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 |
|---|---|---|---|---|---|
| 701 | ALLEALLEGION PLC ORD SHS | 80 | $7.4B | 4.70% | |
| 702 | SRPTSAREPTA THERAPEUTICS INC COM | 75 | $7.3B | 4.68% | |
| 703 | SDGRSCHRODINGER INC COM | 170 | $7.3B | 4.67% | |
| 704 | LEGLEGGETT & PLATT INC COM | 273 | $7.3B | 4.64% | |
| 705 | IRMIRON MTN INC NEW COM | 300 | $7.1B | 4.55% | |
| 706 | PEGAPEGASYSTEMS INC COM | 100 | $7.1B | 4.54% | |
| 707 | —AMERICAN EAGLE OUTFITTERS INC COM | 892 | $7.1B | 4.52% | |
| 708 | MRSHMARSH & MCLENNAN COS INC COM | 82 | $7.1B | 4.52% | |
| 709 | NOMDNOMAD FOODS LTD USD ORD SHS | 381 | $7.1B | 4.51% | |
| 710 | IBTXUSDINDEPENDENT BK GROUP INC COM | 298 | $7.1B | 4.50% | |
| 711 | CDNSCADENCE DESIGN SYSTEM INC COM | 106 | $7.0B | 4.46% | |
| 712 | —PREFERRED APT CMNTYS INC PFD SER A 6 | 7 | $7.0B | 4.46% | |
| 713 | SCHHSCHWAB U.S. REIT ETF | 213 | $7.0B | 4.45% | |
| 714 | NEARISHARES SHORT MATURITY BOND ETF | 143 | $6.9B | 4.42% | |
| 715 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 485 | $6.9B | 4.41% | |
| 716 | EVRGEVERGY INC COM | 125 | $6.9B | 4.40% | |
| 717 | SRCLSTERICYCLE INC COM | 142 | $6.9B | 4.40% | |
| 718 | REPYYREPSOL YPF SA SPONSORED ADR | 751 | $6.9B | 4.38% | |
| 719 | VRSKVERISK ANALYTICS INC COM | 49 | $6.8B | 4.35% | |
| 720 | TWLOTWILIO INC CL A | 76 | $6.8B | 4.33% | |
| 721 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 85 | $6.8B | 4.33% | |
| 722 | —IMMUNOMEDICS INC COM | 500 | $6.7B | 4.30% | |
| 723 | GDXVANECK VECTORS GOLD MINERS ETF | 292 | $6.7B | 4.29% | |
| 724 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 149 | $6.7B | 4.27% | |
| 725 | IRDMIRIDIUM COMMUNICATIONS INC COM | 300 | $6.7B | 4.27% | |
| 726 | LYVLIVE NATION ENTERTAINMENT INC COM | 146 | $6.6B | 4.23% | |
| 727 | SRESEMPRA ENERGY COM | 58 | $6.6B | 4.19% | |
| 728 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 200 | $6.6B | 4.18% | |
| 729 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 162 | $6.5B | 4.17% | |
| 730 | WDAYWORKDAY INC CL A | 50 | $6.5B | 4.15% | |
| 731 | BLDTOPBUILD CORP COM | 90 | $6.4B | 4.11% | |
| 732 | BDXBECTON DICKINSON & CO COM | 28 | $6.4B | 4.10% | |
| 733 | JECUSDJACOBS ENGR GROUP INC COM | 81 | $6.4B | 4.09% | |
| 734 | NTESNETEASE INC SPONSORED ADS | 20 | $6.4B | 4.09% | |
| 735 | LWLAMB WESTON HLDGS INC COM | 112 | $6.4B | 4.08% | |
| 736 | —PUERTO RICO INVS TXFR FD I INC COM | 2,934 | $6.4B | 4.08% | |
| 737 | ZNGAEURZYNGA INC CL A | 932 | $6.4B | 4.07% | |
| 738 | AOSSMITH A O CORP COM | 168 | $6.3B | 4.05% | |
| 739 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 76 | $6.3B | 3.99% | |
| 740 | GMEDGLOBUS MED INC CL A | 147 | $6.3B | 3.98% | |
| 741 | UMPQUSDUMPQUA HLDGS CORP COM | 568 | $6.2B | 3.95% | |
| 742 | —HERTZ GLOBAL HLDGS INC COM | 1,000 | $6.2B | 3.94% | |
| 743 | SPGIS&P GLOBAL INC COM | 25 | $6.1B | 3.91% | |
| 744 | NVONOVO-NORDISK A S ADR | 102 | $6.1B | 3.91% | |
| 745 | WYWEYERHAEUSER CO MTN BE COM | 362 | $6.1B | 3.91% | |
| 746 | BIZDVANECK VECTORS BDC INCOME ETF | 650 | $6.1B | 3.87% | |
| 747 | PHMPULTE GROUP INC COM | 270 | $6.0B | 3.85% | |
| 748 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 6 | $6.0B | 3.82% | |
| 749 | PGRPROGRESSIVE CORP OHIO COM | 81 | $6.0B | 3.81% | |
| 750 | TXTERNIUM SA SPONSORED ADS | 501 | $6.0B | 3.80% | |
