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 |
|---|---|---|---|---|---|
| 401 | VDEVANGUARD ENERGY INDEX FUND | 4,150 | $306.0M | 0.04% | |
| 402 | AZNASTRAZENECA PLC SPONSORED ADR | 5,091 | $305.0M | 0.04% | |
| 403 | OTTROTTER TAIL CORP COM | 5,465 | $305.0M | 0.04% | |
| 404 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 14,900 | $303.0M | 0.04% | |
| 405 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,969 | $302.0M | 0.04% | |
| 406 | ISRGINTUITIVE SURGICAL INC COM NEW | 304 | $302.0M | 0.04% | |
| 407 | AMATAPPLIED MATLS INC COM | 2,344 | $301.0M | 0.04% | |
| 408 | TPRTAPESTRY INC COM | 8,137 | $301.0M | 0.04% | |
| 409 | PANWPALO ALTO NETWORKS INC COM | 619 | $296.0M | 0.04% | |
| 410 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,715 | $295.0M | 0.04% | |
| 411 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,826 | $292.0M | 0.04% | |
| 412 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 13,195 | $291.0M | 0.04% | |
| 413 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 22,822 | $290.0M | 0.04% | |
| 414 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,319 | $290.0M | 0.04% | |
| 415 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,282 | $287.0M | 0.04% | |
| 416 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,688 | $285.0M | 0.04% | |
| 417 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 8,654 | $284.0M | 0.04% | |
| 418 | DKNG1USDDRAFTKINGS INC COM CL A | 5,900 | $284.0M | 0.04% | |
| 419 | FCXFREEPORT-MCMORAN INC CL B | 8,681 | $282.0M | 0.04% | |
| 420 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,754 | $281.0M | 0.04% | |
| 421 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,163 | $280.0M | 0.04% | |
| 422 | INTUINTUIT COM | 515 | $278.0M | 0.04% | |
| 423 | PWRQUANTA SVCS INC COM | 2,429 | $276.0M | 0.04% | |
| 424 | TSNTYSON FOODS INC CL A | 3,500 | $276.0M | 0.04% | |
| 425 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,478 | $275.0M | 0.04% | |
| 426 | GMGENERAL MTRS CO COM | 5,163 | $272.0M | 0.04% | |
| 427 | MOSMOSAIC CO NEW COM | 7,586 | $271.0M | 0.04% | |
| 428 | EQIXEQUINIX INC COM | 343 | $271.0M | 0.04% | |
| 429 | ITA*ISHARES U.S. AEROSPACE DEFENSE ETF | 2,578 | $268.0M | 0.04% | |
| 430 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,294 | $267.0M | 0.04% | |
| 431 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 6,477 | $266.0M | 0.04% | |
| 432 | CMACOMERICA INC COM | 3,296 | $265.0M | 0.04% | |
| 433 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,597 | $265.0M | 0.04% | |
| 434 | ANETEURARISTA NETWORKS INC COM | 772 | $265.0M | 0.04% | |
| 435 | WPCWP CAREY INC COM | 3,623 | $264.0M | 0.04% | |
| 436 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 10,476 | $263.0M | 0.04% | |
| 437 | DXCDXC TECHNOLOGY CO COM | 7,835 | $263.0M | 0.04% | |
| 438 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 8,849 | $261.0M | 0.04% | |
| 439 | GWWGRAINGER W W INC COM | 660 | $259.0M | 0.04% | |
| 440 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 5,865 | $259.0M | 0.04% | |
| 441 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,866 | $256.0M | 0.04% | |
| 442 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 4,080 | $255.0M | 0.04% | |
| 443 | PGRPROGRESSIVE CORP COM | 2,808 | $253.0M | 0.04% | |
| 444 | HUNHUNTSMAN CORP COM | 8,568 | $253.0M | 0.04% | |
| 445 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 7,731 | $252.0M | 0.04% | |
| 446 | CZRCAESARS ENTERTAINMENT INC NEW COM | 2,238 | $251.0M | 0.04% | |
| 447 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 2,253 | $250.0M | 0.04% | |
| 448 | XHBSPDR SP HOMEBUILDERS ETF | 3,495 | $250.0M | 0.04% | |
| 449 | DREUSDDUKE REALTY CORP COM NEW | 5,231 | $250.0M | 0.04% | |
