Arkadios Wealth Advisors Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$607.1B
Holdings
1,740
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 44,774 | $1.6B | 0.27% | |
| 102 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 20,234 | $1.6B | 0.26% | |
| 103 | —FS KKR CAP CORP II COM | 78,587 | $1.5B | 0.25% | |
| 104 | VVISA INC COM CL A | 7,161 | $1.5B | 0.25% | |
| 105 | MOALTRIA GROUP INC COM | 29,097 | $1.5B | 0.25% | |
| 106 | NFLXNETFLIX INC COM | 2,843 | $1.5B | 0.24% | |
| 107 | MRNAMODERNA INC COM | 11,267 | $1.5B | 0.24% | |
| 108 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 22,874 | $1.5B | 0.24% | |
| 109 | UPSUNITED PARCEL SERVICE INC CL B | 8,489 | $1.4B | 0.24% | |
| 110 | XLBMATERIALS SELECT SECTOR SPDR FUND | 18,322 | $1.4B | 0.24% | |
| 111 | CRMSALESFORCE COM INC COM | 6,726 | $1.4B | 0.23% | |
| 112 | KMIKINDER MORGAN INC DEL COM | 85,313 | $1.4B | 0.23% | |
| 113 | NEONEOGENOMICS INC COM NEW | 29,333 | $1.4B | 0.23% | |
| 114 | FFORD MTR CO DEL COM | 114,298 | $1.4B | 0.23% | |
| 115 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 54,736 | $1.4B | 0.23% | |
| 116 | ARKKARK INNOVATION ETF | 11,482 | $1.4B | 0.23% | |
| 117 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 133,063 | $1.4B | 0.23% | |
| 118 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,942 | $1.4B | 0.23% | |
| 119 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 32,200 | $1.3B | 0.22% | |
| 120 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 28,766 | $1.3B | 0.22% | |
| 121 | CARRCARRIER GLOBAL CORPORATION COM | 30,797 | $1.3B | 0.21% | |
| 122 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 19,258 | $1.3B | 0.21% | |
| 123 | NSCNORFOLK SOUTHN CORP COM | 4,781 | $1.3B | 0.21% | |
| 124 | IRMIRON MTN INC NEW COM | 34,353 | $1.3B | 0.21% | |
| 125 | INTCINTEL CORP COM | 19,715 | $1.3B | 0.21% | |
| 126 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 18,185 | $1.2B | 0.21% | |
| 127 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,633 | $1.2B | 0.20% | |
| 128 | —ETFMG PRIME MOBILE PAYMENTS ETF | 17,908 | $1.2B | 0.20% | |
| 129 | CVSCVS HEALTH CORP COM | 15,871 | $1.2B | 0.20% | |
| 130 | PFEPFIZER INC COM | 32,915 | $1.2B | 0.20% | |
| 131 | DOCHEALTHPEAK PROPERTIES INC COM | 37,443 | $1.2B | 0.20% | |
| 132 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,031 | $1.2B | 0.19% | |
| 133 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 44,050 | $1.2B | 0.19% | |
| 134 | UAAUNDER ARMOUR INC CL A | 52,826 | $1.2B | 0.19% | |
| 135 | VTVVANGUARD VALUE INDEX FUND | 8,720 | $1.1B | 0.19% | |
| 136 | COSTCOSTCO WHSL CORP NEW COM | 3,205 | $1.1B | 0.19% | |
| 137 | LMTLOCKHEED MARTIN CORP COM | 3,049 | $1.1B | 0.19% | |
| 138 | WMBWILLIAMS COS INC COM | 47,482 | $1.1B | 0.19% | |
| 139 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 37,792 | $1.1B | 0.18% | |
| 140 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 12,973 | $1.1B | 0.18% | |
| 141 | AMDADVANCED MICRO DEVICES INC COM | 14,211 | $1.1B | 0.18% | |
| 142 | PPLPPL CORP COM | 38,253 | $1.1B | 0.18% | |
| 143 | XLUUTILITIES SELECT SECTOR SPDR FUND | 17,154 | $1.1B | 0.18% | |
| 144 | XLEENERGY SELECT SECTOR SPDR FUND | 22,274 | $1.1B | 0.18% | |
| 145 | FDXFEDEX CORP COM | 3,821 | $1.1B | 0.18% | |
| 146 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 22,004 | $1.1B | 0.18% | |
| 147 | PEPPEPSICO INC COM | 7,468 | $1.1B | 0.17% | |
| 148 | PDPINVESCO DWA MOMENTUM ETF | 12,178 | $1.0B | 0.17% | |
| 149 | TWTRUSDTWITTER INC COM | 16,125 | $1.0B | 0.17% | |
| 150 | LUMNLUMEN TECHNOLOGIES INC COM | 76,428 | $1.0B | 0.17% | |
