Arkadios Wealth Advisors Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$763.5M
Holdings
551
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $529K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $528K |
VENVENTAS INC COM | $528K |
EAELECTRONIC ARTS INC COM | $526K |
AMTAMERICAN TOWER CORP NEW COM | $524K |
COPCONOCOPHILLIPS COM | $522K |
IWNISHARES RUSSELL 2000 VALUE ETF | $518K |
DOWDOW INC COM | $513K |
KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO | $512K |
LOWLOWES COS INC COM | $512K |
ICFISHARES COHEN & STEERS REIT ETF | $512K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $508K |
MUBISHARES NATIONAL MUNI BOND ETF | $506K |
TWTRUSDTWITTER INC COM | $497K |
MGAMAGNA INTL INC COM | $496K |
IYMISHARES U.S. BASIC MATERIALS ETF | $495K |
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $492K |
NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | $489K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $488K |
TPRTAPESTRY INC COM | $486K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $480K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $477K |
NUENUCOR CORP COM | $474K |
CPRTCOPART INC COM | $473K |
DVNDEVON ENERGY CORP NEW COM | $471K |
NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $466K |
UNPUNION PAC CORP COM | $466K |
IWMISHARES RUSSELL 2000 ETF | $463K |
IBMINTERNATIONAL BUSINESS MACHS COM | $463K |
CMCSACOMCAST CORP NEW CL A | $461K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $460K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $455K |
GSGOLDMAN SACHS GROUP INC COM | $452K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $452K |
PDPINVESCO DWA MOMENTUM ETF | $452K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $447K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $443K |
QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $443K |
OREALTY INCOME CORP COM | $441K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $435K |
ADPAUTOMATIC DATA PROCESSING INC COM | $434K |
SOXXISHARES SEMICONDUCTOR FUND | $434K |
ORCLORACLE CORP COM | $432K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $430K |
SUISUN CMNTYS INC COM | $426K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $425K |
GNRCGENERAC HLDGS INC COM | $421K |
NRANRG ENERGY INC COM NEW | $420K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $419K |
JSMLJANUS SMALL CAP GROWTH ALPHA ETF | $414K |
FIVEFIVE BELOW INC COM | $413K |
CTVACORTEVA INC COM | $412K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $408K |
PLNTPLANET FITNESS INC CL A | $405K |
SOFISOFI TECHNOLOGIES INC COM | $403K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $402K |
AKXANSYS INC COM | $401K |
PNCPNC FINL SVCS GROUP INC COM | $393K |
DALDELTA AIR LINES INC DEL COM NEW | $392K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $392K |
SSS1EURLIFE STORAGE INC COM | $391K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $390K |
SPGSIMON PPTY GROUP INC NEW COM | $390K |
EXREXTRA SPACE STORAGE INC COM | $388K |
EMNEASTMAN CHEM CO COM | $387K |
GPNGLOBAL PMTS INC COM | $385K |
HCAHCA HEALTHCARE INC COM | $383K |
SYKSTRYKER CORPORATION COM | $381K |
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $381K |
7HPHP INC COM | $379K |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $378K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $376K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $375K |
IYWISHARES U.S. TECHNOLOGY ETF | $372K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $372K |
IJHISHARES S&P MIDCAP FUND | $370K |
ROSTROSS STORES INC COM | $369K |
SHELSHELL PLC SPON ADS | $369K |
MUMICRON TECHNOLOGY INC COM | $367K |
FDSFACTSET RESH SYS INC COM | $367K |
LUVSOUTHWEST AIRLS CO COM | $366K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $366K |
NEONEOGENOMICS INC COM NEW | $365K |
GWWGRAINGER W W INC COM | $365K |
MNSTMONSTER BEVERAGE CORP NEW COM | $364K |
GEGENERAL ELECTRIC CO COM NEW | $360K |
ADMARCHER DANIELS MIDLAND CO COM | $357K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $356K |
PFFDGLOBAL X U.S. PREFERRED ETF | $354K |
EESWISDOMTREE U.S. SMALLCAP FUND | $353K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $351K |
TRYBARINGS BDC INC COM | $350K |
LHXL3HARRIS TECHNOLOGIES INC COM | $345K |
BIZDVANECK BDC INCOME ETF | $340K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $340K |
—CONTEXTLOGIC INC COM CL A | $339K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $338K |
OCCIOFS CREDIT COMPANY INC COM | $336K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $336K |
CCLCARNIVAL CORP COMMON STOCK | $334K |