Arkadios Wealth Advisors Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$672.2B
Holdings
540
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,001 | $1.8B | 0.27% | |
| 102 | AEPAMERICAN ELEC PWR CO INC COM | 18,769 | $1.8B | 0.27% | |
| 103 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,769 | $1.8B | 0.27% | |
| 104 | 8CWCROWN CASTLE INTL CORP NEW COM | 10,523 | $1.8B | 0.26% | |
| 105 | TXNTEXAS INSTRS INC COM | 11,497 | $1.8B | 0.26% | |
| 106 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 13,913 | $1.8B | 0.26% | |
| 107 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 130,064 | $1.8B | 0.26% | |
| 108 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,802 | $1.7B | 0.26% | |
| 109 | IVVISHARES CORE S&P 500 ETF | 4,463 | $1.7B | 0.25% | |
| 110 | AVGOBROADCOM INC COM | 3,369 | $1.6B | 0.24% | |
| 111 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 40,190 | $1.6B | 0.24% | |
| 112 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 51,155 | $1.6B | 0.24% | |
| 113 | ARCCARES CAPITAL CORP COM | 89,328 | $1.6B | 0.24% | |
| 114 | CMICUMMINS INC COM | 8,273 | $1.6B | 0.24% | |
| 115 | LMTLOCKHEED MARTIN CORP COM | 3,719 | $1.6B | 0.24% | |
| 116 | CIONCION INVT CORP COM | 182,842 | $1.6B | 0.24% | |
| 117 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,971 | $1.6B | 0.24% | |
| 118 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 117,157 | $1.6B | 0.23% | |
| 119 | AZOAUTOZONE INC COM | 733 | $1.6B | 0.23% | |
| 120 | EXPOEXPONENT INC COM | 17,191 | $1.6B | 0.23% | |
| 121 | NTNXNUTANIX INC CL A | 106,288 | $1.6B | 0.23% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,997 | $1.5B | 0.23% | |
| 123 | 4I1PHILIP MORRIS INTL INC COM | 15,337 | $1.5B | 0.23% | |
| 124 | FVRRFIVERR INTL LTD ORD SHS | 44,025 | $1.5B | 0.23% | |
| 125 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 13,790 | $1.5B | 0.22% | |
| 126 | MFICAPOLLO INVT CORP COM NEW | 138,140 | $1.5B | 0.22% | |
| 127 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 12,663 | $1.5B | 0.22% | |
| 128 | METMETLIFE INC COM | 23,505 | $1.5B | 0.22% | |
| 129 | TCPCBLACKROCK TCP CAPITAL CORP COM | 117,827 | $1.5B | 0.22% | |
| 130 | XYZBLOCK INC CL A | 23,786 | $1.5B | 0.22% | |
| 131 | FDXFEDEX CORP COM | 6,393 | $1.4B | 0.22% | |
| 132 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 36,899 | $1.4B | 0.21% | |
| 133 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,275 | $1.4B | 0.21% | |
| 134 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 82,240 | $1.4B | 0.21% | |
| 135 | MRKMERCK & CO INC COM | 15,475 | $1.4B | 0.21% | |
| 136 | TFCTRUIST FINL CORP COM | 29,641 | $1.4B | 0.21% | |
| 137 | VOOVANGUARD S&P 500 ETF | 4,045 | $1.4B | 0.21% | |
| 138 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 19,947 | $1.4B | 0.21% | |
| 139 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,297 | $1.4B | 0.21% | |
| 140 | USBUS BANCORP DEL COM NEW | 29,593 | $1.4B | 0.20% | |
| 141 | ABTABBOTT LABS COM | 12,517 | $1.4B | 0.20% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,460 | $1.3B | 0.20% | |
| 143 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 161,166 | $1.3B | 0.20% | |
| 144 | FITBFIFTH THIRD BANCORP COM | 39,399 | $1.3B | 0.20% | |
| 145 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 16,903 | $1.3B | 0.19% | |
| 146 | FQIDIGITAL RLTY TR INC COM | 9,950 | $1.3B | 0.19% | |
| 147 | APHAMPHENOL CORP NEW CL A | 19,932 | $1.3B | 0.19% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,470 | $1.2B | 0.19% | |
