Arkadios Wealth Advisors Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$693.6B

Holdings

1,952

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,952 positions)

#	Stock	Shares	Value	% Portfolio
101	MCDMCDONALDS CORP COM	6,966	$1.7B	0.24%
102	EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF	30,404	$1.7B	0.24%
103	XLFFINANCIAL SELECT SECTOR SPDR FUND	43,827	$1.6B	0.24%
104	—PREFERRED APT CMNTYS INC COM	129,257	$1.6B	0.23%
105	XOMEXXON MOBIL CORP COM	26,858	$1.6B	0.23%
106	XYZSQUARE INC CL A	6,539	$1.6B	0.23%
107	AMDADVANCED MICRO DEVICES INC COM	15,201	$1.6B	0.23%
108	INTCINTEL CORP COM	29,058	$1.5B	0.22%
109	EZMWISDOMTREE U.S. MIDCAP FUND	29,535	$1.5B	0.22%
110	CRMSALESFORCE COM INC COM	5,646	$1.5B	0.22%
111	PGPROCTER AND GAMBLE CO COM	10,887	$1.5B	0.22%
112	GNLGLOBAL NET LEASE INC COM NEW	93,182	$1.5B	0.22%
113	FFORD MTR CO DEL COM	103,999	$1.5B	0.21%
114	USMVISHARES MSCI USA MIN VOL FACTOR ETF	19,684	$1.4B	0.21%
115	RSPINVESCO SP 500 EQUAL WEIGHT ETF	9,644	$1.4B	0.21%
116	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	19,474	$1.4B	0.21%
117	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	30,340	$1.4B	0.21%
118	VVISA INC COM CL A	6,444	$1.4B	0.21%
119	—CONTEXTLOGIC INC COM CL A	262,627	$1.4B	0.21%
120	XLVHEALTH CARE SELECT SECTOR SPDR FUND	11,183	$1.4B	0.21%
121	NEONEOGENOMICS INC COM NEW	29,333	$1.4B	0.20%
122	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	49,653	$1.4B	0.20%
123	IWDISHARES RUSSELL 1000 VALUE ETF	8,654	$1.4B	0.20%
124	SCHDSCHWAB US DIVIDEND EQUITY ETF	17,871	$1.3B	0.19%
125	RTXRAYTHEON TECHNOLOGIES CORP COM	15,378	$1.3B	0.19%
126	ECOWPACER EMERGING MARKETS CASH COWS 100 ETF	53,489	$1.3B	0.19%
127	TLTISHARES 20 YEAR TREASURY BOND ETF	9,031	$1.3B	0.19%
128	SOSOUTHERN CO COM	20,963	$1.3B	0.19%
129	CVXCHEVRON CORP NEW COM	12,812	$1.3B	0.19%
130	ABTABBOTT LABS COM	10,780	$1.3B	0.18%
131	MOALTRIA GROUP INC COM	27,389	$1.2B	0.18%
132	—ETFMG PRIME MOBILE PAYMENTS ETF	18,333	$1.2B	0.18%
133	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	41,184	$1.2B	0.18%
134	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	18,545	$1.2B	0.18%
135	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,325	$1.2B	0.18%
136	WTRGESSENTIAL UTILS INC COM	26,470	$1.2B	0.18%
137	VOOVANGUARD SP 500 ETF	3,071	$1.2B	0.17%
138	COSTCOSTCO WHSL CORP NEW COM	2,639	$1.2B	0.17%
139	NSCNORFOLK SOUTHN CORP COM	4,918	$1.2B	0.17%
140	MRKMERCK CO INC COM	15,632	$1.2B	0.17%
141	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	17,048	$1.2B	0.17%
142	WMBWILLIAMS COS INC COM	44,312	$1.1B	0.17%
143	HTGCHERCULES CAPITAL INC COM	68,943	$1.1B	0.17%
144	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,549	$1.1B	0.16%
145	IBMINTERNATIONAL BUSINESS MACHS COM	8,046	$1.1B	0.16%
146	CALFPACER US SMALL CAP CASH COWS 100 ETF	26,243	$1.1B	0.16%
147	QCOMQUALCOMM INC COM	8,614	$1.1B	0.16%
148	IRMIRON MTN INC NEW COM	25,534	$1.1B	0.16%
149	PPLPPL CORP COM	39,306	$1.1B	0.16%
150	FBNDFIDELITY TOTAL BOND ETF	20,596	$1.1B	0.16%
