Arkadios Wealth Advisors Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$820.9B
Holdings
2,028
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION COM | 20,346 | $988.0M | 0.12% | |
| 202 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 18,868 | $987.0M | 0.12% | |
| 203 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,743 | $985.0M | 0.12% | |
| 204 | GNRCGENERAC HLDGS INC COM | 2,368 | $983.0M | 0.12% | |
| 205 | NEENEXTERA ENERGY INC COM | 13,217 | $968.0M | 0.12% | |
| 206 | LKQ1LKQ CORP COM | 19,451 | $957.0M | 0.12% | |
| 207 | TMUST-MOBILE US INC COM | 6,603 | $956.0M | 0.12% | |
| 208 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,836 | $948.0M | 0.12% | |
| 209 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 92,672 | $945.0M | 0.12% | |
| 210 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 28,474 | $944.0M | 0.12% | |
| 211 | FBNDFIDELITY TOTAL BOND ETF | 17,662 | $941.0M | 0.11% | |
| 212 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,892 | $938.0M | 0.11% | |
| 213 | DEDEERE & CO COM | 2,638 | $930.0M | 0.11% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,286 | $921.0M | 0.11% | |
| 215 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,109 | $917.0M | 0.11% | |
| 216 | IBBISHARES BIOTECHNOLOGY FUND | 5,609 | $917.0M | 0.11% | |
| 217 | MAINMAIN STR CAP CORP COM | 22,301 | $916.0M | 0.11% | |
| 218 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 14,375 | $916.0M | 0.11% | |
| 219 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,784 | $915.0M | 0.11% | |
| 220 | AQLTISHARES SELECT DIVIDEND ETF | 7,813 | $911.0M | 0.11% | |
| 221 | HONHONEYWELL INTL INC COM | 4,145 | $909.0M | 0.11% | |
| 222 | IEXIDEX CORP COM | 4,081 | $898.0M | 0.11% | |
| 223 | WMWASTE MGMT INC DEL COM | 6,392 | $895.0M | 0.11% | |
| 224 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 14,977 | $893.0M | 0.11% | |
| 225 | DYHTARGET CORP COM | 3,658 | $884.0M | 0.11% | |
| 226 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 10,879 | $880.0M | 0.11% | |
| 227 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,614 | $876.0M | 0.11% | |
| 228 | PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 23,394 | $859.0M | 0.10% | |
| 229 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,531 | $856.0M | 0.10% | |
| 230 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,527 | $847.0M | 0.10% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF | 1,717 | $843.0M | 0.10% | |
| 232 | ENPHENPHASE ENERGY INC COM | 4,570 | $839.0M | 0.10% | |
| 233 | DOCHEALTHPEAK PROPERTIES INC COM | 25,011 | $832.0M | 0.10% | |
| 234 | SCHWSCHWAB CHARLES CORP COM | 11,336 | $825.0M | 0.10% | |
| 235 | DUKDUKE ENERGY CORP NEW COM NEW | 8,323 | $821.0M | 0.10% | |
| 236 | DXCDXC TECHNOLOGY CO COM | 20,935 | $815.0M | 0.10% | |
| 237 | AVGOBROADCOM INC COM | 1,705 | $813.0M | 0.10% | |
| 238 | LLYLILLY ELI & CO COM | 3,531 | $810.0M | 0.10% | |
| 239 | SOXXISHARES SEMICONDUCTOR FUND | 1,777 | $807.0M | 0.10% | |
| 240 | EFAISHARES MSCI EAFE ETF | 10,227 | $806.0M | 0.10% | |
| 241 | OBDCOWL ROCK CAPITAL CORPORATION COM | 55,333 | $789.0M | 0.10% | |
| 242 | ITWILLINOIS TOOL WKS INC COM | 3,526 | $788.0M | 0.10% | |
| 243 | IVEISHARES S&P 500 VALUE ETF | 5,332 | $787.0M | 0.10% | |
| 244 | SOSOUTHERN CO COM | 13,014 | $787.0M | 0.10% | |
| 245 | ARCCARES CAPITAL CORP COM | 39,939 | $782.0M | 0.10% | |
| 246 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,950 | $777.0M | 0.09% | |
| 247 | RYROYAL BK CDA COM | 7,674 | $777.0M | 0.09% | |
| 248 | GPCGENUINE PARTS CO COM | 6,122 | $774.0M | 0.09% | |
| 249 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 29,807 | $772.0M | 0.09% | |
