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 |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD HEALTH CARE ETF | 4,479 | $1.1B | 0.10% | |
| 202 | NOWSERVICENOW INC COM | 1,879 | $1.1B | 0.10% | |
| 203 | AMDADVANCED MICRO DEVICES INC COM | 10,073 | $1.0B | 0.10% | |
| 204 | OXYOCCIDENTAL PETE CORP COM | 15,862 | $1.0B | 0.10% | |
| 205 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 11,225 | $1.0B | 0.10% | |
| 206 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 11,253 | $1.0B | 0.10% | |
| 207 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,413 | $1.0B | 0.09% | |
| 208 | NEENEXTERA ENERGY INC COM | 17,350 | $994.0M | 0.09% | |
| 209 | SBUXSTARBUCKS CORP COM | 10,729 | $979.2M | 0.09% | |
| 210 | FDSFACTSET RESH SYS INC COM | 2,239 | $979.2M | 0.09% | |
| 211 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 24,953 | $975.6M | 0.09% | |
| 212 | OMCLOMNICELL COM COM | 21,644 | $974.8M | 0.09% | |
| 213 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,028 | $968.9M | 0.09% | |
| 214 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 11,991 | $967.2M | 0.09% | |
| 215 | DHRDANAHER CORPORATION COM | 3,871 | $960.5M | 0.09% | |
| 216 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 53,234 | $944.4M | 0.09% | |
| 217 | PLDPROLOGIS INC. COM | 8,393 | $941.7M | 0.09% | |
| 218 | MUBISHARES NATIONAL MUNI BOND ETF | 9,162 | $939.5M | 0.09% | |
| 219 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,220 | $938.4M | 0.09% | |
| 220 | WMWASTE MGMT INC DEL COM | 6,134 | $935.1M | 0.09% | |
| 221 | WPMWHEATON PRECIOUS METALS CORP COM | 22,801 | $924.6M | 0.09% | |
| 222 | NSCNORFOLK SOUTHN CORP COM | 4,658 | $917.4M | 0.09% | |
| 223 | PTNQPACER TRENDPILOT 100 ETF | 14,883 | $914.4M | 0.09% | |
| 224 | KMIKINDER MORGAN INC DEL COM | 55,133 | $914.1M | 0.09% | |
| 225 | GWWGRAINGER W W INC COM | 1,321 | $913.6M | 0.09% | |
| 226 | CAGCONAGRA BRANDS INC COM | 33,182 | $909.8M | 0.09% | |
| 227 | QMARFT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | 37,322 | $896.8M | 0.09% | |
| 228 | AMGNAMGEN INC COM | 3,312 | $890.1M | 0.08% | |
| 229 | SECTMAIN SECTOR ROTATION ETF | 21,072 | $886.9M | 0.08% | |
| 230 | MPCMARATHON PETE CORP COM | 5,857 | $886.5M | 0.08% | |
| 231 | WYWEYERHAEUSER CO MTN BE COM NEW | 28,785 | $882.6M | 0.08% | |
| 232 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,843 | $873.0M | 0.08% | |
| 233 | SHELSHELL PLC SPON ADS | 13,549 | $872.3M | 0.08% | |
| 234 | WTRGESSENTIAL UTILS INC COM | 25,215 | $865.6M | 0.08% | |
| 235 | AQLTISHARES SELECT DIVIDEND ETF | 8,031 | $864.4M | 0.08% | |
| 236 | WHRWHIRLPOOL CORP COM | 6,430 | $859.7M | 0.08% | |
| 237 | HTGCHERCULES CAPITAL INC COM | 51,741 | $849.6M | 0.08% | |
| 238 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 56,338 | $846.2M | 0.08% | |
| 239 | CSXCSX CORP COM | 27,462 | $844.5M | 0.08% | |
| 240 | WELLWELLTOWER INC COM | 10,241 | $838.9M | 0.08% | |
| 241 | GPCGENUINE PARTS CO COM | 5,722 | $826.2M | 0.08% | |
| 242 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 16,433 | $824.6M | 0.08% | |
| 243 | IPINTERNATIONAL PAPER CO COM | 22,982 | $815.2M | 0.08% | |
| 244 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 17,245 | $814.6M | 0.08% | |
| 245 | COPCONOCOPHILLIPS COM | 6,751 | $808.7M | 0.08% | |
| 246 | PANWPALO ALTO NETWORKS INC COM | 3,421 | $802.0M | 0.08% | |
| 247 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 30,483 | $797.1M | 0.08% | |
| 248 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 13,106 | $793.9M | 0.08% | |
| 249 | LULULULULEMON ATHLETICA INC COM | 2,058 | $793.6M | 0.08% | |
| 250 | NKENIKE INC CL B | 8,281 | $791.8M | 0.08% | |
