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
AYXEURALTERYX INC COM CL A
$7.3M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$7.2M
CHDCHURCH DWIGHT INC COM
$7.2M
CAGCONAGRA BRANDS INC COM
$7.2M
AIGAMERICAN INTL GROUP INC COM NEW
$7.0M
PREFERRED APT CMNTYS INC PFD SER A 6
$7.0M
GWWGRAINGER W W INC COM
$6.9M
TMUSTMOBILE US INC COM
$6.9M
RPGINVESCO SP 500 PURE GROWTH ETF
$6.8M
EXPDEXPEDITORS INTL WASH INC COM
$6.7M
VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND
$6.7M
GHGUARDANT HEALTH INC COM
$6.6M
CPBCAMPBELL SOUP CO COM
$6.5M
NEWREURNEW RELIC INC COM
$6.5M
FSLYFASTLY INC CL A
$6.5M
ETSYETSY INC COM
$6.5M
FEFIRSTENERGY CORP COM
$6.5M
RWMPROSHARES SHORT RUSSELL2000
$6.4M
SONSONOCO PRODS CO COM
$6.3M
PPGPPG INDS INC COM
$6.3M
CRWDCROWDSTRIKE HLDGS INC CL A
$6.2M
ADMARCHER DANIELS MIDLAND CO COM
$6.2M
PODDINSULET CORP COM
$6.2M
MCXMCCORMICK CO INC COM NON VTG
$6.2M
AMEAMETEK INC COM
$6.2M
VFCV F CORP COM
$6.1M
8INSYNEOS HEALTH INC CL A
$6.1M
OXYOCCIDENTAL PETE CORP COM
$6.0M
XBISPDR SP BIOTECH ETF
$6.0M
PREFERRED APT CMNTYS INC PFD SER A REDM
$6.0M
DLTRDOLLAR TREE INC COM
$5.9M
FTNTFORTINET INC COM
$5.9M
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$5.8M
VGKVANGUARD FTSE EUROPE ETF
$5.8M
AMBAAMBARELLA INC SHS
$5.7M
PVHPVH CORPORATION COM
$5.6M
VXFVANGUARD EXTENDED MARKET INDEX FUND
$5.6M
HHDSHIGHLANDS REIT INC COM
$5.6M
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY
$5.6M
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$5.5M
AQLTISHARES MSCI PHILIPPINES ETF
$5.5M
HZNPHORIZON THERAPEUTICS PUB L SHS
$5.4M
ENQENTEGRIS INC COM
$5.4M
CNCCENTENE CORP DEL COM
$5.4M
LINLINDE PLC SHS
$5.4M
BKBANK NEW YORK MELLON CORP COM
$5.4M
FBPFIRST BANCORP P R COM NEW
$5.2M
NXPINXP SEMICONDUCTORS N V COM
$5.2M
VSATVIASAT INC COM
$5.2M
SPGPINVESCO SP 500 GARP ETF
$5.1M
ANTARES PHARMA INC COM
$5.1M
MYOVANT SCIENCES LTD COM
$5.0M
SPLKCHFSPLUNK INC COM
$5.0M
AORISHARES GROWTH ALLOCATION FUND
$4.9M
RSPUINVESCO SP 500 EQUAL WEIGHT UTILITIES ETF
$4.9M
VFHVANGUARD FINANCIALS INDEX FUND
$4.9M
IWCISHARES MICROCAP ETF
$4.9M
PICKISHARES MSCI GLOBAL METALS MINING PRODUCERS ETF
$4.9M
SILACARTER VALIDUS MC REIT II CLASS A
$4.9M
HALHALLIBURTON CO COM
$4.8M
AVTRAVANTOR INC COM
$4.7M
XARSPDR SP AEROSPACE DEFENSE ETF
$4.6M
DIAMONDPEAK HLDGS COR COM CL A
$4.6M
COHRIIVI INC COM
$4.6M
SNDRSCHNEIDER NATIONAL INC CL B
$4.6M
BYNDBEYOND MEAT INC COM
$4.6M
AG8AGILENT TECHNOLOGIES INC COM
$4.6M
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$4.5M
CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
$4.5M
ZSZSCALER INC COM
$4.5M
HSICHENRY SCHEIN INC COM
$4.5M
FDSFACTSET RESH SYS INC COM
$4.4M
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF
$4.4M
ICLRICON PLC SHS
$4.3M
ACIALBERTSONS COS INC COMMON STOCK
$4.3M
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$4.3M
RNGRINGCENTRAL INC CL A
$4.2M
EVRGEVERGY INC COM
$4.2M
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$4.2M
RJFRAYMOND JAMES FINL INC COM
$4.1M
SEICSEI INVTS CO COM
$4.1M
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$4.1M
WWEUSDWORLD WRESTLING ENTMT INC CL A
$4.0M
LITELUMENTUM HLDGS INC COM
$4.0M
PKPARK HOTELS RESORTS INC COM
$4.0M
HGVHILTON GRAND VACATIONS INC COM
$3.9M
PPD INC COM
$3.8M
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$3.8M
COKECOCA COLA CONS INC COM
$3.8M
XLNXEURXILINX INC COM
$3.8M
VACMARRIOTT VACTINS WORLDWID CORP COM
$3.8M
VCITVANGUARD INTERMEDIATETERM CORPORATE BOND ETF
$3.8M
MSIMOTOROLA SOLUTIONS INC COM NEW
$3.8M
EWEDWARDS LIFESCIENCES CORP COM
$3.8M
JPXAEROVIRONMENT INC COM
$3.8M
FLIRFLIR SYS INC COM
$3.7M
VOVANGUARD MIDCAP INDEX FUND
$3.7M
USOUNITED STATES OIL FUND, LP
$3.6M
GIB/ACGI INC CL A SUB VTG
$3.6M
VBRVANGUARD SMALLCAP VALUE INDEX FUND
$3.6M
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