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 |
|---|---|---|---|---|---|
| 501 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,308 | $436.2M | 0.03% | |
| 502 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 21,295 | $435.5M | 0.03% | |
| 503 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,492 | $435.3M | 0.03% | |
| 504 | CNRCANADIAN NATL RY CO COM | 3,685 | $435.3M | 0.03% | |
| 505 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 5,814 | $435.0M | 0.03% | |
| 506 | PSAPUBLIC STORAGE OPER CO COM | 1,506 | $433.3M | 0.03% | |
| 507 | BINCBLACKROCK FLEXIBLE INCOME ETF | 8,296 | $433.1M | 0.03% | |
| 508 | WBAWALGREENS BOOTS ALLIANCE INC COM | 35,763 | $432.6M | 0.03% | |
| 509 | ASMLASML HOLDING N V N Y REGISTRY SHS | 420 | $429.8M | 0.03% | |
| 510 | CBCHUBB LIMITED COM | 1,681 | $428.9M | 0.03% | |
| 511 | ABNBAIRBNB INC COM CL A | 2,827 | $428.7M | 0.03% | |
| 512 | ADIANALOG DEVICES INC COM | 1,871 | $427.0M | 0.03% | |
| 513 | XHBSPDR S&P HOMEBUILDERS ETF | 4,220 | $426.5M | 0.03% | |
| 514 | GNLGLOBAL NET LEASE INC COM NEW | 58,017 | $426.4M | 0.03% | |
| 515 | YUMYUM BRANDS INC COM | 3,217 | $426.1M | 0.03% | |
| 516 | VRTVERTIV HOLDINGS CO COM CL A | 4,919 | $425.8M | 0.03% | |
| 517 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,748 | $425.8M | 0.03% | |
| 518 | HQYHEALTHEQUITY INC COM | 4,938 | $425.7M | 0.03% | |
| 519 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 23,790 | $424.9M | 0.03% | |
| 520 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 3,676 | $419.1M | 0.03% | |
| 521 | MATXMATSON INC COM | 3,195 | $418.5M | 0.03% | |
| 522 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 22,115 | $418.0M | 0.03% | |
| 523 | KKRKKR & CO INC COM | 3,951 | $415.8M | 0.03% | |
| 524 | KMBKIMBERLY-CLARK CORP COM | 3,006 | $415.4M | 0.03% | |
| 525 | CELHCELSIUS HLDGS INC COM NEW | 7,256 | $414.2M | 0.03% | |
| 526 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 16,935 | $413.4M | 0.03% | |
| 527 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,074 | $413.4M | 0.03% | |
| 528 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,240 | $412.4M | 0.03% | |
| 529 | AQLTISHARES U.S. TREASURY BOND ETF | 18,252 | $411.9M | 0.03% | |
| 530 | NUENUCOR CORP COM | 2,602 | $411.3M | 0.03% | |
| 531 | NRANRG ENERGY INC COM NEW | 5,270 | $410.3M | 0.03% | |
| 532 | MRVLMARVELL TECHNOLOGY INC COM | 5,840 | $408.2M | 0.03% | |
| 533 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,537 | $408.1M | 0.03% | |
| 534 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 9,361 | $406.3M | 0.03% | |
| 535 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 16,265 | $406.1M | 0.03% | |
| 536 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,652 | $404.7M | 0.03% | |
| 537 | HBANHUNTINGTON BANCSHARES INC COM | 30,627 | $403.7M | 0.03% | |
| 538 | LVLNSPDR S&P REGIONAL BANKING ETF | 8,204 | $402.8M | 0.03% | |
| 539 | ATGEADTALEM GLOBAL ED INC COM | 5,889 | $401.7M | 0.03% | |
| 540 | SOXXISHARES SEMICONDUCTOR ETF | 1,627 | $401.2M | 0.03% | |
| 541 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,572 | $400.9M | 0.03% | |
| 542 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,823 | $397.0M | 0.03% | |
| 543 | PKGPACKAGING CORP AMER COM | 2,165 | $395.2M | 0.03% | |
| 544 | WTPIWISDOMTREE PUTWRITE STRATEGY FUND | 11,812 | $394.0M | 0.03% | |
| 545 | ORLYOREILLY AUTOMOTIVE INC COM | 372 | $392.6M | 0.03% | |
| 546 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,067 | $391.6M | 0.03% | |
| 547 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 10,018 | $391.5M | 0.03% | |
| 548 | GWREGUIDEWIRE SOFTWARE INC COM | 2,836 | $391.1M | 0.03% | |
| 549 | TIPISHARES TIPS BOND ETF | 3,648 | $389.5M | 0.03% | |
