 695 | PPGPPG INDS INC COM | 91 | $7.6B | 4.83% | |
| 696 | TTDTHE TRADE DESK INC COM CL A | 39 | $7.5B | 4.80% | |
| 697 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 58 | $7.5B | 4.77% | |
| 698 | INDAISHARES MSCI INDIA INDEX FUND | 310 | $7.5B | 4.77% | |
| 699 | ICEINTERCONTINENTAL EXCHANGE INC COM | 92 | $7.4B | 4.74% | |
| 700 | EPDENTERPRISE PRODS PARTNERS L P COM | 516 | $7.4B | 4.70% |