Arkadios Wealth Advisors Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$763.5B
Holdings
551
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 51,153 | $2.0B | 0.26% | |
| 102 | INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 38,124 | $1.9B | 0.25% | |
| 103 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 18,757 | $1.9B | 0.25% | |
| 104 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 184,464 | $1.9B | 0.25% | |
| 105 | ZZILLOW GROUP INC CL C CAP STK | 38,111 | $1.9B | 0.25% | |
| 106 | ITWILLINOIS TOOL WKS INC COM | 8,938 | $1.9B | 0.25% | |
| 107 | AVGOBROADCOM INC COM | 2,957 | $1.9B | 0.24% | |
| 108 | BABOEING CO COM | 9,605 | $1.8B | 0.24% | |
| 109 | VVISA INC COM CL A | 8,128 | $1.8B | 0.24% | |
| 110 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,457 | $1.8B | 0.24% | |
| 111 | FFORD MTR CO DEL COM | 104,111 | $1.8B | 0.23% | |
| 112 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 25,717 | $1.7B | 0.23% | |
| 113 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 22,468 | $1.7B | 0.22% | |
| 114 | VOOVANGUARD S&P 500 ETF | 4,094 | $1.7B | 0.22% | |
| 115 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 38,190 | $1.7B | 0.22% | |
| 116 | PSXPHILLIPS 66 COM | 19,360 | $1.7B | 0.22% | |
| 117 | 8CWCROWN CASTLE INTL CORP NEW COM | 9,042 | $1.7B | 0.22% | |
| 118 | TXNTEXAS INSTRS INC COM | 8,988 | $1.6B | 0.22% | |
| 119 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 21,255 | $1.6B | 0.22% | |
| 120 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 36,578 | $1.6B | 0.21% | |
| 121 | GDGENERAL DYNAMICS CORP COM | 6,782 | $1.6B | 0.21% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 13,870 | $1.6B | 0.21% | |
| 123 | PYPLPAYPAL HLDGS INC COM | 14,023 | $1.6B | 0.21% | |
| 124 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,133 | $1.6B | 0.21% | |
| 125 | ABTABBOTT LABS COM | 13,396 | $1.6B | 0.21% | |
| 126 | AEPAMERICAN ELEC PWR CO INC COM | 15,792 | $1.6B | 0.21% | |
| 127 | MFICAPOLLO INVT CORP COM NEW | 117,696 | $1.6B | 0.20% | |
| 128 | FDXFEDEX CORP COM | 6,593 | $1.5B | 0.20% | |
| 129 | WELLWELLTOWER INC COM | 15,595 | $1.5B | 0.20% | |
| 130 | TCPCBLACKROCK TCP CAPITAL CORP COM | 104,290 | $1.5B | 0.20% | |
| 131 | OMCLOMNICELL COM COM | 11,320 | $1.5B | 0.19% | |
| 132 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,714 | $1.4B | 0.19% | |
| 133 | FBNDFIDELITY TOTAL BOND ETF | 28,416 | $1.4B | 0.19% | |
| 134 | ARCCARES CAPITAL CORP COM | 66,895 | $1.4B | 0.18% | |
| 135 | QCOMQUALCOMM INC COM | 9,165 | $1.4B | 0.18% | |
| 136 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 52,666 | $1.4B | 0.18% | |
| 137 | —PREFERRED APT CMNTYS INC COM | 56,007 | $1.4B | 0.18% | |
| 138 | ILMNILLUMINA INC COM | 3,992 | $1.4B | 0.18% | |
| 139 | CVXCHEVRON CORP NEW COM | 8,477 | $1.4B | 0.18% | |
| 140 | 4I1PHILIP MORRIS INTL INC COM | 14,603 | $1.4B | 0.18% | |
| 141 | FQIDIGITAL RLTY TR INC COM | 9,663 | $1.4B | 0.18% | |
| 142 | BLKCHFBLACKROCK INC COM | 1,767 | $1.4B | 0.18% | |
| 143 | CMICUMMINS INC COM | 6,557 | $1.3B | 0.18% | |
| 144 | NSCNORFOLK SOUTHN CORP COM | 4,705 | $1.3B | 0.18% | |
| 145 | NEENEXTERA ENERGY INC COM | 15,689 | $1.3B | 0.17% | |
| 146 | ARKKARK INNOVATION ETF | 20,007 | $1.3B | 0.17% | |
| 147 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 63,943 | $1.3B | 0.17% | |
| 148 | METMETLIFE INC COM | 18,164 | $1.3B | 0.17% | |
| 149 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,721 | $1.3B | 0.17% | |
| 150 | WPMWHEATON PRECIOUS METALS CORP COM | 26,548 | $1.3B | 0.17% | |
