Arkadios Wealth Advisors Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.1T
Holdings
709
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 25,829 | $2.7B | 0.25% | |
| 102 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 110,395 | $2.6B | 0.25% | |
| 103 | USOUNITED STATES OIL FUND LP | 32,020 | $2.6B | 0.25% | |
| 104 | EWJISHARES MSCI JAPAN ETF | 41,140 | $2.5B | 0.24% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,973 | $2.4B | 0.23% | |
| 106 | BKNGBOOKING HOLDINGS INC COM | 769 | $2.4B | 0.23% | |
| 107 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,722 | $2.3B | 0.22% | |
| 108 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,918 | $2.3B | 0.22% | |
| 109 | LOWLOWES COS INC COM | 11,051 | $2.3B | 0.22% | |
| 110 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,920 | $2.3B | 0.22% | |
| 111 | VBRVANGUARD SMALL CAP VALUE ETF | 14,353 | $2.3B | 0.22% | |
| 112 | NTNXNUTANIX INC CL A | 65,449 | $2.3B | 0.22% | |
| 113 | DYHTARGET CORP COM | 20,492 | $2.3B | 0.21% | |
| 114 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 66,777 | $2.2B | 0.21% | |
| 115 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 13,582 | $2.2B | 0.21% | |
| 116 | AVGOBROADCOM INC COM | 2,604 | $2.2B | 0.21% | |
| 117 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 24,708 | $2.1B | 0.20% | |
| 118 | LMTLOCKHEED MARTIN CORP COM | 5,228 | $2.1B | 0.20% | |
| 119 | GSKGSK PLC SPONSORED ADR | 58,455 | $2.1B | 0.20% | |
| 120 | LLYELI LILLY & CO COM | 3,920 | $2.1B | 0.20% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,809 | $2.1B | 0.20% | |
| 122 | IPGINTERPUBLIC GROUP COS INC COM | 72,196 | $2.1B | 0.20% | |
| 123 | XLBMATERIALS SELECT SECTOR SPDR FUND | 25,993 | $2.0B | 0.19% | |
| 124 | RTXRTX CORPORATION COM | 28,326 | $2.0B | 0.19% | |
| 125 | PRFINVESCO FTSE RAFI US 1000 ETF | 63,778 | $2.0B | 0.19% | |
| 126 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 14,318 | $2.0B | 0.19% | |
| 127 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 28,459 | $2.0B | 0.19% | |
| 128 | FTNTFORTINET INC COM | 33,433 | $2.0B | 0.19% | |
| 129 | AZOAUTOZONE INC COM | 766 | $1.9B | 0.18% | |
| 130 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 42,620 | $1.9B | 0.18% | |
| 131 | FVRRFIVERR INTL LTD ORD SHS | 78,424 | $1.9B | 0.18% | |
| 132 | BACBANK AMERICA CORP COM | 68,703 | $1.9B | 0.18% | |
| 133 | VDCVANGUARD CONSUMER STAPLES ETF | 10,243 | $1.9B | 0.18% | |
| 134 | EWZISHARES MSCI BRAZIL ETF | 60,566 | $1.9B | 0.18% | |
| 135 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 38,991 | $1.8B | 0.18% | |
| 136 | INTCINTEL CORP COM | 50,492 | $1.8B | 0.17% | |
| 137 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,330 | $1.7B | 0.17% | |
| 138 | COSTCOSTCO WHSL CORP NEW COM | 3,060 | $1.7B | 0.16% | |
| 139 | QCOMQUALCOMM INC COM | 15,483 | $1.7B | 0.16% | |
| 140 | CPRTCOPART INC COM | 39,052 | $1.7B | 0.16% | |
| 141 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 121,996 | $1.7B | 0.16% | |
| 142 | XMARFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 52,354 | $1.7B | 0.16% | |
| 143 | BPBP PLC SPONSORED ADR | 42,780 | $1.7B | 0.16% | |
| 144 | XYZBLOCK INC CL A | 37,391 | $1.7B | 0.16% | |
| 145 | CATCATERPILLAR INC COM | 6,045 | $1.7B | 0.16% | |
| 146 | TJXTJX COS INC NEW COM | 18,497 | $1.6B | 0.16% | |
| 147 | BSVVANGUARD SHORT-TERM BOND ETF | 21,856 | $1.6B | 0.16% | |
| 148 | ADBEADOBE INC COM | 3,206 | $1.6B | 0.16% | |
| 149 | MNSTMONSTER BEVERAGE CORP NEW COM | 30,662 | $1.6B | 0.15% | |