| 550 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 28,458 | $389.0M | 0.03% | |
| 551 | NXTGFIRST TRUST INDXX NEXTG ETF | 4,738 | $388.2M | 0.03% | |
| 552 | ICLRICON PLC SHS | 1,231 | $385.9M | 0.03% | |
| 553 | PWBINVESCO LARGE CAP GROWTH ETF | 4,082 | $385.6M | 0.03% | |
| 554 | MDLZMONDELEZ INTL INC CL A | 5,875 | $384.5M | 0.03% | |
| 555 | CIMCHIMERA INVT CORP COM SHS | 30,028 | $384.4M | 0.03% | |
| 556 | SILASILA REALTY TRUST INC COMMON STOCK | 18,080 | $382.8M | 0.03% | |
| 557 | XELXCEL ENERGY INC COM | 7,107 | $379.6M | 0.03% | |
| 558 | STZCONSTELLATION BRANDS INC CL A | 1,475 | $379.5M | 0.03% | |
| 559 | IDUISHARES U.S. UTILITIES ETF | 4,317 | $379.4M | 0.03% | |
| 560 | FISVFISERV INC COM | 2,543 | $379.0M | 0.03% | |
| 561 | IHAKISHARES CYBERSECURITY & TECH ETF | 8,204 | $377.0M | 0.03% | |
| 562 | IYJISHARES U.S. INDUSTRIALS ETF | 3,145 | $375.6M | 0.03% | |
| 563 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 12,627 | $371.5M | 0.03% | |
| 564 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,893 | $370.2M | 0.02% | |
| 565 | UFPIUFP INDUSTRIES INC COM | 3,305 | $370.2M | 0.02% | |
| 566 | ENBENBRIDGE INC COM | 10,389 | $369.8M | 0.02% | |
| 567 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,887 | $367.7M | 0.02% | |
| 568 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,679 | $366.4M | 0.02% | |
| 569 | HUBGHUB GROUP INC CL A | 8,457 | $364.1M | 0.02% | |
| 570 | BTUPEABODY ENGR CORP COM | 16,451 | $363.9M | 0.02% | |
| 571 | SKYSKYLINE CHAMPION CORPORATION COM | 5,348 | $362.3M | 0.02% | |
| 572 | AZNASTRAZENECA PLC SPONSORED ADR | 4,642 | $362.1M | 0.02% | |
| 573 | OBDCBLUE OWL CAPITAL CORPORATION COM | 23,555 | $361.8M | 0.02% | |
| 574 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,943 | $360.7M | 0.02% | |
| 575 | GRBKGREEN BRICK PARTNERS INC COM | 6,298 | $360.5M | 0.02% | |
| 576 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,626 | $358.9M | 0.02% | |
| 577 | SOFISOFI TECHNOLOGIES INC COM | 54,226 | $358.4M | 0.02% | |
| 578 | SWKSTANLEY BLACK & DECKER INC COM | 4,479 | $357.9M | 0.02% | |
| 579 | MARMARRIOTT INTL INC NEW CL A | 1,478 | $357.2M | 0.02% | |
| 580 | FBNDFIDELITY TOTAL BOND ETF | 7,936 | $356.5M | 0.02% | |
| 581 | VOEVANGUARD MID-CAP VALUE ETF | 2,368 | $356.2M | 0.02% | |
| 582 | BWABORGWARNER INC COM | 11,043 | $356.0M | 0.02% | |
| 583 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,317 | $355.4M | 0.02% | |
| 584 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,079 | $353.4M | 0.02% | |
| 585 | UYGPROSHARES ULTRA FINANCIALS | 5,400 | $345.5M | 0.02% | |
| 586 | RCLROYAL CARIBBEAN GROUP COM | 2,167 | $345.5M | 0.02% | |
| 587 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,241 | $345.1M | 0.02% | |
| 588 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 7,734 | $343.1M | 0.02% | |
| 589 | ETNEATON CORP PLC SHS | 1,094 | $342.9M | 0.02% | |
| 590 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,809 | $342.4M | 0.02% | |
| 591 | NSPINSPERITY INC COM | 3,748 | $341.8M | 0.02% | |
| 592 | OIHVANECK OIL SERVICES ETF | 1,080 | $341.5M | 0.02% | |
| 593 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,051 | $340.9M | 0.02% | |
| 594 | MIGAMICROSTRATEGY INC CL A NEW | 247 | $340.2M | 0.02% | |
| 595 | PNCPNC FINL SVCS GROUP INC COM | 2,176 | $338.4M | 0.02% | |
| 596 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 13,834 | $338.2M | 0.02% | |
| 597 | AWNADVANCE AUTO PARTS INC COM | 5,313 | $336.5M | 0.02% | |
| 598 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,268 | $336.0M | 0.02% | |
| 599 | IDIINTERDIGITAL INC COM | 2,868 | $334.3M | 0.02% | |
| 600 | CITHE CIGNA GROUP COM | 1,010 | $334.0M | 0.02% |