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 |
|---|---|---|---|---|---|
| 301 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,571 | $1.9B | 0.07% | |
| 302 | EXREXTRA SPACE STORAGE INC COM | 12,538 | $1.9B | 0.07% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 22,530 | $1.9B | 0.07% | |
| 304 | RYROYAL BK CDA COM | 16,332 | $1.8B | 0.07% | |
| 305 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 37,662 | $1.8B | 0.07% | |
| 306 | GPCGENUINE PARTS CO COM | 15,397 | $1.8B | 0.07% | |
| 307 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 35,878 | $1.8B | 0.07% | |
| 308 | ZTSZOETIS INC CL A | 11,075 | $1.8B | 0.07% | |
| 309 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 17,785 | $1.8B | 0.07% | |
| 310 | MAINMAIN STR CAP CORP COM | 31,952 | $1.8B | 0.07% | |
| 311 | BSVVANGUARD SHORT-TERM BOND ETF | 23,078 | $1.8B | 0.07% | |
| 312 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 49,393 | $1.8B | 0.07% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC COM | 35,766 | $1.8B | 0.07% | |
| 314 | IXJISHARES GLOBAL HEALTHCARE ETF | 19,657 | $1.8B | 0.07% | |
| 315 | LVLNSPDR S&P REGIONAL BANKING ETF | 31,468 | $1.8B | 0.07% | |
| 316 | WFCWELLS FARGO CO NEW COM | 24,723 | $1.8B | 0.07% | |
| 317 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,751 | $1.8B | 0.07% | |
| 318 | SPGIS&P GLOBAL INC COM | 3,456 | $1.8B | 0.07% | |
| 319 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 34,743 | $1.7B | 0.07% | |
| 320 | HRTGHERITAGE INSURANCE HLDGS INC COM | 119,770 | $1.7B | 0.07% | |
| 321 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 14,228 | $1.7B | 0.06% | |
| 322 | WMWASTE MGMT INC DEL COM | 7,418 | $1.7B | 0.06% | |
| 323 | LULULULULEMON ATHLETICA INC COM | 6,030 | $1.7B | 0.06% | |
| 324 | WPMWHEATON PRECIOUS METALS CORP COM | 21,863 | $1.7B | 0.06% | |
| 325 | IWBISHARES RUSSELL 1000 ETF | 5,527 | $1.7B | 0.06% | |
| 326 | EOGEOG RES INC COM | 13,180 | $1.7B | 0.06% | |
| 327 | 7HPHP INC COM | 60,989 | $1.7B | 0.06% | |
| 328 | EXEEXPAND ENERGY CORPORATION COM | 15,113 | $1.7B | 0.06% | |
| 329 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 56,640 | $1.7B | 0.06% | |
| 330 | BAMGBROOKSTONE GROWTH STOCK ETF | 51,924 | $1.7B | 0.06% | |
| 331 | BPBP PLC SPONSORED ADR | 48,699 | $1.6B | 0.06% | |
| 332 | MPCMARATHON PETE CORP COM | 11,251 | $1.6B | 0.06% | |
| 333 | ADIANALOG DEVICES INC COM | 8,100 | $1.6B | 0.06% | |
| 334 | OMCLOMNICELL COM COM | 46,705 | $1.6B | 0.06% | |
| 335 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 61,236 | $1.6B | 0.06% | |
| 336 | EXPOEXPONENT INC COM | 20,113 | $1.6B | 0.06% | |
| 337 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 68,769 | $1.6B | 0.06% | |
| 338 | IAU*ISHARES GOLD TRUST | 27,314 | $1.6B | 0.06% | |
| 339 | PAYCPAYCOM SOFTWARE INC COM | 7,287 | $1.6B | 0.06% | |
| 340 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 38,467 | $1.6B | 0.06% | |
| 341 | FISFIDELITY NATL INFORMATION SVCS COM | 21,248 | $1.6B | 0.06% | |
| 342 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 37,750 | $1.6B | 0.06% | |
| 343 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 31,485 | $1.6B | 0.06% | |
| 344 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 12,710 | $1.6B | 0.06% | |
| 345 | MIGAMICROSTRATEGY INC CL A NEW | 5,433 | $1.6B | 0.06% | |
| 346 | XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 47,134 | $1.6B | 0.06% | |
| 347 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 19,492 | $1.6B | 0.06% | |
| 348 | PRUPRUDENTIAL FINL INC COM | 13,773 | $1.5B | 0.06% | |
| 349 | IPINTERNATIONAL PAPER CO COM | 28,715 | $1.5B | 0.06% | |