| 150 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 56,718 | $1.6B | 0.15% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6B | 0.15% | |
| 152 | ZZILLOW GROUP INC CL C CAP STK | 34,104 | $1.6B | 0.15% | |
| 153 | TLTISHARES 20 YEAR TREASURY BOND ETF | 17,544 | $1.6B | 0.15% | |
| 154 | IWMISHARES RUSSELL 2000 ETF | 8,521 | $1.5B | 0.14% | |
| 155 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 70,406 | $1.5B | 0.14% | |
| 156 | APHAMPHENOL CORP NEW CL A | 17,754 | $1.5B | 0.14% | |
| 157 | MAINMAIN STR CAP CORP COM | 36,449 | $1.5B | 0.14% | |
| 158 | SMIGAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 64,181 | $1.5B | 0.14% | |
| 159 | EXPOEXPONENT INC COM | 17,087 | $1.5B | 0.14% | |
| 160 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 85,708 | $1.4B | 0.14% | |
| 161 | HONHONEYWELL INTL INC COM | 7,753 | $1.4B | 0.14% | |
| 162 | HDVISHARES CORE HIGH DIVIDEND ETF | 14,311 | $1.4B | 0.13% | |
| 163 | NFLXNETFLIX INC COM | 3,742 | $1.4B | 0.13% | |
| 164 | BXBLACKSTONE INC COM | 13,148 | $1.4B | 0.13% | |
| 165 | GSBDGOLDMAN SACHS BDC INC SHS | 96,640 | $1.4B | 0.13% | |
| 166 | BDXBECTON DICKINSON & CO COM | 5,442 | $1.4B | 0.13% | |
| 167 | MOALTRIA GROUP INC COM | 33,405 | $1.4B | 0.13% | |
| 168 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,536 | $1.4B | 0.13% | |
| 169 | GILDGILEAD SCIENCES INC COM | 18,287 | $1.4B | 0.13% | |
| 170 | FFORD MTR CO DEL COM | 110,248 | $1.4B | 0.13% | |
| 171 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 50,000 | $1.4B | 0.13% | |
| 172 | BNDVANGUARD TOTAL BOND MARKET ETF | 19,099 | $1.3B | 0.13% | |
| 173 | IJRISHARES CORE S&P SMALL CAP ETF | 13,993 | $1.3B | 0.13% | |
| 174 | MRNAMODERNA INC COM | 22,489 | $1.3B | 0.12% | Call |
| 175 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 10,008 | $1.3B | 0.12% | |
| 176 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 25,224 | $1.3B | 0.12% | |
| 177 | WIXWIX COM LTD SHS | 13,925 | $1.3B | 0.12% | |
| 178 | DOWDOW INC COM | 24,392 | $1.3B | 0.12% | |
| 179 | PEPPEPSICO INC COM | 7,391 | $1.3B | 0.12% | |
| 180 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 23,056 | $1.2B | 0.12% | |
| 181 | GISGENERAL MLS INC COM | 19,119 | $1.2B | 0.12% | |
| 182 | ROSTROSS STORES INC COM | 10,746 | $1.2B | 0.12% | |
| 183 | PYPLPAYPAL HLDGS INC COM | 20,717 | $1.2B | 0.11% | |
| 184 | SPYMSPDR PORTFOLIO S&P 500 ETF | 23,704 | $1.2B | 0.11% | |
| 185 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 16,294 | $1.2B | 0.11% | |
| 186 | MMM3M CO COM | 12,547 | $1.2B | 0.11% | |
| 187 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 34,923 | $1.2B | 0.11% | |
| 188 | TCPCBLACKROCK TCP CAPITAL CORP COM | 99,406 | $1.2B | 0.11% | |
| 189 | ABTABBOTT LABS COM | 11,869 | $1.1B | 0.11% | |
| 190 | EFAISHARES MSCI EAFE ETF | 16,612 | $1.1B | 0.11% | |
| 191 | DEDEERE & CO COM | 3,025 | $1.1B | 0.11% | |
| 192 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,470 | $1.1B | 0.11% | |
| 193 | ZTSZOETIS INC CL A | 6,463 | $1.1B | 0.11% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,718 | $1.1B | 0.11% | |
| 195 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27,155 | $1.1B | 0.11% | |
| 196 | FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 25,868 | $1.1B | 0.10% | |
| 197 | FIVEFIVE BELOW INC COM | 6,794 | $1.1B | 0.10% | |
| 198 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 20,603 | $1.1B | 0.10% | |
| 199 | AKXANSYS INC COM | 3,659 | $1.1B | 0.10% | |
| 200 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 13,949 | $1.1B | 0.10% |