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 | Value |
|---|---|
LADLITHIA MTRS INC CL A | $117.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $117.0M |
EWBCEAST WEST BANCORP INC COM | $117.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $116.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $116.0M |
DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | $116.0M |
OPENOPENDOOR TECHNOLOGIES INC COM | $116.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $115.0M |
HUBBHUBBELL INC COM | $115.0M |
—BROADMARK RLTY CAP INC COM | $115.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $113.0M |
STXSEAGATE TECHNOLOGY PLC SHS | $113.0M |
SUSLISHARES ESG MSCI USA LEADERS ETF | $112.0M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $112.0M |
STAGSTAG INDL INC COM | $112.0M |
A4SAMERIPRISE FINL INC COM | $112.0M |
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | $111.0M |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $111.0M |
OPKOPKO HEALTH INC COM | $110.0M |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $110.0M |
GISGENERAL MLS INC COM | $110.0M |
ELVANTHEM INC COM | $109.0M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $109.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $108.0M |
OSH3EUROAK STR HEALTH INC COM | $107.0M |
IIPRINNOVATIVE INDL PPTYS INC COM | $106.0M |
TLRYEURTILRAY INC COM CL 2 | $105.0M |
CUBECUBESMART COM | $105.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $105.0M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $104.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $104.0M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $103.0M |
TJXTJX COS INC NEW COM | $102.0M |
DWDMORGAN STANLEY COM NEW | $102.0M |
RGRSTURM RUGER & CO INC COM | $101.0M |
GBDCGOLUB CAP BDC INC COM | $101.0M |
TMUST-MOBILE US INC COM | $100.0M |
TNDMTANDEM DIABETES CARE INC COM NEW | $99.0M |
OMEROMEROS CORP COM | $99.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $98.0M |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $98.0M |
ROSTROSS STORES INC COM | $97.0M |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $96.0M |
AWMSKYWORKS SOLUTIONS INC COM | $96.0M |
YUMYUM BRANDS INC COM | $96.0M |
TWLOTWILIO INC CL A | $94.0M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $93.0M |
—JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | $93.0M |
—STAR PEAK ENERGY TRANSITION CO CL A | $93.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $93.0M |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $92.0M |
KELKELLOGG CO COM | $92.0M |
ALSALLSTATE CORP COM | $92.0M |
SNOWSNOWFLAKE INC CL A | $91.0M |
IYFISHARES U.S. FINANCIALS ETF | $90.0M |
FTXOFIRST TRUST NASDAQ BANK ETF | $90.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $90.0M |
IHEISHARES U.S. PHARMACEUTICALS ETF | $89.0M |
CICIGNA CORP NEW COM | $89.0M |
IYWISHARES U.S. TECHNOLOGY ETF | $89.0M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $88.0M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $88.0M |
CBRECBRE GROUP INC CL A | $87.0M |
TECHBIO-TECHNE CORP COM | $86.0M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $86.0M |
FVRRFIVERR INTL LTD ORD SHS | $86.0M |
COLDAMERICOLD RLTY TR COM | $85.0M |
AEPAMERICAN ELEC PWR CO INC COM | $85.0M |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $85.0M |
ADSKAUTODESK INC COM | $85.0M |
PDIPIMCO DYNAMIC INCOME FD SHS | $85.0M |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $84.0M |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $84.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $83.0M |
KRKROGER CO COM | $82.0M |
USBUS BANCORP DEL COM NEW | $82.0M |
TPDTEMPUR SEALY INTL INC COM | $81.0M |
SYYSYSCO CORP COM | $80.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $80.0M |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $80.0M |
SYKSTRYKER CORPORATION COM | $80.0M |
MLB1MERCADOLIBRE INC COM | $79.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $79.0M |
BIDUNBAIDU INC SPON ADR REP A | $79.0M |
KEYKEYCORP COM | $78.0M |
EQIXEQUINIX INC COM | $77.0M |
FRIFIRST TRUST S&P REIT INDEX FUND | $76.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $76.0M |
DREUSDDUKE REALTY CORP COM NEW | $76.0M |
DHID R HORTON INC COM | $76.0M |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $76.0M |
OCGNOCUGEN INC COM | $76.0M |
DSKEUSDDASEKE INC COM | $76.0M |
—QUALTRICS INTL INC COM CL A | $75.0M |
VERVEREIT INC COM | $75.0M |
ZTSZOETIS INC CL A | $74.0M |
KMBKIMBERLY-CLARK CORP COM | $74.0M |
KIESPDR S&P INSURANCE ETF | $73.0M |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $73.0M |
JDJD.COM INC SPON ADR CL A | $73.0M |