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 |
|---|---|---|---|---|---|
| 701 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 6,622 | $243.8M | 0.02% | |
| 702 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,658 | $243.6M | 0.02% | |
| 703 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 9,085 | $242.8M | 0.02% | |
| 704 | MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | 6,500 | $242.8M | 0.02% | |
| 705 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 775 | $241.9M | 0.02% | |
| 706 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 8,714 | $241.1M | 0.02% | |
| 707 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 8,325 | $239.6M | 0.02% | |
| 708 | OCCIOFS CREDIT COMPANY INC COM | 33,220 | $239.3M | 0.02% | |
| 709 | IRMIRON MTN INC DEL COM | 2,654 | $237.9M | 0.02% | |
| 710 | COFCAPITAL ONE FINL CORP COM | 1,714 | $237.2M | 0.02% | |
| 711 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,297 | $236.6M | 0.02% | |
| 712 | SAPSAP SE SPON ADR | 1,170 | $236.0M | 0.02% | |
| 713 | ENQENTEGRIS INC COM | 1,742 | $235.8M | 0.02% | |
| 714 | BEEPMOBILE INFRASTRUCTURE CORP COM SHS | 68,648 | $235.5M | 0.02% | |
| 715 | VOOVVANGUARD S&P 500 VALUE ETF | 1,336 | $234.9M | 0.02% | |
| 716 | AXONAXON ENTERPRISE INC COM | 791 | $232.7M | 0.02% | |
| 717 | YOUCLEAR SECURE INC COM CL A | 12,426 | $232.5M | 0.02% | |
| 718 | DFSEURDISCOVER FINL SVCS COM | 1,769 | $231.5M | 0.02% | |
| 719 | GEVGE VERNOVA INC COM | 1,349 | $231.4M | 0.02% | |
| 720 | TSCOTRACTOR SUPPLY CO COM | 855 | $230.8M | 0.02% | |
| 721 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 7,856 | $229.9M | 0.02% | |
| 722 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,585 | $229.4M | 0.02% | |
| 723 | KRKROGER CO COM | 4,589 | $229.2M | 0.02% | |
| 724 | EQNREQUINOR ASA SPONSORED ADR | 8,022 | $229.1M | 0.02% | |
| 725 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,132 | $229.0M | 0.02% | |
| 726 | ULUNILEVER PLC SPON ADR NEW | 4,156 | $228.6M | 0.02% | |
| 727 | FLNGFLEX LNG LTD SHS | 8,450 | $228.5M | 0.02% | |
| 728 | OKEONEOK INC NEW COM | 2,790 | $227.5M | 0.02% | |
| 729 | CLOIVANECK CLO ETF | 4,294 | $227.3M | 0.02% | |
| 730 | AFWALIGN TECHNOLOGY INC COM | 940 | $226.9M | 0.02% | |
| 731 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 6,515 | $225.8M | 0.02% | |
| 732 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 3,479 | $225.5M | 0.02% | |
| 733 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 12,014 | $225.1M | 0.02% | |
| 734 | OMFONEMAIN HLDGS INC COM | 4,643 | $225.1M | 0.02% | |
| 735 | AIGAMERICAN INTL GROUP INC COM NEW | 3,025 | $224.6M | 0.02% | |
| 736 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,453 | $223.6M | 0.02% | |
| 737 | HOODROBINHOOD MKTS INC COM CL A | 9,800 | $222.6M | 0.02% | Call |
| 738 | DGTSPDR GLOBAL DOW ETF | 1,734 | $222.2M | 0.01% | |
| 739 | CDWCDW CORP COM | 986 | $220.7M | 0.01% | |
| 740 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 8,940 | $219.6M | 0.01% | |
| 741 | EENI S P A SPONSORED ADR | 7,045 | $216.9M | 0.01% | |
| 742 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,676 | $215.6M | 0.01% | |
| 743 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 1,423 | $215.0M | 0.01% | |
| 744 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,147 | $214.3M | 0.01% | |
| 745 | VXFVANGUARD EXTENDED MARKET ETF | 1,266 | $213.7M | 0.01% | |
| 746 | REGNREGENERON PHARMACEUTICALS COM | 202 | $212.3M | 0.01% | |
| 747 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,140 | $211.6M | 0.01% | |
| 748 | AMLPALERIAN MLP ETF | 4,408 | $211.5M | 0.01% | |
| 749 | SITESITEONE LANDSCAPE SUPPLY INC COM | 1,736 | $210.8M | 0.01% | |
| 750 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,124 | $210.5M | 0.01% | |
