Arkadios Wealth Advisors Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.3T
Holdings
727
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 225,715 | $3.0B | 0.23% | |
| 102 | IPGINTERPUBLIC GROUP COS INC COM | 91,680 | $3.0B | 0.23% | |
| 103 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,669 | $3.0B | 0.23% | |
| 104 | AVGOBROADCOM INC COM | 2,225 | $2.9B | 0.23% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS COM | 15,362 | $2.9B | 0.23% | |
| 106 | UPSUNITED PARCEL SERVICE INC CL B | 19,195 | $2.9B | 0.22% | |
| 107 | ARCCARES CAPITAL CORP COM | 133,692 | $2.8B | 0.22% | |
| 108 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 65,752 | $2.8B | 0.22% | |
| 109 | LOWLOWES COS INC COM | 10,778 | $2.7B | 0.21% | |
| 110 | XYZBLOCK INC CL A | 32,300 | $2.7B | 0.21% | |
| 111 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 46,513 | $2.7B | 0.21% | |
| 112 | BKNGBOOKING HOLDINGS INC COM | 742 | $2.7B | 0.21% | |
| 113 | XLBMATERIALS SELECT SECTOR SPDR FUND | 28,604 | $2.7B | 0.21% | |
| 114 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 45,722 | $2.6B | 0.20% | |
| 115 | AEPAMERICAN ELEC PWR CO INC COM | 30,353 | $2.6B | 0.20% | |
| 116 | HDVISHARES CORE HIGH DIVIDEND ETF | 23,310 | $2.6B | 0.20% | |
| 117 | ILCGISHARES MORNINGSTAR GROWTH ETF | 34,006 | $2.6B | 0.20% | |
| 118 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 12,502 | $2.6B | 0.20% | |
| 119 | LMTLOCKHEED MARTIN CORP COM | 5,504 | $2.5B | 0.19% | |
| 120 | ODFLOLD DOMINION FREIGHT LINE INC COM | 11,398 | $2.5B | 0.19% | |
| 121 | GSKGSK PLC SPONSORED ADR | 58,007 | $2.5B | 0.19% | |
| 122 | FVRRFIVERR INTL LTD ORD SHS | 117,105 | $2.5B | 0.19% | |
| 123 | KIESPDR S&P INSURANCE ETF | 47,349 | $2.5B | 0.19% | |
| 124 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 43,685 | $2.5B | 0.19% | |
| 125 | XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 75,697 | $2.4B | 0.19% | |
| 126 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 68,617 | $2.4B | 0.19% | |
| 127 | AZOAUTOZONE INC COM | 757 | $2.4B | 0.19% | |
| 128 | QCOMQUALCOMM INC COM | 14,037 | $2.4B | 0.18% | |
| 129 | FDVVFIDELITY HIGH DIVIDEND ETF | 52,082 | $2.4B | 0.18% | |
| 130 | PRFINVESCO FTSE RAFI US 1000 ETF | 61,179 | $2.4B | 0.18% | |
| 131 | INTCINTEL CORP COM | 52,570 | $2.3B | 0.18% | |
| 132 | RTXRTX CORPORATION COM | 23,454 | $2.3B | 0.18% | |
| 133 | CPRTCOPART INC COM | 39,299 | $2.3B | 0.18% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 3,104 | $2.3B | 0.18% | |
| 135 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 13,168 | $2.2B | 0.17% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,780 | $2.2B | 0.17% | |
| 137 | FTNTFORTINET INC COM | 31,542 | $2.2B | 0.17% | |
| 138 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,293 | $2.1B | 0.17% | |
| 139 | URNMSPROTT URANIUM MINERS ETF | 42,578 | $2.1B | 0.16% | |
| 140 | MMM3M CO COM | 19,766 | $2.1B | 0.16% | |
| 141 | AMDADVANCED MICRO DEVICES INC COM | 11,587 | $2.1B | 0.16% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO COM | 37,621 | $2.0B | 0.16% | |
| 143 | CATCATERPILLAR INC COM | 5,539 | $2.0B | 0.16% | |
| 144 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 27,782 | $2.0B | 0.16% | |
| 145 | NTNXNUTANIX INC CL A | 32,391 | $2.0B | 0.15% | |
| 146 | BUFDFT VEST FUND OF DEEP BUFFER ETFS | 83,771 | $2.0B | 0.15% | |
| 147 | GILDGILEAD SCIENCES INC COM | 26,920 | $2.0B | 0.15% | |
| 148 | GQ9SPDR GOLD SHARES | 9,557 | $2.0B | 0.15% | |
| 149 | APDAIR PRODS & CHEMS INC COM | 8,103 | $2.0B | 0.15% | |
