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 |
|---|---|---|---|---|---|
| 501 | STZCONSTELLATION BRANDS INC CL A | 969 | $226.0M | 0.03% | |
| 502 | DREUSDDUKE REALTY CORP COM NEW | 4,773 | $226.0M | 0.03% | |
| 503 | IYHISHARES U.S. HEALTHCARE ETF | 826 | $225.0M | 0.03% | |
| 504 | DEODIAGEO PLC SPON ADR NEW | 1,174 | $225.0M | 0.03% | |
| 505 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,135 | $225.0M | 0.03% | |
| 506 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 1,740 | $223.0M | 0.03% | |
| 507 | ETRENTERGY CORP NEW COM | 2,241 | $223.0M | 0.03% | |
| 508 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 940 | $222.0M | 0.03% | |
| 509 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,112 | $222.0M | 0.03% | |
| 510 | MTBM & T BK CORP COM | 1,517 | $220.0M | 0.03% | |
| 511 | CINFCINCINNATI FINL CORP COM | 1,878 | $219.0M | 0.03% | |
| 512 | NHINATIONAL HEALTH INVS INC COM | 3,263 | $218.0M | 0.03% | |
| 513 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 9,278 | $217.0M | 0.03% | |
| 514 | ATVIEURACTIVISION BLIZZARD INC COM | 2,272 | $216.0M | 0.03% | |
| 515 | ESEVERSOURCE ENERGY COM | 2,693 | $216.0M | 0.03% | |
| 516 | WRKUSDWESTROCK CO COM | 4,023 | $214.0M | 0.03% | |
| 517 | THOTHOR INDS INC COM | 1,877 | $212.0M | 0.03% | |
| 518 | DDD3-D SYS CORP DEL COM NEW | 5,290 | $211.0M | 0.03% | |
| 519 | TRVTRAVELERS COMPANIES INC COM | 1,407 | $210.0M | 0.03% | |
| 520 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,039 | $208.0M | 0.03% | |
| 521 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETFS | 10,000 | $207.0M | 0.03% | |
| 522 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 24,228 | $207.0M | 0.03% | |
| 523 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 4,063 | $206.0M | 0.03% | |
| 524 | CTVACORTEVA INC COM | 4,652 | $206.0M | 0.03% | |
| 525 | KBESPDR S&P BANK ETF | 4,027 | $206.0M | 0.03% | |
| 526 | LEGLEGGETT & PLATT INC COM | 3,934 | $203.0M | 0.02% | |
| 527 | NVSNNOVARTIS AG SPONSORED ADR | 2,222 | $202.0M | 0.02% | |
| 528 | ULUNILEVER PLC SPON ADR NEW | 3,438 | $201.0M | 0.02% | |
| 529 | SNYSANOFI SPONSORED ADR | 3,809 | $200.0M | 0.02% | |
| 530 | TJXTJX COS INC NEW COM | 2,952 | $199.0M | 0.02% | |
| 531 | MTCHMATCH GROUP INC NEW COM | 1,224 | $197.0M | 0.02% | |
| 532 | LHXL3HARRIS TECHNOLOGIES INC COM | 912 | $197.0M | 0.02% | |
| 533 | DOCUDOCUSIGN INC COM | 703 | $196.0M | 0.02% | |
| 534 | EMNEASTMAN CHEM CO COM | 1,676 | $195.0M | 0.02% | |
| 535 | LMNDLEMONADE INC COM | 1,781 | $194.0M | 0.02% | |
| 536 | TLRYEURTILRAY INC COM CL 2 | 10,747 | $194.0M | 0.02% | |
| 537 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 9,600 | $192.0M | 0.02% | |
| 538 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 1,150 | $191.0M | 0.02% | |
| 539 | FINXGLOBAL X FINTECH THEMATIC ETF | 4,003 | $190.0M | 0.02% | |
| 540 | INTUINTUIT COM | 386 | $189.0M | 0.02% | |
| 541 | —INSIGHT SELECT INCOME FD COM | 8,749 | $189.0M | 0.02% | |
| 542 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 13,522 | $189.0M | 0.02% | |
| 543 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 5,754 | $189.0M | 0.02% | |
| 544 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 5,526 | $189.0M | 0.02% | |
| 545 | NOMDNOMAD FOODS LTD USD ORD SHS | 6,682 | $188.0M | 0.02% | |
| 546 | CLXCLOROX CO DEL COM | 1,040 | $187.0M | 0.02% | |
| 547 | BYNDBEYOND MEAT INC COM | 1,187 | $186.0M | 0.02% | |
| 548 | EXASEXACT SCIENCES CORP COM | 1,501 | $186.0M | 0.02% | |
| 549 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 1,208 | $186.0M | 0.02% | |
| 550 | —LABORATORY CORP AMER HLDGS COM NEW | 672 | $185.0M | 0.02% | |
