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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL COM | 78,911 | $1.6B | 0.11% | |
| 202 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 32,141 | $1.6B | 0.11% | |
| 203 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 103,362 | $1.6B | 0.11% | |
| 204 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,012 | $1.5B | 0.10% | |
| 205 | HONHONEYWELL INTL INC COM | 7,160 | $1.5B | 0.10% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 6,560 | $1.5B | 0.10% | |
| 207 | GSGOLDMAN SACHS GROUP INC COM | 3,330 | $1.5B | 0.10% | |
| 208 | PLDPROLOGIS INC. COM | 13,335 | $1.5B | 0.10% | |
| 209 | CAGCONAGRA BRANDS INC COM | 52,393 | $1.5B | 0.10% | |
| 210 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 26,012 | $1.5B | 0.10% | |
| 211 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,904 | $1.4B | 0.10% | |
| 212 | NTNXNUTANIX INC CL A | 25,277 | $1.4B | 0.10% | |
| 213 | IPINTERNATIONAL PAPER CO COM | 33,257 | $1.4B | 0.10% | |
| 214 | NKENIKE INC CL B | 18,807 | $1.4B | 0.10% | |
| 215 | NEMNEWMONT CORP COM | 33,831 | $1.4B | 0.10% | |
| 216 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,247 | $1.4B | 0.09% | |
| 217 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 29,699 | $1.4B | 0.09% | |
| 218 | PULSPGIM ULTRA SHORT BOND ETF | 28,253 | $1.4B | 0.09% | |
| 219 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 12,569 | $1.4B | 0.09% | |
| 220 | MUBISHARES NATIONAL MUNI BOND ETF | 13,009 | $1.4B | 0.09% | |
| 221 | WMWASTE MGMT INC DEL COM | 6,482 | $1.4B | 0.09% | |
| 222 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,971 | $1.4B | 0.09% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L P COM | 46,571 | $1.3B | 0.09% | |
| 224 | TAT&T INC COM | 69,898 | $1.3B | 0.09% | |
| 225 | MRNAMODERNA INC COM | 11,186 | $1.3B | 0.09% | |
| 226 | BDXBECTON DICKINSON & CO COM | 5,639 | $1.3B | 0.09% | |
| 227 | ADBEADOBE INC COM | 2,365 | $1.3B | 0.09% | |
| 228 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,131 | $1.3B | 0.09% | |
| 229 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 54,375 | $1.3B | 0.09% | |
| 230 | DECKDECKERS OUTDOOR CORP COM | 1,341 | $1.3B | 0.09% | |
| 231 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,233 | $1.3B | 0.09% | |
| 232 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 56,607 | $1.3B | 0.09% | |
| 233 | NEENEXTERA ENERGY INC COM | 17,638 | $1.2B | 0.08% | |
| 234 | EOGEOG RES INC COM | 9,862 | $1.2B | 0.08% | |
| 235 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 51,034 | $1.2B | 0.08% | |
| 236 | BNDVANGUARD TOTAL BOND MARKET ETF | 17,179 | $1.2B | 0.08% | |
| 237 | ABTABBOTT LABS COM | 11,890 | $1.2B | 0.08% | |
| 238 | VNQVANGUARD REAL ESTATE ETF | 14,732 | $1.2B | 0.08% | |
| 239 | 8CWCROWN CASTLE INC COM | 12,606 | $1.2B | 0.08% | |
| 240 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 8,971 | $1.2B | 0.08% | |
| 241 | SHVISHARES SHORT TREASURY BOND ETF | 11,053 | $1.2B | 0.08% | |
| 242 | VBRVANGUARD SMALL CAP VALUE ETF | 6,591 | $1.2B | 0.08% | |
| 243 | WIXWIX COM LTD SHS | 7,463 | $1.2B | 0.08% | |
| 244 | AQLTISHARES SELECT DIVIDEND ETF | 9,803 | $1.2B | 0.08% | |
| 245 | AKXANSYS INC COM | 3,678 | $1.2B | 0.08% | |
| 246 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 35,582 | $1.2B | 0.08% | |
| 247 | COWZPACER US CASH COWS 100 ETF | 21,347 | $1.2B | 0.08% | |
| 248 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,523 | $1.2B | 0.08% | |
| 249 | AMGNAMGEN INC COM | 3,714 | $1.2B | 0.08% | |
| 250 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,971 | $1.2B | 0.08% | |
