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 |
|---|---|---|---|---|---|
| 201 | UDIVFRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 69,781 | $3.1B | 0.12% | |
| 202 | UPSUNITED PARCEL SERVICE INC CL B | 27,692 | $3.0B | 0.12% | |
| 203 | BRBRBELLRING BRANDS INC COMMON STOCK | 40,854 | $3.0B | 0.11% | |
| 204 | NKENIKE INC CL B | 47,813 | $3.0B | 0.11% | |
| 205 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 24,846 | $3.0B | 0.11% | |
| 206 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 101,521 | $3.0B | 0.11% | |
| 207 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 36,840 | $3.0B | 0.11% | |
| 208 | XYZBLOCK INC CL A | 55,358 | $3.0B | 0.11% | |
| 209 | CITHE CIGNA GROUP COM | 9,138 | $3.0B | 0.11% | |
| 210 | ZMZOOM COMMUNICATIONS INC CL A | 40,647 | $3.0B | 0.11% | |
| 211 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 38,940 | $3.0B | 0.11% | |
| 212 | TMUST-MOBILE US INC COM | 11,196 | $3.0B | 0.11% | |
| 213 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 57,283 | $3.0B | 0.11% | |
| 214 | NVSNNOVARTIS AG SPONSORED ADR | 26,515 | $3.0B | 0.11% | |
| 215 | ABGCENCORA INC COM | 10,440 | $2.9B | 0.11% | |
| 216 | ITGARTNER INC COM | 6,896 | $2.9B | 0.11% | |
| 217 | CPRTCOPART INC COM | 50,560 | $2.9B | 0.11% | |
| 218 | EFAISHARES MSCI EAFE ETF | 34,911 | $2.9B | 0.11% | |
| 219 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 66,249 | $2.8B | 0.11% | |
| 220 | MUMICRON TECHNOLOGY INC COM | 32,059 | $2.8B | 0.11% | |
| 221 | MCKMCKESSON CORP COM | 4,138 | $2.8B | 0.11% | |
| 222 | FDXFEDEX CORP COM | 11,388 | $2.8B | 0.10% | |
| 223 | CVSCVS HEALTH CORP COM | 40,907 | $2.8B | 0.10% | |
| 224 | ZZILLOW GROUP INC CL C CAP STK | 40,148 | $2.8B | 0.10% | |
| 225 | LDOSLEIDOS HOLDINGS INC COM | 20,389 | $2.8B | 0.10% | |
| 226 | SDYSPDR S&P DIVIDEND ETF | 20,223 | $2.7B | 0.10% | |
| 227 | SHELSHELL PLC SPON ADS | 37,004 | $2.7B | 0.10% | |
| 228 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 46,815 | $2.7B | 0.10% | |
| 229 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13,578 | $2.7B | 0.10% | |
| 230 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 22,678 | $2.7B | 0.10% | |
| 231 | APHAMPHENOL CORP NEW CL A | 40,274 | $2.6B | 0.10% | |
| 232 | FFORD MTR CO COM | 260,511 | $2.6B | 0.10% | |
| 233 | DYHTARGET CORP COM | 24,963 | $2.6B | 0.10% | |
| 234 | ARCCARES CAPITAL CORP COM | 116,749 | $2.6B | 0.10% | |
| 235 | HBC2HSBC HLDGS PLC SPON ADR NEW | 44,903 | $2.6B | 0.10% | |
| 236 | 8CWCROWN CASTLE INC COM | 24,371 | $2.5B | 0.10% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L P COM | 74,376 | $2.5B | 0.10% | |
| 238 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 13,080 | $2.5B | 0.10% | |
| 239 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 19,254 | $2.5B | 0.10% | |
| 240 | HACKAMPLIFY CYBERSECURITY ETF | 35,035 | $2.5B | 0.10% | |
| 241 | DELLDELL TECHNOLOGIES INC CL C | 26,952 | $2.5B | 0.09% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE INC COM | 14,840 | $2.5B | 0.09% | |
| 243 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 14,151 | $2.4B | 0.09% | |
| 244 | SPYMSPDR PORTFOLIO S&P 500 ETF | 36,693 | $2.4B | 0.09% | |
| 245 | GSKGSK PLC SPONSORED ADR | 62,026 | $2.4B | 0.09% | |
| 246 | OREALTY INCOME CORP COM | 41,304 | $2.4B | 0.09% | |
| 247 | SLBSCHLUMBERGER LTD COM STK | 57,169 | $2.4B | 0.09% | |
| 248 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 43,463 | $2.4B | 0.09% | |
| 249 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 41,576 | $2.4B | 0.09% | |
| 250 | FLOTISHARES FLOATING RATE BOND ETF | 46,277 | $2.4B | 0.09% | |
