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 |
|---|---|
ESGUISHARES ESG AWARE MSCI USA ETF | $277K |
GILDGILEAD SCIENCES INC COM | $276K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $275K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $274K |
HCQAMN HEALTHCARE SVCS INC COM | $273K |
TRNSTRANSCAT INC COM | $272K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $270K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $266K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $266K |
CICIGNA CORP NEW COM | $265K |
DKSDICKS SPORTING GOODS INC COM | $265K |
EEMISHARES MSCI EMERGING MARKETS ETF | $264K |
PNCPNC FINL SVCS GROUP INC COM | $263K |
BIZDVANECK BDC INCOME ETF | $262K |
HASHASBRO INC COM | $261K |
KMBKIMBERLY-CLARK CORP COM | $260K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $260K |
SYKSTRYKER CORPORATION COM | $260K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $260K |
VDEVANGUARD ENERGY ETF | $258K |
SNPSSYNOPSYS INC COM | $255K |
TRVCCITIGROUP INC COM NEW | $255K |
NEONEOGENOMICS INC COM NEW | $253K |
ADMARCHER DANIELS MIDLAND CO COM | $252K |
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $252K |
TWTRUSDTWITTER INC COM | $248K |
IQVIQVIA HLDGS INC COM | $245K |
QMARFT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | $245K |
OCCIOFS CREDIT COMPANY INC COM | $245K |
LHXL3HARRIS TECHNOLOGIES INC COM | $244K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $242K |
WDWALKER & DUNLOP INC COM | $241K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $240K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $240K |
DEODIAGEO PLC SPON ADR NEW | $239K |
SSS1EURLIFE STORAGE INC COM | $238K |
PNNTPENNANTPARK INVT CORP COM | $238K |
BLDTOPBUILD CORP COM | $237K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $237K |
IYFISHARES U.S. FINANCIALS ETF | $236K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $236K |
HSYHERSHEY CO COM | $234K |
IYWISHARES U.S. TECHNOLOGY ETF | $233K |
TSNTYSON FOODS INC CL A | $233K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $232K |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $232K |
TRYBARINGS BDC INC COM | $232K |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $232K |
CAHCARDINAL HEALTH INC COM | $231K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $231K |
NXPINXP SEMICONDUCTORS N V COM | $230K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $229K |
EOGEOG RES INC COM | $229K |
YUMYUM BRANDS INC COM | $229K |
HCAHCA HEALTHCARE INC COM | $228K |
SKYSKYLINE CHAMPION CORPORATION COM | $227K |
CRAICRA INTL INC COM | $226K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $224K |
PODDINSULET CORP COM | $223K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $221K |
MGAMAGNA INTL INC COM | $220K |
STZCONSTELLATION BRANDS INC CL A | $220K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $217K |
CRUSCIRRUS LOGIC INC COM | $217K |
MCKMCKESSON CORP COM | $215K |
IVTINVENTRUST PPTYS CORP COM NEW | $214K |
SOFISOFI TECHNOLOGIES INC COM | $214K |
GEGENERAL ELECTRIC CO COM NEW | $212K |
IYMISHARES U.S. BASIC MATERIALS ETF | $211K |
MUMICRON TECHNOLOGY INC COM | $210K |
SOXXISHARES SEMICONDUCTOR ETF | $210K |
JETSU.S. GLOBAL JETS ETF | $210K |
PRUPRUDENTIAL FINL INC COM | $210K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $210K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $209K |
PNFPPINNACLE FINL PARTNERS INC COM | $209K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $209K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $209K |
LUVSOUTHWEST AIRLS CO COM | $208K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $206K |
TMUST-MOBILE US INC COM | $206K |
ESEVERSOURCE ENERGY COM | $205K |
KKRKKR & CO INC COM | $205K |
ATKRATKORE INC COM | $204K |
UFPIUFP INDUSTRIES INC COM | $204K |
ONON SEMICONDUCTOR CORP COM | $204K |
CP.TOCANADIAN PAC RY LTD COM | $204K |
PLNTPLANET FITNESS INC CL A | $203K |
SPGIS&P GLOBAL INC COM | $203K |
GMGENERAL MTRS CO COM | $203K |
SPGSIMON PPTY GROUP INC NEW COM | $202K |
APDAIR PRODS & CHEMS INC COM | $201K |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $201K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $200K |
CPSCOOPER STD HLDGS INC COM | $172K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $156K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $145K |
—MONROE CAP CORP COM | $135K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $134K |
PHKPIMCO HIGH INCOME FD COM SHS | $125K |