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 |
|---|---|
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $241K |
BBYBEST BUY INC COM | $240K |
IQVIQVIA HLDGS INC COM | $239K |
NVSNNOVARTIS AG SPONSORED ADR | $237K |
—LABORATORY CORP AMER HLDGS COM NEW | $237K |
SUSAISHARES MSCI USA ESG SELECT ETF | $236K |
EMREMERSON ELEC CO COM | $236K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $236K |
XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $235K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $234K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $234K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $234K |
MAAMID-AMER APT CMNTYS INC COM | $233K |
COFCAPITAL ONE FINL CORP COM | $232K |
HLTHILTON WORLDWIDE HLDGS INC COM | $231K |
AMCRAMCOR PLC ORD | $231K |
OCCIOFS CREDIT COMPANY INC COM | $230K |
VOTVANGUARD MID-CAP GROWTH ETF | $230K |
WSOWATSCO INC COM | $230K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $229K |
CDWCDW CORP COM | $228K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $227K |
ONON SEMICONDUCTOR CORP COM | $226K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $226K |
FLTRVANECK IG FLOATING RATE ETF | $226K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $225K |
LHXL3HARRIS TECHNOLOGIES INC COM | $225K |
REEVEREST GROUP LTD COM | $223K |
HSYHERSHEY CO COM | $222K |
TSCOTRACTOR SUPPLY CO COM | $222K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $220K |
MSCIMSCI INC COM | $219K |
EENI S P A SPONSORED ADR | $218K |
YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $218K |
ESGUISHARES ESG AWARE MSCI USA ETF | $217K |
APOAPOLLO GLOBAL MGMT INC COM | $215K |
TTDTHE TRADE DESK INC COM CL A | $213K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $213K |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $213K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $212K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $212K |
EQNREQUINOR ASA SPONSORED ADR | $211K |
IDIINTERDIGITAL INC COM | $208K |
CYBRCYBERARK SOFTWARE LTD SHS | $208K |
EOGEOG RES INC COM | $207K |
ENQENTEGRIS INC COM | $207K |
IYRISHARES U.S. REAL ESTATE ETF | $207K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $206K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $205K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $204K |
ALBALBEMARLE CORP COM | $204K |
LPGDORIAN LPG LTD SHS USD | $204K |
—INSTRUCTURE HLDGS INC COM | $203K |
DELLDELL TECHNOLOGIES INC CL C | $201K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $201K |
TRYBARINGS BDC INC COM | $190K |
PGFINVESCO FINANCIAL PREFERRED ETF | $186K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $182K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $166K |
VFCV F CORP COM | $156K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $144K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $144K |
TLRYEURTILRAY BRANDS INC COM | $136K |
PGXINVESCO PREFERRED ETF | $133K |
RIOTRIOT PLATFORMS INC COM | $131K |
YYY*AMPLIFY HIGH INCOME ETF | $129K |
BLNKBLINK CHARGING CO COM | $128K |
PSECPROSPECT CAP CORP COM | $127K |
MFAMFA FINL INC COM | $126K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $124K |
ARIAPOLLO COML REAL EST FIN INC COM | $113K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $107K |
ERCALLSPRING MULTI SECTOR INCOME COM | $102K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $96K |
MCRMFS CHARTER INCOME TR SH BEN INT | $92K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $91K |
—MONROE CAP CORP COM | $91K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $90K |
PLUNPLUG POWER INC COM NEW | $83K |
UNITUNITI GROUP INC COM | $80K |
ADMAADMA BIOLOGICS INC COM | $74K |
—MFS SPL VALUE TR SH BEN INT | $69K |
OXLCLOXFORD LANE CAP CORP COM | $63K |
CIMCHIMERA INVT CORP COM NEW | $62K |
SHCRUSDSHARECARE INC COM CL A | $61K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $61K |
PHKPIMCO HIGH INCOME FD COM SHS | $51K |
—CREATIVE MEDIA & CMNTY TR COM NEW | $45K |
OPENOPENDOOR TECHNOLOGIES INC COM | $33K |
MVISMICROVISION INC DEL COM NEW | $31K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD 0 11/15/2024 | $29K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $28K |
KWE1RING ENERGY INC COM | $28K |
ALTR 1.75 06/15/27ALTAIR ENGR INC 1.75 06/15/2027 | $21K |
PMT 5.5 11/01/24PENNYMAC CORP 5.5 11/01/2024 | $20K |
ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | $18K |
LUMNLUMEN TECHNOLOGIES INC COM | $18K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $18K |
PATK 1.75 12/01/28PATRICK INDS INC 1.75 12/01/2028 | $17K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $17K |