Arkadios Wealth Advisors Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.3B

Holdings

727

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (727 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	257,061	$44.0M	3.41%	Put
2	NVDANVIDIA CORPORATION COM	39,007	$35.2M	2.73%
3	CARYANGEL OAK INCOME ETF	1,537,038	$31.6M	2.45%
4	AMZNAMAZON COM INC COM	168,741	$30.4M	2.36%
5	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	541,240	$29.9M	2.32%
6	MSFTMICROSOFT CORP COM	68,881	$29.0M	2.25%
7	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	300,878	$27.4M	2.12%
8	SPYSPDR S&P 500 ETF TRUST	44,470	$23.3M	1.80%
9	VOOVANGUARD S&P 500 ETF	44,894	$21.6M	1.67%
10	BUFRFT CBOE VEST FUND OF BUFFER ETFS	671,482	$18.8M	1.46%
11	NDQINVESCO QQQ TRUST SERIES I	41,653	$18.5M	1.43%
12	—COPPER PLACE GLOBAL DIVIDEND GROWTH ETF	747,977	$18.1M	1.40%
13	RPGINVESCO S&P 500 PURE GROWTH ETF	487,264	$17.9M	1.39%
14	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	299,763	$16.1M	1.25%
15	JNJJOHNSON & JOHNSON COM	79,885	$12.6M	0.98%
16	METAMETA PLATFORMS INC CL A	25,608	$12.4M	0.96%
17	VBVANGUARD SMALL-CAP ETF	49,848	$11.4M	0.88%
18	VOVANGUARD MID-CAP ETF	45,473	$11.4M	0.88%
19	GOOGLALPHABET INC CAP STK CL A	74,689	$11.3M	0.87%
20	VTVVANGUARD VALUE ETF	69,127	$11.3M	0.87%
21	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	25,623	$10.8M	0.84%
22	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	433,202	$10.7M	0.83%
23	JPMJPMORGAN CHASE & CO COM	52,776	$10.6M	0.82%	Put
24	WMTWALMART INC COM	168,516	$10.1M	0.79%
25	CRMSALESFORCE INC COM	31,968	$9.6M	0.75%
26	KOCOCA COLA CO COM	154,984	$9.5M	0.73%
27	RPVINVESCO S&P 500 PURE VALUE ETF	102,552	$9.1M	0.70%
28	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	206,214	$8.5M	0.66%
29	CVXCHEVRON CORP NEW COM	53,276	$8.4M	0.65%
30	AQLTISHARES RUSSELL TOP 200 ETF	64,053	$8.1M	0.63%
31	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	134,331	$8.1M	0.63%
32	GNTYUSDGUARANTY BANCSHARES INC TEX COM	266,021	$8.1M	0.63%
33	SCHDSCHWAB US DIVIDEND EQUITY ETF	99,271	$8.0M	0.62%
34	SOSOUTHERN CO COM	104,523	$7.5M	0.58%
35	PWVINVESCO LARGE CAP VALUE ETF	129,922	$7.4M	0.57%
36	PSXPHILLIPS 66 COM	43,347	$7.1M	0.55%
37	XOMEXXON MOBIL CORP COM	60,874	$7.1M	0.55%
38	HDHOME DEPOT INC COM	17,452	$6.7M	0.52%
39	BSVVANGUARD SHORT-TERM BOND ETF	86,979	$6.7M	0.52%
40	GOOGALPHABET INC CAP STK CL C	43,677	$6.7M	0.52%
41	SLVISHARES SILVER TRUST	284,084	$6.5M	0.50%
42	VUGVANGUARD GROWTH ETF	18,699	$6.4M	0.50%
43	XLEENERGY SELECT SECTOR SPDR FUND	64,999	$6.1M	0.48%
44	FTCSFIRST TRUST CAPITAL STRENGTH ETF	65,986	$5.7M	0.44%
45	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	25,978	$5.4M	0.42%
46	AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF	490,059	$5.4M	0.42%
47	ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF	49,089	$5.3M	0.41%
48	IVVISHARES CORE S&P 500 ETF	10,095	$5.3M	0.41%
