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 |
|---|---|---|---|---|---|
| 301 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,254 | $481.0M | 0.07% | |
| 302 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,490 | $479.0M | 0.07% | |
| 303 | AMTAMERICAN TOWER CORP NEW COM | 1,789 | $475.0M | 0.07% | |
| 304 | BXBLACKSTONE INC COM | 4,056 | $471.0M | 0.07% | |
| 305 | PENNPENN NATL GAMING INC COM | 6,494 | $470.0M | 0.07% | |
| 306 | FITBFIFTH THIRD BANCORP COM | 11,014 | $467.0M | 0.07% | |
| 307 | MRO*MARATHON OIL CORP COM | 34,048 | $465.0M | 0.07% | |
| 308 | COFCAPITAL ONE FINL CORP COM | 2,871 | $465.0M | 0.07% | |
| 309 | FALNISHARES FALLEN ANGELS USD BOND ETF | 15,333 | $461.0M | 0.07% | |
| 310 | ROKUROKU INC COM CL A | 1,465 | $459.0M | 0.07% | |
| 311 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 11,050 | $457.0M | 0.07% | |
| 312 | LUVSOUTHWEST AIRLS CO COM | 8,893 | $457.0M | 0.07% | |
| 313 | CMCSACOMCAST CORP NEW CL A | 8,164 | $456.0M | 0.07% | |
| 314 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 17,532 | $453.0M | 0.07% | |
| 315 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,611 | $451.0M | 0.07% | |
| 316 | FQIDIGITAL RLTY TR INC COM | 3,109 | $449.0M | 0.06% | |
| 317 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,903 | $448.0M | 0.06% | |
| 318 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,616 | $445.0M | 0.06% | |
| 319 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 4,851 | $444.0M | 0.06% | |
| 320 | EXREXTRA SPACE STORAGE INC COM | 2,637 | $443.0M | 0.06% | |
| 321 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,552 | $442.0M | 0.06% | |
| 322 | PPAINVESCO AEROSPACE DEFENSE ETF | 6,152 | $442.0M | 0.06% | |
| 323 | APTVAPTIV PLC SHS | 2,947 | $439.0M | 0.06% | |
| 324 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 7,503 | $437.0M | 0.06% | |
| 325 | SPGSIMON PPTY GROUP INC NEW COM | 3,319 | $431.0M | 0.06% | |
| 326 | PNCPNC FINL SVCS GROUP INC COM | 2,200 | $430.0M | 0.06% | |
| 327 | KARSKRANESHARES ELECTRIC VEHICLES FUTURE MOBILITY ETF | 9,251 | $429.0M | 0.06% | |
| 328 | NRANRG ENERGY INC COM NEW | 10,505 | $428.0M | 0.06% | |
| 329 | MMM3M CO COM | 2,419 | $424.0M | 0.06% | |
| 330 | SLVISHARES SILVER TRUST | 20,658 | $423.0M | 0.06% | |
| 331 | USBUS BANCORP DEL COM NEW | 7,022 | $417.0M | 0.06% | |
| 332 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 5,395 | $415.0M | 0.06% | |
| 333 | OCCIOFS CREDIT COMPANY INC COM | 30,398 | $413.0M | 0.06% | |
| 334 | METMETLIFE INC COM | 6,684 | $412.0M | 0.06% | |
| 335 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $411.0M | 0.06% | |
| 336 | OREALTY INCOME CORP COM | 6,332 | $410.0M | 0.06% | |
| 337 | MGAMAGNA INTL INC COM | 5,447 | $409.0M | 0.06% | |
| 338 | VMWEURVMWARE INC CL A COM | 2,746 | $408.0M | 0.06% | |
| 339 | GSBDGOLDMAN SACHS BDC INC SHS | 22,195 | $407.0M | 0.06% | |
| 340 | ZTSZOETIS INC CL A | 2,099 | $407.0M | 0.06% | |
| 341 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 7,068 | $405.0M | 0.06% | |
| 342 | OKEONEOK INC NEW COM | 6,835 | $396.0M | 0.06% | |
| 343 | ORCLORACLE CORP COM | 4,524 | $394.0M | 0.06% | |
| 344 | BIIBBIOGEN INC COM | 1,391 | $393.0M | 0.06% | |
| 345 | AQLTISHARES CORE MSCI EAFE ETF | 5,244 | $389.0M | 0.06% | |
| 346 | DALDELTA AIR LINES INC DEL COM NEW | 9,108 | $388.0M | 0.06% | |
| 347 | IYWISHARES U.S. TECHNOLOGY ETF | 3,826 | $387.0M | 0.06% | |
| 348 | PFFDGLOBAL X U.S. PREFERRED ETF | 15,051 | $387.0M | 0.06% | |
| 349 | MDLZMONDELEZ INTL INC CL A | 6,643 | $386.0M | 0.06% | |
| 350 | DOWDOW INC COM | 6,713 | $386.0M | 0.06% | |
