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 |
|---|---|---|---|---|---|
| 301 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 10,867 | $740.7M | 0.06% | |
| 302 | PPAINVESCO AEROSPACE & DEFENSE ETF | 7,269 | $738.3M | 0.06% | |
| 303 | ARKKARK INNOVATION ETF | 14,708 | $736.6M | 0.06% | |
| 304 | CPSCOOPER STD HLDGS INC COM | 44,380 | $734.9M | 0.06% | |
| 305 | DUOLDUOLINGO INC CL A COM | 3,307 | $729.5M | 0.06% | |
| 306 | PXDEURPIONEER NAT RES CO COM | 2,766 | $726.1M | 0.06% | |
| 307 | RYROYAL BK CDA COM | 7,181 | $724.4M | 0.06% | |
| 308 | BHMBLUEROCK HOMES TRUST INC COM CL A | 41,784 | $709.1M | 0.05% | |
| 309 | NRANRG ENERGY INC COM NEW | 10,365 | $701.6M | 0.05% | |
| 310 | ALSALLSTATE CORP COM | 4,036 | $698.3M | 0.05% | |
| 311 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 24,228 | $697.8M | 0.05% | |
| 312 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,812 | $696.0M | 0.05% | |
| 313 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,544 | $688.4M | 0.05% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC COM | 31,724 | $688.1M | 0.05% | |
| 315 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 27,552 | $684.5M | 0.05% | |
| 316 | OREALTY INCOME CORP COM | 12,617 | $682.6M | 0.05% | |
| 317 | SPSCSPS COMM INC COM | 3,689 | $682.1M | 0.05% | |
| 318 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 6,147 | $676.5M | 0.05% | |
| 319 | SUISUN CMNTYS INC COM | 5,243 | $674.1M | 0.05% | |
| 320 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 6,025 | $673.1M | 0.05% | |
| 321 | PLNTPLANET FITNESS INC CL A | 10,719 | $671.3M | 0.05% | |
| 322 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 10,189 | $671.2M | 0.05% | |
| 323 | BF/BBROWN FORMAN CORP CL B | 12,968 | $669.4M | 0.05% | |
| 324 | IYHISHARES U.S. HEALTHCARE ETF | 10,800 | $668.5M | 0.05% | |
| 325 | SPGIS&P GLOBAL INC COM | 1,563 | $665.2M | 0.05% | |
| 326 | ATKRATKORE INC COM | 3,492 | $664.7M | 0.05% | |
| 327 | PAYCPAYCOM SOFTWARE INC COM | 3,326 | $661.8M | 0.05% | |
| 328 | WELLWELLTOWER INC COM | 7,044 | $658.2M | 0.05% | |
| 329 | DGXQUEST DIAGNOSTICS INC COM | 4,933 | $656.6M | 0.05% | |
| 330 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 24,736 | $655.5M | 0.05% | |
| 331 | XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 21,344 | $652.4M | 0.05% | |
| 332 | IBPINSTALLED BLDG PRODS INC COM | 2,482 | $642.1M | 0.05% | |
| 333 | HLNHALEON PLC SPON ADS | 74,911 | $636.0M | 0.05% | |
| 334 | GNRCGENERAC HLDGS INC COM | 5,041 | $635.9M | 0.05% | |
| 335 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $634.4M | 0.05% | |
| 336 | NKENIKE INC CL B | 6,729 | $632.4M | 0.05% | |
| 337 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,977 | $631.5M | 0.05% | |
| 338 | AIC3 AI INC CL A | 23,173 | $627.3M | 0.05% | |
| 339 | SHWSHERWIN WILLIAMS CO COM | 1,805 | $627.0M | 0.05% | |
| 340 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,754 | $622.7M | 0.05% | |
| 341 | IBBISHARES BIOTECHNOLOGY ETF | 4,525 | $620.9M | 0.05% | |
| 342 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,997 | $619.1M | 0.05% | |
| 343 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,544 | $616.0M | 0.05% | |
| 344 | VEEVVEEVA SYS INC CL A COM | 2,648 | $613.5M | 0.05% | |
| 345 | CARRCARRIER GLOBAL CORPORATION COM | 10,542 | $612.8M | 0.05% | |
| 346 | GSGOLDMAN SACHS GROUP INC COM | 1,463 | $611.0M | 0.05% | |
| 347 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 23,822 | $597.7M | 0.05% | |
| 348 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,181 | $595.9M | 0.05% | |
| 349 | CGBDCARLYLE SECURED LENDING INC COM | 36,110 | $587.9M | 0.05% | |
