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 |
|---|---|---|---|---|---|
| 401 | SSS1EURLIFE STORAGE INC COM | 2,644 | $295.0M | 0.04% | |
| 402 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,868 | $291.0M | 0.04% | |
| 403 | DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 9,430 | $291.0M | 0.04% | |
| 404 | NUENUCOR CORP COM | 2,769 | $289.0M | 0.04% | |
| 405 | LUVSOUTHWEST AIRLS CO COM | 8,008 | $289.0M | 0.04% | |
| 406 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,480 | $288.0M | 0.04% | |
| 407 | SHOPSHOPIFY INC CL A | 9,190 | $287.0M | 0.04% | |
| 408 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,183 | $286.0M | 0.04% | |
| 409 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,707 | $286.0M | 0.04% | |
| 410 | ATKRATKORE INC COM | 3,426 | $284.0M | 0.04% | |
| 411 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 9,112 | $282.0M | 0.04% | |
| 412 | IYEISHARES U.S. ENERGY ETF | 7,324 | $279.0M | 0.04% | |
| 413 | IQVIQVIA HLDGS INC COM | 1,285 | $279.0M | 0.04% | |
| 414 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,438 | $275.0M | 0.04% | |
| 415 | —CONTEXTLOGIC INC COM CL A | 170,572 | $273.0M | 0.04% | |
| 416 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,896 | $273.0M | 0.04% | |
| 417 | KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 9,607 | $271.0M | 0.04% | |
| 418 | BLDTOPBUILD CORP COM | 1,618 | $270.0M | 0.04% | |
| 419 | CFCF INDS HLDGS INC COM | 3,144 | $270.0M | 0.04% | |
| 420 | CDWCDW CORP COM | 1,717 | $270.0M | 0.04% | |
| 421 | IJHISHARES S&P MIDCAP FUND | 1,191 | $269.0M | 0.04% | |
| 422 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 11,485 | $269.0M | 0.04% | |
| 423 | ADIANALOG DEVICES INC COM | 1,832 | $268.0M | 0.04% | |
| 424 | TRNSTRANSCAT INC COM | 4,692 | $267.0M | 0.04% | |
| 425 | SPGSIMON PPTY GROUP INC NEW COM | 2,799 | $266.0M | 0.04% | |
| 426 | ETNEATON CORP PLC SHS | 2,113 | $266.0M | 0.04% | |
| 427 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 11,962 | $265.0M | 0.04% | |
| 428 | MDTMEDTRONIC PLC SHS | 2,924 | $262.0M | 0.04% | |
| 429 | QMARFT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | 13,569 | $261.0M | 0.04% | |
| 430 | SNPSSYNOPSYS INC COM | 858 | $261.0M | 0.04% | |
| 431 | MUMICRON TECHNOLOGY INC COM | 4,699 | $260.0M | 0.04% | |
| 432 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,586 | $260.0M | 0.04% | |
| 433 | PODDINSULET CORP COM | 1,183 | $258.0M | 0.04% | |
| 434 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 9,461 | $257.0M | 0.04% | |
| 435 | SOXXISHARES SEMICONDUCTOR FUND | 732 | $256.0M | 0.04% | |
| 436 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 7,181 | $254.0M | 0.04% | |
| 437 | CARZFIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | 5,629 | $254.0M | 0.04% | |
| 438 | OCCIOFS CREDIT COMPANY INC COM | 27,794 | $253.0M | 0.04% | |
| 439 | IYWISHARES U.S. TECHNOLOGY ETF | 3,157 | $252.0M | 0.04% | |
| 440 | SKYSKYLINE CHAMPION CORPORATION COM | 5,271 | $250.0M | 0.04% | |
| 441 | PNNTPENNANTPARK INVT CORP COM | 40,384 | $250.0M | 0.04% | |
| 442 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,225 | $250.0M | 0.04% | |
| 443 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 11,179 | $249.0M | 0.04% | |
| 444 | MDLZMONDELEZ INTL INC CL A | 4,015 | $249.0M | 0.04% | |
| 445 | EMNEASTMAN CHEM CO COM | 2,775 | $249.0M | 0.04% | |
| 446 | KMBKIMBERLY-CLARK CORP COM | 1,842 | $249.0M | 0.04% | |
| 447 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 9,133 | $248.0M | 0.04% | |
| 448 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,591 | $247.0M | 0.04% | |
| 449 | ADMARCHER DANIELS MIDLAND CO COM | 3,181 | $247.0M | 0.04% | |
| 450 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9,603 | $247.0M | 0.04% | |
