Arkadios Wealth Advisors Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$820.9M

Holdings

2,028

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,028 positions)

StockValue
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$40K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$40K
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM
$40K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$40K
ABMDEURABIOMED INC COM
$40K
RCLROYAL CARIBBEAN GROUP COM
$40K
SKYWSKYWEST INC COM
$40K
UTLUNITIL CORP COM
$39K
HLIHOULIHAN LOKEY INC CL A
$39K
TRIPLE-S MGMT CORP COM
$39K
FASTFASTENAL CO COM
$39K
ACMAECOM COM
$38K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$38K
SENS1GBPSENSEONICS HLDGS INC COM
$38K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$38K
VISVANGUARD INDUSTRIALS INDEX FUND
$38K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$38K
PLBYPLBY GROUP INC COM
$38K
XSDSPDR S&P SEMICONDUCTOR ETF
$38K
FAFFIRST AMERN FINL CORP COM
$38K
MCHPMICROCHIP TECHNOLOGY INC. COM
$38K
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
$38K
XHRXENIA HOTELS & RESORTS INC COM
$38K
TXTERNIUM SA SPONSORED ADS
$38K
BDXBECTON DICKINSON & CO COM
$38K
OMCOMNICOM GROUP INC COM
$38K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$38K
FRIFIRST TRUST S&P REIT INDEX FUND
$37K
FIXCOMFORT SYS USA INC COM
$37K
PHPARKER-HANNIFIN CORP COM
$37K
KCESPDR S&P CAPITAL MARKETS ETF
$37K
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF
$37K
TELTE CONNECTIVITY LTD REG SHS
$37K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$37K
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT
$37K
AZNASTRAZENECA PLC SPONSORED ADR
$37K
DOVDOVER CORP COM
$37K
SLYSPDR S&P 600 SMALL CAP ETF
$37K
ASHASHLAND GLOBAL HLDGS INC COM
$37K
LUMINAR TECHNOLOGIES INC COM CL A
$36K
ONVOCHFORGANOVO HLDGS INC COM NEW
$36K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
$36K
CAGCONAGRA BRANDS INC COM
$36K
EDDMORGAN STANLEY EMERGING MKTS COM
$36K
GIB/ACGI INC CL A SUB VTG
$36K
KLACKLA CORP COM NEW
$36K
HIGHARTFORD FINL SVCS GROUP INC COM
$36K
BHKBLACKROCK CORE BD TR SHS BEN INT
$36K
CLOUGLOBAL X CLOUD COMPUTING ETF
$36K
BF/ABROWN FORMAN CORP CL A
$36K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$36K
AIC3 AI INC CL A
$36K
PSFEPAYSAFE LIMITED ORD
$36K
STMSTMICROELECTRONICS N V NY REGISTRY
$36K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$35K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$35K
BLWBLACKROCK LTD DURATION INCOME COM SHS
$35K
ETOEATON VANCE TAX-ADVANTAGED GLO COM
$35K
BITBLACKROCK MULTI SECTOR INC TR COM
$35K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$35K
VSATVIASAT INC COM
$35K
FIVEFIVE BELOW INC COM
$35K
FJPFIRST TRUST JAPAN ALPHADEX FUND
$35K
STKCOLUMBIA SELIGM PREM TECH GRW COM
$35K
IXORIX CORP SPONSORED ADR
$34K
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$34K
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT
$34K
VGKVANGUARD FTSE EUROPE ETF
$34K
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$34K
IQIQIYI INC SPONSORED ADS
$34K
JLLJONES LANG LASALLE INC COM
$34K
CSGPCOSTAR GROUP INC COM
$34K
NVTA1EURINVITAE CORP COM
$34K
CHURCHILL CAPITAL CORP IV CL A
$34K
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF
$34K
PSCCINVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO
$34K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$34K
SCLSTEPAN CO COM
$34K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$33K
SWKSTANLEY BLACK & DECKER INC COM
$33K
JBGSJBG SMITH PPTYS COM
$33K
HRCHILL-ROM HLDGS INC COM
$33K
1RGREV GROUP INC COM
$33K
ALLEALLEGION PLC ORD SHS
$33K
AEOAMERICAN EAGLE OUTFITTERS INC COM
$33K
INCYINCYTE CORP COM
$33K
AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF
$33K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$33K
DARDARLING INGREDIENTS INC COM
$33K
ITTITT INC COM
$33K
RBAGBPRITCHIE BROS AUCTIONEERS COM
$32K
VECTOR ACQUISITION CORP COM CL A
$32K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$32K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$32K
ZBHZIMMER BIOMET HOLDINGS INC COM
$32K
MARAMARATHON DIGITAL HOLDINGS INC COM
$32K
MRVLMARVELL TECHNOLOGY INC COM
$32K
AOMISHARES MODERATE ALLOCATION FUND
$32K
INMDINMODE LTD SHS
$32K
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF
$32K
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