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 |
|---|---|---|---|---|---|
| 201 | EEMISHARES MSCI EMERGING MARKETS ETF | 20,443 | $820.0M | 0.12% | |
| 202 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 13,250 | $805.0M | 0.12% | |
| 203 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,572 | $804.0M | 0.12% | |
| 204 | NJRNEW JERSEY RES CORP COM | 17,827 | $794.0M | 0.12% | |
| 205 | IBBISHARES BIOTECHNOLOGY FUND | 6,742 | $793.0M | 0.12% | |
| 206 | FDSFACTSET RESH SYS INC COM | 2,058 | $792.0M | 0.12% | |
| 207 | MRO*MARATHON OIL CORP COM | 35,133 | $790.0M | 0.12% | |
| 208 | GNLGLOBAL NET LEASE INC COM NEW | 55,525 | $786.0M | 0.12% | |
| 209 | LLYLILLY ELI & CO COM | 2,413 | $782.0M | 0.12% | |
| 210 | CSXCSX CORP COM | 26,692 | $776.0M | 0.12% | |
| 211 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 12,762 | $774.0M | 0.12% | |
| 212 | DUOLDUOLINGO INC CL A COM | 8,667 | $759.0M | 0.11% | |
| 213 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,054 | $752.0M | 0.11% | |
| 214 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 11,353 | $748.0M | 0.11% | |
| 215 | ROSTROSS STORES INC COM | 10,566 | $742.0M | 0.11% | |
| 216 | PEPPEPSICO INC COM | 4,394 | $732.0M | 0.11% | |
| 217 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 20,668 | $729.0M | 0.11% | |
| 218 | ILMNILLUMINA INC COM | 3,854 | $711.0M | 0.11% | |
| 219 | LHCGUSDLHC GROUP INC COM | 4,558 | $710.0M | 0.11% | |
| 220 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,812 | $709.0M | 0.11% | |
| 221 | —ETFMG PRIME MOBILE PAYMENTS ETF | 18,048 | $706.0M | 0.11% | |
| 222 | INTCINTEL CORP COM | 18,669 | $698.0M | 0.10% | |
| 223 | GSBDGOLDMAN SACHS BDC INC SHS | 41,517 | $697.0M | 0.10% | |
| 224 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 10,926 | $696.0M | 0.10% | |
| 225 | RYROYAL BK CDA COM | 7,165 | $694.0M | 0.10% | |
| 226 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,756 | $682.0M | 0.10% | |
| 227 | ARKKARK INNOVATION ETF | 17,014 | $679.0M | 0.10% | |
| 228 | SECTMAIN SECTOR ROTATION ETF | 18,681 | $679.0M | 0.10% | |
| 229 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,164 | $677.0M | 0.10% | |
| 230 | XBAPINNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF | 27,540 | $676.0M | 0.10% | |
| 231 | DEDEERE & CO COM | 2,233 | $669.0M | 0.10% | |
| 232 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 22,390 | $668.0M | 0.10% | |
| 233 | FLOTISHARES FLOATING RATE BOND ETF | 13,115 | $655.0M | 0.10% | |
| 234 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 26,520 | $655.0M | 0.10% | |
| 235 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,979 | $646.0M | 0.10% | |
| 236 | XDSQINNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY | 28,243 | $644.0M | 0.10% | |
| 237 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 16,449 | $639.0M | 0.10% | |
| 238 | HONHONEYWELL INTL INC COM | 3,665 | $637.0M | 0.09% | |
| 239 | XDQQINNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY | 29,391 | $631.0M | 0.09% | |
| 240 | PYPLPAYPAL HLDGS INC COM | 9,012 | $629.0M | 0.09% | |
| 241 | AMDADVANCED MICRO DEVICES INC COM | 8,232 | $629.0M | 0.09% | |
| 242 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 11,001 | $622.0M | 0.09% | |
| 243 | NOCNORTHROP GRUMMAN CORP COM | 1,294 | $619.0M | 0.09% | |
| 244 | WFCWELLS FARGO CO NEW COM | 15,801 | $619.0M | 0.09% | |
| 245 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,838 | $618.0M | 0.09% | |
| 246 | DYHTARGET CORP COM | 4,370 | $617.0M | 0.09% | |
| 247 | OBDCOWL ROCK CAPITAL CORPORATION COM | 49,491 | $610.0M | 0.09% | |
| 248 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 44,495 | $609.0M | 0.09% | |
| 249 | ICFISHARES COHEN & STEERS REIT ETF | 9,700 | $589.0M | 0.09% | |
