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 |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD HEALTH CARE ETF | 4,532 | $1.2B | 0.10% | |
| 202 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,332 | $1.2B | 0.09% | |
| 203 | CAGCONAGRA BRANDS INC COM | 41,233 | $1.2B | 0.09% | |
| 204 | MUBISHARES NATIONAL MUNI BOND ETF | 11,294 | $1.2B | 0.09% | |
| 205 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 24,742 | $1.2B | 0.09% | |
| 206 | KMIKINDER MORGAN INC DEL COM | 65,702 | $1.2B | 0.09% | |
| 207 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 18,578 | $1.2B | 0.09% | |
| 208 | GWWGRAINGER W W INC COM | 1,171 | $1.2B | 0.09% | |
| 209 | FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 24,995 | $1.2B | 0.09% | |
| 210 | WIXWIX COM LTD SHS | 8,619 | $1.2B | 0.09% | |
| 211 | SHELSHELL PLC SPON ADS | 17,648 | $1.2B | 0.09% | |
| 212 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 14,048 | $1.2B | 0.09% | |
| 213 | MRNAMODERNA INC COM | 13,404 | $1.2B | 0.09% | Call |
| 214 | MPCMARATHON PETE CORP COM | 5,745 | $1.2B | 0.09% | |
| 215 | IPINTERNATIONAL PAPER CO COM | 29,433 | $1.1B | 0.09% | |
| 216 | DEDEERE & CO COM | 2,782 | $1.1B | 0.09% | |
| 217 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 35,207 | $1.1B | 0.09% | |
| 218 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 11,845 | $1.1B | 0.09% | |
| 219 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,502 | $1.1B | 0.09% | |
| 220 | WYWEYERHAEUSER CO MTN BE COM NEW | 31,442 | $1.1B | 0.09% | |
| 221 | EFAISHARES MSCI EAFE ETF | 14,127 | $1.1B | 0.09% | |
| 222 | TLTISHARES 20 YEAR TREASURY BOND ETF | 11,638 | $1.1B | 0.09% | |
| 223 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,223 | $1.1B | 0.08% | |
| 224 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 36,327 | $1.1B | 0.08% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,764 | $1.1B | 0.08% | |
| 226 | ADBEADOBE INC COM | 2,081 | $1.1B | 0.08% | |
| 227 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 27,215 | $1.0B | 0.08% | |
| 228 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,134 | $1.0B | 0.08% | |
| 229 | PTNQPACER TRENDPILOT 100 ETF | 14,932 | $1.0B | 0.08% | |
| 230 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 19,836 | $1.0B | 0.08% | |
| 231 | ORCLORACLE CORP COM | 8,094 | $1.0B | 0.08% | |
| 232 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 55,130 | $1.0B | 0.08% | |
| 233 | HTGCHERCULES CAPITAL INC COM | 54,902 | $1.0B | 0.08% | |
| 234 | PLTRPALANTIR TECHNOLOGIES INC CL A | 43,809 | $1.0B | 0.08% | |
| 235 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 55,211 | $1.0B | 0.08% | |
| 236 | 8CWCROWN CASTLE INC COM | 9,488 | $1.0B | 0.08% | |
| 237 | WPMWHEATON PRECIOUS METALS CORP COM | 20,921 | $986.0M | 0.08% | |
| 238 | VTRSVIATRIS INC COM | 82,458 | $984.6M | 0.08% | |
| 239 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 44,400 | $983.2M | 0.08% | |
| 240 | SECTMAIN SECTOR ROTATION ETF | 19,477 | $981.2M | 0.08% | |
| 241 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,265 | $976.3M | 0.08% | |
| 242 | FDSFACTSET RESH SYS INC COM | 2,123 | $964.9M | 0.07% | |
| 243 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,767 | $959.1M | 0.07% | |
| 244 | IOTSAMSARA INC COM CL A | 25,350 | $958.0M | 0.07% | |
| 245 | CSXCSX CORP COM | 25,752 | $954.6M | 0.07% | |
| 246 | SBUXSTARBUCKS CORP COM | 10,423 | $952.6M | 0.07% | |
| 247 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 4,853 | $946.7M | 0.07% | |
| 248 | OXYOCCIDENTAL PETE CORP COM | 14,519 | $943.6M | 0.07% | |
| 249 | AMGNAMGEN INC COM | 3,318 | $943.4M | 0.07% | |