49	IWMISHARES RUSSELL 2000 ETF	24,390	$5.1M	0.40%
50	ABBVABBVIE INC COM	27,521	$5.0M	0.39%
51	RGAREINSURANCE GRP OF AMERICA INC COM NEW	25,835	$5.0M	0.39%
52	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	119,965	$4.9M	0.38%
53	ITWILLINOIS TOOL WKS INC COM	18,134	$4.9M	0.38%
54	IWFISHARES RUSSELL 1000 GROWTH ETF	14,431	$4.9M	0.38%
55	GDGENERAL DYNAMICS CORP COM	17,194	$4.9M	0.38%
56	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	63,582	$4.9M	0.38%
57	CMICUMMINS INC COM	16,356	$4.8M	0.37%
58	UNHUNITEDHEALTH GROUP INC COM	9,412	$4.7M	0.36%
59	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	201,952	$4.6M	0.36%
60	PFEPFIZER INC COM	164,357	$4.6M	0.35%
61	MAMASTERCARD INCORPORATED CL A	9,369	$4.5M	0.35%
62	TXNTEXAS INSTRS INC COM	25,854	$4.5M	0.35%
63	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	91,530	$4.5M	0.35%
64	METMETLIFE INC COM	57,945	$4.3M	0.33%
65	MRKMERCK & CO INC COM	31,795	$4.2M	0.33%
66	TFCTRUIST FINL CORP COM	107,457	$4.2M	0.32%
67	PAYXPAYCHEX INC COM	34,077	$4.2M	0.32%
68	VBRVANGUARD SMALL CAP VALUE ETF	21,454	$4.1M	0.32%
69	USBUS BANCORP DEL COM NEW	92,034	$4.1M	0.32%
70	DISDISNEY WALT CO COM	33,482	$4.1M	0.32%
71	WBSWEBSTER FINL CORP COM	79,496	$4.0M	0.31%
72	LRCXEURLAM RESEARCH CORP COM	4,133	$4.0M	0.31%
73	MDTMEDTRONIC PLC SHS	46,006	$4.0M	0.31%
74	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	71,084	$4.0M	0.31%
75	VTIVANGUARD TOTAL STOCK MARKET ETF	15,264	$4.0M	0.31%
76	FSKFS KKR CAP CORP COM	205,644	$3.9M	0.30%
77	PGPROCTER AND GAMBLE CO COM	23,610	$3.8M	0.30%
78	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	86,766	$3.8M	0.29%
79	EWJISHARES MSCI JAPAN ETF	52,862	$3.8M	0.29%
80	CSCOCISCO SYS INC COM	75,476	$3.8M	0.29%
81	FLOTISHARES FLOATING RATE BOND ETF	73,120	$3.7M	0.29%
82	VVISA INC COM CL A	13,110	$3.7M	0.28%
83	XBISPDR S&P BIOTECH ETF	38,184	$3.6M	0.28%
84	CVSCVS HEALTH CORP COM	45,420	$3.6M	0.28%
85	BACVERIZON COMMUNICATIONS INC COM	86,248	$3.6M	0.28%
86	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	60,637	$3.6M	0.28%
87	CIONCION INVT CORP COM	310,181	$3.4M	0.26%
88	VWOVANGUARD FTSE EMERGING MARKETS ETF	79,871	$3.3M	0.26%
89	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	33,161	$3.3M	0.26%
90	TSLATESLA INC COM	18,948	$3.3M	0.26%
91	XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	93,223	$3.3M	0.25%
92	USOUNITED STATES OIL FUND LP	41,072	$3.2M	0.25%
93	4I1PHILIP MORRIS INTL INC COM	35,199	$3.2M	0.25%
94	DYHTARGET CORP COM	18,077	$3.2M	0.25%
95	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	63,806	$3.2M	0.25%
96	EWZISHARES MSCI BRAZIL ETF	96,618	$3.1M	0.24%
97	MCDMCDONALDS CORP COM	11,108	$3.1M	0.24%
98	XLFFINANCIAL SELECT SECTOR SPDR FUND	73,477	$3.1M	0.24%
99	BABOEING CO COM	15,955	$3.1M	0.24%
100	LLYELI LILLY & CO COM	3,911	$3.0M	0.24%

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