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 |
|---|---|---|---|---|---|
| 401 | HLNHALEON PLC SPON ADS | 77,076 | $636.6M | 0.04% | |
| 402 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 76,875 | $635.8M | 0.04% | |
| 403 | JMUBJPMORGAN MUNICIPAL ETF | 12,608 | $635.1M | 0.04% | |
| 404 | EQREQUITY RESIDENTIAL SH BEN INT | 9,153 | $634.7M | 0.04% | |
| 405 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 24,977 | $627.9M | 0.04% | |
| 406 | COINCOINBASE GLOBAL INC COM CL A | 2,815 | $625.6M | 0.04% | |
| 407 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 15,387 | $625.2M | 0.04% | |
| 408 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 49,692 | $619.2M | 0.04% | |
| 409 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 27,868 | $618.1M | 0.04% | |
| 410 | ADSKAUTODESK INC COM | 2,480 | $613.7M | 0.04% | |
| 411 | IBBISHARES BIOTECHNOLOGY ETF | 4,469 | $613.5M | 0.04% | |
| 412 | WHRWHIRLPOOL CORP COM | 5,958 | $608.9M | 0.04% | |
| 413 | FQIDIGITAL RLTY TR INC COM | 3,979 | $605.0M | 0.04% | |
| 414 | DALDELTA AIR LINES INC DEL COM NEW | 12,740 | $604.4M | 0.04% | |
| 415 | JJACOBS SOLUTIONS INC COM | 4,279 | $597.9M | 0.04% | |
| 416 | MAAMID-AMER APT CMNTYS INC COM | 4,189 | $597.4M | 0.04% | |
| 417 | FLXRTCW FLEXIBLE INCOME ETF | 15,531 | $593.0M | 0.04% | |
| 418 | TAPMOLSON COORS BEVERAGE CO CL B | 11,657 | $592.5M | 0.04% | |
| 419 | ARMARM HOLDINGS PLC SPONSORED ADS | 3,620 | $592.3M | 0.04% | |
| 420 | PRUPRUDENTIAL FINL INC COM | 5,023 | $588.7M | 0.04% | |
| 421 | SHWSHERWIN WILLIAMS CO COM | 1,965 | $586.3M | 0.04% | |
| 422 | ICFISHARES COHEN & STEERS REIT ETF | 10,184 | $583.5M | 0.04% | |
| 423 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 10,771 | $581.7M | 0.04% | |
| 424 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,736 | $579.7M | 0.04% | |
| 425 | CUZCOUSINS PPTYS INC COM NEW | 24,983 | $578.4M | 0.04% | |
| 426 | LULULULULEMON ATHLETICA INC COM | 1,934 | $577.7M | 0.04% | |
| 427 | MGVVANGUARD MEGA CAP VALUE ETF | 4,870 | $577.1M | 0.04% | |
| 428 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,185 | $573.7M | 0.04% | |
| 429 | BF/BBROWN FORMAN CORP CL B | 13,172 | $568.9M | 0.04% | |
| 430 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,321 | $567.2M | 0.04% | |
| 431 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,583 | $564.1M | 0.04% | |
| 432 | CRUSCIRRUS LOGIC INC COM | 4,413 | $563.4M | 0.04% | |
| 433 | IAU*ISHARES GOLD TRUST | 12,812 | $562.8M | 0.04% | |
| 434 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,436 | $562.4M | 0.04% | |
| 435 | NEWTNEWTEKONE INC COM NEW | 44,662 | $561.4M | 0.04% | |
| 436 | NJRNEW JERSEY RES CORP COM | 13,123 | $560.9M | 0.04% | |
| 437 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,932 | $560.8M | 0.04% | |
| 438 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,946 | $560.8M | 0.04% | |
| 439 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,819 | $559.4M | 0.04% | |
| 440 | CLCOLGATE PALMOLIVE CO COM | 5,753 | $558.3M | 0.04% | |
| 441 | MRSHMARSH & MCLENNAN COS INC COM | 2,638 | $555.9M | 0.04% | |
| 442 | FIVEFIVE BELOW INC COM | 5,080 | $553.6M | 0.04% | |
| 443 | TTENTOTALENERGIES SE SPONSORED ADS | 8,210 | $547.4M | 0.04% | |
| 444 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,337 | $543.7M | 0.04% | |
| 445 | XNTKSPDR NYSE TECHNOLOGY ETF | 2,781 | $542.9M | 0.04% | |
| 446 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,806 | $542.6M | 0.04% | |
| 447 | UNPUNION PAC CORP COM | 2,397 | $542.3M | 0.04% | |
| 448 | LINLINDE PLC SHS | 1,233 | $541.2M | 0.04% | |
| 449 | LDOSLEIDOS HOLDINGS INC COM | 3,708 | $541.0M | 0.04% | |
