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 |
|---|---|---|---|---|---|
| 601 | ROKUROKU INC COM CL A | 5,551 | $332.7M | 0.02% | |
| 602 | MTNVAIL RESORTS INC COM | 1,845 | $332.4M | 0.02% | |
| 603 | FALNISHARES FALLEN ANGELS USD BOND ETF | 12,559 | $328.9M | 0.02% | |
| 604 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 31,704 | $328.1M | 0.02% | |
| 605 | CNXCNX RES CORP COM | 13,464 | $327.2M | 0.02% | |
| 606 | REEVEREST GROUP LTD COM | 856 | $326.2M | 0.02% | |
| 607 | MCHPMICROCHIP TECHNOLOGY INC. COM | 3,558 | $325.6M | 0.02% | |
| 608 | CVECENOVUS ENERGY INC COM | 16,544 | $325.3M | 0.02% | |
| 609 | WSTWEST PHARMACEUTICAL SVSC INC COM | 987 | $325.2M | 0.02% | |
| 610 | AMTAMERICAN TOWER CORP NEW COM | 1,670 | $324.6M | 0.02% | |
| 611 | MTHMERITAGE HOMES CORP COM | 2,005 | $324.5M | 0.02% | |
| 612 | DELLDELL TECHNOLOGIES INC CL C | 2,337 | $322.3M | 0.02% | |
| 613 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 7,765 | $320.1M | 0.02% | |
| 614 | RIORIO TINTO PLC SPONSORED ADR | 4,844 | $319.4M | 0.02% | |
| 615 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,765 | $319.3M | 0.02% | |
| 616 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,243 | $319.3M | 0.02% | |
| 617 | PGRPROGRESSIVE CORP COM | 1,519 | $315.4M | 0.02% | |
| 618 | FLWS1 800 FLOWERS COM INC CL A | 33,079 | $314.9M | 0.02% | |
| 619 | MCWMISTER CAR WASH INC COM | 44,192 | $314.6M | 0.02% | |
| 620 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 13,536 | $314.4M | 0.02% | |
| 621 | OEFISHARES S&P 100 ETF | 1,188 | $313.9M | 0.02% | |
| 622 | AREALEXANDRIA REAL ESTATE EQ INC COM | 2,683 | $313.8M | 0.02% | |
| 623 | HALHALLIBURTON CO COM | 9,266 | $313.0M | 0.02% | |
| 624 | CGUSCAPITAL GROUP CORE EQUITY ETF | 9,670 | $311.9M | 0.02% | |
| 625 | CEIXEURCONSOL ENERGY INC NEW COM | 3,045 | $310.7M | 0.02% | |
| 626 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,055 | $310.6M | 0.02% | |
| 627 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,965 | $310.0M | 0.02% | |
| 628 | PNNTPENNANTPARK INVT CORP COM | 40,935 | $309.1M | 0.02% | |
| 629 | VFCV F CORP COM | 22,891 | $309.0M | 0.02% | |
| 630 | DOVDOVER CORP COM | 1,695 | $305.9M | 0.02% | |
| 631 | SBCSABRA HEALTH CARE REIT INC COM | 19,784 | $304.7M | 0.02% | |
| 632 | WENWENDYS CO COM | 17,944 | $304.3M | 0.02% | |
| 633 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,345 | $302.0M | 0.02% | |
| 634 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,782 | $300.7M | 0.02% | |
| 635 | VDEVANGUARD ENERGY ETF | 2,334 | $297.7M | 0.02% | |
| 636 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,371 | $296.8M | 0.02% | |
| 637 | BRBRBELLRING BRANDS INC COMMON STOCK | 5,127 | $293.0M | 0.02% | |
| 638 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 6,268 | $291.1M | 0.02% | |
| 639 | CTVACORTEVA INC COM | 5,386 | $290.5M | 0.02% | |
| 640 | ALBALBEMARLE CORP COM | 3,038 | $290.2M | 0.02% | |
| 641 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,033 | $290.1M | 0.02% | |
| 642 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,907 | $289.2M | 0.02% | |
| 643 | WCNWASTE CONNECTIONS INC COM | 1,649 | $289.1M | 0.02% | |
| 644 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,774 | $288.5M | 0.02% | |
| 645 | BBYBEST BUY INC COM | 3,413 | $287.7M | 0.02% | |
| 646 | AJGGALLAGHER ARTHUR J & CO COM | 1,104 | $286.4M | 0.02% | |
| 647 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 12,927 | $286.3M | 0.02% | |
| 648 | IWRISHARES RUSSELL MIDCAP ETF | 3,521 | $285.5M | 0.02% | |
| 649 | CEGCONSTELLATION ENERGY CORP COM | 1,409 | $282.2M | 0.02% | |
| 650 | TRYBARINGS BDC INC COM | 28,985 | $282.0M | 0.02% | |