| 149 | WELLWELLTOWER INC COM | 14,993 | $1.2B | 0.18% | |
| 150 | CVXCHEVRON CORP NEW COM | 8,313 | $1.2B | 0.18% | |
| 151 | PSECPROSPECT CAP CORP COM | 171,256 | $1.2B | 0.18% | |
| 152 | OMCLOMNICELL COM COM | 10,405 | $1.2B | 0.18% | |
| 153 | FFORD MTR CO DEL COM | 106,093 | $1.2B | 0.18% | |
| 154 | ZZILLOW GROUP INC CL C CAP STK | 36,598 | $1.2B | 0.17% | |
| 155 | LEGLEGGETT & PLATT INC COM | 33,265 | $1.1B | 0.17% | |
| 156 | NEENEXTERA ENERGY INC COM | 14,683 | $1.1B | 0.17% | |
| 157 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 11,970 | $1.1B | 0.17% | |
| 158 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 31,797 | $1.1B | 0.17% | |
| 159 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,629 | $1.1B | 0.16% | |
| 160 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $1.1B | 0.16% | |
| 161 | VTVVANGUARD VALUE INDEX FUND | 8,371 | $1.1B | 0.16% | |
| 162 | CPRTCOPART INC COM | 9,962 | $1.1B | 0.16% | |
| 163 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 43,411 | $1.1B | 0.16% | |
| 164 | NSCNORFOLK SOUTHN CORP COM | 4,733 | $1.1B | 0.16% | |
| 165 | BKNGBOOKING HOLDINGS INC COM | 613 | $1.1B | 0.16% | |
| 166 | WBSWEBSTER FINL CORP COM | 25,027 | $1.1B | 0.16% | |
| 167 | DHRDANAHER CORPORATION COM | 4,155 | $1.1B | 0.16% | |
| 168 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 39,821 | $1.0B | 0.16% | |
| 169 | QCOMQUALCOMM INC COM | 8,162 | $1.0B | 0.16% | |
| 170 | WTRGESSENTIAL UTILS INC COM | 22,711 | $1.0B | 0.15% | |
| 171 | BF/BBROWN FORMAN CORP CL B | 14,688 | $1.0B | 0.15% | |
| 172 | TJXTJX COS INC NEW COM | 18,321 | $1.0B | 0.15% | |
| 173 | HUNHUNTSMAN CORP COM | 35,130 | $996.0M | 0.15% | |
| 174 | NKENIKE INC CL B | 9,589 | $980.0M | 0.15% | |
| 175 | AWNADVANCE AUTO PARTS INC COM | 5,604 | $970.0M | 0.14% | |
| 176 | NOWSERVICENOW INC COM | 2,034 | $967.0M | 0.14% | |
| 177 | WPMWHEATON PRECIOUS METALS CORP COM | 26,790 | $965.0M | 0.14% | |
| 178 | BDXBECTON DICKINSON & CO COM | 3,902 | $962.0M | 0.14% | |
| 179 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 29,932 | $959.0M | 0.14% | |
| 180 | EFGISHARES MSCI EAFE GROWTH ETF | 11,843 | $953.0M | 0.14% | |
| 181 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,360 | $952.0M | 0.14% | |
| 182 | XLUUTILITIES SELECT SECTOR SPDR FUND | 13,463 | $944.0M | 0.14% | |
| 183 | WIXWIX COM LTD SHS | 14,384 | $943.0M | 0.14% | |
| 184 | CATCATERPILLAR INC COM | 5,193 | $928.0M | 0.14% | |
| 185 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 8,887 | $916.0M | 0.14% | |
| 186 | COSTCOSTCO WHSL CORP NEW COM | 1,873 | $898.0M | 0.13% | |
| 187 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 64,303 | $893.0M | 0.13% | |
| 188 | AKXANSYS INC COM | 3,689 | $883.0M | 0.13% | |
| 189 | WMWASTE MGMT INC DEL COM | 5,603 | $857.0M | 0.13% | |
| 190 | MAINMAIN STR CAP CORP COM | 22,186 | $855.0M | 0.13% | |
| 191 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 45,091 | $854.0M | 0.13% | |
| 192 | GNRCGENERAC HLDGS INC COM | 4,036 | $850.0M | 0.13% | |
| 193 | XLEENERGY SELECT SECTOR SPDR FUND | 11,726 | $839.0M | 0.12% | |
| 194 | BACBK OF AMERICA CORP COM | 26,891 | $837.0M | 0.12% | |
| 195 | AQLTISHARES SELECT DIVIDEND ETF | 7,103 | $836.0M | 0.12% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,952 | $835.0M | 0.12% | |
| 197 | PLDPROLOGIS INC. COM | 7,063 | $831.0M | 0.12% | |
| 198 | IYJISHARES U.S. INDUSTRIALS ETF | 9,433 | $831.0M | 0.12% | |
| 199 | ZTSZOETIS INC CL A | 4,823 | $829.0M | 0.12% | |
| 200 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,512 | $827.0M | 0.12% |