| 450 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 5,554 | $538.9M | 0.04% | |
| 451 | DKNGDRAFTKINGS INC NEW COM CL A | 13,935 | $531.9M | 0.04% | |
| 452 | IYFISHARES U.S. FINANCIALS ETF | 5,593 | $528.9M | 0.04% | |
| 453 | TRNSTRANSCAT INC COM | 4,411 | $527.9M | 0.04% | |
| 454 | HTDCORCEPT THERAPEUTICS INC COM | 16,224 | $527.1M | 0.04% | |
| 455 | IYEISHARES U.S. ENERGY ETF | 10,933 | $524.8M | 0.04% | |
| 456 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,755 | $524.6M | 0.04% | |
| 457 | URAGLOBAL X URANIUM ETF | 18,093 | $523.8M | 0.04% | |
| 458 | IBPINSTALLED BLDG PRODS INC COM | 2,545 | $523.4M | 0.04% | |
| 459 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,825 | $522.4M | 0.04% | |
| 460 | A4SAMERIPRISE FINL INC COM | 1,219 | $520.9M | 0.04% | |
| 461 | CRAICRA INTL INC COM | 3,000 | $516.6M | 0.03% | |
| 462 | CPSCOOPER STD HLDGS INC COM | 41,328 | $514.1M | 0.03% | |
| 463 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,401 | $512.3M | 0.03% | |
| 464 | GLNGGOLAR LNG LTD SHS | 16,196 | $507.7M | 0.03% | |
| 465 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 24,350 | $501.9M | 0.03% | |
| 466 | BKTBLACKROCK INCOME TR INC COM NEW | 41,999 | $501.0M | 0.03% | |
| 467 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 21,248 | $496.8M | 0.03% | |
| 468 | FIWFIRST TRUST WATER ETF | 4,966 | $496.5M | 0.03% | |
| 469 | ANETEURARISTA NETWORKS INC COM | 1,412 | $494.9M | 0.03% | |
| 470 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,293 | $494.6M | 0.03% | |
| 471 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,519 | $494.0M | 0.03% | |
| 472 | GWWGRAINGER W W INC COM | 541 | $487.8M | 0.03% | |
| 473 | VEEVVEEVA SYS INC CL A COM | 2,648 | $484.6M | 0.03% | |
| 474 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,726 | $484.0M | 0.03% | |
| 475 | ABGCENCORA INC COM | 2,145 | $483.3M | 0.03% | |
| 476 | ATKRATKORE INC COM | 3,563 | $480.8M | 0.03% | |
| 477 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,892 | $479.8M | 0.03% | |
| 478 | SNPSSYNOPSYS INC COM | 806 | $479.5M | 0.03% | |
| 479 | WDAYWORKDAY INC CL A | 2,143 | $479.1M | 0.03% | |
| 480 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,989 | $478.9M | 0.03% | |
| 481 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 4,811 | $470.8M | 0.03% | |
| 482 | ELVELEVANCE HEALTH INC COM | 868 | $470.6M | 0.03% | |
| 483 | PBTPINVESCO 0-5 YR US TIPS ETF | 18,353 | $458.9M | 0.03% | |
| 484 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 8,649 | $453.4M | 0.03% | |
| 485 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 19,018 | $452.2M | 0.03% | |
| 486 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 70,939 | $451.9M | 0.03% | |
| 487 | KCESPDR S&P CAPITAL MARKETS ETF | 4,075 | $449.4M | 0.03% | |
| 488 | VBVANGUARD SMALL-CAP ETF | 2,051 | $447.1M | 0.03% | |
| 489 | PPGPPG INDS INC COM | 3,549 | $446.8M | 0.03% | |
| 490 | ETRENTERGY CORP NEW COM | 4,160 | $445.1M | 0.03% | |
| 491 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 20,968 | $441.6M | 0.03% | |
| 492 | CSLCARLISLE COS INC COM | 1,087 | $440.6M | 0.03% | |
| 493 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 5,239 | $440.4M | 0.03% | |
| 494 | QLYSQUALYS INC COM | 3,083 | $439.6M | 0.03% | |
| 495 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,906 | $439.2M | 0.03% | |
| 496 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,805 | $438.3M | 0.03% | |
| 497 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,956 | $438.0M | 0.03% | |
| 498 | GMGENERAL MTRS CO COM | 9,426 | $437.9M | 0.03% | |
| 499 | DPZDOMINOS PIZZA INC COM | 845 | $436.3M | 0.03% | |
| 500 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 9,043 | $436.3M | 0.03% |