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 |
|---|---|---|---|---|---|
| 301 | DDDUPONT DE NEMOURS INC COM | 8,172 | $454.0M | 0.07% | |
| 302 | LOWLOWES COS INC COM | 2,576 | $450.0M | 0.07% | |
| 303 | KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO | 51,219 | $446.0M | 0.07% | |
| 304 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,738 | $444.0M | 0.07% | |
| 305 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 13,030 | $444.0M | 0.07% | |
| 306 | SPSCSPS COMM INC COM | 3,918 | $443.0M | 0.07% | |
| 307 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,842 | $439.0M | 0.07% | |
| 308 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,886 | $438.0M | 0.07% | |
| 309 | SDYSPDR S&P DIVIDEND ETF | 3,672 | $436.0M | 0.06% | |
| 310 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,103 | $435.0M | 0.06% | |
| 311 | SPYMSPDR PORTFOLIO S&P 500 ETF | 9,770 | $433.0M | 0.06% | |
| 312 | CGNXCOGNEX CORP COM | 10,144 | $431.0M | 0.06% | |
| 313 | CMCSACOMCAST CORP NEW CL A | 10,994 | $431.0M | 0.06% | |
| 314 | DOWDOW INC COM | 8,334 | $430.0M | 0.06% | |
| 315 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,101 | $426.0M | 0.06% | |
| 316 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 9,519 | $426.0M | 0.06% | |
| 317 | VENVENTAS INC COM | 8,223 | $423.0M | 0.06% | |
| 318 | IWMISHARES RUSSELL 2000 ETF | 2,478 | $420.0M | 0.06% | |
| 319 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,284 | $419.0M | 0.06% | |
| 320 | COWZPACER US CASH COWS 100 ETF | 9,730 | $419.0M | 0.06% | |
| 321 | NRANRG ENERGY INC COM NEW | 10,946 | $418.0M | 0.06% | |
| 322 | VPUVANGUARD UTILITIES INDEX FUND | 2,743 | $418.0M | 0.06% | |
| 323 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 11,834 | $416.0M | 0.06% | |
| 324 | MLMMARTIN MARIETTA MATLS INC COM | 1,379 | $413.0M | 0.06% | |
| 325 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,587 | $412.0M | 0.06% | |
| 326 | GWWGRAINGER W W INC COM | 907 | $412.0M | 0.06% | |
| 327 | GSGOLDMAN SACHS GROUP INC COM | 1,383 | $411.0M | 0.06% | |
| 328 | UNPUNION PAC CORP COM | 1,924 | $410.0M | 0.06% | |
| 329 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $409.0M | 0.06% | |
| 330 | HBANHUNTINGTON BANCSHARES INC COM | 33,898 | $408.0M | 0.06% | |
| 331 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 16,875 | $407.0M | 0.06% | |
| 332 | SUISUN CMNTYS INC COM | 2,550 | $406.0M | 0.06% | |
| 333 | XBISPDR S&P BIOTECH ETF | 5,432 | $403.0M | 0.06% | |
| 334 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,648 | $403.0M | 0.06% | |
| 335 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 11,336 | $400.0M | 0.06% | |
| 336 | BBYBEST BUY INC COM | 6,117 | $399.0M | 0.06% | |
| 337 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,285 | $389.0M | 0.06% | |
| 338 | TPRTAPESTRY INC COM | 12,516 | $382.0M | 0.06% | |
| 339 | KIESPDR S&P INSURANCE ETF | 10,070 | $381.0M | 0.06% | |
| 340 | TTEKTETRA TECH INC NEW COM | 2,785 | $380.0M | 0.06% | |
| 341 | MOALTRIA GROUP INC COM | 9,096 | $380.0M | 0.06% | |
| 342 | PDPINVESCO DWA MOMENTUM ETF | 5,579 | $380.0M | 0.06% | |
| 343 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 25,667 | $379.0M | 0.06% | |
| 344 | HASHASBRO INC COM | 4,623 | $379.0M | 0.06% | |
| 345 | SHELSHELL PLC SPON ADS | 7,194 | $376.0M | 0.06% | |
| 346 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 9,467 | $376.0M | 0.06% | |
| 347 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,990 | $370.0M | 0.06% | |
| 348 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 11,008 | $367.0M | 0.05% | |
| 349 | AXPAMERICAN EXPRESS CO COM | 2,641 | $366.0M | 0.05% | |
