Arkadios Wealth Advisors Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.5T
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 | $54.2B | 3.65% | |
| 2 | NVDANVIDIA CORPORATION COM | 394,420 | $48.7B | 3.29% | Put |
| 3 | CARYANGEL OAK INCOME ETF | 1,773,206 | $36.5B | 2.46% | |
| 4 | MSFTMICROSOFT CORP COM | 75,870 | $33.9B | 2.29% | |
| 5 | AMZNAMAZON COM INC COM | 167,680 | $32.4B | 2.19% | |
| 6 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 576,568 | $30.3B | 2.04% | |
| 7 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 311,808 | $27.5B | 1.86% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 44,327 | $24.1B | 1.63% | |
| 9 | VOOVANGUARD S&P 500 ETF | 45,919 | $23.0B | 1.55% | |
| 10 | RPGINVESCO S&P 500 PURE GROWTH ETF | 546,909 | $20.4B | 1.37% | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 41,983 | $20.1B | 1.36% | |
| 12 | —COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | 762,512 | $18.9B | 1.27% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 91,164 | $16.6B | 1.12% | Put |
| 14 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 318,595 | $16.1B | 1.09% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 28,927 | $15.8B | 1.07% | |
| 16 | METAMETA PLATFORMS INC CL A | 29,922 | $15.1B | 1.02% | |
| 17 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 277,721 | $14.1B | 0.95% | |
| 18 | JNJJOHNSON & JOHNSON COM | 91,458 | $13.4B | 0.90% | |
| 19 | JPMJPMORGAN CHASE & CO. COM | 63,984 | $12.9B | 0.87% | |
| 20 | WMTWALMART INC COM | 188,164 | $12.7B | 0.86% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,531 | $11.6B | 0.78% | Put |
| 22 | CVXCHEVRON CORP NEW COM | 69,995 | $10.9B | 0.74% | |
| 23 | XOMEXXON MOBIL CORP COM | 91,171 | $10.5B | 0.71% | |
| 24 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 923,575 | $10.1B | 0.68% | |
| 25 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 158,244 | $9.5B | 0.64% | |
| 26 | RPVINVESCO S&P 500 PURE VALUE ETF | 107,992 | $9.0B | 0.61% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 33,523 | $9.0B | 0.60% | |
| 28 | CRMSALESFORCE INC COM | 34,240 | $8.8B | 0.59% | |
| 29 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 38,192 | $8.6B | 0.58% | |
| 30 | LRCXEURLAM RESEARCH CORP COM | 8,104 | $8.6B | 0.58% | |
| 31 | SOSOUTHERN CO COM | 107,557 | $8.3B | 0.56% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 43,731 | $8.0B | 0.54% | |
| 33 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 94,610 | $8.0B | 0.54% | |
| 34 | PWVINVESCO LARGE CAP VALUE ETF | 143,363 | $7.9B | 0.53% | |
| 35 | SLVISHARES SILVER TRUST | 293,250 | $7.8B | 0.53% | |
| 36 | VTVVANGUARD VALUE ETF | 47,465 | $7.6B | 0.51% | |
| 37 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 241,240 | $7.6B | 0.51% | |
| 38 | HDHOME DEPOT INC COM | 21,961 | $7.6B | 0.51% | Put |
| 39 | XLEENERGY SELECT SECTOR SPDR FUND | 82,750 | $7.5B | 0.51% | |
| 40 | DGROISHARES CORE DIVIDEND GROWTH ETF | 130,119 | $7.5B | 0.51% | |
| 41 | KOCOCA COLA CO COM | 105,914 | $6.7B | 0.45% | |
| 42 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 40,315 | $6.6B | 0.45% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 39,651 | $6.5B | 0.44% | |
| 44 | IJRISHARES CORE S&P SMALL CAP ETF | 59,443 | $6.3B | 0.43% | |
| 45 | PSXPHILLIPS 66 COM | 42,583 | $6.0B | 0.41% | |
| 46 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 144,443 | $5.9B | 0.40% | |
| 47 | PFEPFIZER INC COM | 198,288 | $5.5B | 0.37% | |
| 48 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,021 | $5.5B | 0.37% | |