| 251 | FANGDIAMONDBACK ENERGY INC COM | 5,716 | $1.1B | 0.08% | |
| 252 | UBERUBER TECHNOLOGIES INC COM | 15,695 | $1.1B | 0.08% | |
| 253 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,767 | $1.1B | 0.08% | |
| 254 | TRVCCITIGROUP INC COM NEW | 17,878 | $1.1B | 0.08% | |
| 255 | VOTVANGUARD MID-CAP GROWTH ETF | 4,905 | $1.1B | 0.08% | |
| 256 | HTGCHERCULES CAPITAL INC COM | 54,902 | $1.1B | 0.08% | |
| 257 | WPMWHEATON PRECIOUS METALS CORP COM | 21,365 | $1.1B | 0.08% | |
| 258 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 22,645 | $1.1B | 0.08% | |
| 259 | SHELSHELL PLC SPON ADS | 15,433 | $1.1B | 0.08% | |
| 260 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 55,630 | $1.1B | 0.08% | |
| 261 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,334 | $1.1B | 0.07% | |
| 262 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 36,755 | $1.1B | 0.07% | |
| 263 | MFCMANULIFE FINL CORP COM | 41,294 | $1.1B | 0.07% | |
| 264 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 11,455 | $1.1B | 0.07% | |
| 265 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 12,944 | $1.1B | 0.07% | |
| 266 | EFGISHARES MSCI EAFE GROWTH ETF | 10,603 | $1.1B | 0.07% | |
| 267 | MRO*MARATHON OIL CORP COM | 37,317 | $1.1B | 0.07% | |
| 268 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 22,748 | $1.1B | 0.07% | |
| 269 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 4,957 | $1.1B | 0.07% | |
| 270 | SLBSCHLUMBERGER LTD COM STK | 22,496 | $1.1B | 0.07% | |
| 271 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,444 | $1.1B | 0.07% | |
| 272 | IYHISHARES U.S. HEALTHCARE ETF | 17,082 | $1.0B | 0.07% | |
| 273 | SWN1EURSOUTHWESTERN ENERGY CO COM | 155,500 | $1.0B | 0.07% | |
| 274 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 16,094 | $1.0B | 0.07% | |
| 275 | ITGARTNER INC COM | 2,305 | $1.0B | 0.07% | |
| 276 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 25,755 | $1.0B | 0.07% | |
| 277 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,895 | $1.0B | 0.07% | |
| 278 | GSBDGOLDMAN SACHS BDC INC SHS | 67,725 | $1.0B | 0.07% | |
| 279 | GNRCGENERAC HLDGS INC COM | 7,656 | $1.0B | 0.07% | |
| 280 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 13,537 | $1.0B | 0.07% | |
| 281 | SECTMAIN SECTOR ROTATION ETF | 19,593 | $1.0B | 0.07% | |
| 282 | DGDOLLAR GEN CORP NEW COM | 7,570 | $1.0B | 0.07% | |
| 283 | VLOVALERO ENERGY CORP COM | 6,377 | $999.6M | 0.07% | |
| 284 | EXREXTRA SPACE STORAGE INC COM | 6,374 | $990.5M | 0.07% | |
| 285 | WFCWELLS FARGO CO NEW COM | 16,573 | $984.3M | 0.07% | |
| 286 | WYWEYERHAEUSER CO MTN BE COM NEW | 34,460 | $978.3M | 0.07% | |
| 287 | BSVVANGUARD SHORT-TERM BOND ETF | 12,661 | $971.1M | 0.07% | |
| 288 | ILMNILLUMINA INC COM | 9,269 | $967.5M | 0.07% | |
| 289 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 31,691 | $965.3M | 0.07% | |
| 290 | VALEVALE S A SPONSORED ADS | 85,931 | $959.8M | 0.06% | |
| 291 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 32,595 | $959.6M | 0.06% | |
| 292 | INTUINTUIT COM | 1,457 | $957.6M | 0.06% | |
| 293 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,569 | $955.1M | 0.06% | |
| 294 | PTNQPACER TRENDPILOT 100 ETF | 13,139 | $947.2M | 0.06% | |
| 295 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 51,326 | $942.9M | 0.06% | |
| 296 | IVEISHARES S&P 500 VALUE ETF | 5,168 | $940.6M | 0.06% | |
| 297 | PPAINVESCO AEROSPACE & DEFENSE ETF | 9,126 | $937.4M | 0.06% | |
| 298 | DUKDUKE ENERGY CORP NEW COM NEW | 9,342 | $936.3M | 0.06% | |
| 299 | GEGE AEROSPACE COM NEW | 5,883 | $935.2M | 0.06% | |
| 300 | OMCLOMNICELL COM COM | 34,530 | $934.7M | 0.06% |