| 350 | CTVACORTEVA INC COM | 6,687 | $362.0M | 0.05% | |
| 351 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 9,338 | $361.0M | 0.05% | |
| 352 | POOLPOOL CORP COM | 1,026 | $361.0M | 0.05% | |
| 353 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 19,925 | $359.0M | 0.05% | |
| 354 | WDWALKER & DUNLOP INC COM | 3,674 | $354.0M | 0.05% | |
| 355 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 14,964 | $352.0M | 0.05% | |
| 356 | HTGCHERCULES CAPITAL INC COM | 25,880 | $349.0M | 0.05% | |
| 357 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 6,076 | $348.0M | 0.05% | |
| 358 | HELEHELEN OF TROY LTD COM | 2,139 | $347.0M | 0.05% | |
| 359 | NSPINSPERITY INC COM | 3,471 | $346.0M | 0.05% | |
| 360 | S76STORE CAP CORP COM | 13,285 | $346.0M | 0.05% | |
| 361 | TIPISHARES TIPS BOND ETF | 3,040 | $346.0M | 0.05% | |
| 362 | PKGPACKAGING CORP AMER COM | 2,510 | $345.0M | 0.05% | |
| 363 | NVSNNOVARTIS AG SPONSORED ADR | 4,086 | $345.0M | 0.05% | |
| 364 | ITGARTNER INC COM | 1,407 | $340.0M | 0.05% | |
| 365 | BKTBLACKROCK INCOME TR INC COM | 74,262 | $337.0M | 0.05% | |
| 366 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 14,321 | $336.0M | 0.05% | |
| 367 | EQIXEQUINIX INC COM | 510 | $335.0M | 0.05% | |
| 368 | ORCLORACLE CORP COM | 4,799 | $335.0M | 0.05% | |
| 369 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 11,734 | $333.0M | 0.05% | |
| 370 | HCQAMN HEALTHCARE SVCS INC COM | 3,036 | $333.0M | 0.05% | |
| 371 | DALDELTA AIR LINES INC DEL COM NEW | 11,418 | $331.0M | 0.05% | |
| 372 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,625 | $330.0M | 0.05% | |
| 373 | PFFDGLOBAL X U.S. PREFERRED ETF | 15,508 | $329.0M | 0.05% | |
| 374 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,565 | $328.0M | 0.05% | |
| 375 | INTUINTUIT COM | 851 | $328.0M | 0.05% | |
| 376 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,618 | $328.0M | 0.05% | |
| 377 | ETENERGY TRANSFER L P COM UT LTD PTN | 32,823 | $328.0M | 0.05% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC COM | 600 | $326.0M | 0.05% | |
| 379 | EXREXTRA SPACE STORAGE INC COM | 1,915 | $326.0M | 0.05% | |
| 380 | ALSALLSTATE CORP COM | 2,533 | $321.0M | 0.05% | |
| 381 | TWTRUSDTWITTER INC COM | 8,520 | $319.0M | 0.05% | |
| 382 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 11,927 | $318.0M | 0.05% | |
| 383 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,770 | $315.0M | 0.05% | |
| 384 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 11,214 | $314.0M | 0.05% | |
| 385 | CRUSCIRRUS LOGIC INC COM | 4,332 | $314.0M | 0.05% | |
| 386 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,547 | $312.0M | 0.05% | |
| 387 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 5,125 | $312.0M | 0.05% | |
| 388 | DECKDECKERS OUTDOOR CORP COM | 1,215 | $310.0M | 0.05% | |
| 389 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,506 | $306.0M | 0.05% | |
| 390 | TSNTYSON FOODS INC CL A | 3,550 | $306.0M | 0.05% | |
| 391 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $305.0M | 0.05% | |
| 392 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 8,889 | $303.0M | 0.05% | |
| 393 | PNCPNC FINL SVCS GROUP INC COM | 1,916 | $302.0M | 0.04% | |
| 394 | FIVEFIVE BELOW INC COM | 2,656 | $301.0M | 0.04% | |
| 395 | MGAMAGNA INTL INC COM | 5,438 | $299.0M | 0.04% | |
| 396 | GMEGAMESTOP CORP NEW CL A | 2,428 | $297.0M | 0.04% | |
| 397 | CICIGNA CORP NEW COM | 1,126 | $297.0M | 0.04% | |
| 398 | CRAICRA INTL INC COM | 3,319 | $296.0M | 0.04% | |
| 399 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 11,701 | $296.0M | 0.04% | |
| 400 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 38,414 | $296.0M | 0.04% |