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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP COM | 51,930 | $3.1B | 0.21% | |
| 102 | BKNGBOOKING HOLDINGS INC COM | 765 | $3.0B | 0.20% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,355 | $3.0B | 0.20% | |
| 104 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 64,500 | $2.9B | 0.20% | |
| 105 | BUFRFT VEST LADDERED BUFFER ETF | 100,498 | $2.9B | 0.20% | |
| 106 | HDVISHARES CORE HIGH DIVIDEND ETF | 26,641 | $2.9B | 0.20% | |
| 107 | COSTCOSTCO WHSL CORP NEW COM | 3,394 | $2.9B | 0.19% | |
| 108 | MCDMCDONALDS CORP COM | 11,294 | $2.9B | 0.19% | |
| 109 | TLTISHARES 20 YEAR TREASURY BOND ETF | 30,883 | $2.8B | 0.19% | |
| 110 | XLBMATERIALS SELECT SECTOR SPDR FUND | 31,881 | $2.8B | 0.19% | |
| 111 | TXNTEXAS INSTRS INC COM | 14,404 | $2.8B | 0.19% | |
| 112 | IPGINTERPUBLIC GROUP COS INC COM | 96,049 | $2.8B | 0.19% | |
| 113 | PYPLPAYPAL HLDGS INC COM | 48,051 | $2.8B | 0.19% | |
| 114 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 66,473 | $2.8B | 0.19% | |
| 115 | DYHTARGET CORP COM | 18,574 | $2.7B | 0.19% | |
| 116 | EWZISHARES MSCI BRAZIL ETF | 99,922 | $2.7B | 0.18% | |
| 117 | NVONOVO-NORDISK A S ADR | 19,045 | $2.7B | 0.18% | |
| 118 | FVRRFIVERR INTL LTD ORD SHS | 115,836 | $2.7B | 0.18% | |
| 119 | 4I1PHILIP MORRIS INTL INC COM | 26,778 | $2.7B | 0.18% | |
| 120 | FLOTISHARES FLOATING RATE BOND ETF | 52,977 | $2.7B | 0.18% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC CL A | 105,584 | $2.7B | 0.18% | |
| 122 | EFAISHARES MSCI EAFE ETF | 34,074 | $2.7B | 0.18% | |
| 123 | RTXRTX CORPORATION COM | 26,574 | $2.7B | 0.18% | |
| 124 | GILDGILEAD SCIENCES INC COM | 38,124 | $2.6B | 0.18% | |
| 125 | AMDADVANCED MICRO DEVICES INC COM | 16,048 | $2.6B | 0.18% | Call |
| 126 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 44,880 | $2.6B | 0.17% | |
| 127 | KIESPDR S&P INSURANCE ETF | 51,443 | $2.6B | 0.17% | |
| 128 | ILCGISHARES MORNINGSTAR GROWTH ETF | 31,454 | $2.6B | 0.17% | |
| 129 | LOWLOWES COS INC COM | 11,444 | $2.5B | 0.17% | |
| 130 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 79,438 | $2.5B | 0.17% | |
| 131 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 12,136 | $2.5B | 0.17% | |
| 132 | OXYOCCIDENTAL PETE CORP COM | 39,430 | $2.5B | 0.17% | |
| 133 | XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 75,697 | $2.5B | 0.17% | |
| 134 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 43,529 | $2.5B | 0.17% | |
| 135 | APDAIR PRODS & CHEMS INC COM | 9,507 | $2.5B | 0.17% | |
| 136 | AEPAMERICAN ELEC PWR CO INC COM | 27,808 | $2.4B | 0.16% | |
| 137 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,288 | $2.4B | 0.16% | |
| 138 | TJXTJX COS INC NEW COM | 21,697 | $2.4B | 0.16% | |
| 139 | INTCINTEL CORP COM | 76,084 | $2.4B | 0.16% | |
| 140 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 70,389 | $2.3B | 0.16% | |
| 141 | PRFINVESCO FTSE RAFI US 1000 ETF | 61,823 | $2.3B | 0.16% | |
| 142 | ACWXISHARES MSCI ACWI EX U.S. ETF | 43,739 | $2.3B | 0.16% | |
| 143 | AZOAUTOZONE INC COM | 782 | $2.3B | 0.16% | |
| 144 | GISGENERAL MLS INC COM | 36,503 | $2.3B | 0.16% | |
| 145 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 45,109 | $2.3B | 0.15% | |
| 146 | APHAMPHENOL CORP NEW CL A | 33,821 | $2.3B | 0.15% | |
| 147 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 52,062 | $2.3B | 0.15% | |
| 148 | ARCCARES CAPITAL CORP COM | 107,629 | $2.2B | 0.15% | |
| 149 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40,351 | $2.2B | 0.15% | |
