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 |
|---|---|---|---|---|---|
| 401 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,461 | $1.2B | 0.05% | |
| 402 | HCAHCA HEALTHCARE INC COM | 3,480 | $1.2B | 0.05% | |
| 403 | SNYSANOFI SPONSORED ADR | 21,621 | $1.2B | 0.05% | |
| 404 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 46,248 | $1.2B | 0.05% | |
| 405 | FENYFIDELITY MSCI ENERGY INDEX ETF | 46,831 | $1.2B | 0.05% | |
| 406 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 25,247 | $1.2B | 0.04% | |
| 407 | STZCONSTELLATION BRANDS INC CL A | 6,478 | $1.2B | 0.04% | |
| 408 | XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 36,789 | $1.2B | 0.04% | |
| 409 | AIGAMERICAN INTL GROUP INC COM NEW | 13,555 | $1.2B | 0.04% | |
| 410 | FDSFACTSET RESH SYS INC COM | 2,572 | $1.2B | 0.04% | |
| 411 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 15,246 | $1.2B | 0.04% | |
| 412 | TTENTOTALENERGIES SE SPONSORED ADS | 18,000 | $1.2B | 0.04% | |
| 413 | BDXBECTON DICKINSON & CO COM | 5,043 | $1.2B | 0.04% | |
| 414 | ECLECOLAB INC COM | 4,537 | $1.2B | 0.04% | |
| 415 | NOCNORTHROP GRUMMAN CORP COM | 2,245 | $1.1B | 0.04% | |
| 416 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,601 | $1.1B | 0.04% | |
| 417 | EIXEDISON INTL COM | 19,425 | $1.1B | 0.04% | |
| 418 | SKAASKECHERS U S A INC CL A | 20,151 | $1.1B | 0.04% | |
| 419 | SHOPSHOPIFY INC CL A SUB VTG SHS | 11,970 | $1.1B | 0.04% | |
| 420 | FWRGFIRST WATCH RESTAURANT GROUP I COM | 68,503 | $1.1B | 0.04% | |
| 421 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 11,967 | $1.1B | 0.04% | |
| 422 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,393 | $1.1B | 0.04% | |
| 423 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 21,640 | $1.1B | 0.04% | |
| 424 | SBUXSTARBUCKS CORP COM | 11,381 | $1.1B | 0.04% | |
| 425 | DWDMORGAN STANLEY COM NEW | 9,567 | $1.1B | 0.04% | |
| 426 | EAELECTRONIC ARTS INC COM | 7,703 | $1.1B | 0.04% | |
| 427 | VIRCVIRCO MFG CO COM | 117,579 | $1.1B | 0.04% | |
| 428 | DECKDECKERS OUTDOOR CORP COM | 9,941 | $1.1B | 0.04% | |
| 429 | HTGCHERCULES CAPITAL INC COM | 57,579 | $1.1B | 0.04% | |
| 430 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 36,476 | $1.1B | 0.04% | |
| 431 | NTRNUTRIEN LTD COM | 22,022 | $1.1B | 0.04% | |
| 432 | VALEVALE S A SPONSORED ADS | 109,536 | $1.1B | 0.04% | |
| 433 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 110,196 | $1.1B | 0.04% | |
| 434 | FANGDIAMONDBACK ENERGY INC COM | 6,788 | $1.1B | 0.04% | |
| 435 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 48,327 | $1.1B | 0.04% | |
| 436 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 28,721 | $1.1B | 0.04% | |
| 437 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 37,114 | $1.1B | 0.04% | |
| 438 | RDDTREDDIT INC CL A | 10,120 | $1.1B | 0.04% | |
| 439 | ETNEATON CORP PLC SHS | 3,899 | $1.1B | 0.04% | |
| 440 | SHWSHERWIN WILLIAMS CO COM | 3,022 | $1.1B | 0.04% | |
| 441 | WDCWESTERN DIGITAL CORP COM | 26,059 | $1.1B | 0.04% | |
| 442 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 27,730 | $1.0B | 0.04% | |
| 443 | VLOVALERO ENERGY CORP COM | 7,904 | $1.0B | 0.04% | |
| 444 | JJACOBS SOLUTIONS INC COM | 8,634 | $1.0B | 0.04% | |
| 445 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,160 | $1.0B | 0.04% | |
| 446 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 5,151 | $1.0B | 0.04% | |
| 447 | AWNADVANCE AUTO PARTS INC COM | 26,475 | $1.0B | 0.04% | |
| 448 | YOUCLEAR SECURE INC COM CL A | 39,794 | $1.0B | 0.04% | |
| 449 | ALSALLSTATE CORP COM | 4,955 | $1.0B | 0.04% | |
| 450 | FLTRVANECK IG FLOATING RATE ETF | 40,090 | $1.0B | 0.04% | |