| 151 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 42,304 | $1.2B | 0.16% | |
| 152 | NFLXNETFLIX INC COM | 3,252 | $1.2B | 0.16% | |
| 153 | FITBFIFTH THIRD BANCORP COM | 28,148 | $1.2B | 0.16% | |
| 154 | COWZPACER US CASH COWS 100 ETF | 24,165 | $1.2B | 0.16% | |
| 155 | COSTCOSTCO WHSL CORP NEW COM | 2,081 | $1.2B | 0.16% | |
| 156 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,743 | $1.2B | 0.16% | |
| 157 | WTRGESSENTIAL UTILS INC COM | 23,273 | $1.2B | 0.16% | |
| 158 | DHRDANAHER CORPORATION COM | 4,040 | $1.2B | 0.16% | |
| 159 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 43,891 | $1.2B | 0.15% | |
| 160 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,707 | $1.2B | 0.15% | |
| 161 | MRKMERCK & CO INC COM | 14,242 | $1.2B | 0.15% | |
| 162 | TFCTRUIST FINL CORP COM | 20,571 | $1.2B | 0.15% | |
| 163 | PSECPROSPECT CAP CORP COM | 140,604 | $1.2B | 0.15% | |
| 164 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 16,288 | $1.1B | 0.15% | |
| 165 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 30,622 | $1.1B | 0.15% | |
| 166 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,326 | $1.1B | 0.15% | |
| 167 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,018 | $1.1B | 0.15% | |
| 168 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $1.1B | 0.15% | |
| 169 | USBUS BANCORP DEL COM NEW | 20,610 | $1.1B | 0.14% | |
| 170 | EEMISHARES MSCI EMERGING MARKETS ETF | 23,890 | $1.1B | 0.14% | |
| 171 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 23,427 | $1.1B | 0.14% | |
| 172 | NKENIKE INC CL B | 7,952 | $1.1B | 0.14% | |
| 173 | BACBK OF AMERICA CORP COM | 25,921 | $1.1B | 0.14% | |
| 174 | VTVVANGUARD VALUE INDEX FUND | 7,217 | $1.1B | 0.14% | |
| 175 | CATCATERPILLAR INC COM | 4,785 | $1.1B | 0.14% | |
| 176 | WIXWIX COM LTD SHS | 10,139 | $1.1B | 0.14% | |
| 177 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,724 | $1.1B | 0.14% | |
| 178 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 9,191 | $1.1B | 0.14% | |
| 179 | IYJISHARES U.S. INDUSTRIALS ETF | 9,953 | $1.0B | 0.14% | |
| 180 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 27,582 | $1.0B | 0.14% | |
| 181 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 11,512 | $1.0B | 0.14% | |
| 182 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 9,427 | $1.0B | 0.14% | |
| 183 | XLEENERGY SELECT SECTOR SPDR FUND | 13,285 | $1.0B | 0.13% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,852 | $1.0B | 0.13% | |
| 185 | TLTISHARES 20 YEAR TREASURY BOND ETF | 7,615 | $1.0B | 0.13% | |
| 186 | BF/BBROWN FORMAN CORP CL B | 14,690 | $985.0M | 0.13% | |
| 187 | LMTLOCKHEED MARTIN CORP COM | 2,188 | $966.0M | 0.13% | |
| 188 | PLDPROLOGIS INC. COM | 5,983 | $966.0M | 0.13% | |
| 189 | INTCINTEL CORP COM | 19,455 | $964.0M | 0.13% | |
| 190 | AMDADVANCED MICRO DEVICES INC COM | 8,797 | $962.0M | 0.13% | |
| 191 | —ETFMG PRIME MOBILE PAYMENTS ETF | 18,426 | $960.0M | 0.13% | |
| 192 | MAINMAIN STR CAP CORP COM | 22,326 | $952.0M | 0.12% | |
| 193 | ZTSZOETIS INC CL A | 4,992 | $941.0M | 0.12% | |
| 194 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 27,465 | $930.0M | 0.12% | |
| 195 | CSXCSX CORP COM | 24,731 | $926.0M | 0.12% | |
| 196 | HUNHUNTSMAN CORP COM | 24,281 | $911.0M | 0.12% | |
| 197 | WBSWEBSTER FINL CORP COM | 16,177 | $908.0M | 0.12% | |
| 198 | AQLTISHARES SELECT DIVIDEND ETF | 7,081 | $907.0M | 0.12% | |
| 199 | DEDEERE & CO COM | 2,169 | $901.0M | 0.12% | |
| 200 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,536 | $899.0M | 0.12% |