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
JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF
$12.6M
JNPJUNIPER NETWORKS INC COM
$12.6M
CTRACABOT OIL GAS CORP COM
$12.6M
RRCRANGE RES CORP COM
$12.6M
EESWISDOMTREE U.S. SMALLCAP FUND
$12.5M
TRVTRAVELERS COMPANIES INC COM
$12.5M
IMCGISHARES MORNINGSTAR MIDCAP GROWTH ETF
$12.4M
ASHASHLAND GLOBAL HLDGS INC COM
$12.4M
EZMWISDOMTREE U.S. MIDCAP FUND
$12.4M
IDRVISHARES SELFDRIVING EV AND TECH ETF
$12.3M
TTELUS CORPORATION COM
$12.2M
TOLTOLL BROTHERS INC COM
$12.1M
GRMNGARMIN LTD SHS
$12.1M
PCARPACCAR INC COM
$12.1M
DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND
$12.0M
CECELANESE CORP DEL COM
$12.0M
PREFERRED APT CMNTYS INC PFD SER A REDM
$12.0M
PREFERRED APT CMNTYS INC 6 SER A PFD
$12.0M
VSTVISTRA CORP COM
$12.0M
OKEONEOK INC NEW COM
$11.9M
CMCANADIAN IMP BK COMM COM
$11.9M
AKAMAKAMAI TECHNOLOGIES INC COM
$11.8M
DOXAMDOCS LTD SHS
$11.8M
VMCVULCAN MATLS CO COM
$11.8M
PPLPEMBINA PIPELINE CORP COM
$11.7M
ISBCUSDINVESTORS BANCORP INC NEW COM
$11.7M
VLUEISHARES MSCI USA VALUE FACTOR ETF
$11.5M
WDAYWORKDAY INC CL A
$11.5M
SNASNAP ON INC COM
$11.5M
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
$11.4M
XMMOINVESCO SP MIDCAP MOMENTUM ETF
$11.3M
FISFIDELITY NATL INFORMATION SVCS COM
$11.2M
GMGENERAL MTRS CO COM
$11.2M
HASHASBRO INC COM
$11.1M
DGROISHARES CORE DIVIDEND GROWTH ETF
$11.0M
JKHYHENRY JACK ASSOC INC COM
$10.9M
BWABORGWARNER INC COM
$10.8M
NUVAGBPNUVASIVE INC COM
$10.7M
WYWEYERHAEUSER CO MTN BE COM NEW
$10.7M
SRPTSAREPTA THERAPEUTICS INC COM
$10.7M
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$10.7M
HANHAWAIIAN HOLDINGS INC COM
$10.7M
PANWPALO ALTO NETWORKS INC COM
$10.6M
CIM COML TR CORP 5.5 SER L PFD
$10.5M
NATIONAL INSTRS CORP COM
$10.5M
COUPEURCOUPA SOFTWARE INC COM
$10.4M
ALXNALEXION PHARMACEUTICALS INC COM
$10.4M
SLBSCHLUMBERGER LTD COM
$10.4M
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$10.4M
PG4PRINCIPAL FINANCIAL GROUP INC COM
$10.3M
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
$10.2M
IFRAISHARES U.S. INFRASTRUCTURE ETF
$10.1M
IXNISHARES GLOBAL TECH ETF
$10.1M
SPFFGLOBAL X SUPERINCOME PREFERRED ETF
$9.9M
HACKUSDETFMG PRIME CYBER SECURITY ETF
$9.9M
RPVINVESCO SP 500 PURE VALUE ETF
$9.9M
NUENUCOR CORP COM
$9.9M
IAKISHARES U.S. INSURANCE ETF
$9.8M
ODFLOLD DOMINION FREIGHT LINE INC COM
$9.6M
REGNREGENERON PHARMACEUTICALS COM
$9.6M
LEGLEGGETT PLATT INC COM
$9.5M
IPGINTERPUBLIC GROUP COS INC COM
$9.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM
$9.4M
TRPTC ENERGY CORP COM
$9.4M
ESEVERSOURCE ENERGY COM
$9.3M
ROSTROSS STORES INC COM
$9.3M
AONAON PLC SHS CL A
$9.3M
CHERRY HILL MTG INVT CORP 8.20 CUM PFD A
$9.1M
PREFERRED APT CMNTYS INC 6 SER A PFD
$9.0M
PREFERRED APT CMNTYS INC PFD SER A REDM
$9.0M
SNDXSYNDAX PHARMACEUTICALS INC COM
$9.0M
ROKROCKWELL AUTOMATION INC COM
$9.0M
LTCLTC PPTYS INC COM
$8.9M
RSPTINVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF
$8.8M
PINSPINTEREST INC CL A
$8.8M
RPREALPAGE INC COM
$8.7M
IQ CHAIKIN U.S. SMALLCAP ETF
$8.7M
TTTRANE TECHNOLOGIES PLC SHS
$8.6M
VAREURVARIAN MED SYS INC COM
$8.6M
LWLAMB WESTON HLDGS INC COM
$8.6M
TTCTORO CO COM
$8.5M
IRDMIRIDIUM COMMUNICATIONS INC COM
$8.4M
EWJISHARES MSCI JAPAN ETF
$8.4M
SHYGISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF
$8.4M
SSNCSSC TECHNOLOGIES HLDGS INC COM
$8.3M
BNSBANK NOVA SCOTIA B C COM
$8.3M
CHERRY HILL MTG INVT CORP 8.250 CUM PFD B
$8.3M
IRMIRON MTN INC NEW COM
$8.3M
XLGINVESCO SP 500 TOP 50 ETF
$8.2M
KNXKNIGHTSWIFT TRANSN HLDGS INC CL A
$8.2M
JECUSDJACOBS ENGR GROUP INC COM
$8.1M
GBTCGRAYSCALE BITCOIN TR BTC SHS
$7.9M
HBANHUNTINGTON BANCSHARES INC COM
$7.8M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$7.7M
EPREPR PPTYS COM SH BEN INT
$7.6M
SLG2EURSL GREEN RLTY CORP COM
$7.6M
LOGILOGITECH INTL S A SHS
$7.5M
PKNPERKINELMER INC COM
$7.5M
HGR LIQUIDATING TRUST UNIT BEN INT
$7.4M
DIVGLOBAL X SUPER DIVIDEND U.S. ETF
$7.4M
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