| 250 | CPRICAPRI HOLDINGS LIMITED SHS | 20,807 | $942.6M | 0.07% | |
| 251 | NEENEXTERA ENERGY INC COM | 14,728 | $941.3M | 0.07% | |
| 252 | TAT&T INC COM | 53,344 | $938.9M | 0.07% | |
| 253 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,702 | $931.9M | 0.07% | |
| 254 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 33,621 | $924.6M | 0.07% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,655 | $920.6M | 0.07% | |
| 256 | PLDPROLOGIS INC. COM | 7,015 | $913.5M | 0.07% | |
| 257 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,281 | $912.5M | 0.07% | |
| 258 | ITGARTNER INC COM | 1,909 | $910.2M | 0.07% | |
| 259 | EXREXTRA SPACE STORAGE INC COM | 6,162 | $905.8M | 0.07% | |
| 260 | WTRGESSENTIAL UTILS INC COM | 24,429 | $905.1M | 0.07% | |
| 261 | IBITISHARES BITCOIN TRUST REGISTERED | 22,295 | $902.3M | 0.07% | |
| 262 | COPCONOCOPHILLIPS COM | 7,082 | $901.4M | 0.07% | |
| 263 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 12,843 | $896.1M | 0.07% | |
| 264 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,797 | $892.1M | 0.07% | |
| 265 | TSNTYSON FOODS INC CL A | 14,996 | $880.7M | 0.07% | |
| 266 | OMCLOMNICELL COM COM | 30,010 | $877.2M | 0.07% | |
| 267 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,277 | $876.6M | 0.07% | |
| 268 | WFCWELLS FARGO CO NEW COM | 14,785 | $856.9M | 0.07% | |
| 269 | GEGE AEROSPACE COM NEW | 4,863 | $853.6M | 0.07% | |
| 270 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 42,327 | $846.5M | 0.07% | |
| 271 | INTUINTUIT COM | 1,290 | $838.2M | 0.06% | |
| 272 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,640 | $837.3M | 0.06% | |
| 273 | QLYSQUALYS INC COM | 4,958 | $827.3M | 0.06% | |
| 274 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,824 | $822.6M | 0.06% | |
| 275 | IJHISHARES CORE S&P MID-CAP ETF | 13,532 | $821.9M | 0.06% | |
| 276 | TCPCBLACKROCK TCP CAPITAL CORP COM | 78,618 | $820.0M | 0.06% | |
| 277 | DHRDANAHER CORPORATION COM | 3,263 | $814.8M | 0.06% | |
| 278 | ZTSZOETIS INC CL A | 4,806 | $813.3M | 0.06% | |
| 279 | AQLTISHARES SELECT DIVIDEND ETF | 6,596 | $812.5M | 0.06% | |
| 280 | SCHPSCHWAB US TIPS ETF | 15,505 | $808.7M | 0.06% | |
| 281 | TAPMOLSON COORS BEVERAGE CO CL B | 12,012 | $807.8M | 0.06% | |
| 282 | PHPARKER-HANNIFIN CORP COM | 1,452 | $806.9M | 0.06% | |
| 283 | UBERUBER TECHNOLOGIES INC COM | 10,411 | $801.5M | 0.06% | |
| 284 | FIVEFIVE BELOW INC COM | 4,376 | $793.8M | 0.06% | |
| 285 | BUFQFT VEST FUND OF NASDAQ-100 BUFFER ETFS | 28,001 | $793.3M | 0.06% | |
| 286 | NOCNORTHROP GRUMMAN CORP COM | 1,640 | $785.1M | 0.06% | |
| 287 | VXFVANGUARD EXTENDED MARKET ETF | 4,423 | $775.3M | 0.06% | |
| 288 | LULULULULEMON ATHLETICA INC COM | 1,969 | $769.2M | 0.06% | |
| 289 | DHID R HORTON INC COM | 4,635 | $762.7M | 0.06% | |
| 290 | MLMMARTIN MARIETTA MATLS INC COM | 1,242 | $762.6M | 0.06% | |
| 291 | DKSDICKS SPORTING GOODS INC COM | 3,338 | $750.5M | 0.06% | |
| 292 | FLRGFIDELITY U.S. MULTIFACTOR ETF | 24,568 | $750.0M | 0.06% | |
| 293 | NSCNORFOLK SOUTHN CORP COM | 2,942 | $749.9M | 0.06% | |
| 294 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,418 | $749.6M | 0.06% | |
| 295 | DUKDUKE ENERGY CORP NEW COM NEW | 7,748 | $749.4M | 0.06% | |
| 296 | ADSKAUTODESK INC COM | 2,877 | $749.3M | 0.06% | |
| 297 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,953 | $749.2M | 0.06% | |
| 298 | WHRWHIRLPOOL CORP COM | 6,250 | $747.7M | 0.06% | |
| 299 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,634 | $743.3M | 0.06% | |
| 300 | BLDTOPBUILD CORP COM | 1,684 | $742.2M | 0.06% |