| 350 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,377 | $1.5B | 0.06% | |
| 351 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,300 | $1.5B | 0.06% | |
| 352 | DKSDICKS SPORTING GOODS INC COM | 7,519 | $1.5B | 0.06% | |
| 353 | IOTSAMSARA INC COM CL A | 39,496 | $1.5B | 0.06% | |
| 354 | PRFINVESCO RAFI US 1000 ETF | 37,378 | $1.5B | 0.06% | |
| 355 | SYKSTRYKER CORPORATION COM | 4,052 | $1.5B | 0.06% | |
| 356 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 40,533 | $1.5B | 0.06% | |
| 357 | VMCVULCAN MATLS CO COM | 6,450 | $1.5B | 0.06% | |
| 358 | FCXFREEPORT-MCMORAN INC CL B | 39,490 | $1.5B | 0.06% | |
| 359 | APOAPOLLO GLOBAL MGMT INC COM | 10,896 | $1.5B | 0.06% | |
| 360 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 57,785 | $1.5B | 0.06% | |
| 361 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 40,100 | $1.5B | 0.06% | |
| 362 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,874 | $1.4B | 0.05% | |
| 363 | ARKKARK INNOVATION ETF | 29,971 | $1.4B | 0.05% | |
| 364 | DDOMINION ENERGY INC COM | 25,391 | $1.4B | 0.05% | |
| 365 | AKXANSYS INC COM | 4,492 | $1.4B | 0.05% | |
| 366 | WELLWELLTOWER INC COM | 9,237 | $1.4B | 0.05% | |
| 367 | PULSPGIM ULTRA SHORT BOND ETF | 28,329 | $1.4B | 0.05% | |
| 368 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 28,525 | $1.4B | 0.05% | |
| 369 | VBVANGUARD SMALL-CAP ETF | 6,306 | $1.4B | 0.05% | |
| 370 | AQLTISHARES SELECT DIVIDEND ETF | 10,382 | $1.4B | 0.05% | |
| 371 | KMBKIMBERLY-CLARK CORP COM | 9,790 | $1.4B | 0.05% | |
| 372 | ICLRICON PLC SHS | 7,828 | $1.4B | 0.05% | |
| 373 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 43,634 | $1.4B | 0.05% | |
| 374 | KLACKLA CORP COM NEW | 2,011 | $1.4B | 0.05% | |
| 375 | PTCPTC INC COM | 8,814 | $1.4B | 0.05% | |
| 376 | DDDUPONT DE NEMOURS INC COM | 18,187 | $1.4B | 0.05% | |
| 377 | CLCOLGATE PALMOLIVE CO COM | 14,378 | $1.3B | 0.05% | |
| 378 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 60,590 | $1.3B | 0.05% | |
| 379 | WYWEYERHAEUSER CO MTN BE COM NEW | 45,833 | $1.3B | 0.05% | |
| 380 | BAMVBROOKSTONE VALUE STOCK ETF | 42,620 | $1.3B | 0.05% | |
| 381 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 23,629 | $1.3B | 0.05% | |
| 382 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 53,274 | $1.3B | 0.05% | |
| 383 | XBISPDR S&P BIOTECH ETF | 16,142 | $1.3B | 0.05% | |
| 384 | VOTVANGUARD MID-CAP GROWTH ETF | 5,333 | $1.3B | 0.05% | |
| 385 | UNPUNION PAC CORP COM | 5,502 | $1.3B | 0.05% | |
| 386 | EFGISHARES MSCI EAFE GROWTH ETF | 12,970 | $1.3B | 0.05% | |
| 387 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 31,454 | $1.3B | 0.05% | |
| 388 | MKC/VMCCORMICK & CO INC COM VTG | 15,762 | $1.3B | 0.05% | |
| 389 | KLMNINVESCO S&P 500 MOMENTUM ETF | 13,939 | $1.3B | 0.05% | |
| 390 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 99,035 | $1.3B | 0.05% | |
| 391 | IYHISHARES U.S. HEALTHCARE ETF | 20,834 | $1.3B | 0.05% | |
| 392 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,402 | $1.2B | 0.05% | |
| 393 | INTUINTUIT COM | 2,018 | $1.2B | 0.05% | |
| 394 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 5,827 | $1.2B | 0.05% | |
| 395 | SHVISHARES SHORT TREASURY BOND ETF | 11,100 | $1.2B | 0.05% | |
| 396 | VHTVANGUARD HEALTH CARE ETF | 4,631 | $1.2B | 0.05% | |
| 397 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 19,732 | $1.2B | 0.05% | |
| 398 | VRTVERTIV HOLDINGS CO COM CL A | 16,841 | $1.2B | 0.05% | |
| 399 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 43,538 | $1.2B | 0.05% | |
| 400 | EMREMERSON ELEC CO COM | 11,026 | $1.2B | 0.05% |