Arkadios Wealth Advisors Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$199.4B
Holdings
1,102
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 85,485 | $10.2T | 5102.95% | |
| 2 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 67,461 | $6.9T | 3450.07% | |
| 3 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 35,361 | $6.0T | 3004.68% | |
| 4 | ILCGISHARES MORNINGSTAR LARGECAP GROWTH ETF | 19,038 | $5.2T | 2619.56% | |
| 5 | AMZNAMAZON COM INC COM | 1,405 | $4.6T | 2306.13% | |
| 6 | SPYSPDR SP 500 ETF | 12,613 | $4.4T | 2197.05% | |
| 7 | MSFTMICROSOFT CORP COM | 19,046 | $4.2T | 2098.28% | |
| 8 | METAFACEBOOK INC CL A | 14,558 | $3.9T | 1941.64% | |
| 9 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 112,885 | $3.2T | 1588.07% | |
| 10 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 78,641 | $3.1T | 1579.62% | |
| 11 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 12,299 | $2.4T | 1227.69% | |
| 12 | LAND 6 PERP BGLADSTONE LD CORP PFD SER B 6 | 95,105 | $2.4T | 1192.46% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 1,462 | $2.3T | 1149.50% | |
| 14 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,054 | $2.2T | 1112.44% | |
| 15 | —CIM INCOME NAV INC COM CL D | 128,374 | $2.2T | 1086.80% | |
| 16 | GQ9SPDR GOLD SHARES | 11,804 | $2.1T | 1055.55% | |
| 17 | QTECFIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND | 16,243 | $2.0T | 1009.95% | |
| 18 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 101,047 | $2.0T | 981.14% | |
| 19 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 53,861 | $2.0T | 978.96% | |
| 20 | GNLGLOBAL NET LEASE INC COM NEW | 114,730 | $1.8T | 899.95% | |
| 21 | NDQINVESCO QQQ TRUST | 5,530 | $1.6T | 800.20% | |
| 22 | OMCLOMNICELL COM COM | 18,629 | $1.5T | 770.52% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 4,441 | $1.5T | 755.99% | |
| 24 | HDHOME DEPOT INC COM | 5,210 | $1.5T | 751.71% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,626 | $1.5T | 747.81% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,877 | $1.5T | 730.89% | |
| 27 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,565 | $1.4T | 715.82% | |
| 28 | WMTWALMART INC COM | 9,840 | $1.4T | 714.21% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 901 | $1.4T | 710.82% | |
| 30 | NVDANVIDIA CORPORATION COM | 2,456 | $1.4T | 680.53% | |
| 31 | VVISA INC COM CL A | 6,758 | $1.4T | 678.84% | |
| 32 | NTNXNUTANIX INC CL A | 54,983 | $1.3T | 674.78% | |
| 33 | NFLXNETFLIX INC COM | 2,502 | $1.3T | 666.06% | |
| 34 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,574 | $1.3T | 644.19% | |
| 35 | TSLATESLA INC COM | 2,831 | $1.2T | 624.38% | |
| 36 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,249 | $1.2T | 609.45% | |
| 37 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,931 | $1.2T | 607.68% | |
| 38 | —PREFERRED APT CMNTYS INC COM | 214,407 | $1.2T | 582.83% | |
| 39 | JNJJOHNSON JOHNSON COM | 7,708 | $1.1T | 572.57% | |
| 40 | PYPLPAYPAL HLDGS INC COM | 5,467 | $1.1T | 560.58% | |
| 41 | JPMJPMORGAN CHASE CO COM | 10,833 | $1.1T | 551.54% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 6,694 | $1.1T | 545.10% | |
| 43 | BF/BBROWN FORMAN CORP CL B | 13,935 | $1.1T | 530.81% | |
| 44 | EAELECTRONIC ARTS INC COM | 7,791 | $1.0T | 515.47% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 17,128 | $994.3B | 498.67% | |
| 46 | SCHGSCHWAB U.S. LARGECAP GROWTH ETF | 8,167 | $979.6B | 491.32% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 6,761 | $976.3B | 489.64% | |
| 48 | RSPINVESCO SP 500 EQUAL WEIGHT ETF | 8,521 | $966.3B | 484.63% | |
| 49 | —ETFMG PRIME MOBILE PAYMENTS ETF | 16,595 | $945.8B | 474.33% | |