| 551 | NOWSERVICENOW INC COM | 338 | $185.0M | 0.02% | |
| 552 | FVALFIDELITY VALUE FACTOR ETF | 3,867 | $185.0M | 0.02% | |
| 553 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,530 | $184.0M | 0.02% | |
| 554 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,563 | $184.0M | 0.02% | |
| 555 | RWRSPDR DOW JONES REIT ETF | 1,753 | $183.0M | 0.02% | |
| 556 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 1,612 | $183.0M | 0.02% | |
| 557 | WBSWEBSTER FINL CORP CONN COM | 3,414 | $182.0M | 0.02% | |
| 558 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 12,867 | $181.0M | 0.02% | |
| 559 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,754 | $180.0M | 0.02% | |
| 560 | DDOMINION ENERGY INC COM | 2,453 | $180.0M | 0.02% | |
| 561 | CMGCHIPOTLE MEXICAN GRILL INC COM | 116 | $179.0M | 0.02% | |
| 562 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,091 | $179.0M | 0.02% | |
| 563 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,743 | $179.0M | 0.02% | |
| 564 | IWCISHARES MICRO-CAP ETF | 1,163 | $177.0M | 0.02% | |
| 565 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,360 | $176.0M | 0.02% | |
| 566 | MSIMOTOROLA SOLUTIONS INC COM NEW | 811 | $175.0M | 0.02% | |
| 567 | CERNCHFCERNER CORP COM | 2,246 | $175.0M | 0.02% | |
| 568 | HUNHUNTSMAN CORP COM | 6,616 | $175.0M | 0.02% | |
| 569 | KKRKKR & CO INC COM | 2,958 | $175.0M | 0.02% | |
| 570 | CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | 8,402 | $174.0M | 0.02% | |
| 571 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 241 | $173.0M | 0.02% | |
| 572 | DYDYCOM INDS INC COM | 2,329 | $173.0M | 0.02% | |
| 573 | IHIISHARES U.S. MEDICAL DEVICES ETF | 480 | $173.0M | 0.02% | |
| 574 | IYRISHARES U.S. REAL ESTATE ETF | 1,692 | $172.0M | 0.02% | |
| 575 | HSIHEIDRICK & STRUGGLES INTL INC COM | 3,852 | $171.0M | 0.02% | |
| 576 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 6,717 | $170.0M | 0.02% | |
| 577 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,763 | $170.0M | 0.02% | |
| 578 | BLNKBLINK CHARGING CO COM | 4,100 | $168.0M | 0.02% | |
| 579 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 14,450 | $168.0M | 0.02% | |
| 580 | CUBECUBESMART COM | 3,629 | $168.0M | 0.02% | |
| 581 | KEYKEYCORP COM | 8,130 | $167.0M | 0.02% | |
| 582 | VERVEREIT INC COM | 3,636 | $167.0M | 0.02% | |
| 583 | ETNEATON CORP PLC SHS | 1,127 | $167.0M | 0.02% | |
| 584 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,221 | $166.0M | 0.02% | |
| 585 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 1,602 | $165.0M | 0.02% | |
| 586 | COLDAMERICOLD RLTY TR COM | 4,360 | $165.0M | 0.02% | |
| 587 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,200 | $165.0M | 0.02% | |
| 588 | ELVANTHEM INC COM | 430 | $164.0M | 0.02% | |
| 589 | GLPIGAMING & LEISURE PPTYS INC COM | 3,540 | $164.0M | 0.02% | |
| 590 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 4,515 | $163.0M | 0.02% | |
| 591 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,165 | $163.0M | 0.02% | |
| 592 | MAXREURMAXAR TECHNOLOGIES INC COM | 4,040 | $161.0M | 0.02% | |
| 593 | FVRRFIVERR INTL LTD ORD SHS | 664 | $161.0M | 0.02% | |
| 594 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 15,969 | $161.0M | 0.02% | |
| 595 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,829 | $160.0M | 0.02% | |
| 596 | EWBCEAST WEST BANCORP INC COM | 2,245 | $160.0M | 0.02% | |
| 597 | CICIGNA CORP NEW COM | 669 | $158.0M | 0.02% | |
| 598 | AMHAMERICAN HOMES 4 RENT CL A | 4,068 | $158.0M | 0.02% | |
| 599 | XHSSPDR S&P HEALTH CARE SERVICES ETF | 1,375 | $157.0M | 0.02% | |
| 600 | AOSSMITH A O CORP COM | 2,139 | $154.0M | 0.02% |