| 451 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 10,239 | $1.0B | 0.04% | |
| 452 | GMGENERAL MTRS CO COM | 21,598 | $1.0B | 0.04% | |
| 453 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 6,131 | $1.0B | 0.04% | |
| 454 | NVONOVO-NORDISK A S ADR | 14,393 | $999.4M | 0.04% | |
| 455 | MCWMISTER CAR WASH INC COM | 126,664 | $999.4M | 0.04% | |
| 456 | SUSUNCOR ENERGY INC NEW COM | 25,747 | $996.9M | 0.04% | |
| 457 | DGDOLLAR GEN CORP NEW COM | 11,322 | $995.5M | 0.04% | |
| 458 | HBANHUNTINGTON BANCSHARES INC COM | 66,177 | $993.3M | 0.04% | |
| 459 | CMCSACOMCAST CORP NEW CL A | 26,871 | $991.5M | 0.04% | |
| 460 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12,279 | $991.0M | 0.04% | |
| 461 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,363 | $988.3M | 0.04% | |
| 462 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 33,966 | $984.7M | 0.04% | |
| 463 | MRVLMARVELL TECHNOLOGY INC COM | 15,993 | $984.7M | 0.04% | |
| 464 | GSBDGOLDMAN SACHS BDC INC SHS | 84,378 | $981.3M | 0.04% | |
| 465 | HALHALLIBURTON CO COM | 38,649 | $980.5M | 0.04% | |
| 466 | WECWEC ENERGY GROUP INC COM | 8,891 | $969.0M | 0.04% | |
| 467 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,477 | $968.8M | 0.04% | |
| 468 | BHMBLUEROCK HOMES TRUST INC COM CL A | 85,177 | $968.5M | 0.04% | |
| 469 | VVVANGUARD LARGE-CAP ETF | 3,750 | $963.8M | 0.04% | |
| 470 | FQIDIGITAL RLTY TR INC COM | 6,704 | $960.6M | 0.04% | |
| 471 | DHRDANAHER CORPORATION COM | 4,685 | $960.5M | 0.04% | |
| 472 | KIESPDR S&P INSURANCE ETF | 15,800 | $956.4M | 0.04% | |
| 473 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,804 | $951.3M | 0.04% | |
| 474 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 21,424 | $950.2M | 0.04% | |
| 475 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 22,681 | $949.3M | 0.04% | |
| 476 | PPAINVESCO AEROSPACE & DEFENSE ETF | 8,090 | $942.9M | 0.04% | |
| 477 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 7,966 | $941.1M | 0.04% | |
| 478 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 12,156 | $940.4M | 0.04% | |
| 479 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 33,061 | $936.6M | 0.04% | |
| 480 | EHCENCOMPASS HEALTH CORP COM | 9,243 | $936.2M | 0.04% | |
| 481 | CELHCELSIUS HLDGS INC COM NEW | 26,187 | $932.8M | 0.04% | |
| 482 | TROWPRICE T ROWE GROUP INC COM | 10,151 | $932.6M | 0.04% | |
| 483 | DOCHEALTHPEAK PROPERTIES INC COM | 46,101 | $932.2M | 0.04% | |
| 484 | ORLYOREILLY AUTOMOTIVE INC COM | 649 | $929.4M | 0.04% | |
| 485 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 39,043 | $926.1M | 0.03% | |
| 486 | KRKROGER CO COM | 13,633 | $922.8M | 0.03% | |
| 487 | ESEVERSOURCE ENERGY COM | 14,835 | $921.4M | 0.03% | |
| 488 | SUISUN CMNTYS INC COM | 7,121 | $916.0M | 0.03% | |
| 489 | PGRPROGRESSIVE CORP COM | 3,235 | $915.6M | 0.03% | |
| 490 | USX1UNITED STATES STL CORP NEW COM | 21,636 | $914.3M | 0.03% | |
| 491 | HSYHERSHEY CO COM | 5,299 | $906.2M | 0.03% | |
| 492 | PTNQPACER TRENDPILOT 100 ETF | 12,754 | $905.7M | 0.03% | |
| 493 | CPSCOOPER STD HLDGS INC COM | 59,042 | $904.5M | 0.03% | |
| 494 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 18,110 | $903.5M | 0.03% | |
| 495 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 18,144 | $900.3M | 0.03% | |
| 496 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,235 | $894.4M | 0.03% | |
| 497 | DGXQUEST DIAGNOSTICS INC COM | 5,279 | $893.2M | 0.03% | |
| 498 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,915 | $893.1M | 0.03% | |
| 499 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,100 | $891.6M | 0.03% | |
| 500 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 23,732 | $883.3M | 0.03% |