Arkadios Wealth Advisors Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.6T
Holdings
1,109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 130,622 | $6.0B | 0.23% | |
| 102 | VOVANGUARD MID-CAP ETF | 22,816 | $5.9B | 0.22% | |
| 103 | TSLATESLA INC COM | 22,570 | $5.8B | 0.22% | Call |
| 104 | MOALTRIA GROUP INC COM | 97,269 | $5.8B | 0.22% | |
| 105 | BABOEING CO COM | 34,175 | $5.8B | 0.22% | |
| 106 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 61,703 | $5.8B | 0.22% | |
| 107 | METMETLIFE INC COM | 71,491 | $5.7B | 0.22% | |
| 108 | VDCVANGUARD CONSUMER STAPLES ETF | 26,164 | $5.7B | 0.22% | |
| 109 | USBUS BANCORP DEL COM NEW | 134,813 | $5.7B | 0.21% | |
| 110 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 88,094 | $5.6B | 0.21% | |
| 111 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 282,193 | $5.6B | 0.21% | |
| 112 | NOWSERVICENOW INC COM | 6,984 | $5.6B | 0.21% | |
| 113 | BXBLACKSTONE INC COM | 39,371 | $5.5B | 0.21% | |
| 114 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 101,175 | $5.5B | 0.21% | |
| 115 | UBERUBER TECHNOLOGIES INC COM | 74,760 | $5.4B | 0.21% | |
| 116 | AQLTISHARES CORE MSCI EAFE ETF | 71,135 | $5.4B | 0.20% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,294 | $5.4B | 0.20% | |
| 118 | BACBANK AMERICA CORP COM | 128,242 | $5.4B | 0.20% | Call |
| 119 | FDVVFIDELITY HIGH DIVIDEND ETF | 106,669 | $5.3B | 0.20% | |
| 120 | GILDGILEAD SCIENCES INC COM | 45,750 | $5.1B | 0.19% | |
| 121 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 206,823 | $5.0B | 0.19% | |
| 122 | ORCLORACLE CORP COM | 35,575 | $5.0B | 0.19% | |
| 123 | VNQVANGUARD REAL ESTATE ETF | 54,719 | $5.0B | 0.19% | |
| 124 | AMATAPPLIED MATLS INC COM | 34,093 | $4.9B | 0.19% | |
| 125 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 176,182 | $4.9B | 0.19% | |
| 126 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 109,145 | $4.9B | 0.18% | |
| 127 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 76,558 | $4.8B | 0.18% | |
| 128 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 93,032 | $4.7B | 0.18% | |
| 129 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 80,782 | $4.6B | 0.18% | |
| 130 | BKNGBOOKING HOLDINGS INC COM | 1,009 | $4.6B | 0.18% | |
| 131 | LOWLOWES COS INC COM | 19,774 | $4.6B | 0.17% | |
| 132 | APDAIR PRODS & CHEMS INC COM | 15,577 | $4.6B | 0.17% | |
| 133 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 34,873 | $4.6B | 0.17% | |
| 134 | FSKFS KKR CAP CORP COM | 218,721 | $4.6B | 0.17% | |
| 135 | BKBANK NEW YORK MELLON CORP COM | 53,701 | $4.5B | 0.17% | |
| 136 | KMIKINDER MORGAN INC DEL COM | 157,749 | $4.5B | 0.17% | |
| 137 | SCHWSCHWAB CHARLES CORP COM | 57,044 | $4.5B | 0.17% | |
| 138 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 47,073 | $4.4B | 0.17% | |
| 139 | PFEPFIZER INC COM | 173,760 | $4.4B | 0.17% | |
| 140 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 101,967 | $4.3B | 0.16% | |
| 141 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 85,121 | $4.2B | 0.16% | |
| 142 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 83,354 | $4.2B | 0.16% | |
| 143 | COPCONOCOPHILLIPS COM | 40,439 | $4.2B | 0.16% | |
| 144 | 4I1PHILIP MORRIS INTL INC COM | 26,726 | $4.2B | 0.16% | |
| 145 | TLTISHARES 20 YEAR TREASURY BOND ETF | 46,574 | $4.2B | 0.16% | |
| 146 | EFVISHARES MSCI EAFE VALUE ETF | 71,931 | $4.2B | 0.16% | |
| 147 | PWRQUANTA SVCS INC COM | 16,593 | $4.2B | 0.16% | |
| 148 | A4SAMERIPRISE FINL INC COM | 8,625 | $4.2B | 0.16% | |
