Arkadios Wealth Advisors Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$607.1M

Holdings

1,740

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,740 positions)

StockValue
VECTOR ACQUISITION CORP COM CL A
$35K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$35K
SLYSPDR S&P 600 SMALL CAP ETF
$34K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$34K
FVALFIDELITY VALUE FACTOR ETF
$34K
SPAQUSDFISKER INC CL A COM STK
$34K
CBCHUBB LIMITED COM
$34K
CSGPCOSTAR GROUP INC COM
$34K
ITTITT INC COM
$33K
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF
$33K
MBIOUSDMUSTANG BIO INC COM
$33K
AMLPALERIAN MLP ETF
$33K
GSGISHARES GSCI COMMODITY-INDEXED TRUST
$33K
CMBSISHARES CMBS ETF
$32K
FIVEFIVE BELOW INC COM
$32K
CLOUGLOBAL X CLOUD COMPUTING ETF
$32K
BF/ABROWN FORMAN CORP CL A
$32K
HLIHOULIHAN LOKEY INC CL A
$32K
HIGHARTFORD FINL SVCS GROUP INC COM
$32K
RBAGBPRITCHIE BROS AUCTIONEERS COM
$32K
AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF
$32K
AORISHARES GROWTH ALLOCATION FUND
$32K
PSCCINVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO
$32K
INCYINCYTE CORP COM
$32K
DGDOLLAR GEN CORP NEW COM
$32K
CNRCANADIAN NATL RY CO COM
$32K
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF
$31K
HALHALLIBURTON CO COM
$31K
TXTERNIUM SA SPONSORED ADS
$31K
HRCHILL ROM HLDGS INC COM
$31K
SONYSONY GROUP CORPORATION SPONSORED ADR
$31K
ETOEATON VANCE TAX-ADVANTAGED GLO COM
$31K
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF
$31K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$31K
JLLJONES LANG LASALLE INC COM
$31K
THE9 LTD SPON ADS NEW
$31K
VNOVORNADO RLTY TR SH BEN INT
$31K
EFVISHARES MSCI EAFE VALUE ETF
$31K
PTONPELOTON INTERACTIVE INC CL A COM
$31K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$31K
PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
$31K
PSAPUBLIC STORAGE COM
$30K
ECOLUS ECOLOGY INC COM
$30K
WBSWEBSTER FINL CORP CONN COM
$30K
AXONAXON ENTERPRISE INC COM
$30K
UPWKUPWORK INC COM
$30K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$30K
SWKSTANLEY BLACK & DECKER INC COM
$30K
SCHASCHWAB U.S. SMALL-CAP ETF
$30K
SITESITEONE LANDSCAPE SUPPLY INC COM
$30K
HAILSPDR S&P KENSHO SMART MOBILITY ETF
$30K
SESEA LTD SPONSORD ADS
$29K
DUSLDIREXION DAILY INDUSTRIALS BULL 3X SHARES
$29K
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
$29K
VTRSVIATRIS INC COM
$29K
HDBHDFC BANK LTD SPONSORED ADS
$29K
AMPLIFY SEYMOUR CANNABIS ETF
$29K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
$29K
DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
$29K
DANIMER SCIENTIFIC INC COM CL A
$29K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$29K
DYDYCOM INDS INC COM
$28K
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
$28K
KKRKKR & CO INC COM
$28K
WSTWEST PHARMACEUTICAL SVSC INC COM
$28K
YUMCYUM CHINA HLDGS INC COM
$28K
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
$28K
ELSEQUITY LIFESTYLE PPTYS INC COM
$28K
MXIMMAXIM INTEGRATED PRODS INC COM
$28K
TYLTYLER TECHNOLOGIES INC COM
$28K
FTSFORTIS INC COM
$28K
HIIHUNTINGTON INGALLS INDS INC COM
$28K
GRMNGARMIN LTD SHS
$28K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$28K
SIREN ETF TR NSD NXGN ECO ETF
$28K
AZNASTRAZENECA PLC SPONSORED ADR
$28K
ABCBAMERIS BANCORP COM
$28K
CCCHEMOURS CO COM
$28K
COUPEURCOUPA SOFTWARE INC COM
$27K
UALUNITED AIRLS HLDGS INC COM
$27K
MSCIMSCI INC COM
$27K
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$27K
KBIAKB FINL GROUP INC SPONSORED ADR
$27K
LENLENNAR CORP CL A
$27K
AWCAMERICAN WTR WKS CO INC NEW COM
$27K
CRONCRONOS GROUP INC COM
$27K
KAMOECOFIN GLOBAL WATER ESG FUND
$27K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$27K
ABJAABB LTD SPONSORED ADR
$26K
CYRXCRYOPORT INC COM PAR $0.001
$26K
BLDRBUILDERS FIRSTSOURCE INC COM
$26K
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$26K
VRSKVERISK ANALYTICS INC COM
$26K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$26K
SENS1GBPSENSEONICS HLDGS INC COM
$26K
WYNNWYNN RESORTS LTD COM
$26K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$26K
OTXOPEN TEXT CORP COM
$26K
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
$26K
AEOAMERICAN EAGLE OUTFITTERS INC COM
$26K
PreviousPage 9 of 18Next