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)

StockValue
HTAEURHEALTHCARE TR AMER INC CL A NEW
$20.7M
AQN.TOALGONQUIN PWR UTILS CORP COM
$20.6M
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$20.4M
ESGEISHARES MSCI EM ESG SELECT ETF
$20.4M
GRIFFINAMERICAN HEALTHCARE REIT III INC COM
$20.2M
VONEVANGUARD RUSSELL 1000 ETF
$20.2M
AFLAFLAC INC COM
$19.9M
HYLNHYLIION HOLDINGS CORP COMMON STOCK
$19.7M
STXSEAGATE TECHNOLOGY PLC SHS
$19.7M
ADCAGREE REALTY CORP COM
$19.6M
JBGSJBG SMITH PPTYS COM
$19.5M
PGRPROGRESSIVE CORP COM
$19.5M
PLTRPALANTIR TECHNOLOGIES INC CL A
$19.4M
SSYSSTRATASYS LTD SHS
$19.4M
DRIDARDEN RESTAURANTS INC COM
$19.4M
HEIHEICO CORP NEW COM
$19.4M
CUCAAVIS BUDGET GROUP COM
$19.2M
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES
$19.2M
O'SHARES U.S. SMALLCAP QUALITY DIVIDEND ETF
$18.9M
BARGRANITESHARES GOLD SHARES
$18.9M
AQLTISHARES CORE MSCI EAFE ETF
$18.9M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$18.9M
RHPRYMAN HOSPITALITY PPTYS INC COM
$18.8M
RSPRINVESCO SP 500 EQUAL WEIGHT REAL ESTATE ETF
$18.7M
ILMNILLUMINA INC COM
$18.6M
USBUS BANCORP DEL COM NEW
$18.4M
NBISYANDEX N V SHS CLASS A
$18.3M
CIM COML TR CORP PFD SER A
$18.0M
RPMRPM INTL INC COM
$18.0M
ADSKAUTODESK INC COM
$17.9M
XHESPDR SP HEALTH CARE EQUIPMENT ETF
$17.9M
2U INC COM
$17.8M
PDPAGERDUTY INC COM
$17.6M
VRSNVERISIGN INC COM
$17.4M
XHBSPDR SP HOMEBUILDERS ETF
$17.2M
TSCOTRACTOR SUPPLY CO COM
$17.0M
IYMISHARES U.S. BASIC MATERIALS ETF
$17.0M
ALSALLSTATE CORP COM
$16.9M
NOWSERVICENOW INC COM
$16.8M
BLDTOPBUILD CORP COM
$16.8M
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$16.7M
CDNSCADENCE DESIGN SYSTEM INC COM
$16.7M
BCEBCE INC COM NEW
$16.6M
ITA*ISHARES U.S. AEROSPACE DEFENSE ETF
$16.6M
RYNRAYONIER INC COM
$16.5M
GRIFFIN CAP ESSENTL ASSET REIT COM CL E
$16.4M
CNRCANADIAN NATL RY CO COM
$16.4M
NEMNEWMONT CORP COM
$16.4M
UB BANCORP COM
$16.4M
RYAMRAYONIER ADVANCED MATLS INC COM
$16.3M
DOVDOVER CORP COM
$16.2M
IPATH SERIES B SP 500 VIX SHORTTERM FUTURES ETN
$16.1M
PREFERRED APT CMNTYS INC PFD SER A REDM
$16.0M
NTAPNETAPP INC COM
$16.0M
AVBAVALONBAY CMNTYS INC COM
$15.9M
EIXEDISON INTL COM
$15.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$15.8M
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM LOW VOLATILITY ETF
$15.7M
CICIGNA CORP NEW COM
$15.7M
EPDENTERPRISE PRODS PARTNERS L P COM
$15.6M
SDGRSCHRODINGER INC COM
$15.4M
EHCENCOMPASS HEALTH CORP COM
$15.3M
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM
$15.1M
KELKELLOGG CO COM
$15.0M
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
$15.0M
PREFERRED APT CMNTYS INC PFD SER A RED
$15.0M
SONOSONOS INC COM
$14.9M
WIXWIX COM LTD SHS
$14.9M
CBCHUBB LIMITED COM
$14.9M
IJJISHARES SP MIDCAP 400 VALUE ETF
$14.7M
MCKMCKESSON CORP COM
$14.7M
IATISHARES U.S. REGIONAL BANKS ETF
$14.6M
MKLMARKEL CORP COM
$14.6M
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
$14.5M
IBTXUSDINDEPENDENT BK GROUP INC COM
$14.4M
UPWKUPWORK INC COM
$13.9M
CGNXCOGNEX CORP COM
$13.8M
A4SAMERIPRISE FINL INC COM
$13.8M
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF
$13.7M
APDAIR PRODS CHEMS INC COM
$13.7M
WKHSEURWORKHORSE GROUP INC COM NEW
$13.7M
WECWEC ENERGY GROUP INC COM
$13.6M
CFRCULLEN FROST BANKERS INC COM
$13.6M
HPPHUDSON PAC PPTYS INC COM
$13.6M
ALBALBEMARLE CORP COM
$13.6M
RSGREPUBLIC SVCS INC COM
$13.5M
AEOAMERICAN EAGLE OUTFITTERS INC COM
$13.4M
VOTVANGUARD MIDCAP GROWTH INDEX FUND
$13.3M
FFIVF5 NETWORKS INC COM
$13.3M
WFCWELLS FARGO CO NEW COM
$13.2M
BHCBAUSCH HEALTH COS INC COM
$13.2M
EZUISHARES MSCI EUROZONE ETF
$13.2M
PEGAPEGASYSTEMS INC COM
$13.1M
IDLVINVESCO SP INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
$13.1M
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
$13.0M
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B
$13.0M
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$12.9M
HRLHORMEL FOODS CORP COM
$12.8M
PSTGPURE STORAGE INC CL A
$12.8M
PHMPULTE GROUP INC COM
$12.8M
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