| 350 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,008 | $585.9M | 0.05% | |
| 351 | TYLTYLER TECHNOLOGIES INC COM | 1,378 | $585.7M | 0.05% | |
| 352 | MGVVANGUARD MEGA CAP VALUE ETF | 4,887 | $584.0M | 0.05% | |
| 353 | WPCWP CAREY INC COM | 10,332 | $583.1M | 0.05% | |
| 354 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,846 | $578.5M | 0.04% | |
| 355 | EQREQUITY RESIDENTIAL SH BEN INT | 9,163 | $578.3M | 0.04% | |
| 356 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,335 | $577.8M | 0.04% | |
| 357 | CELHCELSIUS HLDGS INC COM NEW | 6,967 | $577.7M | 0.04% | |
| 358 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,343 | $574.3M | 0.04% | |
| 359 | WDAYWORKDAY INC CL A | 2,102 | $573.3M | 0.04% | |
| 360 | CMCSACOMCAST CORP NEW CL A | 13,119 | $568.7M | 0.04% | |
| 361 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 12,059 | $561.4M | 0.04% | |
| 362 | JMUBJPMORGAN MUNICIPAL ETF | 11,052 | $560.8M | 0.04% | |
| 363 | FDXFEDEX CORP COM | 1,933 | $560.0M | 0.04% | |
| 364 | SDYSPDR S&P DIVIDEND ETF | 4,258 | $558.8M | 0.04% | |
| 365 | BLKCHFBLACKROCK INC COM | 659 | $549.4M | 0.04% | |
| 366 | TTEKTETRA TECH INC NEW COM | 2,952 | $545.2M | 0.04% | |
| 367 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 11,691 | $532.1M | 0.04% | |
| 368 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 64,855 | $531.8M | 0.04% | |
| 369 | DDDUPONT DE NEMOURS INC COM | 6,879 | $527.4M | 0.04% | |
| 370 | NJRNEW JERSEY RES CORP COM | 12,193 | $523.2M | 0.04% | |
| 371 | ROPROPER TECHNOLOGIES INC COM | 928 | $520.2M | 0.04% | |
| 372 | NEWTNEWTEKONE INC COM NEW | 47,279 | $520.1M | 0.04% | |
| 373 | CSLCARLISLE COS INC COM | 1,321 | $517.5M | 0.04% | |
| 374 | MUMICRON TECHNOLOGY INC COM | 4,338 | $511.4M | 0.04% | |
| 375 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 39,272 | $507.8M | 0.04% | |
| 376 | FIWFIRST TRUST WATER ETF | 4,966 | $507.0M | 0.04% | |
| 377 | IAU*ISHARES GOLD TRUST | 12,014 | $504.7M | 0.04% | |
| 378 | BKTBLACKROCK INCOME TR INC COM NEW | 42,141 | $501.5M | 0.04% | |
| 379 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,407 | $501.4M | 0.04% | |
| 380 | MRSHMARSH & MCLENNAN COS INC COM | 2,396 | $493.4M | 0.04% | |
| 381 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 14,174 | $491.8M | 0.04% | |
| 382 | AXPAMERICAN EXPRESS CO COM | 2,138 | $486.8M | 0.04% | |
| 383 | TRNSTRANSCAT INC COM | 4,335 | $483.0M | 0.04% | |
| 384 | UNPUNION PAC CORP COM | 1,962 | $482.6M | 0.04% | |
| 385 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,162 | $481.3M | 0.04% | |
| 386 | IYWISHARES U.S. TECHNOLOGY ETF | 3,551 | $479.6M | 0.04% | |
| 387 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 24,450 | $479.2M | 0.04% | |
| 388 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,598 | $477.8M | 0.04% | |
| 389 | SHOPSHOPIFY INC CL A | 6,102 | $470.9M | 0.04% | |
| 390 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,058 | $470.5M | 0.04% | |
| 391 | SCHWSCHWAB CHARLES CORP COM | 6,479 | $468.7M | 0.04% | |
| 392 | PANWPALO ALTO NETWORKS INC COM | 1,650 | $468.7M | 0.04% | |
| 393 | COWZPACER US CASH COWS 100 ETF | 7,976 | $463.5M | 0.04% | |
| 394 | DWDMORGAN STANLEY COM NEW | 4,912 | $462.5M | 0.04% | |
| 395 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,814 | $462.5M | 0.04% | |
| 396 | CLFCLEVELAND-CLIFFS INC NEW COM | 20,240 | $460.3M | 0.04% | |
| 397 | CTVACORTEVA INC COM | 7,981 | $460.2M | 0.04% | |
| 398 | WRBBERKLEY W R CORP COM | 5,177 | $457.9M | 0.04% | |
| 399 | ABNBAIRBNB INC COM CL A | 2,775 | $457.8M | 0.04% | |
| 400 | CLCOLGATE PALMOLIVE CO COM | 5,007 | $450.9M | 0.03% |