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 |
|---|---|---|---|---|---|
| 301 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,620 | $933.8M | 0.06% | |
| 302 | XLUUTILITIES SELECT SECTOR SPDR FUND | 13,613 | $927.6M | 0.06% | |
| 303 | CSXCSX CORP COM | 27,636 | $924.4M | 0.06% | |
| 304 | TSNTYSON FOODS INC CL A | 16,084 | $919.1M | 0.06% | |
| 305 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,972 | $901.7M | 0.06% | |
| 306 | OREALTY INCOME CORP COM | 16,904 | $892.9M | 0.06% | |
| 307 | IOTSAMSARA INC COM CL A | 26,350 | $888.0M | 0.06% | |
| 308 | FDSFACTSET RESH SYS INC COM | 2,173 | $887.4M | 0.06% | |
| 309 | VTRSVIATRIS INC COM | 82,600 | $878.0M | 0.06% | |
| 310 | DHRDANAHER CORPORATION COM | 3,508 | $876.6M | 0.06% | |
| 311 | SHOPSHOPIFY INC CL A | 13,119 | $866.5M | 0.06% | |
| 312 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 13,852 | $860.5M | 0.06% | |
| 313 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,243 | $855.9M | 0.06% | |
| 314 | RYROYAL BK CDA COM | 8,027 | $853.9M | 0.06% | |
| 315 | ZTSZOETIS INC CL A | 4,924 | $853.7M | 0.06% | |
| 316 | WPCWP CAREY INC COM | 15,483 | $852.3M | 0.06% | |
| 317 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 28,788 | $851.0M | 0.06% | |
| 318 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,357 | $845.7M | 0.06% | |
| 319 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 22,217 | $842.7M | 0.06% | |
| 320 | IBITISHARES BITCOIN TRUST REGISTERED | 24,629 | $840.8M | 0.06% | |
| 321 | SCHPSCHWAB US TIPS ETF | 16,111 | $837.9M | 0.06% | |
| 322 | TCPCBLACKROCK TCP CAPITAL CORP COM | 77,284 | $834.7M | 0.06% | |
| 323 | TKRTIMKEN CO COM | 10,393 | $832.8M | 0.06% | |
| 324 | KLMNINVESCO S&P 500 MOMENTUM ETF | 9,456 | $827.0M | 0.06% | |
| 325 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 21,373 | $821.1M | 0.06% | |
| 326 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 8,138 | $819.6M | 0.06% | |
| 327 | CMCSACOMCAST CORP NEW CL A | 20,859 | $816.9M | 0.06% | |
| 328 | BHPBHP GROUP LTD SPONSORED ADS | 14,165 | $808.7M | 0.05% | |
| 329 | CLFCLEVELAND-CLIFFS INC NEW COM | 52,151 | $802.6M | 0.05% | |
| 330 | KLACKLA CORP COM NEW | 969 | $798.8M | 0.05% | |
| 331 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,640 | $798.6M | 0.05% | |
| 332 | NSCNORFOLK SOUTHN CORP COM | 3,665 | $786.9M | 0.05% | |
| 333 | DGXQUEST DIAGNOSTICS INC COM | 5,743 | $786.1M | 0.05% | |
| 334 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,136 | $782.2M | 0.05% | |
| 335 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 27,670 | $781.7M | 0.05% | |
| 336 | BHMBLUEROCK HOMES TRUST INC COM CL A | 44,360 | $776.3M | 0.05% | |
| 337 | RIGTRANSOCEAN LTD REGISTERED SHS | 144,620 | $773.7M | 0.05% | |
| 338 | CPRICAPRI HOLDINGS LIMITED SHS | 23,326 | $771.6M | 0.05% | |
| 339 | SPGIS&P GLOBAL INC COM | 1,728 | $770.5M | 0.05% | |
| 340 | PLNTPLANET FITNESS INC CL A | 10,380 | $763.9M | 0.05% | |
| 341 | MCKMCKESSON CORP COM | 1,308 | $763.8M | 0.05% | |
| 342 | CARRCARRIER GLOBAL CORPORATION COM | 12,040 | $759.5M | 0.05% | |
| 343 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 11,062 | $758.9M | 0.05% | |
| 344 | NOCNORTHROP GRUMMAN CORP COM | 1,735 | $756.3M | 0.05% | |
| 345 | DKSDICKS SPORTING GOODS INC COM | 3,518 | $755.8M | 0.05% | |
| 346 | MUMICRON TECHNOLOGY INC COM | 5,746 | $755.7M | 0.05% | |
| 347 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 19,340 | $755.2M | 0.05% | |
| 348 | NVSNNOVARTIS AG SPONSORED ADR | 7,021 | $747.5M | 0.05% | |
| 349 | HCAHCA HEALTHCARE INC COM | 2,324 | $746.8M | 0.05% | |
