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 | Type |
|---|---|---|---|---|---|
| 201 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,888 | $801.0M | 0.12% | |
| 202 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 10,428 | $795.0M | 0.11% | |
| 203 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 13,499 | $794.0M | 0.11% | |
| 204 | SCHWSCHWAB CHARLES CORP COM | 10,801 | $786.0M | 0.11% | |
| 205 | DHRDANAHER CORPORATION COM | 2,573 | $783.0M | 0.11% | |
| 206 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,931 | $775.0M | 0.11% | |
| 207 | IBBISHARES BIOTECHNOLOGY FUND | 4,759 | $769.0M | 0.11% | |
| 208 | AVGOBROADCOM INC COM | 1,579 | $766.0M | 0.11% | |
| 209 | FVRRFIVERR INTL LTD ORD SHS | 4,193 | $765.0M | 0.11% | |
| 210 | ENPHENPHASE ENERGY INC COM | 5,087 | $762.0M | 0.11% | |
| 211 | EFAISHARES MSCI EAFE ETF | 9,758 | $761.0M | 0.11% | |
| 212 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,614 | $758.0M | 0.11% | |
| 213 | ZZILLOW GROUP INC CL C CAP STK | 8,562 | $754.0M | 0.11% | |
| 214 | PNRPENTAIR PLC SHS | 10,374 | $753.0M | 0.11% | |
| 215 | GNRCGENERAC HLDGS INC COM | 1,835 | $749.0M | 0.11% | |
| 216 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,384 | $742.0M | 0.11% | |
| 217 | TCPCBLACKROCK TCP CAPITAL CORP COM | 54,725 | $742.0M | 0.11% | |
| 218 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,259 | $742.0M | 0.11% | |
| 219 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,814 | $739.0M | 0.11% | |
| 220 | MDYSPDR SP MIDCAP 400 ETF | 1,528 | $734.0M | 0.11% | |
| 221 | ITWILLINOIS TOOL WKS INC COM | 3,546 | $732.0M | 0.11% | |
| 222 | DDDUPONT DE NEMOURS INC COM | 10,690 | $726.0M | 0.10% | |
| 223 | NJRNEW JERSEY RES CORP COM | 20,704 | $720.0M | 0.10% | |
| 224 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,951 | $720.0M | 0.10% | |
| 225 | HBANHUNTINGTON BANCSHARES INC COM | 45,939 | $710.0M | 0.10% | |
| 226 | MDYGSPDR SP 400 MID CAP GROWTH ETF | 9,367 | $708.0M | 0.10% | |
| 227 | LLYLILLY ELI CO COM | 3,061 | $707.0M | 0.10% | |
| 228 | PAYXPAYCHEX INC COM | 6,271 | $705.0M | 0.10% | |
| 229 | CFGCITIZENS FINL GROUP INC COM | 14,972 | $703.0M | 0.10% | |
| 230 | CSXCSX CORP COM | 23,628 | $702.0M | 0.10% | |
| 231 | EESWISDOMTREE U.S. SMALLCAP FUND | 14,532 | $702.0M | 0.10% | |
| 232 | PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 19,925 | $694.0M | 0.10% | |
| 233 | MFICAPOLLO INVT CORP COM NEW | 53,490 | $693.0M | 0.10% | |
| 234 | DOCHEALTHPEAK PROPERTIES INC COM | 20,720 | $693.0M | 0.10% | |
| 235 | AMGNAMGEN INC COM | 3,255 | $692.0M | 0.10% | |
| 236 | XLEENERGY SELECT SECTOR SPDR FUND | 13,278 | $691.0M | 0.10% | |
| 237 | ALBALBEMARLE CORP COM | 3,151 | $690.0M | 0.10% | |
| 238 | JCIJOHNSON CTLS INTL PLC SHS | 10,138 | $690.0M | 0.10% | |
| 239 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 11,151 | $688.0M | 0.10% | |
| 240 | RYROYAL BK CDA COM | 6,904 | $686.0M | 0.10% | |
| 241 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,270 | $685.0M | 0.10% | |
| 242 | LUMNLUMEN TECHNOLOGIES INC COM | 55,174 | $683.0M | 0.10% | |
| 243 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,625 | $675.0M | 0.10% | |
| 244 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,636 | $652.0M | 0.09% | |
| 245 | ITOTISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 6,566 | $645.0M | 0.09% | |
| 246 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 6,912 | $643.0M | 0.09% | |
| 247 | DEDEERE CO COM | 1,909 | $639.0M | 0.09% | |
| 248 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 7,431 | $635.0M | 0.09% | |
| 249 | GPNGLOBAL PMTS INC COM | 3,940 | $620.0M | 0.09% | |
| 250 | IVEISHARES SP 500 VALUE ETF | 4,255 | $618.0M | 0.09% | |