| 151 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 22,141 | $1.0B | 0.17% | |
| 152 | NEENEXTERA ENERGY INC COM | 13,190 | $997.0M | 0.16% | |
| 153 | BLKCHFBLACKROCK INC COM | 1,312 | $989.0M | 0.16% | |
| 154 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 9,065 | $984.0M | 0.16% | |
| 155 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 63,532 | $984.0M | 0.16% | |
| 156 | WTRGESSENTIAL UTILS INC COM | 21,833 | $977.0M | 0.16% | |
| 157 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 18,514 | $964.0M | 0.16% | |
| 158 | —PREFERRED APT CMNTYS INC COM | 97,804 | $963.0M | 0.16% | |
| 159 | BF/BBROWN FORMAN CORP CL B | 13,935 | $961.0M | 0.16% | |
| 160 | MRKMERCK & CO. INC COM | 12,314 | $949.0M | 0.16% | |
| 161 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 12,974 | $947.0M | 0.16% | |
| 162 | CATCATERPILLAR INC COM | 4,081 | $946.0M | 0.16% | |
| 163 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 27,676 | $942.0M | 0.16% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,164 | $939.0M | 0.15% | |
| 165 | —ETFMG ALTERNATIVE HARVEST ETF | 39,094 | $895.0M | 0.15% | |
| 166 | BACBK OF AMERICA CORP COM | 23,139 | $895.0M | 0.15% | |
| 167 | MAINMAIN STR CAP CORP COM | 22,836 | $894.0M | 0.15% | |
| 168 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 9,061 | $884.0M | 0.15% | |
| 169 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,177 | $882.0M | 0.15% | |
| 170 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,608 | $877.0M | 0.14% | |
| 171 | LLYLILLY ELI & CO COM | 4,654 | $869.0M | 0.14% | |
| 172 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 34,581 | $868.0M | 0.14% | |
| 173 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,527 | $855.0M | 0.14% | |
| 174 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,858 | $848.0M | 0.14% | |
| 175 | VOOVANGUARD S&P 500 ETF | 2,310 | $841.0M | 0.14% | |
| 176 | LOWLOWES COS INC COM | 4,353 | $827.0M | 0.14% | |
| 177 | XYZSQUARE INC CL A | 3,645 | $827.0M | 0.14% | |
| 178 | QCOMQUALCOMM INC COM | 6,144 | $814.0M | 0.13% | |
| 179 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,155 | $814.0M | 0.13% | |
| 180 | EFGISHARES MSCI EAFE GROWTH ETF | 8,029 | $806.0M | 0.13% | |
| 181 | WMWASTE MGMT INC DEL COM | 6,187 | $798.0M | 0.13% | |
| 182 | FSKFS KKR CAP CORP COM | 40,037 | $793.0M | 0.13% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF | 1,655 | $788.0M | 0.13% | |
| 184 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 23,995 | $785.0M | 0.13% | |
| 185 | SBUXSTARBUCKS CORP COM | 7,174 | $783.0M | 0.13% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,283 | $775.0M | 0.13% | |
| 187 | EFAISHARES MSCI EAFE ETF | 10,207 | $774.0M | 0.13% | |
| 188 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,937 | $770.0M | 0.13% | |
| 189 | GPNGLOBAL PMTS INC COM | 3,820 | $770.0M | 0.13% | |
| 190 | ONLNPROSHARES ONLINE RETAIL ETF | 9,814 | $769.0M | 0.13% | |
| 191 | DEDEERE & CO COM | 2,051 | $767.0M | 0.13% | |
| 192 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,885 | $742.0M | 0.12% | |
| 193 | ABTABBOTT LABS COM | 6,150 | $737.0M | 0.12% | |
| 194 | NJRNEW JERSEY RES CORP COM | 18,478 | $736.0M | 0.12% | |
| 195 | GPCGENUINE PARTS CO COM | 6,299 | $728.0M | 0.12% | |
| 196 | MCDMCDONALDS CORP COM | 3,246 | $727.0M | 0.12% | |
| 197 | WFCWELLS FARGO CO NEW COM | 18,423 | $719.0M | 0.12% | |
| 198 | SDYSPDR S&P DIVIDEND ETF | 6,035 | $712.0M | 0.12% | |
| 199 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 4,027 | $712.0M | 0.12% | |
| 200 | OBDCOWL ROCK CAPITAL CORPORATION COM | 51,587 | $710.0M | 0.12% |