| 350 | PHPARKER-HANNIFIN CORP COM | 1,466 | $741.7M | 0.05% | |
| 351 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 6,043 | $740.9M | 0.05% | |
| 352 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 37,653 | $740.6M | 0.05% | |
| 353 | WELLWELLTOWER INC COM | 7,063 | $736.4M | 0.05% | |
| 354 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 11,232 | $729.5M | 0.05% | |
| 355 | RRCRANGE RES CORP COM | 21,612 | $724.6M | 0.05% | |
| 356 | ALSALLSTATE CORP COM | 4,527 | $722.7M | 0.05% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,349 | $721.8M | 0.05% | |
| 358 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,860 | $718.0M | 0.05% | |
| 359 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 27,552 | $717.9M | 0.05% | |
| 360 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 29,875 | $716.4M | 0.05% | |
| 361 | MLMMARTIN MARIETTA MATLS INC COM | 1,319 | $714.7M | 0.05% | |
| 362 | CGGRCAPITAL GROUP GROWTH ETF | 21,698 | $713.6M | 0.05% | |
| 363 | SBUXSTARBUCKS CORP COM | 9,155 | $712.7M | 0.05% | |
| 364 | TYLTYLER TECHNOLOGIES INC COM | 1,416 | $711.9M | 0.05% | |
| 365 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 14,939 | $711.6M | 0.05% | |
| 366 | SUSUNCOR ENERGY INC NEW COM | 18,600 | $708.7M | 0.05% | |
| 367 | SPSCSPS COMM INC COM | 3,756 | $706.7M | 0.05% | |
| 368 | DHID R HORTON INC COM | 5,014 | $706.7M | 0.05% | |
| 369 | ROPROPER TECHNOLOGIES INC COM | 1,240 | $698.8M | 0.05% | |
| 370 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,909 | $696.7M | 0.05% | |
| 371 | DWDMORGAN STANLEY COM NEW | 7,157 | $695.6M | 0.05% | |
| 372 | USX1UNITED STATES STL CORP NEW COM | 18,329 | $692.8M | 0.05% | |
| 373 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,247 | $689.6M | 0.05% | |
| 374 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,541 | $685.5M | 0.05% | |
| 375 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 35,658 | $679.6M | 0.05% | |
| 376 | OFSOFS CAP CORP COM | 76,386 | $677.5M | 0.05% | |
| 377 | KHCKRAFT HEINZ CO COM | 20,949 | $675.0M | 0.05% | |
| 378 | DUOLDUOLINGO INC CL A COM | 3,228 | $673.6M | 0.05% | |
| 379 | AIC3 AI INC CL A | 23,193 | $671.7M | 0.05% | |
| 380 | SMHVANECK SEMICONDUCTOR ETF | 2,573 | $670.8M | 0.05% | |
| 381 | PANWPALO ALTO NETWORKS INC COM | 1,979 | $670.7M | 0.05% | |
| 382 | TMUST-MOBILE US INC COM | 3,784 | $666.6M | 0.04% | |
| 383 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,545 | $664.8M | 0.04% | |
| 384 | APAAPA CORPORATION COM | 22,575 | $664.6M | 0.04% | |
| 385 | PAYCPAYCOM SOFTWARE INC COM | 4,640 | $663.7M | 0.04% | |
| 386 | EFVISHARES MSCI EAFE VALUE ETF | 12,478 | $661.8M | 0.04% | |
| 387 | BLDTOPBUILD CORP COM | 1,717 | $661.5M | 0.04% | |
| 388 | CTRACOTERRA ENERGY INC COM | 24,792 | $661.2M | 0.04% | |
| 389 | FDXFEDEX CORP COM | 2,202 | $660.3M | 0.04% | |
| 390 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,464 | $659.7M | 0.04% | |
| 391 | SCHWSCHWAB CHARLES CORP COM | 8,929 | $658.0M | 0.04% | |
| 392 | ARKKARK INNOVATION ETF | 14,929 | $656.1M | 0.04% | |
| 393 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,381 | $654.2M | 0.04% | |
| 394 | SUISUN CMNTYS INC COM | 5,398 | $649.6M | 0.04% | |
| 395 | BLKCHFBLACKROCK INC COM | 823 | $647.9M | 0.04% | |
| 396 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,435 | $645.5M | 0.04% | |
| 397 | VICIVICI PPTYS INC COM | 22,498 | $644.4M | 0.04% | |
| 398 | CGBDCARLYLE SECURED LENDING INC COM | 36,265 | $643.3M | 0.04% | |
| 399 | VHTVANGUARD HEALTH CARE ETF | 2,408 | $640.6M | 0.04% | |
| 400 | TTEKTETRA TECH INC NEW COM | 3,117 | $637.3M | 0.04% |