| 751 | HWCHANCOCK WHITNEY CORPORATION COM | 4,391 | $210.0M | 0.01% | |
| 752 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 38,770 | $208.6M | 0.01% | |
| 753 | GBTCGRAYSCALE BITCOIN TRUST | 3,901 | $207.7M | 0.01% | |
| 754 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 5,002 | $207.5M | 0.01% | |
| 755 | IWBISHARES RUSSELL 1000 ETF | 692 | $205.9M | 0.01% | |
| 756 | FLRGFIDELITY U.S. MULTIFACTOR ETF | 6,522 | $205.9M | 0.01% | |
| 757 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 4,861 | $205.8M | 0.01% | |
| 758 | FLTRVANECK IG FLOATING RATE ETF | 8,050 | $205.4M | 0.01% | |
| 759 | F4FFISHARES FOCUSED VALUE FACTOR ETF | 3,409 | $205.3M | 0.01% | |
| 760 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,352 | $204.4M | 0.01% | |
| 761 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 8,286 | $203.7M | 0.01% | |
| 762 | ONON SEMICONDUCTOR CORP COM | 2,966 | $203.3M | 0.01% | |
| 763 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 4,147 | $203.3M | 0.01% | |
| 764 | DDOMINION ENERGY INC COM | 4,141 | $202.9M | 0.01% | |
| 765 | IQVIQVIA HLDGS INC COM | 959 | $202.7M | 0.01% | |
| 766 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,784 | $202.6M | 0.01% | |
| 767 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,497 | $202.5M | 0.01% | |
| 768 | SYKSTRYKER CORPORATION COM | 595 | $202.4M | 0.01% | |
| 769 | RFREGIONS FINANCIAL CORP NEW COM | 10,063 | $201.7M | 0.01% | |
| 770 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 19,394 | $201.5M | 0.01% | |
| 771 | PODDINSULET CORP COM | 998 | $201.4M | 0.01% | |
| 772 | EMEEMCOR GROUP INC COM | 551 | $201.2M | 0.01% | |
| 773 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,577 | $201.0M | 0.01% | |
| 774 | KEYKEYCORP COM | 13,462 | $191.3M | 0.01% | |
| 775 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,500 | $189.6M | 0.01% | |
| 776 | PGFINVESCO FINANCIAL PREFERRED ETF | 12,771 | $188.1M | 0.01% | |
| 777 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 13,162 | $180.3M | 0.01% | |
| 778 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,000 | $168.4M | 0.01% | |
| 779 | NIONIO INC SPON ADS | 38,567 | $160.4M | 0.01% | |
| 780 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 15,098 | $160.0M | 0.01% | |
| 781 | PFLTPENNANTPARK FLOATING RATE CAP COM | 12,778 | $147.5M | 0.01% | |
| 782 | RQICOHEN & STEERS QUALITY INCOME COM | 12,456 | $145.5M | 0.01% | |
| 783 | PGXINVESCO PREFERRED ETF | 11,823 | $136.6M | 0.01% | |
| 784 | YYY*AMPLIFY HIGH INCOME ETF | 11,206 | $134.6M | 0.01% | |
| 785 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,592 | $132.4M | 0.01% | |
| 786 | JBLUJETBLUE AWYS CORP COM | 21,424 | $130.5M | 0.01% | |
| 787 | PSECPROSPECT CAP CORP COM | 22,925 | $126.8M | 0.01% | |
| 788 | RIOTRIOT PLATFORMS INC COM | 13,045 | $119.2M | 0.01% | |
| 789 | MFAMFA FINL INC COM | 11,068 | $117.8M | 0.01% | |
| 790 | UWMCUWM HOLDINGS CORPORATION COM CL A | 16,641 | $115.3M | 0.01% | |
| 791 | ADMAADMA BIOLOGICS INC COM | 10,000 | $111.8M | 0.01% | |
| 792 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 11,000 | $109.2M | 0.01% | |
| 793 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 10,110 | $109.1M | 0.01% | |
| 794 | SHCRUSDSHARECARE INC COM CL A | 80,000 | $108.0M | 0.01% | |
| 795 | ERCALLSPRING MULTI SECTOR INCOME COM | 10,924 | $98.1M | 0.01% | |
| 796 | —MONROE CAP CORP COM | 12,579 | $95.7M | 0.01% | |
| 797 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 10,094 | $94.0M | 0.01% | |
| 798 | TLRYEURTILRAY BRANDS INC COM | 55,389 | $91.9M | 0.01% | |
| 799 | CTXRCITIUS PHARMACEUTICALS INC COM NEW | 150,000 | $87.6M | 0.01% | |
| 800 | FUBOFUBOTV INC COM | 61,677 | $76.5M | 0.01% |