| 450 | CUBECUBESMART COM | 5,131 | $248.0M | 0.04% | |
| 451 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 1,940 | $247.0M | 0.04% | |
| 452 | UNPUNION PAC CORP COM | 1,260 | $247.0M | 0.04% | |
| 453 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 944 | $246.0M | 0.04% | |
| 454 | FLGTFULGENT GENETICS INC COM | 2,743 | $246.0M | 0.04% | |
| 455 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 9,246 | $246.0M | 0.04% | |
| 456 | APAAPA CORPORATION COM | 11,520 | $246.0M | 0.04% | |
| 457 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 6,305 | $244.0M | 0.04% | |
| 458 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 20,832 | $243.0M | 0.04% | |
| 459 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 6,204 | $242.0M | 0.03% | |
| 460 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,515 | $240.0M | 0.03% | |
| 461 | TJXTJX COS INC NEW COM | 3,626 | $239.0M | 0.03% | |
| 462 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,194 | $238.0M | 0.03% | |
| 463 | PKGPACKAGING CORP AMER COM | 1,701 | $233.0M | 0.03% | |
| 464 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 27,559 | $232.0M | 0.03% | |
| 465 | TAPMOLSON COORS BEVERAGE CO CL B | 5,004 | $232.0M | 0.03% | |
| 466 | UAAUNDER ARMOUR INC CL A | 11,456 | $231.0M | 0.03% | |
| 467 | IQVIQVIA HLDGS INC COM | 968 | $231.0M | 0.03% | |
| 468 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,946 | $230.0M | 0.03% | |
| 469 | ILMNILLUMINA INC COM | 566 | $229.0M | 0.03% | |
| 470 | WBSWEBSTER FINL CORP CONN COM | 4,214 | $229.0M | 0.03% | |
| 471 | LEGLEGGETT PLATT INC COM | 5,112 | $229.0M | 0.03% | |
| 472 | ETRENTERGY CORP NEW COM | 2,309 | $229.0M | 0.03% | |
| 473 | IYHISHARES U.S. HEALTHCARE ETF | 829 | $228.0M | 0.03% | |
| 474 | DEODIAGEO PLC SPON ADR NEW | 1,186 | $228.0M | 0.03% | |
| 475 | MTBM T BK CORP COM | 1,516 | $226.0M | 0.03% | |
| 476 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 1,739 | $226.0M | 0.03% | |
| 477 | IVZINVESCO SP MIDCAP 400 EQUAL WEIGHT ETF | 2,510 | $225.0M | 0.03% | |
| 478 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 4,473 | $223.0M | 0.03% | |
| 479 | OFSOFS CAP CORP COM | 21,195 | $219.0M | 0.03% | |
| 480 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 855 | $218.0M | 0.03% | |
| 481 | WRKUSDWESTROCK CO COM | 4,381 | $218.0M | 0.03% | |
| 482 | BKNGBOOKING HOLDINGS INC COM | 91 | $216.0M | 0.03% | |
| 483 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 6,345 | $216.0M | 0.03% | |
| 484 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 7,259 | $216.0M | 0.03% | |
| 485 | ESEVERSOURCE ENERGY COM | 2,649 | $216.0M | 0.03% | |
| 486 | TIPISHARES TIPS BOND ETF | 1,692 | $216.0M | 0.03% | |
| 487 | 7HPHP INC COM | 7,865 | $215.0M | 0.03% | |
| 488 | APHAMPHENOL CORP NEW CL A | 2,943 | $215.0M | 0.03% | |
| 489 | KBESPDR SP BANK ETF | 4,034 | $213.0M | 0.03% | |
| 490 | VMCVULCAN MATLS CO COM | 1,256 | $212.0M | 0.03% | |
| 491 | DYDYCOM INDS INC COM | 2,989 | $212.0M | 0.03% | |
| 492 | IJJISHARES SP MID-CAP 400 VALUE ETF | 2,064 | $212.0M | 0.03% | |
| 493 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 10,072 | $212.0M | 0.03% | |
| 494 | CDWCDW CORP COM | 1,155 | $210.0M | 0.03% | |
| 495 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,457 | $209.0M | 0.03% | |
| 496 | HSIHEIDRICK STRUGGLES INTL INC COM | 4,663 | $208.0M | 0.03% | |
| 497 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,151 | $208.0M | 0.03% | |
| 498 | SH1USDPROSHARES SHORT SP 500 | 13,632 | $207.0M | 0.03% | |
| 499 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,044 | $205.0M | 0.03% | |
| 500 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 10,189 | $205.0M | 0.03% |