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 | Value |
|---|---|
IYFISHARES U.S. FINANCIALS ETF | $338K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $337K |
MARMARRIOTT INTL INC NEW CL A | $337K |
LDOSLEIDOS HOLDINGS INC COM | $337K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $334K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $334K |
POOLPOOL CORP COM | $332K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $332K |
DALDELTA AIR LINES INC DEL COM NEW | $330K |
AMTAMERICAN TOWER CORP NEW COM | $330K |
URTHISHARES MSCI WORLD ETF | $329K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $327K |
MIGAMICROSTRATEGY INC CL A NEW | $327K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $325K |
VOOVVANGUARD S&P 500 VALUE ETF | $324K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $323K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $323K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $323K |
UUNITY SOFTWARE INC COM | $322K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $316K |
PPGPPG INDS INC COM | $314K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $313K |
VDEVANGUARD ENERGY ETF | $311K |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $310K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $310K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $310K |
BIZDVANECK BDC INCOME ETF | $309K |
GMGENERAL MTRS CO COM | $309K |
BGBUNGE GLOBAL SA COM SHS | $308K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $308K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $307K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $306K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $306K |
FITBFIFTH THIRD BANCORP COM | $306K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $305K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $305K |
FQIDIGITAL RLTY TR INC COM | $304K |
VLOVALERO ENERGY CORP COM | $304K |
CITHE CIGNA GROUP COM | $304K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $303K |
VNOVORNADO RLTY TR SH BEN INT | $301K |
TIPISHARES TIPS BOND ETF | $301K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $298K |
MRO*MARATHON OIL CORP COM | $297K |
DEODIAGEO PLC SPON ADR NEW | $297K |
BYLDISHARES YIELD OPTIMIZED BOND ETF | $295K |
PFFDGLOBAL X U.S. PREFERRED ETF | $294K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $293K |
DOVDOVER CORP COM | $292K |
IVEISHARES S&P 500 VALUE ETF | $287K |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $284K |
FBNDFIDELITY TOTAL BOND ETF | $283K |
AZNASTRAZENECA PLC SPONSORED ADR | $283K |
VMCVULCAN MATLS CO COM | $282K |
GBTCGRAYSCALE BITCOIN TRUST | $281K |
KLACKLA CORP COM NEW | $280K |
PNNTPENNANTPARK INVT CORP COM | $280K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $279K |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND | $278K |
CEGCONSTELLATION ENERGY CORP COM | $278K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $277K |
EFGISHARES MSCI EAFE GROWTH ETF | $277K |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $276K |
PNCPNC FINL SVCS GROUP INC COM | $274K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $273K |
SBSAFE BULKERS INC COM | $272K |
OBIOORCHESTRA BIOMED HLDGS INC COM | $272K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $270K |
YUMYUM BRANDS INC COM | $270K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $270K |
ICFISHARES COHEN & STEERS REIT ETF | $270K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $269K |
YJUNFT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | $268K |
CMECME GROUP INC COM | $268K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $268K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $266K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $266K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $266K |
BEEPMOBILE INFRASTRUCTURE CORP COM SHS | $265K |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $264K |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $264K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $263K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $261K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $260K |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $259K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $259K |
PGRPROGRESSIVE CORP COM | $255K |
SWKSTANLEY BLACK & DECKER INC COM | $252K |
WCNWASTE CONNECTIONS INC COM | $252K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $251K |
HBANHUNTINGTON BANCSHARES INC COM | $250K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $250K |
SYKSTRYKER CORPORATION COM | $250K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $248K |
ICLRICON PLC SHS | $247K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $245K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $245K |
BLVVANGUARD LONG-TERM BOND ETF | $244K |
AJGGALLAGHER ARTHUR J & CO COM | $242K |
HUNHUNTSMAN CORP COM | $242K |