Arkadios Wealth Advisors Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$839.8B
Holdings
601
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC COM | 127,482 | $1.6M | 0.00% | Call |
| 2 | MRNAMODERNA INC COM | 18,225 | $770K | 0.00% | Call |
| 3 | AIC3 AI INC CL A | 12,083 | $168K | 0.00% | Call |
| 4 | AAPLAPPLE INC COM | 229,068 | $37K | 0.00% | |
| 5 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 829,257 | $19K | 0.00% | |
| 6 | AMZNAMAZON COM INC COM | 146,666 | $15K | 0.00% | |
| 7 | MSFTMICROSOFT CORP COM | 54,558 | $15K | 0.00% | |
| 8 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 282,682 | $13K | 0.00% | |
| 9 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 165,053 | $12K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION COM | 44,105 | $12K | 0.00% | |
| 11 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 142,263 | $10K | 0.00% | |
| 12 | HDVISHARES CORE HIGH DIVIDEND ETF | 93,053 | $9K | 0.00% | |
| 13 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 210,148 | $9K | 0.00% | |
| 14 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 402,032 | $9K | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 23,346 | $9K | 0.00% | |
| 16 | VBVANGUARD SMALL-CAP ETF | 50,228 | $9K | 0.00% | |
| 17 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 170,855 | $8K | 0.00% | |
| 18 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 289,044 | $8K | 0.00% | |
| 19 | RPVINVESCO S&P 500 PURE VALUE ETF | 106,613 | $8K | 0.00% | |
| 20 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 188,484 | $7K | 0.00% | |
| 21 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 86,462 | $7K | 0.00% | |
| 22 | JNJJOHNSON & JOHNSON COM | 46,304 | $7K | 0.00% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 38,706 | $7K | 0.00% | |
| 24 | METAMETA PLATFORMS INC CL A | 37,074 | $7K | 0.00% | |
| 25 | IJRISHARES CORE S&P SMALL CAP ETF | 67,538 | $6K | 0.00% | |
| 26 | VOVANGUARD MID-CAP ETF | 30,253 | $6K | 0.00% | |
| 27 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 74,080 | $6K | 0.00% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 60,674 | $6K | 0.00% | |
| 29 | HDHOME DEPOT INC COM | 22,047 | $6K | 0.00% | |
| 30 | WMTWALMART INC COM | 41,490 | $6K | 0.00% | |
| 31 | AQLTISHARES RUSSELL TOP 200 ETF | 64,346 | $6K | 0.00% | |
| 32 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 90,265 | $6K | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,302 | $5K | 0.00% | |
| 34 | CRMSALESFORCE INC COM | 25,716 | $5K | 0.00% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 43,290 | $5K | 0.00% | |
| 36 | FBNDFIDELITY TOTAL BOND ETF | 115,214 | $5K | 0.00% | |
| 37 | XOMEXXON MOBIL CORP COM | 42,024 | $4K | 0.00% | |
| 38 | BABOEING CO COM | 18,858 | $4K | 0.00% | |
| 39 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 102,903 | $4K | 0.00% | |
| 40 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 119,351 | $4K | 0.00% | |
| 41 | VUGVANGUARD GROWTH ETF | 18,322 | $4K | 0.00% | |
| 42 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 99,173 | $4K | 0.00% | |
| 43 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 45,779 | $4K | 0.00% | |
| 44 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 170,458 | $4K | 0.00% | |
| 45 | KOCOCA COLA CO COM | 77,400 | $4K | 0.00% | |
| 46 | ABBVABBVIE INC COM | 26,325 | $4K | 0.00% | |
| 47 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 60,994 | $4K | 0.00% | |
| 48 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 88,654 | $4K | 0.00% | |
