Arkadios Wealth Advisors Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.5B
Holdings
850
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 257,259 | $54.2T | 3654554.17% | |
| 2 | NVDANVIDIA CORPORATION COM | 394,420 | $48.7T | 3286474.42% | Put |
| 3 | CARYANGEL OAK INCOME ETF | 1,773,206 | $36.5T | 2463712.55% | |
| 4 | MSFTMICROSOFT CORP COM | 75,870 | $33.9T | 2287149.70% | |
| 5 | AMZNAMAZON COM INC COM | 167,680 | $32.4T | 2185570.35% | |
| 6 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 576,568 | $30.3T | 2041226.00% | |
| 7 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 311,808 | $27.5T | 1855948.50% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 44,327 | $24.1T | 1627055.49% | |
| 9 | VOOVANGUARD S&P 500 ETF | 45,919 | $23.0T | 1548952.34% | |
| 10 | RPGINVESCO S&P 500 PURE GROWTH ETF | 546,909 | $20.4T | 1374425.65% | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 41,983 | $20.1T | 1356657.31% | |
| 12 | —COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | 762,512 | $18.9T | 1272412.36% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 91,164 | $16.6T | 1119995.45% | Put |
| 14 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 318,595 | $16.1T | 1085590.86% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 28,927 | $15.8T | 1067676.82% | |
| 16 | METAMETA PLATFORMS INC CL A | 29,922 | $15.1T | 1017581.12% | |
| 17 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 277,721 | $14.1T | 949124.81% | |
| 18 | JNJJOHNSON & JOHNSON COM | 91,458 | $13.4T | 901603.83% | |
| 19 | JPMJPMORGAN CHASE & CO. COM | 63,984 | $12.9T | 872854.47% | |
| 20 | WMTWALMART INC COM | 188,164 | $12.7T | 859315.67% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,531 | $11.6T | 782822.49% | Put |
| 22 | CVXCHEVRON CORP NEW COM | 69,995 | $10.9T | 738455.47% | |
| 23 | XOMEXXON MOBIL CORP COM | 91,171 | $10.5T | 707900.42% | |
| 24 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 923,575 | $10.1T | 678340.69% | |
| 25 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 158,244 | $9.5T | 643586.65% | |
| 26 | RPVINVESCO S&P 500 PURE VALUE ETF | 107,992 | $9.0T | 607608.24% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 33,523 | $9.0T | 604846.48% | |
| 28 | CRMSALESFORCE INC COM | 34,240 | $8.8T | 593748.05% | |
| 29 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 38,192 | $8.6T | 582756.93% | |
| 30 | LRCXEURLAM RESEARCH CORP COM | 8,104 | $8.6T | 582017.10% | |
| 31 | SOSOUTHERN CO COM | 107,557 | $8.3T | 562725.26% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 43,731 | $8.0T | 541006.53% | |
| 33 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 94,610 | $8.0T | 536276.53% | |
| 34 | PWVINVESCO LARGE CAP VALUE ETF | 143,363 | $7.9T | 532204.54% | |
| 35 | SLVISHARES SILVER TRUST | 293,250 | $7.8T | 525524.91% | |
| 36 | VTVVANGUARD VALUE ETF | 47,465 | $7.6T | 513531.92% | |
| 37 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 241,240 | $7.6T | 513185.92% | |
| 38 | HDHOME DEPOT INC COM | 21,961 | $7.6T | 509892.00% | Put |
| 39 | XLEENERGY SELECT SECTOR SPDR FUND | 82,750 | $7.5T | 508734.07% | |
| 40 | DGROISHARES CORE DIVIDEND GROWTH ETF | 130,119 | $7.5T | 505593.60% | |
| 41 | KOCOCA COLA CO COM | 105,914 | $6.7T | 454690.75% | |
| 42 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 40,315 | $6.6T | 446703.72% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 39,651 | $6.5T | 441048.34% | |
| 44 | IJRISHARES CORE S&P SMALL CAP ETF | 59,443 | $6.3T | 427627.91% | |
| 45 | PSXPHILLIPS 66 COM | 42,583 | $6.0T | 405451.42% | |
| 46 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 144,443 | $5.9T | 400504.44% | |
| 47 | PFEPFIZER INC COM | 198,288 | $5.5T | 374203.95% | |
| 48 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,021 | $5.5T | 369281.53% | |
