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)

StockValue
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$225K
UBERUBER TECHNOLOGIES INC COM
$224K
MLMMARTIN MARIETTA MATLS INC COM
$223K
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
$222K
BPOPPOPULAR INC COM NEW
$222K
ETRENTERGY CORP NEW COM
$221K
RWLINVESCO S&P 500 REVENUE ETF
$221K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$220K
GMGENERAL MTRS CO COM
$218K
SMHVANECK SEMICONDUCTOR ETF
$218K
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
$218K
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF
$217K
SONYSONY GROUP CORPORATION SPONSORED ADR
$217K
PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
$216K
SRCLSTERICYCLE INC COM
$216K
BAXBAXTER INTL INC COM
$216K
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
$215K
WPCWP CAREY INC COM
$214K
3M4MASIMO CORP COM
$213K
STZCONSTELLATION BRANDS INC CL A
$212K
ETNEATON CORP PLC SHS
$211K
DREUSDDUKE REALTY CORP COM NEW
$211K
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$211K
ELVANTHEM INC COM
$209K
TRVCCITIGROUP INC COM NEW
$208K
DKNG1USDDRAFTKINGS INC COM CL A
$208K
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
$208K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
$207K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$206K
ASMLASML HOLDING N V N Y REGISTRY SHS
$205K
GDXVANECK GOLD MINERS ETF
$203K
POWAINVESCO DEFENSIVE EQUITY ETF
$203K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$203K
DGROISHARES CORE DIVIDEND GROWTH ETF
$203K
YUMYUM BRANDS INC COM
$202K
XEMDXWESTERN ASSET EMERGING MKTS DE COM
$178K
FTHYFIRST TR HIGH YIELD OPPRT 2027 COM
$175K
IHDVOYA EMERGING MKTS HIGH DIVID COM
$166K
ETFMG ALTERNATIVE HARVEST ETF
$141K
CIMCHIMERA INVT CORP COM NEW
$126K
NOKNOKIA CORP SPONSORED ADR
$117K
ETENERGY TRANSFER L P COM UT LTD PTN
$116K
THE NECESSITY RETAIL REIT INC COM CLASS A
$113K
C1B2COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
$81K
PHKPIMCO HIGH INCOME FD COM SHS
$77K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$69K
HYLNHYLIION HOLDINGS CORP COMMON STOCK
$62K
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022
$35K
SENS1GBPSENSEONICS HLDGS INC COM
$20K
KCAC-UNKENSINGTON CAPITAL ACQUISITION WT EXP
$6K
TOUGHBUILT INDS INC COM
$2K
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