| 251 | 8CWCROWN CASTLE INC COM | 8,546 | $786.5M | 0.07% | |
| 252 | KRKROGER CO COM | 17,565 | $786.0M | 0.07% | |
| 253 | BUFQFT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS | 30,902 | $777.5M | 0.07% | |
| 254 | TAPMOLSON COORS BEVERAGE CO CL B | 12,169 | $773.8M | 0.07% | |
| 255 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,960 | $773.4M | 0.07% | |
| 256 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,516 | $773.2M | 0.07% | |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,688 | $770.9M | 0.07% | |
| 258 | PSECPROSPECT CAP CORP COM | 127,306 | $770.2M | 0.07% | |
| 259 | TAT&T INC COM | 51,189 | $768.9M | 0.07% | |
| 260 | NOCNORTHROP GRUMMAN CORP COM | 1,732 | $762.6M | 0.07% | |
| 261 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,833 | $750.9M | 0.07% | |
| 262 | AMATAPPLIED MATLS INC COM | 5,392 | $746.6M | 0.07% | |
| 263 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 15,639 | $744.2M | 0.07% | |
| 264 | BF/BBROWN FORMAN CORP CL B | 12,888 | $743.5M | 0.07% | |
| 265 | SHVISHARES SHORT TREASURY BOND ETF | 6,677 | $737.6M | 0.07% | |
| 266 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 32,061 | $736.2M | 0.07% | |
| 267 | NEWTNEWTEKONE INC COM NEW | 49,385 | $728.4M | 0.07% | |
| 268 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 77,085 | $726.9M | 0.07% | |
| 269 | INTUINTUIT COM | 1,421 | $726.2M | 0.07% | |
| 270 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 35,613 | $725.1M | 0.07% | |
| 271 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,673 | $693.9M | 0.07% | |
| 272 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,513 | $689.3M | 0.07% | |
| 273 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,985 | $688.7M | 0.07% | |
| 274 | DECKDECKERS OUTDOOR CORP COM | 1,339 | $688.4M | 0.07% | |
| 275 | SCHPSCHWAB US TIPS ETF | 13,275 | $670.3M | 0.06% | |
| 276 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,330 | $667.7M | 0.06% | |
| 277 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $658.7M | 0.06% | |
| 278 | VTRSVIATRIS INC COM | 66,574 | $656.4M | 0.06% | |
| 279 | ADSKAUTODESK INC COM | 3,135 | $648.7M | 0.06% | |
| 280 | ORCLORACLE CORP COM | 6,117 | $647.9M | 0.06% | |
| 281 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,255 | $646.0M | 0.06% | |
| 282 | IOTSAMSARA INC COM CL A | 25,350 | $639.1M | 0.06% | |
| 283 | DGXQUEST DIAGNOSTICS INC COM | 5,230 | $637.4M | 0.06% | |
| 284 | SPSCSPS COMM INC COM | 3,725 | $635.5M | 0.06% | |
| 285 | RYROYAL BK CDA COM | 7,232 | $632.3M | 0.06% | |
| 286 | WFCWELLS FARGO CO NEW COM | 15,346 | $627.0M | 0.06% | |
| 287 | TSNTYSON FOODS INC CL A | 12,380 | $625.1M | 0.06% | |
| 288 | VXFVANGUARD EXTENDED MARKET ETF | 4,360 | $625.0M | 0.06% | |
| 289 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,898 | $615.4M | 0.06% | |
| 290 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 10,343 | $614.6M | 0.06% | |
| 291 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,797 | $610.5M | 0.06% | |
| 292 | IYHISHARES U.S. HEALTHCARE ETF | 2,239 | $604.6M | 0.06% | |
| 293 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 21,952 | $604.6M | 0.06% | |
| 294 | DUKDUKE ENERGY CORP NEW COM NEW | 6,805 | $600.6M | 0.06% | |
| 295 | IBBISHARES BIOTECHNOLOGY ETF | 4,900 | $599.2M | 0.06% | |
| 296 | ILMNILLUMINA INC COM | 4,352 | $597.4M | 0.06% | |
| 297 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 25,443 | $596.1M | 0.06% | |
| 298 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 10,125 | $595.2M | 0.06% | |
| 299 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 24,494 | $594.7M | 0.06% | |
| 300 | IJHISHARES CORE S&P MID-CAP ETF | 2,375 | $592.2M | 0.06% |