| 251 | PLDPROLOGIS INC. COM | 4,921 | $617.0M | 0.09% | |
| 252 | ARKKARK INNOVATION ETF | 5,571 | $615.0M | 0.09% | |
| 253 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 14,864 | $611.0M | 0.09% | |
| 254 | AQLTISHARES SELECT DIVIDEND ETF | 5,330 | $611.0M | 0.09% | |
| 255 | LOWLOWES COS INC COM | 3,003 | $609.0M | 0.09% | |
| 256 | IWMISHARES RUSSELL 2000 ETF | 2,782 | $608.0M | 0.09% | |
| 257 | PLTRPALANTIR TECHNOLOGIES INC CL A | 25,279 | $607.0M | 0.09% | |
| 258 | KIESPDR SP INSURANCE ETF | 15,821 | $597.0M | 0.09% | |
| 259 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,236 | $582.0M | 0.08% | |
| 260 | MUBISHARES NATIONAL MUNI BOND ETF | 5,007 | $581.0M | 0.08% | |
| 261 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 23,063 | $578.0M | 0.08% | |
| 262 | EPSWISDOMTREE U.S. LARGECAP FUND | 12,508 | $575.0M | 0.08% | |
| 263 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 11,430 | $575.0M | 0.08% | |
| 264 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 11,585 | $570.0M | 0.08% | |
| 265 | VLOVALERO ENERGY CORP COM | 8,063 | $569.0M | 0.08% | |
| 266 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 21,721 | $563.0M | 0.08% | |
| 267 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,404 | $562.0M | 0.08% | |
| 268 | JETSU.S. GLOBAL JETS ETF | 23,648 | $558.0M | 0.08% | |
| 269 | ADBEADOBE SYSTEMS INCORPORATED COM | 965 | $555.0M | 0.08% | |
| 270 | TXNTEXAS INSTRS INC COM | 2,880 | $553.0M | 0.08% | |
| 271 | PSXPHILLIPS 66 COM | 7,860 | $550.0M | 0.08% | |
| 272 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 42,736 | $550.0M | 0.08% | |
| 273 | AEPAMERICAN ELEC PWR CO INC COM | 6,668 | $541.0M | 0.08% | |
| 274 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 19,742 | $540.0M | 0.08% | |
| 275 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,821 | $538.0M | 0.08% | |
| 276 | PDPINVESCO DWA MOMENTUM ETF | 6,002 | $537.0M | 0.08% | |
| 277 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 20,442 | $536.0M | 0.08% | |
| 278 | PSECPROSPECT CAP CORP COM | 69,245 | $533.0M | 0.08% | |
| 279 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,738 | $528.0M | 0.08% | |
| 280 | MGVVANGUARD MEGA CAP VALUE ETF | 5,386 | $527.0M | 0.08% | |
| 281 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,678 | $524.0M | 0.08% | |
| 282 | NKENIKE INC CL B | 3,534 | $513.0M | 0.07% | |
| 283 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,693 | $513.0M | 0.07% | |
| 284 | VOXVANGUARD COMMUNICATION SERVICES ETF | 3,643 | $512.0M | 0.07% | |
| 285 | NUENUCOR CORP COM | 5,205 | $512.0M | 0.07% | |
| 286 | GSGOLDMAN SACHS GROUP INC COM | 1,340 | $506.0M | 0.07% | |
| 287 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12,595 | $504.0M | 0.07% | |
| 288 | DUKDUKE ENERGY CORP NEW COM NEW | 5,168 | $504.0M | 0.07% | |
| 289 | IJSISHARES SP SMALL-CAP 600 VALUE ETF | 5,006 | $504.0M | 0.07% | |
| 290 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 5,850 | $499.0M | 0.07% | |
| 291 | KMIKINDER MORGAN INC DEL COM | 29,661 | $496.0M | 0.07% | |
| 292 | URIUNITED RENTALS INC COM | 1,409 | $494.0M | 0.07% | |
| 293 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,853 | $491.0M | 0.07% | |
| 294 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,523 | $487.0M | 0.07% | |
| 295 | PEPPEPSICO INC COM | 3,236 | $486.0M | 0.07% | |
| 296 | CCLCARNIVAL CORP PAIRED CTF | 19,464 | $486.0M | 0.07% | |
| 297 | XARSPDR SP AEROSPACE DEFENSE ETF | 4,078 | $486.0M | 0.07% | |
| 298 | BBYBEST BUY INC COM | 4,590 | $485.0M | 0.07% | |
| 299 | NOCNORTHROP GRUMMAN CORP COM | 1,345 | $484.0M | 0.07% | |
| 300 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 8,811 | $482.0M | 0.07% |