| 150 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 33,897 | $1.9B | 0.15% | |
| 151 | IJRISHARES CORE S&P SMALL CAP ETF | 17,256 | $1.9B | 0.15% | |
| 152 | APHAMPHENOL CORP NEW CL A | 16,524 | $1.9B | 0.15% | |
| 153 | VDCVANGUARD CONSUMER STAPLES ETF | 9,192 | $1.9B | 0.15% | |
| 154 | MNSTMONSTER BEVERAGE CORP NEW COM | 31,042 | $1.8B | 0.14% | |
| 155 | NFLXNETFLIX INC COM | 3,018 | $1.8B | 0.14% | |
| 156 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 27,904 | $1.8B | 0.14% | |
| 157 | GISGENERAL MLS INC COM | 25,738 | $1.8B | 0.14% | |
| 158 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,426 | $1.8B | 0.14% | |
| 159 | NVONOVO-NORDISK A S ADR | 13,867 | $1.8B | 0.14% | |
| 160 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 50,000 | $1.8B | 0.14% | |
| 161 | ZZILLOW GROUP INC CL C CAP STK | 36,248 | $1.8B | 0.14% | |
| 162 | MOALTRIA GROUP INC COM | 39,989 | $1.7B | 0.14% | |
| 163 | PYPLPAYPAL HLDGS INC COM | 25,917 | $1.7B | 0.13% | |
| 164 | TJXTJX COS INC NEW COM | 17,075 | $1.7B | 0.13% | |
| 165 | MAINMAIN STR CAP CORP COM | 36,353 | $1.7B | 0.13% | |
| 166 | AQLTISHARES CORE MSCI EAFE ETF | 22,830 | $1.7B | 0.13% | |
| 167 | SPYMSPDR PORTFOLIO S&P 500 ETF | 27,259 | $1.7B | 0.13% | |
| 168 | DOWDOW INC COM | 28,179 | $1.6B | 0.13% | |
| 169 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,012 | $1.6B | 0.13% | |
| 170 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 106,748 | $1.6B | 0.12% | |
| 171 | ROSTROSS STORES INC COM | 10,875 | $1.6B | 0.12% | |
| 172 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 27,548 | $1.6B | 0.12% | |
| 173 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 47,037 | $1.6B | 0.12% | |
| 174 | BXBLACKSTONE INC COM | 12,012 | $1.6B | 0.12% | |
| 175 | BPBP PLC SPONSORED ADR | 41,128 | $1.5B | 0.12% | |
| 176 | DGDOLLAR GEN CORP NEW COM | 9,782 | $1.5B | 0.12% | |
| 177 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 42,010 | $1.5B | 0.12% | |
| 178 | SHVISHARES SHORT TREASURY BOND ETF | 12,985 | $1.4B | 0.11% | |
| 179 | HONHONEYWELL INTL INC COM | 6,975 | $1.4B | 0.11% | |
| 180 | GSBDGOLDMAN SACHS BDC INC SHS | 95,274 | $1.4B | 0.11% | |
| 181 | BNDVANGUARD TOTAL BOND MARKET ETF | 19,596 | $1.4B | 0.11% | |
| 182 | NOWSERVICENOW INC COM | 1,823 | $1.4B | 0.11% | |
| 183 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 9,405 | $1.4B | 0.11% | |
| 184 | FFORD MTR CO DEL COM | 103,752 | $1.4B | 0.11% | |
| 185 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 57,322 | $1.4B | 0.11% | |
| 186 | EXPOEXPONENT INC COM | 16,302 | $1.3B | 0.10% | |
| 187 | WMWASTE MGMT INC DEL COM | 6,248 | $1.3B | 0.10% | |
| 188 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 22,330 | $1.3B | 0.10% | |
| 189 | PEPPEPSICO INC COM | 7,493 | $1.3B | 0.10% | |
| 190 | BDXBECTON DICKINSON & CO COM | 5,284 | $1.3B | 0.10% | |
| 191 | BACBANK AMERICA CORP COM | 34,231 | $1.3B | 0.10% | |
| 192 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,247 | $1.3B | 0.10% | |
| 193 | ABTABBOTT LABS COM | 11,351 | $1.3B | 0.10% | |
| 194 | DVNDEVON ENERGY CORP NEW COM | 25,449 | $1.3B | 0.10% | |
| 195 | AMATAPPLIED MATLS INC COM | 6,124 | $1.3B | 0.10% | |
| 196 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 11,057 | $1.3B | 0.10% | |
| 197 | AKXANSYS INC COM | 3,607 | $1.3B | 0.10% | |
| 198 | DECKDECKERS OUTDOOR CORP COM | 1,322 | $1.2B | 0.10% | |
| 199 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 24,444 | $1.2B | 0.10% | |
| 200 | ILMNILLUMINA INC COM | 8,942 | $1.2B | 0.10% |