Arkadios Wealth Advisors Q3 2022 Filing

Filed October 21, 2022

Portfolio Value

$659.8B

Holdings

522

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (522 positions)

StockValue
NKENIKE INC CL B
$703.0M
INTCINTEL CORP COM
$696.0M
XBISPDR S&P BIOTECH ETF
$694.0M
ARKKARK INNOVATION ETF
$689.0M
NJRNEW JERSEY RES CORP COM
$689.0M
ROSTROSS STORES INC COM
$688.0M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$682.0M
ILMNILLUMINA INC COM
$680.0M
IWMISHARES RUSSELL 2000 ETF
$680.0M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$677.0M
SECTMAIN SECTOR ROTATION ETF
$677.0M
NFLXNETFLIX INC COM
$676.0M
WPCWP CAREY INC COM
$667.0M
HONHONEYWELL INTL INC COM
$667.0M
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$663.0M
FLOTISHARES FLOATING RATE BOND ETF
$662.0M
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
$662.0M
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$658.0M
NOCNORTHROP GRUMMAN CORP COM
$655.0M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$655.0M
SLVISHARES SILVER TRUST
$651.0M
SBUXSTARBUCKS CORP COM
$647.0M
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
$644.0M
MPCMARATHON PETE CORP COM
$644.0M
GSBDGOLDMAN SACHS BDC INC SHS
$643.0M
MRO*MARATHON OIL CORP COM
$638.0M
RYROYAL BK CDA COM
$638.0M
WFCWELLS FARGO CO NEW COM
$636.0M
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$633.0M
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE
$631.0M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$630.0M
XDQQINNOVATOR GROWTH ACCELERATED ETF - QUARTERLY
$625.0M
NOWSERVICENOW INC COM
$621.0M
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$618.0M
XDSQINNOVATOR US EQUITY ACCELERATED ETF
$618.0M
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
$617.0M
VBRVANGUARD SMALL CAP VALUE ETF
$614.0M
LOWLOWES COS INC COM
$614.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$603.0M
ADSKAUTODESK INC COM
$599.0M
AMTAMERICAN TOWER CORP NEW COM
$598.0M
GWWGRAINGER W W INC COM
$598.0M
AMGNAMGEN INC COM
$594.0M
AKXANSYS INC COM
$592.0M
HUNHUNTSMAN CORP COM
$588.0M
COPCONOCOPHILLIPS COM
$579.0M
IBBISHARES BIOTECHNOLOGY ETF
$577.0M
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
$575.0M
SKYYFIRST TRUST CLOUD COMPUTING ETF
$569.0M
GNRCGENERAC HLDGS INC COM
$560.0M
LHCGUSDLHC GROUP INC COM
$557.0M
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
$552.0M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$551.0M
DUKDUKE ENERGY CORP NEW COM NEW
$542.0M
IYHISHARES U.S. HEALTHCARE ETF
$541.0M
SCHWSCHWAB CHARLES CORP COM
$541.0M
IWNISHARES RUSSELL 2000 VALUE ETF
$536.0M
VXFVANGUARD EXTENDED MARKET ETF
$533.0M
MGVVANGUARD MEGA CAP VALUE ETF
$533.0M
EFAISHARES MSCI EAFE ETF
$529.0M
AMDADVANCED MICRO DEVICES INC COM
$524.0M
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
$523.0M
ICFISHARES COHEN & STEERS REIT ETF
$521.0M
MMM3M CO COM
$520.0M
BLKCHFBLACKROCK INC COM
$516.0M
ELVELEVANCE HEALTH INC COM
$515.0M
0VVBPARAMOUNT GLOBAL CLASS B COM
$513.0M
IVEISHARES S&P 500 VALUE ETF
$501.0M
CFCF INDS HLDGS INC COM
$499.0M
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$496.0M
IWSISHARES RUSSELL MID-CAP VALUE ETF
$491.0M
SDYSPDR S&P DIVIDEND ETF
$487.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$486.0M
CFGCITIZENS FINL GROUP INC COM
$486.0M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$483.0M
UNPUNION PAC CORP COM
$477.0M
AXPAMERICAN EXPRESS CO COM
$473.0M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$472.0M
GNLGLOBAL NET LEASE INC COM NEW
$470.0M
BXBLACKSTONE INC COM
$468.0M
FIWFIRST TRUST WATER ETF
$467.0M
VLUEISHARES MSCI USA VALUE FACTOR ETF
$464.0M
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$458.0M
LULULULULEMON ATHLETICA INC COM
$455.0M
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$454.0M
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$452.0M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$450.0M
GCCWISDOMTREE ENHANCED COMMODITY STGY FD
$448.0M
3M4MASIMO CORP COM
$447.0M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$444.0M
KLMNINVESCO S&P SMALLCAP ENERGY ETF
$439.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$438.0M
BKTBLACKROCK INCOME TR INC COM
$437.0M
SHELSHELL PLC SPON ADS
$434.0M
TYLTYLER TECHNOLOGIES INC COM
$432.0M
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
$427.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$425.0M
PGFINVESCO FINANCIAL PREFERRED ETF
$425.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$424.0M
NRANRG ENERGY INC COM NEW
$424.0M
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