| 451 | EESWISDOMTREE U.S. SMALLCAP FUND | 5,953 | $245.0M | 0.04% | |
| 452 | PLNTPLANET FITNESS INC CL A | 3,592 | $244.0M | 0.04% | |
| 453 | TRYBARINGS BDC INC COM | 26,126 | $243.0M | 0.04% | |
| 454 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,382 | $242.0M | 0.04% | |
| 455 | VDEVANGUARD ENERGY INDEX FUND | 2,434 | $242.0M | 0.04% | |
| 456 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,671 | $242.0M | 0.04% | |
| 457 | IYMISHARES U.S. BASIC MATERIALS ETF | 2,047 | $241.0M | 0.04% | |
| 458 | UFPIUFP INDUSTRIES INC COM | 3,522 | $240.0M | 0.04% | |
| 459 | 7HPHP INC COM | 7,324 | $240.0M | 0.04% | |
| 460 | YUMYUM BRANDS INC COM | 2,119 | $240.0M | 0.04% | |
| 461 | NEONEOGENOMICS INC COM NEW | 29,333 | $239.0M | 0.04% | |
| 462 | BIZDVANECK BDC INCOME ETF | 15,805 | $239.0M | 0.04% | |
| 463 | IVTINVENTRUST PPTYS CORP COM NEW | 9,277 | $239.0M | 0.04% | |
| 464 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,354 | $239.0M | 0.04% | |
| 465 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,926 | $239.0M | 0.04% | |
| 466 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,989 | $234.0M | 0.03% | |
| 467 | DEODIAGEO PLC SPON ADR NEW | 1,346 | $234.0M | 0.03% | |
| 468 | BXBLACKSTONE INC COM | 2,540 | $232.0M | 0.03% | |
| 469 | EPSWISDOMTREE U.S. LARGECAP FUND | 5,666 | $231.0M | 0.03% | |
| 470 | DKSDICKS SPORTING GOODS INC COM | 3,067 | $231.0M | 0.03% | |
| 471 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,705 | $227.0M | 0.03% | |
| 472 | AIGAMERICAN INTL GROUP INC COM NEW | 4,409 | $225.0M | 0.03% | |
| 473 | ELVELEVANCE HEALTH INC COM | 466 | $225.0M | 0.03% | |
| 474 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,663 | $223.0M | 0.03% | |
| 475 | EOGEOG RES INC COM | 2,022 | $223.0M | 0.03% | |
| 476 | SPGIS&P GLOBAL INC COM | 658 | $222.0M | 0.03% | |
| 477 | ESEVERSOURCE ENERGY COM | 2,626 | $222.0M | 0.03% | |
| 478 | KKRKKR & CO INC COM | 4,780 | $221.0M | 0.03% | |
| 479 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 3,565 | $219.0M | 0.03% | |
| 480 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 6,673 | $219.0M | 0.03% | |
| 481 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,063 | $219.0M | 0.03% | |
| 482 | IYFISHARES U.S. FINANCIALS ETF | 3,120 | $218.0M | 0.03% | |
| 483 | OVTOVERLAY SHARES SHORT TERM BOND ETF | 9,840 | $218.0M | 0.03% | |
| 484 | TMUST-MOBILE US INC COM | 1,611 | $217.0M | 0.03% | |
| 485 | NXPINXP SEMICONDUCTORS N V COM | 1,444 | $214.0M | 0.03% | |
| 486 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,817 | $214.0M | 0.03% | |
| 487 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,651 | $214.0M | 0.03% | |
| 488 | STZCONSTELLATION BRANDS INC CL A | 920 | $214.0M | 0.03% | |
| 489 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 2,728 | $213.0M | 0.03% | |
| 490 | DVNDEVON ENERGY CORP NEW COM | 3,839 | $212.0M | 0.03% | |
| 491 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,205 | $212.0M | 0.03% | |
| 492 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,563 | $212.0M | 0.03% | |
| 493 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,867 | $211.0M | 0.03% | |
| 494 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,743 | $210.0M | 0.03% | |
| 495 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,266 | $210.0M | 0.03% | |
| 496 | SYKSTRYKER CORPORATION COM | 1,056 | $210.0M | 0.03% | |
| 497 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 7,300 | $208.0M | 0.03% | |
| 498 | APDAIR PRODS & CHEMS INC COM | 864 | $208.0M | 0.03% | |
| 499 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 6,797 | $207.0M | 0.03% | |
| 500 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 4,703 | $207.0M | 0.03% |