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 |
|---|---|---|---|---|---|
| 401 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,561 | $213.0M | 0.04% | |
| 402 | FITBFIFTH THIRD BANCORP COM | 5,677 | $212.0M | 0.03% | |
| 403 | MDTMEDTRONIC PLC SHS | 1,795 | $212.0M | 0.03% | |
| 404 | MGAMAGNA INTL INC COM | 2,402 | $211.0M | 0.03% | |
| 405 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,453 | $211.0M | 0.03% | |
| 406 | CLXCLOROX CO DEL COM | 1,085 | $209.0M | 0.03% | |
| 407 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,162 | $208.0M | 0.03% | |
| 408 | OREALTY INCOME CORP COM | 3,270 | $207.0M | 0.03% | |
| 409 | GMGENERAL MTRS CO COM | 3,599 | $206.0M | 0.03% | |
| 410 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,586 | $206.0M | 0.03% | |
| 411 | JPXNISHARES JPX-NIKKEI 400 ETF | 2,807 | $206.0M | 0.03% | |
| 412 | WRKUSDWESTROCK CO COM | 3,973 | $206.0M | 0.03% | |
| 413 | —CIM COML TR CORP COM NEW | 15,678 | $202.0M | 0.03% | |
| 414 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,700 | $202.0M | 0.03% | |
| 415 | TIPISHARES TIPS BOND ETF | 1,602 | $201.0M | 0.03% | |
| 416 | SPGSIMON PPTY GROUP INC NEW COM | 1,726 | $196.0M | 0.03% | |
| 417 | IYHISHARES U.S. HEALTHCARE ETF | 773 | $195.0M | 0.03% | |
| 418 | CINFCINCINNATI FINL CORP COM | 1,893 | $195.0M | 0.03% | |
| 419 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 11,735 | $194.0M | 0.03% | |
| 420 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 907 | $194.0M | 0.03% | |
| 421 | DEODIAGEO PLC SPON ADR NEW | 1,174 | $192.0M | 0.03% | |
| 422 | METMETLIFE INC COM | 3,142 | $191.0M | 0.03% | |
| 423 | DDOMINION ENERGY INC COM | 2,511 | $190.0M | 0.03% | |
| 424 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 752 | $189.0M | 0.03% | |
| 425 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 6,150 | $188.0M | 0.03% | |
| 426 | ECLECOLAB INC COM | 877 | $187.0M | 0.03% | |
| 427 | HBANHUNTINGTON BANCSHARES INC COM | 11,860 | $186.0M | 0.03% | |
| 428 | TFCTRUIST FINL CORP COM | 3,180 | $185.0M | 0.03% | |
| 429 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,152 | $184.0M | 0.03% | |
| 430 | 7HPHP INC COM | 5,815 | $184.0M | 0.03% | |
| 431 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 754 | $183.0M | 0.03% | |
| 432 | ULUNILEVER PLC SPON ADR NEW | 3,271 | $182.0M | 0.03% | |
| 433 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,331 | $178.0M | 0.03% | |
| 434 | MDLZMONDELEZ INTL INC CL A | 3,020 | $176.0M | 0.03% | |
| 435 | FINXGLOBAL X FINTECH THEMATIC ETF | 4,003 | $176.0M | 0.03% | |
| 436 | VNQVANGUARD REAL ESTATE ETF | 1,903 | $174.0M | 0.03% | |
| 437 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,088 | $169.0M | 0.03% | |
| 438 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 6,172 | $169.0M | 0.03% | |
| 439 | CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | 8,297 | $167.0M | 0.03% | |
| 440 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 12,500 | $165.0M | 0.03% | |
| 441 | PLUNPLUG POWER INC COM NEW | 4,526 | $162.0M | 0.03% | |
| 442 | RDFNREDFIN CORP COM | 2,440 | $162.0M | 0.03% | |
| 443 | FLGTFULGENT GENETICS INC COM | 1,651 | $159.0M | 0.03% | |
| 444 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,380 | $158.0M | 0.03% | |
| 445 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,215 | $158.0M | 0.03% | |
| 446 | NOWSERVICENOW INC COM | 314 | $157.0M | 0.03% | |
| 447 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,483 | $156.0M | 0.03% | |
| 448 | —LABORATORY CORP AMER HLDGS COM NEW | 614 | $156.0M | 0.03% | |
| 449 | ETNEATON CORP PLC SHS | 1,112 | $153.0M | 0.03% | |
| 450 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 1,567 | $153.0M | 0.03% | |