| 49 | SOSOUTHERN CO COM | 65,315 | $4K | 0.00% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 22,006 | $4K | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 8,790 | $4K | 0.00% | |
| 52 | FSKFS KKR CAP CORP COM | 175,597 | $3K | 0.00% | |
| 53 | RPGINVESCO S&P 500 PURE GROWTH ETF | 24,277 | $3K | 0.00% | |
| 54 | CVSCVS HEALTH CORP COM | 45,398 | $3K | 0.00% | |
| 55 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 79,335 | $3K | 0.00% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 37,770 | $3K | 0.00% | |
| 57 | NDQINVESCO QQQ TRUST | 9,904 | $3K | 0.00% | |
| 58 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 66,821 | $3K | 0.00% | |
| 59 | ILCGISHARES MORNINGSTAR GROWTH ETF | 67,886 | $3K | 0.00% | |
| 60 | CVXCHEVRON CORP NEW COM | 22,002 | $3K | 0.00% | |
| 61 | TXNTEXAS INSTRS INC COM | 18,341 | $3K | 0.00% | |
| 62 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 26,136 | $3K | 0.00% | |
| 63 | CIONCION INVT CORP COM | 330,258 | $3K | 0.00% | |
| 64 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 117,787 | $3K | 0.00% | |
| 65 | DISDISNEY WALT CO COM | 36,717 | $3K | 0.00% | |
| 66 | AVGOBROADCOM INC COM | 5,371 | $3K | 0.00% | |
| 67 | TSLATESLA INC COM | 17,998 | $3K | 0.00% | |
| 68 | ITWILLINOIS TOOL WKS INC COM | 14,159 | $3K | 0.00% | |
| 69 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 93,912 | $3K | 0.00% | |
| 70 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 70,680 | $3K | 0.00% | |
| 71 | PSXPHILLIPS 66 COM | 34,657 | $3K | 0.00% | |
| 72 | MAMASTERCARD INCORPORATED CL A | 9,790 | $3K | 0.00% | |
| 73 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 92,468 | $3K | 0.00% | |
| 74 | XYZBLOCK INC CL A | 31,991 | $2K | 0.00% | |
| 75 | NTNXNUTANIX INC CL A | 100,835 | $2K | 0.00% | |
| 76 | GQ9SPDR GOLD SHARES | 11,361 | $2K | 0.00% | |
| 77 | CSCOCISCO SYS INC COM | 57,042 | $2K | 0.00% | |
| 78 | VVISA INC COM CL A | 11,034 | $2K | 0.00% | |
| 79 | CPRICAPRI HOLDINGS LIMITED SHS | 59,452 | $2K | 0.00% | |
| 80 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 114,772 | $2K | 0.00% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 6,417 | $2K | 0.00% | |
| 82 | MDTMEDTRONIC PLC SHS | 27,115 | $2K | 0.00% | |
| 83 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,312 | $2K | 0.00% | |
| 84 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,185 | $2K | 0.00% | |
| 85 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 16,542 | $2K | 0.00% | |
| 86 | PAYXPAYCHEX INC COM | 23,632 | $2K | 0.00% | |
| 87 | FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 216,266 | $2K | 0.00% | |
| 88 | LRCXEURLAM RESEARCH CORP COM | 4,394 | $2K | 0.00% | |
| 89 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,213 | $2K | 0.00% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP COM | 27,144 | $2K | 0.00% | |
| 91 | CMICUMMINS INC COM | 11,098 | $2K | 0.00% | |
| 92 | ARCCARES CAPITAL CORP COM | 134,665 | $2K | 0.00% | |
| 93 | ZZILLOW GROUP INC CL C CAP STK | 48,493 | $2K | 0.00% | |
| 94 | PGPROCTER AND GAMBLE CO COM | 14,142 | $2K | 0.00% | |
| 95 | VOOVANGUARD S&P 500 ETF | 5,558 | $2K | 0.00% | |
| 96 | GSKGSK PLC SPONSORED ADR | 59,734 | $2K | 0.00% | |
| 97 | FLOTISHARES FLOATING RATE BOND ETF | 45,513 | $2K | 0.00% | |
| 98 | FTNTFORTINET INC COM | 34,020 | $2K | 0.00% | |
| 99 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 29,823 | $2K | 0.00% | |
| 100 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 42,942 | $2K | 0.00% |
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