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)

StockValue
EWGISHARES MSCI GERMANY ETF
$138.0M
SWANAMPLIFY BLACKSWAN GROWTH TREASURY CORE ETF
$137.0M
NCZVIRTUS ALLIANZGI CONVERTIBLE COM
$136.0M
TRVTRAVELERS COMPANIES INC COM
$136.0M
TNDMTANDEM DIABETES CARE INC COM NEW
$135.0M
PIIPOLARIS INC COM
$135.0M
KHCKRAFT HEINZ CO COM
$135.0M
IYMISHARES U.S. BASIC MATERIALS ETF
$134.0M
ETNEATON CORP PLC SHS
$134.0M
STAGSTAG INDL INC COM
$134.0M
PCORPROCORE TECHNOLOGIES INC COM
$133.0M
SPYXSPDR SP 500 FOSSIL FUEL RESERVES FREE ETF
$133.0M
PEOEXELON CORP COM
$133.0M
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
$132.0M
XHSSPDR SP HEALTH CARE SERVICES ETF
$132.0M
AOSSMITH A O CORP COM
$132.0M
CICIGNA CORP NEW COM
$132.0M
DDD3-D SYS CORP DEL COM NEW
$131.0M
XNTKSPDR NYSE TECHNOLOGY ETF
$131.0M
VOEVANGUARD MID-CAP VALUE INDEX FUND
$131.0M
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$131.0M
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$129.0M
INVHINVITATION HOMES INC COM
$129.0M
APOEURAPOLLO GLOBAL MGMT INC COM CL A
$128.0M
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
$128.0M
SCHASCHWAB U.S. SMALL-CAP ETF
$128.0M
COLDAMERICOLD RLTY TR COM
$127.0M
SAPSAP SE SPON ADR
$127.0M
ARTNAARTESIAN RES CORP CL A
$125.0M
UBERUBER TECHNOLOGIES INC COM
$124.0M
EWBCEAST WEST BANCORP INC COM
$123.0M
DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF
$123.0M
DBOINVESCO DB OIL FUND
$123.0M
MPTMEDICAL PPTYS TRUST INC COM
$122.0M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$122.0M
MDUMDU RES GROUP INC COM
$121.0M
ALTYGLOBAL X ALTERNATIVE INCOME ETF
$121.0M
SHWSHERWIN WILLIAMS CO COM
$119.0M
XSLVINVESCO SP SMALLCAP LOW VOLATILITY ETF
$119.0M
AREALEXANDRIA REAL ESTATE EQ INC COM
$118.0M
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$118.0M
CPTCAMDEN PPTY TR SH BEN INT
$118.0M
AXONAXON ENTERPRISE INC COM
$118.0M
TLRYEURTILRAY INC COM CL 2
$117.0M
CUCAAVIS BUDGET GROUP COM
$116.0M
CHWYCHEWY INC CL A
$116.0M
CMICUMMINS INC COM
$116.0M
GFLWVICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF
$115.0M
IIPRINNOVATIVE INDL PPTYS INC COM
$115.0M
TERTERADYNE INC COM
$115.0M
ELSEQUITY LIFESTYLE PPTYS INC COM
$115.0M
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$114.0M
DWDMORGAN STANLEY COM NEW
$114.0M
THD*ISHARES MSCI THAILAND ETF
$114.0M
GBDCGOLUB CAP BDC INC COM
$114.0M
CERNCHFCERNER CORP COM
$114.0M
NOWSERVICENOW INC COM
$113.0M
RGRSTURM RUGER CO INC COM
$113.0M
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
$113.0M
MARAMARATHON DIGITAL HOLDINGS INC COM
$113.0M
HYLNHYLIION HOLDINGS CORP COMMON STOCK
$112.0M
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF
$111.0M
TMUST-MOBILE US INC COM
$110.0M
BIZDVANECK BDC INCOME ETF
$110.0M
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$110.0M
CMGCHIPOTLE MEXICAN GRILL INC COM
$110.0M
REGREGENCY CTRS CORP COM
$110.0M
PATHUIPATH INC CL A
$109.0M
USOUNITED STATES OIL FUND, LP
$109.0M
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$109.0M
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
$108.0M
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$107.0M
RDFNREDFIN CORP COM
$107.0M
RSRELIANCE STEEL ALUMINUM CO COM
$107.0M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$107.0M
REETISHARES GLOBAL REIT ETF
$106.0M
ULTAULTA BEAUTY INC COM
$105.0M
ATERUSDATERIAN INC COM
$104.0M
TPDTEMPUR SEALY INTL INC COM
$104.0M
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL
$103.0M
DGDOLLAR GEN CORP NEW COM
$102.0M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$101.0M
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF
$101.0M
HUBSHUBSPOT INC COM
$101.0M
HLTHILTON WORLDWIDE HLDGS INC COM
$101.0M
INDAISHARES MSCI INDIA INDEX FUND
$101.0M
SIRIEURSIRIUS XM HOLDINGS INC COM
$100.0M
HUBBHUBBELL INC COM
$99.0M
PRUPRUDENTIAL FINL INC COM
$99.0M
LMNDLEMONADE INC COM
$98.0M
MAXREURMAXAR TECHNOLOGIES INC COM
$97.0M
IVWISHARES SP 500 GROWTH ETF
$97.0M
DDOMINION ENERGY INC COM
$97.0M
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$97.0M
CYBRCYBERARK SOFTWARE LTD SHS
$97.0M
BCBRUNSWICK CORP COM
$95.0M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$95.0M
LADLITHIA MTRS INC COM
$95.0M
ICVTISHARES CONVERTIBLE BOND ETF
$95.0M
ADIANALOG DEVICES INC COM
$95.0M
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