| 49 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 138,915 | $5.5T | 367937.24% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 26,521 | $5.4T | 362926.72% | |
| 51 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 165,790 | $5.3T | 357714.27% | |
| 52 | ABBVABBVIE INC COM | 30,641 | $5.3T | 354471.01% | |
| 53 | AVGOBROADCOM INC COM | 3,256 | $5.2T | 352539.05% | |
| 54 | MRKMERCK & CO INC COM | 41,852 | $5.2T | 349464.94% | |
| 55 | CSCOCISCO SYS INC COM | 108,247 | $5.1T | 346867.15% | |
| 56 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 24,774 | $5.1T | 342999.93% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 17,201 | $5.0T | 336605.13% | |
| 58 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 67,211 | $4.9T | 333643.25% | |
| 59 | LLYELI LILLY & CO COM | 5,452 | $4.9T | 332924.20% | |
| 60 | IJHISHARES CORE S&P MID-CAP ETF | 80,266 | $4.7T | 316811.14% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 9,177 | $4.7T | 315211.09% | |
| 62 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 193,843 | $4.5T | 303712.22% | |
| 63 | AQLTISHARES CORE MSCI EAFE ETF | 61,946 | $4.5T | 303494.91% | |
| 64 | ITWILLINOIS TOOL WKS INC COM | 18,671 | $4.4T | 298410.74% | |
| 65 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 108,118 | $4.4T | 297158.99% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 9,893 | $4.4T | 294365.80% | |
| 67 | VVISA INC COM CL A | 16,462 | $4.3T | 291426.59% | |
| 68 | BACBANK AMERICA CORP COM | 108,272 | $4.3T | 290426.35% | |
| 69 | TFCTRUIST FINL CORP COM | 109,231 | $4.2T | 286221.15% | |
| 70 | FSKFS KKR CAP CORP COM | 206,696 | $4.1T | 275056.96% | |
| 71 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 30,856 | $4.1T | 274819.55% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 98,691 | $4.1T | 274509.83% | |
| 73 | DISDISNEY WALT CO COM | 40,973 | $4.1T | 274387.88% | |
| 74 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 27,659 | $4.0T | 271895.17% | |
| 75 | METMETLIFE INC COM | 57,201 | $4.0T | 270798.14% | |
| 76 | IVWISHARES S&P 500 GROWTH ETF | 43,345 | $4.0T | 270542.32% | |
| 77 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 71,312 | $3.9T | 263335.72% | |
| 78 | EWJISHARES MSCI JAPAN ETF | 57,186 | $3.9T | 263202.45% | |
| 79 | MDTMEDTRONIC PLC SHS | 49,547 | $3.9T | 263032.21% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 8,242 | $3.8T | 259662.95% | |
| 81 | XBISPDR S&P BIOTECH ETF | 41,191 | $3.8T | 257569.33% | |
| 82 | PAYXPAYCHEX INC COM | 32,177 | $3.8T | 257304.53% | |
| 83 | VUGVANGUARD GROWTH ETF | 10,003 | $3.7T | 252335.22% | |
| 84 | CIONCION INVT CORP COM | 301,202 | $3.7T | 246220.19% | |
| 85 | MMM3M CO COM | 35,640 | $3.6T | 245648.51% | |
| 86 | MOALTRIA GROUP INC COM | 79,611 | $3.6T | 244583.86% | |
| 87 | USBUS BANCORP DEL COM NEW | 90,592 | $3.6T | 242572.72% | |
| 88 | DRIDARDEN RESTAURANTS INC COM | 23,720 | $3.6T | 242088.31% | |
| 89 | FDVVFIDELITY HIGH DIVIDEND ETF | 75,371 | $3.5T | 237807.85% | |
| 90 | UPSUNITED PARCEL SERVICE INC CL B | 25,142 | $3.4T | 232062.22% | |
| 91 | WBSWEBSTER FINL CORP COM | 78,355 | $3.4T | 230365.32% | |
| 92 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 80,057 | $3.4T | 227865.12% | |
| 93 | BABOEING CO COM | 18,441 | $3.4T | 226377.04% | |
| 94 | USOUNITED STATES OIL FUND LP | 42,033 | $3.3T | 225638.15% | |
| 95 | TSLATESLA INC COM | 16,576 | $3.3T | 221226.50% | Call |
| 96 | XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 89,425 | $3.2T | 217554.88% | |
| 97 | QCOMQUALCOMM INC COM | 15,900 | $3.2T | 213601.67% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,066 | $3.1T | 208469.27% | Put |
| 99 | BIZDVANECK BDC INCOME ETF | 180,405 | $3.1T | 208191.05% | |
| 100 | GQ9SPDR GOLD SHARES | 14,323 | $3.1T | 207709.48% |
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