| 149 | CATCATERPILLAR INC COM | 12,621 | $4.2B | 0.16% | |
| 150 | RTXRTX CORPORATION COM | 31,401 | $4.2B | 0.16% | |
| 151 | MNSTMONSTER BEVERAGE CORP NEW COM | 70,479 | $4.1B | 0.16% | |
| 152 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 89,309 | $4.1B | 0.16% | |
| 153 | MRKMERCK & CO INC COM | 45,500 | $4.1B | 0.15% | |
| 154 | IBITISHARES BITCOIN TRUST ETF | 86,849 | $4.1B | 0.15% | |
| 155 | BUFRFT VEST LADDERED BUFFER ETF | 136,689 | $4.1B | 0.15% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC CL A | 11,219 | $4.0B | 0.15% | Put |
| 157 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 9,377 | $3.9B | 0.15% | |
| 158 | FMAGFIDELITY MAGELLAN ETF | 135,332 | $3.9B | 0.15% | |
| 159 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 57,629 | $3.9B | 0.15% | |
| 160 | MMM3M CO COM | 26,544 | $3.9B | 0.15% | |
| 161 | AZOAUTOZONE INC COM | 1,014 | $3.9B | 0.15% | |
| 162 | DUKDUKE ENERGY CORP NEW COM NEW | 31,562 | $3.8B | 0.15% | |
| 163 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 84,994 | $3.8B | 0.15% | |
| 164 | FTNTFORTINET INC COM | 39,668 | $3.8B | 0.14% | |
| 165 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,981 | $3.8B | 0.14% | |
| 166 | AMGNAMGEN INC COM | 12,134 | $3.8B | 0.14% | |
| 167 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 28,447 | $3.8B | 0.14% | |
| 168 | AEPAMERICAN ELEC PWR CO INC COM | 34,221 | $3.7B | 0.14% | |
| 169 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 85,929 | $3.7B | 0.14% | |
| 170 | PSXPHILLIPS 66 COM | 30,188 | $3.7B | 0.14% | |
| 171 | WMBWILLIAMS COS INC COM | 62,148 | $3.7B | 0.14% | |
| 172 | IDIINTERDIGITAL INC COM | 17,808 | $3.7B | 0.14% | |
| 173 | URIUNITED RENTALS INC COM | 5,843 | $3.7B | 0.14% | |
| 174 | HDVISHARES CORE HIGH DIVIDEND ETF | 29,728 | $3.6B | 0.14% | |
| 175 | DEDEERE & CO COM | 7,591 | $3.6B | 0.13% | |
| 176 | TRVCCITIGROUP INC COM NEW | 49,559 | $3.5B | 0.13% | Put |
| 177 | LRCXLAM RESEARCH CORP COM NEW | 48,279 | $3.5B | 0.13% | |
| 178 | FVRRFIVERR INTL LTD ORD SHS | 147,895 | $3.5B | 0.13% | |
| 179 | CPERUNITED STATES COPPER INDEX FUND | 109,916 | $3.5B | 0.13% | |
| 180 | BLKBLACKROCK INC COM | 3,662 | $3.5B | 0.13% | |
| 181 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 78,592 | $3.4B | 0.13% | |
| 182 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 41,248 | $3.4B | 0.13% | |
| 183 | GSGOLDMAN SACHS GROUP INC COM | 6,234 | $3.4B | 0.13% | |
| 184 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 45,257 | $3.4B | 0.13% | |
| 185 | DISDISNEY WALT CO COM | 34,223 | $3.4B | 0.13% | |
| 186 | TAT&T INC COM | 119,242 | $3.4B | 0.13% | |
| 187 | GISGENERAL MLS INC COM | 56,331 | $3.4B | 0.13% | |
| 188 | TJXTJX COS INC NEW COM | 27,469 | $3.3B | 0.13% | |
| 189 | PEPPEPSICO INC COM | 22,280 | $3.3B | 0.13% | |
| 190 | SYFIAB SHORT DURATION HIGH YIELD ETF | 93,374 | $3.3B | 0.13% | |
| 191 | HONHONEYWELL INTL INC COM | 15,655 | $3.3B | 0.13% | |
| 192 | CIONCION INVT CORP COM | 318,983 | $3.3B | 0.12% | |
| 193 | BIZDVANECK BDC INCOME ETF | 196,657 | $3.3B | 0.12% | |
| 194 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 20,062 | $3.2B | 0.12% | |
| 195 | VBRVANGUARD SMALL CAP VALUE ETF | 17,216 | $3.2B | 0.12% | |
| 196 | DVNDEVON ENERGY CORP NEW COM | 83,248 | $3.1B | 0.12% | |
| 197 | AXPAMERICAN EXPRESS CO COM | 11,467 | $3.1B | 0.12% | |
| 198 | IYWISHARES U.S. TECHNOLOGY ETF | 21,965 | $3.1B | 0.12% | |
| 199 | ACWXISHARES MSCI ACWI EX U.S. ETF | 55,275 | $3.1B | 0.12% | |
| 200 | ABTABBOTT LABS COM | 23,070 | $3.1B | 0.12% |