151	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	45,348	$1.1B	0.16%
152	WFCWELLS FARGO CO NEW COM	23,483	$1.1B	0.16%
153	BLKCHFBLACKROCK INC COM	1,287	$1.1B	0.16%
154	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	34,392	$1.1B	0.15%
155	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	8,963	$1.1B	0.15%
156	QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	21,241	$1.1B	0.15%
157	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	36,951	$1.0B	0.15%
158	TWTRUSDTWITTER INC COM	17,339	$1.0B	0.15%
159	VNOVORNADO RLTY TR SH BEN INT	24,904	$1.0B	0.15%
160	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	9,758	$1.0B	0.15%
161	ONLNPROSHARES ONLINE RETAIL ETF	15,541	$1.0B	0.15%
162	JSMLJANUS SMALL CAP GROWTH ALPHA ETF	15,687	$1.0B	0.15%
163	XLUUTILITIES SELECT SECTOR SPDR FUND	15,906	$1.0B	0.15%
164	WELLWELLTOWER INC COM	12,191	$1.0B	0.14%
165	NOBLPROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	11,335	$1.0B	0.14%
166	VTVVANGUARD VALUE INDEX FUND	7,346	$994.0M	0.14%
167	OVTOVERLAY SHARES SHORT TERM BOND ETF	39,153	$980.0M	0.14%
168	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	27,177	$978.0M	0.14%
169	WMWASTE MGMT INC DEL COM	6,366	$950.0M	0.14%
170	BACBK OF AMERICA CORP COM	22,343	$948.0M	0.14%
171	OBDCOWL ROCK CAPITAL CORPORATION COM	66,391	$937.0M	0.14%
172	BF/BBROWN FORMAN CORP CL B	13,935	$933.0M	0.13%
173	LMTLOCKHEED MARTIN CORP COM	2,694	$929.0M	0.13%
174	NEENEXTERA ENERGY INC COM	11,752	$922.0M	0.13%
175	MAINMAIN STR CAP CORP COM	22,376	$919.0M	0.13%
176	FDXFEDEX CORP COM	4,143	$908.0M	0.13%
177	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	14,180	$904.0M	0.13%
178	SOXXISHARES SEMICONDUCTOR FUND	2,012	$897.0M	0.13%
179	PWVINVESCO DYNAMIC LARGE CAP VALUE ETF	20,132	$895.0M	0.13%
180	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	27,247	$892.0M	0.13%
181	SBUXSTARBUCKS CORP COM	8,047	$887.0M	0.13%
182	CATCATERPILLAR INC COM	4,613	$885.0M	0.13%
183	TATT INC COM	32,643	$881.0M	0.13%
184	VHTVANGUARD HEALTH CARE INDEX FUND	3,524	$871.0M	0.13%
185	PLNTPLANET FITNESS INC CL A	11,078	$870.0M	0.13%
186	SPLVINVESCO SP 500 LOW VOLATILITY ETF	14,260	$867.0M	0.12%
187	DYHTARGET CORP COM	3,785	$866.0M	0.12%
188	IJKISHARES SP MID-CAP 400 GROWTH ETF	10,885	$862.0M	0.12%
189	CARRCARRIER GLOBAL CORPORATION COM	16,252	$841.0M	0.12%
190	—ETFMG ALTERNATIVE HARVEST ETF	58,343	$839.0M	0.12%
191	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	83,907	$838.0M	0.12%
192	ARCCARES CAPITAL CORP COM	40,879	$831.0M	0.12%
193	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	6,239	$830.0M	0.12%
194	BMYBRISTOL-MYERS SQUIBB CO COM	13,999	$828.0M	0.12%
195	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	19,764	$827.0M	0.12%
196	HONHONEYWELL INTL INC COM	3,840	$815.0M	0.12%
197	OTISOTIS WORLDWIDE CORP COM	9,854	$810.0M	0.12%
198	EQREQUITY RESIDENTIAL SH BEN INT	9,989	$808.0M	0.12%
199	TMOTHERMO FISHER SCIENTIFIC INC COM	1,411	$806.0M	0.12%
200	SCHBSCHWAB U.S. BROAD MARKET ETF	7,744	$804.0M	0.12%

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