| 651 | FITBFIFTH THIRD BANCORP COM | 7,708 | $281.3M | 0.02% | |
| 652 | POOLPOOL CORP COM | 915 | $281.2M | 0.02% | |
| 653 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,275 | $280.5M | 0.02% | |
| 654 | CMECME GROUP INC COM | 1,424 | $280.0M | 0.02% | |
| 655 | DDDUPONT DE NEMOURS INC COM | 3,457 | $278.3M | 0.02% | |
| 656 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 6,441 | $278.1M | 0.02% | |
| 657 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,960 | $278.0M | 0.02% | |
| 658 | BPOPPOPULAR INC COM NEW | 3,127 | $276.5M | 0.02% | |
| 659 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 6,275 | $275.8M | 0.02% | |
| 660 | BKLNINVESCO SENIOR LOAN ETF | 13,074 | $275.1M | 0.02% | |
| 661 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,156 | $273.3M | 0.02% | |
| 662 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,596 | $272.1M | 0.02% | |
| 663 | DDOGDATADOG INC CL A COM | 2,097 | $271.9M | 0.02% | |
| 664 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,025 | $271.9M | 0.02% | |
| 665 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,490 | $271.9M | 0.02% | |
| 666 | AGNCAGNC INVT CORP COM | 28,413 | $271.1M | 0.02% | |
| 667 | TTTRANE TECHNOLOGIES PLC SHS | 823 | $270.6M | 0.02% | |
| 668 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 11,581 | $268.4M | 0.02% | |
| 669 | CYBRCYBERARK SOFTWARE LTD SHS | 981 | $268.2M | 0.02% | |
| 670 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 7,508 | $267.4M | 0.02% | |
| 671 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 12,006 | $266.8M | 0.02% | |
| 672 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 12,115 | $264.8M | 0.02% | |
| 673 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 24,889 | $264.1M | 0.02% | |
| 674 | LPGDORIAN LPG LTD SHS USD | 6,285 | $263.7M | 0.02% | |
| 675 | —INSTRUCTURE HLDGS INC COM | 11,248 | $263.3M | 0.02% | |
| 676 | VMCVULCAN MATLS CO COM | 1,058 | $263.2M | 0.02% | |
| 677 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 20,867 | $262.9M | 0.02% | |
| 678 | EMREMERSON ELEC CO COM | 2,369 | $260.9M | 0.02% | |
| 679 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,499 | $259.7M | 0.02% | |
| 680 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 1,727 | $259.4M | 0.02% | |
| 681 | WMBWILLIAMS COS INC COM | 6,094 | $259.0M | 0.02% | |
| 682 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,226 | $258.5M | 0.02% | |
| 683 | TRVTRAVELERS COMPANIES INC COM | 1,270 | $258.2M | 0.02% | |
| 684 | MCHIISHARES MSCI CHINA ETF | 6,111 | $257.7M | 0.02% | |
| 685 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,145 | $255.9M | 0.02% | |
| 686 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,883 | $255.1M | 0.02% | |
| 687 | LNGCHENIERE ENERGY INC COM NEW | 1,449 | $253.4M | 0.02% | |
| 688 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,807 | $252.9M | 0.02% | |
| 689 | IYKISHARES U.S. CONSUMER STAPLES ETF | 3,843 | $252.7M | 0.02% | |
| 690 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,238 | $251.5M | 0.02% | |
| 691 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,441 | $251.1M | 0.02% | |
| 692 | AMCRAMCOR PLC ORD | 25,597 | $250.3M | 0.02% | |
| 693 | WSOWATSCO INC COM | 539 | $249.7M | 0.02% | |
| 694 | VVVANGUARD LARGE-CAP ETF | 998 | $249.2M | 0.02% | |
| 695 | SYYSYSCO CORP COM | 3,489 | $249.0M | 0.02% | |
| 696 | MHOM/I HOMES INC COM | 2,037 | $248.8M | 0.02% | |
| 697 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,767 | $247.3M | 0.02% | |
| 698 | AFLAFLAC INC COM | 2,763 | $246.7M | 0.02% | |
| 699 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,932 | $246.3M | 0.02% | |
| 700 | HSYHERSHEY CO COM | 1,331 | $244.8M | 0.02% |