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 |
|---|---|---|---|---|---|
| 501 | PSAPUBLIC STORAGE COM | 687 | $204.0M | 0.03% | |
| 502 | MARMARRIOTT INTL INC NEW CL A | 1,376 | $203.0M | 0.03% | |
| 503 | ABNBAIRBNB INC COM CL A | 1,216 | $203.0M | 0.03% | |
| 504 | EWLISHARES MSCI SWITZERLAND ETF | 4,340 | $202.0M | 0.03% | |
| 505 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 1,250 | $201.0M | 0.03% | |
| 506 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,055 | $201.0M | 0.03% | |
| 507 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 14,713 | $200.0M | 0.03% | |
| 508 | CAHCARDINAL HEALTH INC COM | 4,048 | $200.0M | 0.03% | |
| 509 | LVLNSPDR SP REGIONAL BANKING ETF | 2,930 | $198.0M | 0.03% | |
| 510 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,152 | $197.0M | 0.03% | |
| 511 | CINFCINCINNATI FINL CORP COM | 1,707 | $195.0M | 0.03% | |
| 512 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,623 | $194.0M | 0.03% | |
| 513 | CTVACORTEVA INC COM | 4,611 | $194.0M | 0.03% | |
| 514 | THOTHOR INDS INC COM | 1,559 | $191.0M | 0.03% | |
| 515 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 8,072 | $191.0M | 0.03% | |
| 516 | RWRSPDR DOW JONES REIT ETF | 1,803 | $190.0M | 0.03% | |
| 517 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,715 | $190.0M | 0.03% | |
| 518 | MTCHMATCH GROUP INC NEW COM | 1,199 | $188.0M | 0.03% | |
| 519 | SYFSYNCHRONY FINANCIAL COM | 3,849 | $188.0M | 0.03% | |
| 520 | SPHQINVESCO SP 500 QUALITY ETF | 3,885 | $188.0M | 0.03% | |
| 521 | NOMDNOMAD FOODS LTD USD ORD SHS | 6,841 | $188.0M | 0.03% | |
| 522 | ADMARCHER DANIELS MIDLAND CO COM | 3,102 | $186.0M | 0.03% | |
| 523 | ATVIEURACTIVISION BLIZZARD INC COM | 2,402 | $185.0M | 0.03% | |
| 524 | FVALFIDELITY VALUE FACTOR ETF | 3,901 | $185.0M | 0.03% | |
| 525 | —LABORATORY CORP AMER HLDGS COM NEW | 654 | $184.0M | 0.03% | |
| 526 | MLB1MERCADOLIBRE INC COM | 110 | $184.0M | 0.03% | |
| 527 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 24,765 | $183.0M | 0.03% | |
| 528 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,999 | $182.0M | 0.03% | |
| 529 | XOPSPDR SP OIL GAS EXPLORATION PRODUCTION ETF | 1,886 | $182.0M | 0.03% | |
| 530 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,530 | $182.0M | 0.03% | |
| 531 | QLDPROSHARES ULTRA QQQ | 2,492 | $181.0M | 0.03% | |
| 532 | WOOFOOT LOCKER INC COM | 3,981 | $181.0M | 0.03% | |
| 533 | KKRKKR CO INC COM | 2,958 | $180.0M | 0.03% | |
| 534 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,397 | $180.0M | 0.03% | |
| 535 | FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 5,544 | $180.0M | 0.03% | |
| 536 | VERVEREIT INC COM | 3,947 | $178.0M | 0.03% | |
| 537 | KEYKEYCORP COM | 8,130 | $175.0M | 0.03% | |
| 538 | VRSKVERISK ANALYTICS INC COM | 874 | $175.0M | 0.03% | |
| 539 | RSPMINVESCO SP 500 EQUAL WEIGHT MATERIALS ETF | 1,094 | $175.0M | 0.03% | |
| 540 | GILDGILEAD SCIENCES INC COM | 2,493 | $174.0M | 0.03% | |
| 541 | SNOWSNOWFLAKE INC CL A | 576 | $174.0M | 0.03% | |
| 542 | HCAHCA HEALTHCARE INC COM | 720 | $174.0M | 0.03% | |
| 543 | —INSIGHT SELECT INCOME FD COM | 8,295 | $174.0M | 0.03% | |
| 544 | ICLNISHARES SP GLOBAL CLEAN ENERGY INDEX FUND | 8,063 | $174.0M | 0.03% | |
| 545 | IYRISHARES U.S. REAL ESTATE ETF | 1,694 | $173.0M | 0.02% | |
| 546 | AMHAMERICAN HOMES 4 RENT CL A | 4,522 | $172.0M | 0.02% | |
| 547 | NIONIO INC SPON ADS | 4,854 | $172.0M | 0.02% | |
| 548 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,544 | $172.0M | 0.02% | |
| 549 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 237 | $172.0M | 0.02% | |
