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)

StockValue
NEWREURNEW RELIC INC COM
$4.6B
ADMARCHER DANIELS MIDLAND CO COM
$4.6B
UNMUNUM GROUP COM
$4.6B
APTVAPTIV PLC SHS
$4.6B
FORTINET INC COM
$4.6B
RPGINVESCO S&P 500 PURE GROWTH ETF
$4.6B
AMEAMETEK INC COM
$4.5B
PKNPERKINELMER INC COM
$4.5B
DLTRDOLLAR TREE INC COM
$4.5B
GWWGRAINGER W W INC COM
$4.5B
UPWKUPWORK INC COM
$4.5B
BMY-RRTS BRISTOL-MYERS SQUIBB CO
$4.4B
HDBHDFC BANK LTD SPONSORED ADS
$4.4B
CFGCITIZENS FINANCIAL GROUP INC COM
$4.3B
LINLINDE PLC SHS
$4.3B
DWASINVESCO DWA SMALLCAP MOMENTUM ETF
$4.3B
TIPISHARES TIPS BOND ETF
$4.3B
WSMWILLIAMS SONOMA INC COM
$4.3B
RYAMRAYONIER ADVANCED MATLS INC COM
$4.2B
USOUNITED STATES OIL FUND, LP
$4.2B
IXNISHARES GLOBAL TECH ETF
$4.2B
BBBLACKBERRY LTD COM
$4.1B
GREAT ELM CAP GROUP INC COM NEW
$4.1B
IRBTQIROBOT CORP COM
$4.1B
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$4.1B
VFHVANGUARD FINANCIALS INDEX FUND
$4.1B
WBC1EURWABCO HLDGS INC COM
$4.1B
THL CR SR LN FD COM
$4.0B
ERICERICSSON ADR B SEK 10
$4.0B
MTBM & T BK CORP COM
$4.0B
OMCOMNICOM GROUP INC COM
$4.0B
EPREPR PPTYS COM SH BEN INT
$4.0B
IRINGERSOLL RAND INC COM
$4.0B
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$4.0B
8INSYNEOS HEALTH INC CL A
$3.9B
PUERTO RICO INVS TAX FR FD IV COM
$3.8B
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM
$3.8B
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
$3.8B
VACMARRIOTT VACTINS WORLDWID CORP COM
$3.8B
DANOYDANONE SPONSORED ADR
$3.8B
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$3.8B
TAX FREE PUERTO RICO FD INC COM
$3.7B
HSICHENRY SCHEIN INC COM
$3.6B
AYXEURALTERYX INC COM CL A
$3.6B
ANTARES PHARMA INC COM
$3.5B
RJFRAYMOND JAMES FINL INC COM
$3.5B
RRCRANGE RES CORP COM
$3.5B
JKHYHENRY JACK & ASSOC INC COM
$3.4B
SEICSEI INVTS CO COM
$3.4B
ETJEATON VANCE RISK MNGD DIV EQTY COM
$3.4B
PVHPVH CORPORATION COM
$3.4B
WWEUSDWORLD WRESTLING ENTMT INC CL A
$3.4B
FDSFACTSET RESH SYS INC COM
$3.4B
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$3.4B
GPKGRAPHIC PACKAGING HLDG CO COM
$3.3B
TLTISHARES 20 YEAR TREASURY BOND ETF
$3.3B
FSZFIRST TRUST SWITZERLAND ALPHADEX FUND
$3.3B
2XYSCIPLAY CORP CL A
$3.2B
KDDIYKDDI CORP ADR
$3.2B
NXPINXP SEMICONDUCTORS N V COM
$3.2B
PKPARK HOTELS RESORTS INC COM
$3.1B
COKECOCA COLA CONSOLIDATED INC COM
$3.1B
TSNTYSON FOODS INC CL A
$3.1B
BKBANK NEW YORK MELLON CORP COM
$3.1B
RHIROBERT HALF INTL INC COM
$3.1B
COLONY CR REAL ESTATE INC COM CL A
$3.1B
LLOEWS CORP COM
$3.1B
AG8AGILENT TECHNOLOGIES INC COM
$3.1B
JPXAEROVIRONMENT INC COM
$3.0B
AMERISOURCEBERGEN CORP COM
$3.0B
IGSBISHARES SHORT-TERM CORPORATE BOND ETF
$3.0B
SDIVEURGLOBAL X SUPERDIVIDEND ETF
$3.0B
ENQENTEGRIS INC COM
$3.0B
SLBSCHLUMBERGER LTD COM
$3.0B
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$2.9B
NVTA1EURINVITAE CORP COM
$2.9B
DVADAVITA INC COM
$2.9B
SAPSAP SE SPON ADR
$2.9B
COHRII VI INC COM
$2.9B
MFCMANULIFE FINL CORP COM
$2.8B
HGVHILTON GRAND VACATIONS INC COM
$2.8B
HPEHEWLETT PACKARD ENTERPRISE CO COM
$2.8B
EDWARDS LIFESCIENCES CORP COM
$2.8B
HUMHUMANA INC COM
$2.8B
WECWEC ENERGY GROUP INC COM
$2.8B
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$2.8B
HRCHILL ROM HLDGS INC COM
$2.8B
WSOWATSCO INC COM
$2.8B
LECOLINCOLN ELEC HLDGS INC COM
$2.8B
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$2.8B
SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF
$2.7B
FGMFIRST TRUST GERMANY ALPHADEX FUND
$2.7B
HALHALLIBURTON CO COM
$2.7B
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT
$2.7B
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$2.7B
VOVANGUARD MID-CAP INDEX FUND
$2.6B
PRGOPERRIGO CO PLC SHS
$2.6B
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN
$2.6B
FBZ*FIRST TRUST BRAZIL ALPHADEX FUND
$2.6B
SHOPSHOPIFY INC CL A
$2.5B
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