| 150 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 36,892 | $2.2B | 0.15% | |
| 151 | PEPPEPSICO INC COM | 13,232 | $2.2B | 0.15% | |
| 152 | CPRTCOPART INC COM | 40,181 | $2.2B | 0.15% | |
| 153 | SDYSPDR S&P DIVIDEND ETF | 16,965 | $2.2B | 0.15% | |
| 154 | VOVANGUARD MID-CAP ETF | 8,823 | $2.1B | 0.14% | |
| 155 | CATCATERPILLAR INC COM | 6,370 | $2.1B | 0.14% | |
| 156 | GSKGSK PLC SPONSORED ADR | 55,069 | $2.1B | 0.14% | |
| 157 | JAVAJPMORGAN ACTIVE VALUE ETF | 35,665 | $2.1B | 0.14% | |
| 158 | URNMSPROTT URANIUM MINERS ETF | 42,905 | $2.1B | 0.14% | |
| 159 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,413 | $2.1B | 0.14% | |
| 160 | MBBISHARES MBS ETF | 22,917 | $2.1B | 0.14% | |
| 161 | VDCVANGUARD CONSUMER STAPLES ETF | 10,350 | $2.1B | 0.14% | |
| 162 | ODFLOLD DOMINION FREIGHT LINE INC COM | 11,807 | $2.1B | 0.14% | |
| 163 | XYZBLOCK INC CL A | 31,426 | $2.0B | 0.14% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO COM | 47,731 | $2.0B | 0.13% | |
| 165 | NFLXNETFLIX INC COM | 2,931 | $2.0B | 0.13% | |
| 166 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 39,080 | $2.0B | 0.13% | |
| 167 | FFORD MTR CO DEL COM | 157,249 | $2.0B | 0.13% | |
| 168 | FTNTFORTINET INC COM | 32,237 | $1.9B | 0.13% | |
| 169 | AMATAPPLIED MATLS INC COM | 8,129 | $1.9B | 0.13% | |
| 170 | ZZILLOW GROUP INC CL C CAP STK | 41,232 | $1.9B | 0.13% | |
| 171 | CMICUMMINS INC COM | 6,895 | $1.9B | 0.13% | |
| 172 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 26,177 | $1.9B | 0.13% | |
| 173 | ROSTROSS STORES INC COM | 12,907 | $1.9B | 0.13% | |
| 174 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 34,965 | $1.9B | 0.13% | |
| 175 | BPBP PLC SPONSORED ADR | 51,513 | $1.9B | 0.13% | |
| 176 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 33,471 | $1.8B | 0.12% | |
| 177 | ETENERGY TRANSFER L P COM UT LTD PTN | 113,412 | $1.8B | 0.12% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.8B | 0.12% | |
| 179 | IYWISHARES U.S. TECHNOLOGY ETF | 11,969 | $1.8B | 0.12% | |
| 180 | MPCMARATHON PETE CORP COM | 10,266 | $1.8B | 0.12% | |
| 181 | MAINMAIN STR CAP CORP COM | 35,224 | $1.8B | 0.12% | |
| 182 | ORCLORACLE CORP COM | 12,582 | $1.8B | 0.12% | |
| 183 | SPYMSPDR PORTFOLIO S&P 500 ETF | 27,142 | $1.7B | 0.12% | |
| 184 | DVNDEVON ENERGY CORP NEW COM | 36,428 | $1.7B | 0.12% | |
| 185 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 22,338 | $1.7B | 0.12% | |
| 186 | DOWDOW INC COM | 32,245 | $1.7B | 0.12% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,789 | $1.7B | 0.11% | |
| 188 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,730 | $1.7B | 0.11% | |
| 189 | DEDEERE & CO COM | 4,530 | $1.7B | 0.11% | |
| 190 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,659 | $1.7B | 0.11% | |
| 191 | FCXFREEPORT-MCMORAN INC CL B | 34,324 | $1.7B | 0.11% | |
| 192 | BXBLACKSTONE INC COM | 13,369 | $1.7B | 0.11% | |
| 193 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 31,981 | $1.6B | 0.11% | |
| 194 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 46,901 | $1.6B | 0.11% | |
| 195 | COPCONOCOPHILLIPS COM | 14,041 | $1.6B | 0.11% | |
| 196 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,465 | $1.6B | 0.11% | |
| 197 | NOWSERVICENOW INC COM | 2,028 | $1.6B | 0.11% | |
| 198 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 26,714 | $1.6B | 0.11% | |
| 199 | EXPOEXPONENT INC COM | 16,542 | $1.6B | 0.11% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW COM | 31,417 | $1.6B | 0.11% |