| 550 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 8,200 | $172.0M | 0.02% | |
| 551 | NHINATIONAL HEALTH INVS INC COM | 3,162 | $169.0M | 0.02% | |
| 552 | LVSLAS VEGAS SANDS CORP COM | 4,640 | $169.0M | 0.02% | |
| 553 | SRCLSTERICYCLE INC COM | 2,496 | $169.0M | 0.02% | |
| 554 | BPOPPOPULAR INC COM NEW | 2,184 | $169.0M | 0.02% | |
| 555 | DOCUDOCUSIGN INC COM | 652 | $167.0M | 0.02% | |
| 556 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,225 | $164.0M | 0.02% | |
| 557 | ELVANTHEM INC COM | 439 | $163.0M | 0.02% | |
| 558 | SYKSTRYKER CORPORATION COM | 618 | $163.0M | 0.02% | |
| 559 | SNYSANOFI SPONSORED ADR | 3,391 | $163.0M | 0.02% | |
| 560 | NVSNNOVARTIS AG SPONSORED ADR | 1,991 | $162.0M | 0.02% | |
| 561 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,652 | $162.0M | 0.02% | |
| 562 | HOLXHOLOGIC INC COM | 2,187 | $161.0M | 0.02% | |
| 563 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,763 | $160.0M | 0.02% | |
| 564 | UHALAMERCO COM | 246 | $159.0M | 0.02% | |
| 565 | IVZINVESCO LTD SHS | 6,599 | $159.0M | 0.02% | |
| 566 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 399 | $159.0M | 0.02% | |
| 567 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 4,515 | $159.0M | 0.02% | |
| 568 | NBISYANDEX N V SHS CLASS A | 1,987 | $158.0M | 0.02% | |
| 569 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 670 | $158.0M | 0.02% | |
| 570 | ORLYOREILLY AUTOMOTIVE INC COM | 260 | $158.0M | 0.02% | |
| 571 | RIOTRIOT BLOCKCHAIN INC COM | 6,088 | $156.0M | 0.02% | |
| 572 | GLPIGAMING LEISURE PPTYS INC COM | 3,384 | $156.0M | 0.02% | |
| 573 | A4SAMERIPRISE FINL INC COM | 586 | $154.0M | 0.02% | |
| 574 | ONON SEMICONDUCTOR CORP COM | 3,380 | $154.0M | 0.02% | |
| 575 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 1,508 | $154.0M | 0.02% | |
| 576 | XSWSPDR SP SOFTWARE SERVICES ETF | 892 | $153.0M | 0.02% | |
| 577 | IGMISHARES EXPANDED TECH SECTOR ETF | 381 | $153.0M | 0.02% | |
| 578 | IYFISHARES U.S. FINANCIALS ETF | 1,808 | $149.0M | 0.02% | |
| 579 | SNPSSYNOPSYS INC COM | 498 | $149.0M | 0.02% | |
| 580 | PODDINSULET CORP COM | 527 | $149.0M | 0.02% | |
| 581 | —QUALTRICS INTL INC COM CL A | 3,494 | $149.0M | 0.02% | |
| 582 | JDJD.COM INC SPON ADR CL A | 2,076 | $149.0M | 0.02% | |
| 583 | RSPDINVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,026 | $148.0M | 0.02% | |
| 584 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 2,293 | $148.0M | 0.02% | |
| 585 | HOODROBINHOOD MKTS INC COM CL A | 3,530 | $148.0M | 0.02% | |
| 586 | IWCISHARES MICRO-CAP ETF | 1,028 | $148.0M | 0.02% | |
| 587 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 5,741 | $147.0M | 0.02% | |
| 588 | MPCMARATHON PETE CORP COM | 2,369 | $146.0M | 0.02% | |
| 589 | RWLINVESCO SP 500 REVENUE ETF | 2,000 | $145.0M | 0.02% | |
| 590 | GPCGENUINE PARTS CO COM | 1,193 | $144.0M | 0.02% | |
| 591 | DOCUSDPHYSICIANS RLTY TR COM | 8,142 | $143.0M | 0.02% | |
| 592 | PHKPIMCO HIGH INCOME FD COM SHS | 22,750 | $142.0M | 0.02% | |
| 593 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 3,100 | $142.0M | 0.02% | |
| 594 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,732 | $141.0M | 0.02% | |
| 595 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,202 | $141.0M | 0.02% | |
| 596 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,760 | $141.0M | 0.02% | |
| 597 | CNCCENTENE CORP DEL COM | 2,278 | $141.0M | 0.02% | |
| 598 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 1,433 | $140.0M | 0.02% | |
| 599 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,892 | $139.0M | 0.02% | |
| 600 | RTHVANECK RETAIL ETF | 800 | $139.0M | 0.02% |