Arkadios Wealth Advisors Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$693.6M

Holdings

1,952

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,952 positions)

StockValue
HIIHUNTINGTON INGALLS INDS INC COM
$27K
SPOTSPOTIFY TECHNOLOGY S A SHS
$27K
PTLCPACER TRENDPILOT US LARGE CAP ETF
$27K
OCOWENS CORNING NEW COM
$27K
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
$27K
LILI AUTO INC SPONSORED ADS
$27K
BHPBHP GROUP LTD SPONSORED ADS
$27K
AIC3 AI INC CL A
$27K
BANXSTONECASTLE FINL CORP COM
$27K
BSMLINVESCO SP SMALLCAP 600 EQUAL WEIGHT ETF
$27K
ASTRASTRA SPACE INC COM CL A
$26K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$26K
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
$26K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$26K
PECOPHILLIPS EDISON CO INC COMMON STOCK
$26K
VGKVANGUARD FTSE EUROPE ETF
$26K
QUREUNIQURE NV SHS
$26K
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$26K
EDGGOLD FIELDS LTD SPONSORED ADR
$26K
ASMLASML HOLDING N V N Y REGISTRY SHS
$26K
THGHANOVER INS GROUP INC COM
$26K
VONEVANGUARD RUSSELL 1000 ETF
$25K
OMCOMNICOM GROUP INC COM
$25K
K6BKBR INC COM
$25K
CGNXCOGNEX CORP COM
$25K
ICEINTERCONTINENTAL EXCHANGE INC COM
$25K
GRFSGRIFOLS S A SP ADR REP B NVT
$25K
SLBSCHLUMBERGER LTD COM STK
$25K
MRSHMARSH MCLENNAN COS INC COM
$25K
ROLROLLINS INC COM
$25K
EZUISHARES MSCI EUROZONE ETF
$25K
HALHALLIBURTON CO COM
$25K
UFOPROCURE SPACE ETF
$25K
SPLKCHFSPLUNK INC COM
$25K
XMMOINVESCO SP MIDCAP MOMENTUM ETF
$25K
LAZRLUMINAR TECHNOLOGIES INC COM CL A
$25K
GPKGRAPHIC PACKAGING HLDG CO COM
$24K
WDCWESTERN DIGITAL CORP. COM
$24K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$24K
BDXBECTON DICKINSON CO COM
$24K
NULCNUVEEN ESG LARGE-CAP ETF
$24K
GDSGDS HLDGS LTD SPONSORED ADS
$24K
DBBINVESCO DB BASE METALS FUND
$24K
TQQQPROSHARES ULTRAPRO QQQ
$24K
NUSCNUVEEN ESG SMALL-CAP ETF
$24K
APPSDIGITAL TURBINE INC COM NEW
$24K
LENLENNAR CORP CL A
$24K
SHVISHARES SHORT TREASURY BOND ETF
$24K
UUNITY SOFTWARE INC COM
$24K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$24K
FSLYFASTLY INC CL A
$23K
MANDIANT INC COM
$23K
IUSVISHARES CORE SP U.S. VALUE ETF
$23K
DECKDECKERS OUTDOOR CORP COM
$23K
CECELANESE CORP DEL COM
$23K
MSIMOTOROLA SOLUTIONS INC COM NEW
$23K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$23K
PLBYPLBY GROUP INC COM
$23K
AEOAMERICAN EAGLE OUTFITTERS INC COM
$23K
ECECOPETROL S A SPONSORED ADS
$23K
CPRTCOPART INC COM
$23K
PSFEPAYSAFE LIMITED ORD
$23K
DOVDOVER CORP COM
$23K
ECOLUS ECOLOGY INC COM
$23K
PUKNPRUDENTIAL PLC ADR
$23K
NMI1EURKIRKLAND LAKE GOLD LTD COM
$23K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$22K
DDOGDATADOG INC CL A COM
$22K
HEIHEICO CORP NEW COM
$22K
CLXCLOROX CO DEL COM
$22K
THCTENET HEALTHCARE CORP COM NEW
$22K
NUMVNUVEEN ESG MID-CAP VALUE ETF
$22K
UALUNITED AIRLS HLDGS INC COM
$22K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$22K
THE BEACHBODY COMPANY INC COM CL A
$22K
ABJAABB LTD SPONSORED ADR
$22K
DISCAUSDDISCOVERY INC COM SER A
$22K
DAVAENDAVA PLC ADS
$22K
MIDUDIREXION DAILY MID CAP BULL 3X SHARES
$22K
ISBCUSDINVESTORS BANCORP INC NEW COM
$22K
CFRCULLEN FROST BANKERS INC COM
$22K
MVFBLACKROCK MUNIVEST FD INC COM
$22K
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
$22K
IXGISHARES GLOBAL FINANCIALS ETF
$22K
NXSTNEXSTAR MEDIA GROUP INC CL A
$21K
RACEFERRARI N V COM
$21K
AERAERCAP HOLDINGS NV SHS
$21K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$21K
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND
$21K
BEAMBEAM THERAPEUTICS INC COM
$21K
MCKMCKESSON CORP COM
$21K
ZBHZIMMER BIOMET HOLDINGS INC COM
$21K
CR1USDCRANE CO COM
$21K
RYNRAYONIER INC COM
$21K
SLG2EURSL GREEN RLTY CORP COM
$21K
VRTXVERTEX PHARMACEUTICALS INC COM
$21K
CDNSCADENCE DESIGN SYSTEM INC COM
$21K
USX1UNITED STATES STL CORP NEW COM
$21K
FFIVF5 NETWORKS INC COM
$21K
UGAUNITED STATES GASOLINE FUND, LP
$21K
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