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)
| Stock | Value |
|---|---|
IDUISHARES U.S. UTILITIES ETF | $417.0M |
HBANHUNTINGTON BANCSHARES INC COM | $415.0M |
DDDUPONT DE NEMOURS INC COM | $413.0M |
DOWDOW INC COM | $412.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $412.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $410.0M |
ADBEADOBE SYSTEMS INCORPORATED COM | $409.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $406.0M |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $402.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $401.0M |
TSCOTRACTOR SUPPLY CO COM | $400.0M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $400.0M |
CTVACORTEVA INC COM | $399.0M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $399.0M |
IJHISHARES CORE S&P MID-CAP ETF | $397.0M |
IYJISHARES U.S. INDUSTRIALS ETF | $397.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $397.0M |
INTUINTUIT COM | $397.0M |
GSGOLDMAN SACHS GROUP INC COM | $397.0M |
NXTGFIRST TRUST INDXX NEXTG ETF | $397.0M |
MTNVAIL RESORTS INC COM | $395.0M |
DVNDEVON ENERGY CORP NEW COM | $395.0M |
FDXFEDEX CORP COM | $387.0M |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $385.0M |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $383.0M |
—INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | $381.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $377.0M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $376.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $372.0M |
SUISUN CMNTYS INC COM | $370.0M |
SPSCSPS COMM INC COM | $370.0M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $368.0M |
VEEVVEEVA SYS INC CL A COM | $368.0M |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $365.0M |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $364.0M |
PDPINVESCO DWA MOMENTUM ETF | $364.0M |
SHOPSHOPIFY INC CL A | $364.0M |
OREALTY INCOME CORP COM | $363.0M |
MOALTRIA GROUP INC COM | $359.0M |
CMCSACOMCAST CORP NEW CL A | $352.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $342.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $339.0M |
KIESPDR S&P INSURANCE ETF | $336.0M |
EXREXTRA SPACE STORAGE INC COM | $336.0M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $334.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $334.0M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $333.0M |
VENVENTAS INC COM | $332.0M |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $332.0M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $331.0M |
HLNHALEON PLC SPON ADS | $330.0M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $329.0M |
ITGARTNER INC COM | $327.0M |
DECKDECKERS OUTDOOR CORP COM | $326.0M |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $326.0M |
BBYBEST BUY INC COM | $324.0M |
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $323.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $322.0M |
OBDCOWL ROCK CAPITAL CORPORATION COM | $322.0M |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $322.0M |
ORCLORACLE CORP COM | $319.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $318.0M |
CGNXCOGNEX CORP COM | $317.0M |
MLMMARTIN MARIETTA MATLS INC COM | $315.0M |
DALDELTA AIR LINES INC DEL COM NEW | $315.0M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $313.0M |
TAT&T INC COM | $312.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $311.0M |
IYEISHARES U.S. ENERGY ETF | $308.0M |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $307.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $307.0M |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $305.0M |
PFFDGLOBAL X U.S. PREFERRED ETF | $302.0M |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $301.0M |
TIPISHARES TIPS BOND ETF | $299.0M |
NVSNNOVARTIS AG SPONSORED ADR | $296.0M |
VPUVANGUARD UTILITIES ETF | $296.0M |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $293.0M |
EQIXEQUINIX INC COM | $291.0M |
ETNEATON CORP PLC SHS | $291.0M |
TPRTAPESTRY INC COM | $290.0M |
TTEKTETRA TECH INC NEW COM | $290.0M |
ADIANALOG DEVICES INC COM | $289.0M |
ALSALLSTATE CORP COM | $288.0M |
—INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF | $288.0M |
POOLPOOL CORP COM | $287.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $287.0M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $287.0M |
CDWCDW CORP COM | $286.0M |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $286.0M |
AQLTISHARES U.S. TREASURY BOND ETF | $285.0M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $284.0M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $284.0M |
DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $284.0M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $284.0M |
NUENUCOR CORP COM | $284.0M |
NSPINSPERITY INC COM | $282.0M |
HTGCHERCULES CAPITAL INC COM | $281.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $279.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $277.0M |