| 250 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,955 | $771.0M | 0.09% | |
| 251 | EQREQUITY RESIDENTIAL SH BEN INT | 9,933 | $764.0M | 0.09% | |
| 252 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 4,055 | $764.0M | 0.09% | |
| 253 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,386 | $761.0M | 0.09% | |
| 254 | EESWISDOMTREE U.S. SMALLCAP FUND | 15,258 | $753.0M | 0.09% | |
| 255 | DOWDOW INC COM | 11,799 | $746.0M | 0.09% | |
| 256 | GPNGLOBAL PMTS INC COM | 3,964 | $743.0M | 0.09% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,471 | $742.0M | 0.09% | |
| 258 | SDYSPDR S&P DIVIDEND ETF | 5,901 | $721.0M | 0.09% | |
| 259 | PAYXPAYCHEX INC COM | 6,622 | $710.0M | 0.09% | |
| 260 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 17,479 | $710.0M | 0.09% | |
| 261 | TCPCBLACKROCK TCP CAPITAL CORP COM | 51,019 | $705.0M | 0.09% | |
| 262 | CSXCSX CORP COM | 22,004 | $705.0M | 0.09% | |
| 263 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,203 | $704.0M | 0.09% | |
| 264 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 13,474 | $698.0M | 0.09% | |
| 265 | DTEDTE ENERGY CO COM | 5,350 | $693.0M | 0.08% | |
| 266 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,041 | $690.0M | 0.08% | |
| 267 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,139 | $689.0M | 0.08% | |
| 268 | NJRNEW JERSEY RES CORP COM | 17,328 | $685.0M | 0.08% | |
| 269 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,443 | $674.0M | 0.08% | |
| 270 | PGRPROGRESSIVE CORP COM | 6,824 | $670.0M | 0.08% | |
| 271 | MFICAPOLLO INVT CORP COM NEW | 48,810 | $666.0M | 0.08% | |
| 272 | —AI POWERED EQUITY ETF | 16,015 | $663.0M | 0.08% | |
| 273 | JETSU.S. GLOBAL JETS ETF | 27,398 | $662.0M | 0.08% | |
| 274 | PLTRPALANTIR TECHNOLOGIES INC CL A | 25,087 | $661.0M | 0.08% | |
| 275 | VLOVALERO ENERGY CORP COM | 8,449 | $659.0M | 0.08% | |
| 276 | BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | 19,900 | $648.0M | 0.08% | |
| 277 | EPSWISDOMTREE U.S. LARGECAP FUND | 14,027 | $648.0M | 0.08% | |
| 278 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,068 | $644.0M | 0.08% | |
| 279 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 25,622 | $643.0M | 0.08% | |
| 280 | IWMISHARES RUSSELL 2000 ETF | 2,797 | $641.0M | 0.08% | |
| 281 | MUMICRON TECHNOLOGY INC COM | 7,476 | $635.0M | 0.08% | |
| 282 | SLVISHARES SILVER TRUST | 26,193 | $634.0M | 0.08% | |
| 283 | PSXPHILLIPS 66 COM | 7,231 | $620.0M | 0.08% | |
| 284 | DHRDANAHER CORPORATION COM | 2,301 | $617.0M | 0.08% | |
| 285 | KIESPDR S&P INSURANCE ETF | 15,863 | $611.0M | 0.07% | |
| 286 | ROKUROKU INC COM CL A | 1,326 | $608.0M | 0.07% | |
| 287 | MGAMAGNA INTL INC COM | 6,525 | $604.0M | 0.07% | |
| 288 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 7,057 | $604.0M | 0.07% | |
| 289 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 13,502 | $599.0M | 0.07% | |
| 290 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 22,577 | $593.0M | 0.07% | |
| 291 | MUBISHARES NATIONAL MUNI BOND ETF | 5,007 | $586.0M | 0.07% | |
| 292 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,244 | $585.0M | 0.07% | |
| 293 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,819 | $585.0M | 0.07% | |
| 294 | COFCAPITAL ONE FINL CORP COM | 3,760 | $581.0M | 0.07% | |
| 295 | CFGCITIZENS FINL GROUP INC COM | 12,489 | $572.0M | 0.07% | |
| 296 | AXPAMERICAN EXPRESS CO COM | 3,439 | $568.0M | 0.07% | |
| 297 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,893 | $568.0M | 0.07% | |
| 298 | GDGENERAL DYNAMICS CORP COM | 3,018 | $568.0M | 0.07% | |
| 299 | DKNG1USDDRAFTKINGS INC COM CL A | 10,780 | $562.0M | 0.07% | |
| 300 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 4,228 | $559.0M | 0.07% |