| 351 | ACREARES COML REAL ESTATE CORP COM | 25,591 | $385.0M | 0.06% | |
| 352 | KLMNINVESCO SP SMALLCAP ENERGY PORTFOLIO | 50,430 | $384.0M | 0.06% | |
| 353 | SHOPSHOPIFY INC CL A | 283 | $383.0M | 0.06% | |
| 354 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 13,644 | $380.0M | 0.05% | |
| 355 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 8,528 | $379.0M | 0.05% | |
| 356 | VPUVANGUARD UTILITIES INDEX FUND | 2,695 | $375.0M | 0.05% | |
| 357 | EMNEASTMAN CHEM CO COM | 3,702 | $372.0M | 0.05% | |
| 358 | CLCOLGATE PALMOLIVE CO COM | 4,875 | $368.0M | 0.05% | |
| 359 | FIWFIRST TRUST WATER ETF | 4,315 | $367.0M | 0.05% | |
| 360 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 8,213 | $363.0M | 0.05% | |
| 361 | IYJISHARES U.S. INDUSTRIALS ETF | 3,347 | $358.0M | 0.05% | |
| 362 | CWTCALIFORNIA WTR SVC GROUP COM | 6,070 | $357.0M | 0.05% | |
| 363 | DGXQUEST DIAGNOSTICS INC COM | 2,452 | $356.0M | 0.05% | |
| 364 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 11,553 | $356.0M | 0.05% | |
| 365 | GENNORTONLIFELOCK INC COM | 14,092 | $356.0M | 0.05% | |
| 366 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,346 | $353.0M | 0.05% | |
| 367 | GEGENERAL ELECTRIC CO COM NEW | 3,405 | $350.0M | 0.05% | |
| 368 | TFCTRUIST FINL CORP COM | 5,919 | $347.0M | 0.05% | |
| 369 | —INOVALON HLDGS INC COM CL A | 8,622 | $347.0M | 0.05% | |
| 370 | SUISUN CMNTYS INC COM | 1,874 | $347.0M | 0.05% | |
| 371 | GDGENERAL DYNAMICS CORP COM | 1,749 | $343.0M | 0.05% | |
| 372 | NVV1NOVAVAX INC COM NEW | 1,651 | $342.0M | 0.05% | |
| 373 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,162 | $341.0M | 0.05% | |
| 374 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 16,621 | $341.0M | 0.05% | |
| 375 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,751 | $339.0M | 0.05% | |
| 376 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,991 | $338.0M | 0.05% | |
| 377 | MDTMEDTRONIC PLC SHS | 2,700 | $338.0M | 0.05% | |
| 378 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,629 | $336.0M | 0.05% | |
| 379 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,360 | $334.0M | 0.05% | |
| 380 | VNQVANGUARD REAL ESTATE ETF | 3,272 | $333.0M | 0.05% | |
| 381 | TRVCCITIGROUP INC COM NEW | 4,742 | $332.0M | 0.05% | |
| 382 | YYY*AMPLIFY HIGH INCOME ETF | 19,732 | $331.0M | 0.05% | |
| 383 | SPHDINVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 7,818 | $330.0M | 0.05% | |
| 384 | HASHASBRO INC COM | 3,706 | $330.0M | 0.05% | |
| 385 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 10,856 | $330.0M | 0.05% | |
| 386 | COPCONOCOPHILLIPS COM | 4,827 | $327.0M | 0.05% | |
| 387 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,867 | $327.0M | 0.05% | |
| 388 | DVNDEVON ENERGY CORP NEW COM | 9,224 | $327.0M | 0.05% | |
| 389 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 10,394 | $325.0M | 0.05% | |
| 390 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,213 | $323.0M | 0.05% | |
| 391 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,569 | $321.0M | 0.05% | |
| 392 | —AMERICAN FIN TR INC COM CLASS A | 39,918 | $320.0M | 0.05% | |
| 393 | AXPAMERICAN EXPRESS CO COM | 1,911 | $320.0M | 0.05% | |
| 394 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $316.0M | 0.05% | |
| 395 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 5,644 | $315.0M | 0.05% | |
| 396 | MUMICRON TECHNOLOGY INC COM | 4,413 | $313.0M | 0.05% | |
| 397 | IJHISHARES SP MIDCAP FUND | 1,185 | $311.0M | 0.04% | |
| 398 | SSS1EURLIFE STORAGE INC COM | 2,706 | $310.0M | 0.04% | |
| 399 | BAXBAXTER INTL INC COM | 3,850 | $309.0M | 0.04% | |
| 400 | SMHVANECK SEMICONDUCTOR ETF | 1,200 | $307.0M | 0.04% |