| 250 | AMTAMERICAN TOWER CORP NEW COM | 2,302 | $588.0M | 0.09% | |
| 251 | AMGNAMGEN INC COM | 2,410 | $586.0M | 0.09% | |
| 252 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 3,572 | $573.0M | 0.09% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF | 1,379 | $570.0M | 0.08% | |
| 254 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 16,381 | $569.0M | 0.08% | |
| 255 | MGVVANGUARD MEGA CAP VALUE ETF | 5,862 | $564.0M | 0.08% | |
| 256 | ADSKAUTODESK INC COM | 3,249 | $559.0M | 0.08% | |
| 257 | IYHISHARES U.S. HEALTHCARE ETF | 2,073 | $558.0M | 0.08% | |
| 258 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 10,025 | $558.0M | 0.08% | |
| 259 | NFLXNETFLIX INC COM | 3,161 | $553.0M | 0.08% | |
| 260 | LULULULULEMON ATHLETICA INC COM | 2,003 | $546.0M | 0.08% | |
| 261 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,000 | $545.0M | 0.08% | |
| 262 | MPCMARATHON PETE CORP COM | 6,622 | $544.0M | 0.08% | |
| 263 | 3M4MASIMO CORP COM | 4,137 | $541.0M | 0.08% | |
| 264 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 22,464 | $536.0M | 0.08% | |
| 265 | IVEISHARES S&P 500 VALUE ETF | 3,885 | $534.0M | 0.08% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,758 | $531.0M | 0.08% | |
| 267 | DUKDUKE ENERGY CORP NEW COM NEW | 4,891 | $524.0M | 0.08% | |
| 268 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,882 | $522.0M | 0.08% | |
| 269 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,109 | $519.0M | 0.08% | |
| 270 | CFGCITIZENS FINL GROUP INC COM | 14,549 | $519.0M | 0.08% | |
| 271 | BLKCHFBLACKROCK INC COM | 853 | $519.0M | 0.08% | |
| 272 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,937 | $516.0M | 0.08% | |
| 273 | EZMWISDOMTREE U.S. MIDCAP FUND | 11,146 | $512.0M | 0.08% | |
| 274 | SBUXSTARBUCKS CORP COM | 6,662 | $509.0M | 0.08% | |
| 275 | EFAISHARES MSCI EAFE ETF | 8,129 | $508.0M | 0.08% | |
| 276 | TYLTYLER TECHNOLOGIES INC COM | 1,524 | $507.0M | 0.08% | |
| 277 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,235 | $505.0M | 0.08% | |
| 278 | SLVISHARES SILVER TRUST | 27,023 | $504.0M | 0.07% | |
| 279 | FIWFIRST TRUST WATER ETF | 6,942 | $500.0M | 0.07% | |
| 280 | RPGINVESCO S&P 500 PURE GROWTH ETF | 3,349 | $494.0M | 0.07% | |
| 281 | MUBISHARES NATIONAL MUNI BOND ETF | 4,625 | $492.0M | 0.07% | |
| 282 | MTNVAIL RESORTS INC COM | 2,249 | $490.0M | 0.07% | |
| 283 | VEEVVEEVA SYS INC CL A COM | 2,469 | $489.0M | 0.07% | |
| 284 | —INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 20,020 | $487.0M | 0.07% | |
| 285 | OREALTY INCOME CORP COM | 7,122 | $486.0M | 0.07% | |
| 286 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,494 | $483.0M | 0.07% | |
| 287 | IDUISHARES U.S. UTILITIES ETF | 5,646 | $483.0M | 0.07% | |
| 288 | COPCONOCOPHILLIPS COM | 5,356 | $481.0M | 0.07% | |
| 289 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,584 | $481.0M | 0.07% | |
| 290 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,279 | $479.0M | 0.07% | |
| 291 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,749 | $478.0M | 0.07% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,849 | $478.0M | 0.07% | |
| 293 | TAT&T INC COM | 22,557 | $473.0M | 0.07% | |
| 294 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,421 | $473.0M | 0.07% | |
| 295 | SCHWSCHWAB CHARLES CORP COM | 7,324 | $463.0M | 0.07% | |
| 296 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 21,171 | $462.0M | 0.07% | |
| 297 | MMM3M CO COM | 3,569 | $462.0M | 0.07% | |
| 298 | EQREQUITY RESIDENTIAL SH BEN INT | 6,389 | $461.0M | 0.07% | |
| 299 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 12,394 | $456.0M | 0.07% | |
| 300 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,036 | $455.0M | 0.07% |