| 251 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 24,337 | $2.3B | 0.09% | |
| 252 | INTCINTEL CORP COM | 103,253 | $2.3B | 0.09% | |
| 253 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 93,320 | $2.3B | 0.09% | |
| 254 | MBBISHARES MBS ETF | 24,826 | $2.3B | 0.09% | |
| 255 | CAGCONAGRA BRANDS INC COM | 86,892 | $2.3B | 0.09% | |
| 256 | CMICUMMINS INC COM | 7,338 | $2.3B | 0.09% | |
| 257 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 45,192 | $2.3B | 0.09% | |
| 258 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 55,821 | $2.3B | 0.09% | |
| 259 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 44,804 | $2.3B | 0.09% | |
| 260 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 73,802 | $2.3B | 0.09% | |
| 261 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 33,026 | $2.3B | 0.09% | |
| 262 | ETENERGY TRANSFER L P COM UT LTD PTN | 121,543 | $2.3B | 0.09% | |
| 263 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,127 | $2.3B | 0.09% | |
| 264 | AMDADVANCED MICRO DEVICES INC COM | 21,937 | $2.3B | 0.09% | |
| 265 | JAAAJANUS HENDERSON AAA CLO ETF | 44,134 | $2.2B | 0.08% | |
| 266 | WPCWP CAREY INC COM | 35,441 | $2.2B | 0.08% | |
| 267 | TXNTEXAS INSTRS INC COM | 12,401 | $2.2B | 0.08% | |
| 268 | OBDCBLUE OWL CAPITAL CORPORATION COM | 151,214 | $2.2B | 0.08% | |
| 269 | KHCKRAFT HEINZ CO COM | 72,789 | $2.2B | 0.08% | |
| 270 | JPIEJPMORGAN INCOME ETF | 47,815 | $2.2B | 0.08% | |
| 271 | SAPSAP SE SPON ADR | 8,012 | $2.2B | 0.08% | |
| 272 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 40,929 | $2.1B | 0.08% | |
| 273 | WHRWHIRLPOOL CORP COM | 23,020 | $2.1B | 0.08% | |
| 274 | JAVAJPMORGAN ACTIVE VALUE ETF | 32,635 | $2.1B | 0.08% | |
| 275 | NECBNORTHEAST CMNTY BANCORP INC COM | 88,171 | $2.1B | 0.08% | |
| 276 | KKRKKR & CO INC COM | 17,789 | $2.1B | 0.08% | |
| 277 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 76,784 | $2.0B | 0.08% | |
| 278 | TYLTYLER TECHNOLOGIES INC COM | 3,504 | $2.0B | 0.08% | |
| 279 | QSRRESTAURANT BRANDS INTL INC COM | 30,461 | $2.0B | 0.08% | |
| 280 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 65,655 | $2.0B | 0.08% | |
| 281 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,612 | $2.0B | 0.08% | |
| 282 | PLDPROLOGIS INC. COM | 17,800 | $2.0B | 0.08% | |
| 283 | ROSTROSS STORES INC COM | 15,534 | $2.0B | 0.07% | |
| 284 | ILCGISHARES MORNINGSTAR GROWTH ETF | 24,377 | $2.0B | 0.07% | |
| 285 | SMHVANECK SEMICONDUCTOR ETF | 9,318 | $2.0B | 0.07% | |
| 286 | AJGGALLAGHER ARTHUR J & CO COM | 5,705 | $2.0B | 0.07% | |
| 287 | OXYOCCIDENTAL PETE CORP COM | 39,868 | $2.0B | 0.07% | Call |
| 288 | COFCAPITAL ONE FINL CORP COM | 10,927 | $2.0B | 0.07% | |
| 289 | MUBISHARES NATIONAL MUNI BOND ETF | 18,425 | $1.9B | 0.07% | |
| 290 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,186 | $1.9B | 0.07% | |
| 291 | BSXBOSTON SCIENTIFIC CORP COM | 19,134 | $1.9B | 0.07% | |
| 292 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,104 | $1.9B | 0.07% | |
| 293 | HLTHILTON WORLDWIDE HLDGS INC COM | 8,438 | $1.9B | 0.07% | |
| 294 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 8,612 | $1.9B | 0.07% | |
| 295 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 31,950 | $1.9B | 0.07% | |
| 296 | XLUUTILITIES SELECT SECTOR SPDR FUND | 24,056 | $1.9B | 0.07% | |
| 297 | PNCPNC FINL SVCS GROUP INC COM | 10,750 | $1.9B | 0.07% | |
| 298 | GEGE AEROSPACE COM NEW | 9,364 | $1.9B | 0.07% | Put |
| 299 | DOWDOW INC COM | 53,589 | $1.9B | 0.07% | |
| 300 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 36,244 | $1.9B | 0.07% |