| 451 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 16,558 | $153.0M | 0.03% | |
| 452 | MAXREURMAXAR TECHNOLOGIES INC COM | 4,040 | $152.0M | 0.03% | |
| 453 | MSIMOTOROLA SOLUTIONS INC COM NEW | 812 | $152.0M | 0.03% | |
| 454 | ADPAUTOMATIC DATA PROCESSING INC COM | 796 | $150.0M | 0.02% | |
| 455 | KHCKRAFT HEINZ CO COM | 3,726 | $149.0M | 0.02% | |
| 456 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 3,589 | $148.0M | 0.02% | |
| 457 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 239 | $147.0M | 0.02% | |
| 458 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,793 | $147.0M | 0.02% | |
| 459 | CTVACORTEVA INC COM | 3,156 | $147.0M | 0.02% | |
| 460 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,818 | $147.0M | 0.02% | |
| 461 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,685 | $146.0M | 0.02% | |
| 462 | MARMARRIOTT INTL INC NEW CL A | 987 | $146.0M | 0.02% | |
| 463 | BAXBAXTER INTL INC COM | 1,729 | $145.0M | 0.02% | |
| 464 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 7,250 | $145.0M | 0.02% | |
| 465 | BKNGBOOKING HOLDINGS INC COM | 62 | $144.0M | 0.02% | |
| 466 | LHXL3HARRIS TECHNOLOGIES INC COM | 714 | $144.0M | 0.02% | |
| 467 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,025 | $144.0M | 0.02% | |
| 468 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,190 | $143.0M | 0.02% | |
| 469 | IWCISHARES MICRO-CAP ETF | 976 | $143.0M | 0.02% | |
| 470 | RWLINVESCO S&P 500 REVENUE ETF | 2,054 | $142.0M | 0.02% | |
| 471 | EQREQUITY RESIDENTIAL SH BEN INT | 1,990 | $142.0M | 0.02% | |
| 472 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,049 | $141.0M | 0.02% | |
| 473 | ADIANALOG DEVICES INC COM | 911 | $141.0M | 0.02% | |
| 474 | ISRGINTUITIVE SURGICAL INC COM NEW | 190 | $140.0M | 0.02% | |
| 475 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,331 | $138.0M | 0.02% | |
| 476 | IGMISHARES EXPANDED TECH SECTOR ETF | 381 | $137.0M | 0.02% | |
| 477 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 3,211 | $136.0M | 0.02% | |
| 478 | CERNCHFCERNER CORP COM | 1,894 | $136.0M | 0.02% | |
| 479 | FISVFISERV INC COM | 1,149 | $136.0M | 0.02% | |
| 480 | —AMERICAN FIN TR INC COM CLASS A | 13,939 | $136.0M | 0.02% | |
| 481 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 12,750 | $136.0M | 0.02% | |
| 482 | DOCUDOCUSIGN INC COM | 673 | $136.0M | 0.02% | |
| 483 | KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO | 21,507 | $135.0M | 0.02% | |
| 484 | APH1EURAPHRIA INC COM | 7,300 | $134.0M | 0.02% | |
| 485 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,875 | $134.0M | 0.02% | |
| 486 | —COLONY CR REAL ESTATE INC COM CL A | 15,829 | $134.0M | 0.02% | |
| 487 | AOSSMITH A O CORP COM | 1,983 | $134.0M | 0.02% | |
| 488 | UBERUBER TECHNOLOGIES INC COM | 2,454 | $133.0M | 0.02% | |
| 489 | GFLWVICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 2,040 | $129.0M | 0.02% | |
| 490 | SNPSSYNOPSYS INC COM | 518 | $128.0M | 0.02% | |
| 491 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,742 | $127.0M | 0.02% | |
| 492 | TRVTRAVELERS COMPANIES INC COM | 820 | $123.0M | 0.02% | |
| 493 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,256 | $123.0M | 0.02% | |
| 494 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,009 | $122.0M | 0.02% | |
| 495 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 998 | $121.0M | 0.02% | |
| 496 | ESEVERSOURCE ENERGY COM | 1,403 | $121.0M | 0.02% | |
| 497 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 749 | $120.0M | 0.02% | |
| 498 | HASHASBRO INC COM | 1,257 | $120.0M | 0.02% | |
| 499 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 1,277 | $119.0M | 0.02% | |
| 500 | PHKPIMCO HIGH INCOME FD COM SHS | 17,650 | $118.0M | 0.02% |