| 751 | TDYTELEDYNE TECHNOLOGIES INC COM | 20 | $5.9B | 3.79% | |
| 752 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 248 | $5.9B | 3.78% | |
| 753 | XLGINVESCO S&P 500 TOP 50 ETF | 30 | $5.9B | 3.76% | |
| 754 | RCLROYAL CARIBBEAN CRUISES LTD COM | 182 | $5.9B | 3.73% | |
| 755 | —CHERRY HILL MTG INVT CORP 8.20 CUM PFD A | 400 | $5.9B | 3.73% | |
| 756 | MPCMARATHON PETE CORP COM | 246 | $5.8B | 3.70% | |
| 757 | CAGCONAGRA BRANDS INC COM | 198 | $5.8B | 3.70% | |
| 758 | CPBCAMPBELL SOUP CO COM | 126 | $5.8B | 3.70% | |
| 759 | —CHERRY HILL MTG INVT CORP 8.250 CUM PFD B | 400 | $5.7B | 3.66% | |
| 760 | ALXNALEXION PHARMACEUTICALS INC COM | 64 | $5.7B | 3.66% | |
| 761 | GLPIGAMING & LEISURE PPTYS INC COM | 206 | $5.7B | 3.64% | |
| 762 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 250 | $5.7B | 3.61% | |
| 763 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 129 | $5.7B | 3.60% | |
| 764 | ROPROPER TECHNOLOGIES INC COM | 18 | $5.6B | 3.58% | |
| 765 | HHDSHIGHLANDS REIT INC COM | 15,534 | $5.6B | 3.56% | |
| 766 | ESGEISHARES MSCI EM ESG SELECT ETF | 202 | $5.5B | 3.52% | |
| 767 | HSIHEIDRICK & STRUGGLES INTL INC COM | 242 | $5.4B | 3.47% | |
| 768 | LOGMEURLOGMEIN INC COM | 65 | $5.4B | 3.45% | |
| 769 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 132 | $5.4B | 3.44% | |
| 770 | VSATVIASAT INC COM | 150 | $5.4B | 3.43% | |
| 771 | CBCHUBB LIMITED COM | 48 | $5.4B | 3.42% | |
| 772 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 60 | $5.4B | 3.41% | |
| 773 | STXSEAGATE TECHNOLOGY PLC SHS | 109 | $5.3B | 3.38% | |
| 774 | XEVVXEATON VANCE LTD DURATION INCOM COM | 500 | $5.3B | 3.37% | |
| 775 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 54 | $5.2B | 3.33% | |
| 776 | —BYD CO LTD SHS H | 1,000 | $5.2B | 3.33% | |
| 777 | SONSONOCO PRODS CO COM | 112 | $5.2B | 3.32% | |
| 778 | VAREURVARIAN MED SYS INC COM | 50 | $5.1B | 3.27% | |
| 779 | DOCHEALTHPEAK PROPERTIES INC COM | 215 | $5.1B | 3.27% | |
| 780 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 50 | $5.1B | 3.25% | |
| 781 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 196 | $5.1B | 3.23% | |
| 782 | ENBENBRIDGE INC COM | 173 | $5.0B | 3.22% | |
| 783 | UBERUBER TECHNOLOGIES INC COM | 180 | $5.0B | 3.20% | |
| 784 | ICSHISHARES LIQUIDITY INCOME ETF | 100 | $5.0B | 3.18% | |
| 785 | IYFISHARES U.S. FINANCIALS ETF | 51 | $5.0B | 3.16% | |
| 786 | PPLPPL CORP COM | 200 | $4.9B | 3.15% | |
| 787 | ULTAULTA BEAUTY INC COM | 28 | $4.9B | 3.14% | |
| 788 | PANWPALO ALTO NETWORKS INC COM | 30 | $4.9B | 3.14% | |
| 789 | RSRELIANCE STEEL & ALUMINUM CO COM | 56 | $4.9B | 3.13% | |
| 790 | JXC1J2 GLOBAL INC COM | 65 | $4.9B | 3.10% | |
| 791 | AMBAAMBARELLA INC SHS | 100 | $4.9B | 3.10% | |
| 792 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 62 | $4.9B | 3.09% | |
| 793 | EQREQUITY RESIDENTIAL SH BEN INT | 78 | $4.8B | 3.07% | |
| 794 | DHID R HORTON INC COM | 140 | $4.8B | 3.04% | |
| 795 | AQLTISHARES MSCI PHILIPPINES ETF | 206 | $4.8B | 3.03% | |
| 796 | EXPDEXPEDITORS INTL WASH INC COM | 71 | $4.7B | 3.02% | |
| 797 | VGKVANGUARD FTSE EUROPE ETF | 109 | $4.7B | 3.01% | |
| 798 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 111 | $4.7B | 2.98% | |
| 799 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 30 | $4.6B | 2.96% | |
| 800 | FBPFIRST BANCORP P R COM NEW | 870 | $4.6B | 2.95% |