| 50 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF | 35,520 | $930.3B | 466.57% | |
| 51 | CPRICAPRI HOLDINGS LIMITED SHS | 41,786 | $891.3B | 447.01% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,943 | $855.4B | 429.01% | |
| 53 | —PHILLIPS EDISON CO INC COM | 92,284 | $807.5B | 404.98% | |
| 54 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,850 | $785.7B | 394.06% | |
| 55 | XYZSQUARE INC CL A | 4,115 | $766.8B | 384.59% | |
| 56 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND | 7,439 | $759.2B | 380.78% | |
| 57 | DISDISNEY WALT CO COM DISNEY | 5,950 | $754.5B | 378.42% | |
| 58 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,276 | $737.1B | 369.70% | |
| 59 | SHYISHARES 13 YEAR TREASURY BOND ETF | 8,148 | $704.3B | 353.25% | |
| 60 | WELLWELLTOWER INC COM | 12,940 | $702.4B | 352.29% | |
| 61 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 20,182 | $667.4B | 334.74% | |
| 62 | KOCOCA COLA CO COM | 13,182 | $659.5B | 330.76% | |
| 63 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,559 | $658.2B | 330.09% | |
| 64 | NSCNORFOLK SOUTHN CORP COM | 3,007 | $657.8B | 329.90% | |
| 65 | —PHILLIPS EDISON COMPANY | 75,072 | $656.9B | 329.45% | |
| 66 | NEENEXTERA ENERGY INC COM | 2,105 | $643.5B | 322.76% | |
| 67 | TWTRUSDTWITTER INC COM | 13,962 | $639.6B | 320.78% | |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 7,452 | $626.4B | 314.15% | |
| 69 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 23,155 | $626.1B | 314.02% | |
| 70 | ABTABBOTT LABS COM | 5,693 | $624.4B | 313.16% | |
| 71 | NJRNEW JERSEY RES CORP COM | 21,496 | $622.1B | 312.00% | |
| 72 | IJTISHARES SP SMALLCAP 600 GROWTH ETF | 3,206 | $608.0B | 304.94% | |
| 73 | IVWISHARES SP 500 GROWTH ETF | 2,534 | $607.4B | 304.63% | |
| 74 | —CION INVT CORP COM | 79,363 | $604.8B | 303.30% | |
| 75 | IAUUSDISHARES COMEX GOLD TRUST | 32,725 | $592.6B | 297.23% | |
| 76 | CATCATERPILLAR INC DEL COM | 3,482 | $587.7B | 294.78% | |
| 77 | BABOEING CO COM | 3,452 | $577.9B | 289.82% | |
| 78 | MCDMCDONALDS CORP COM | 2,488 | $570.8B | 286.29% | |
| 79 | SCHVSCHWAB U.S. LARGECAP VALUE ETF | 10,445 | $565.9B | 283.82% | |
| 80 | —BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 564 | $564.0B | 282.86% | |
| 81 | MDYGSPDR SP 400 MID CAP GROWTH ETF | 9,149 | $561.3B | 281.51% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 1,697 | $560.1B | 280.90% | |
| 83 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 6,600 | $554.1B | 277.89% | |
| 84 | MDYSPDR SP MIDCAP 400 ETF | 1,492 | $543.4B | 272.54% | |
| 85 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,578 | $543.0B | 272.32% | |
| 86 | PEPPEPSICO INC COM | 3,691 | $523.2B | 262.43% | |
| 87 | EXREXTRA SPACE STORAGE INC COM | 4,553 | $522.0B | 261.80% | |
| 88 | MUBISHARES NATIONAL MUNI BOND ETF | 4,519 | $521.2B | 261.39% | |
| 89 | MRKMERCK CO. INC COM | 6,295 | $502.6B | 252.06% | |
| 90 | RYROYAL BK CDA COM | 6,807 | $501.7B | 251.63% | |
| 91 | PLNTPLANET FITNESS INC CL A | 7,611 | $496.5B | 249.03% | |
| 92 | WMWASTE MGMT INC DEL COM | 4,175 | $483.8B | 242.64% | |
| 93 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,303 | $483.3B | 242.38% | |
| 94 | MRNAMODERNA INC COM | 6,536 | $483.3B | 242.38% | |
| 95 | EFAISHARES MSCI EAFE ETF | 7,426 | $480.8B | 241.13% | |
| 96 | EQREQUITY RESIDENTIAL SH BEN INT | 9,267 | $480.5B | 241.01% | |
| 97 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,684 | $478.2B | 239.84% | |
| 98 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,477 | $475.4B | 238.45% | |
| 99 | —CIM COML TR CORP PFD SER A | 18,947 | $473.7B | 237.56% | |
| 100 | GPNGLOBAL PMTS INC COM | 2,673 | $473.3B | 237.37% |
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