| 49 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 138,915 | $5.5B | 0.37% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 26,521 | $5.4B | 0.36% | |
| 51 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 165,790 | $5.3B | 0.36% | |
| 52 | ABBVABBVIE INC COM | 30,641 | $5.3B | 0.35% | |
| 53 | AVGOBROADCOM INC COM | 3,256 | $5.2B | 0.35% | |
| 54 | MRKMERCK & CO INC COM | 41,852 | $5.2B | 0.35% | |
| 55 | CSCOCISCO SYS INC COM | 108,247 | $5.1B | 0.35% | |
| 56 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 24,774 | $5.1B | 0.34% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 17,201 | $5.0B | 0.34% | |
| 58 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 67,211 | $4.9B | 0.33% | |
| 59 | LLYELI LILLY & CO COM | 5,452 | $4.9B | 0.33% | |
| 60 | IJHISHARES CORE S&P MID-CAP ETF | 80,266 | $4.7B | 0.32% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 9,177 | $4.7B | 0.32% | |
| 62 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 193,843 | $4.5B | 0.30% | |
| 63 | AQLTISHARES CORE MSCI EAFE ETF | 61,946 | $4.5B | 0.30% | |
| 64 | ITWILLINOIS TOOL WKS INC COM | 18,671 | $4.4B | 0.30% | |
| 65 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 108,118 | $4.4B | 0.30% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 9,893 | $4.4B | 0.29% | |
| 67 | VVISA INC COM CL A | 16,462 | $4.3B | 0.29% | |
| 68 | BACBANK AMERICA CORP COM | 108,272 | $4.3B | 0.29% | |
| 69 | TFCTRUIST FINL CORP COM | 109,231 | $4.2B | 0.29% | |
| 70 | FSKFS KKR CAP CORP COM | 206,696 | $4.1B | 0.28% | |
| 71 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 30,856 | $4.1B | 0.27% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 98,691 | $4.1B | 0.27% | |
| 73 | DISDISNEY WALT CO COM | 40,973 | $4.1B | 0.27% | |
| 74 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 27,659 | $4.0B | 0.27% | |
| 75 | METMETLIFE INC COM | 57,201 | $4.0B | 0.27% | |
| 76 | IVWISHARES S&P 500 GROWTH ETF | 43,345 | $4.0B | 0.27% | |
| 77 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 71,312 | $3.9B | 0.26% | |
| 78 | EWJISHARES MSCI JAPAN ETF | 57,186 | $3.9B | 0.26% | |
| 79 | MDTMEDTRONIC PLC SHS | 49,547 | $3.9B | 0.26% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 8,242 | $3.8B | 0.26% | |
| 81 | XBISPDR S&P BIOTECH ETF | 41,191 | $3.8B | 0.26% | |
| 82 | PAYXPAYCHEX INC COM | 32,177 | $3.8B | 0.26% | |
| 83 | VUGVANGUARD GROWTH ETF | 10,003 | $3.7B | 0.25% | |
| 84 | CIONCION INVT CORP COM | 301,202 | $3.7B | 0.25% | |
| 85 | MMM3M CO COM | 35,640 | $3.6B | 0.25% | |
| 86 | MOALTRIA GROUP INC COM | 79,611 | $3.6B | 0.24% | |
| 87 | USBUS BANCORP DEL COM NEW | 90,592 | $3.6B | 0.24% | |
| 88 | DRIDARDEN RESTAURANTS INC COM | 23,720 | $3.6B | 0.24% | |
| 89 | FDVVFIDELITY HIGH DIVIDEND ETF | 75,371 | $3.5B | 0.24% | |
| 90 | UPSUNITED PARCEL SERVICE INC CL B | 25,142 | $3.4B | 0.23% | |
| 91 | WBSWEBSTER FINL CORP COM | 78,355 | $3.4B | 0.23% | |
| 92 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 80,057 | $3.4B | 0.23% | |
| 93 | BABOEING CO COM | 18,441 | $3.4B | 0.23% | |
| 94 | USOUNITED STATES OIL FUND LP | 42,033 | $3.3B | 0.23% | |
| 95 | TSLATESLA INC COM | 16,576 | $3.3B | 0.22% | Call |
| 96 | XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 89,425 | $3.2B | 0.22% | |
| 97 | QCOMQUALCOMM INC COM | 15,900 | $3.2B | 0.21% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,066 | $3.1B | 0.21% | Put |
| 99 | BIZDVANECK BDC INCOME ETF | 180,405 | $3.1B | 0.21% | |
| 100 | GQ9SPDR GOLD SHARES | 14,323 | $3.1B | 0.21% |
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