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 | Value |
|---|---|
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $589.2M |
FIWFIRST TRUST WATER ETF | $578.6M |
SHOPSHOPIFY INC CL A | $571.1M |
EXREXTRA SPACE STORAGE INC COM | $570.3M |
AQLTISHARES CORE MSCI EAFE ETF | $570.1M |
IWBISHARES RUSSELL 1000 ETF | $569.7M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $552.9M |
PHPARKER-HANNIFIN CORP COM | $551.8M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $549.3M |
TYLTYLER TECHNOLOGIES INC COM | $548.3M |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $547.3M |
ATKRATKORE INC COM | $544.8M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $544.4M |
DDDUPONT DE NEMOURS INC COM | $543.6M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $541.5M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $537.4M |
VEEVVEEVA SYS INC CL A COM | $532.0M |
CARRCARRIER GLOBAL CORPORATION COM | $531.4M |
PSCEINVESCO S&P SMALLCAP ENERGY ETF | $530.6M |
BLKCHFBLACKROCK INC COM | $524.9M |
SPGIS&P GLOBAL INC COM | $524.8M |
CGBDCARLYLE SECURED LENDING INC COM | $523.6M |
MEDPMEDPACE HLDGS INC COM | $523.0M |
MLMMARTIN MARIETTA MATLS INC COM | $521.7M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $521.5M |
UNPUNION PAC CORP COM | $521.3M |
GNLGLOBAL NET LEASE INC COM NEW | $520.7M |
ARKKARK INNOVATION ETF | $519.2M |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $517.9M |
ITGARTNER INC COM | $515.8M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $514.8M |
AXPAMERICAN EXPRESS CO COM | $514.5M |
FQIDIGITAL RLTY TR INC COM | $514.5M |
PULSPGIM ULTRA SHORT BOND ETF | $514.3M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $511.1M |
ROKUROKU INC COM CL A | $510.9M |
CMCSACOMCAST CORP NEW CL A | $509.5M |
UBERUBER TECHNOLOGIES INC COM | $498.4M |
IWNISHARES RUSSELL 2000 VALUE ETF | $497.4M |
XBISPDR S&P BIOTECH ETF | $496.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $495.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $495.5M |
CTVACORTEVA INC COM | $495.2M |
SDYSPDR S&P DIVIDEND ETF | $489.3M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $488.4M |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $485.8M |
GEGENERAL ELECTRIC CO COM NEW | $480.3M |
CPSCOOPER STD HLDGS INC COM | $480.2M |
HLNHALEON PLC SPON ADS | $479.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $469.4M |
NJRNEW JERSEY RES CORP COM | $467.2M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $467.0M |
MTNVAIL RESORTS INC COM | $466.6M |
QLYSQUALYS INC COM | $466.5M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $463.2M |
FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | $462.3M |
FDXFEDEX CORP COM | $460.1M |
HQYHEALTHEQUITY INC COM | $459.4M |
GSGOLDMAN SACHS GROUP INC COM | $457.6M |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $457.1M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $456.9M |
DWDMORGAN STANLEY COM NEW | $455.4M |
TTEKTETRA TECH INC NEW COM | $453.9M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $453.5M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $452.7M |
ETNEATON CORP PLC SHS | $451.3M |
DALDELTA AIR LINES INC DEL COM NEW | $450.8M |
OBIOORCHESTRA BIOMED HLDGS INC COM | $449.9M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $445.8M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $445.6M |
CFCF INDS HLDGS INC COM | $441.4M |
CITHE CIGNA GROUP COM | $440.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $439.8M |
KMBKIMBERLY-CLARK CORP COM | $439.1M |
ABNBAIRBNB INC COM CL A | $437.7M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $436.3M |
DHID R HORTON INC COM | $435.3M |
KIESPDR S&P INSURANCE ETF | $433.5M |
TTENTOTALENERGIES SE SPONSORED ADS | $432.5M |
WDAYWORKDAY INC CL A | $430.3M |
NXTGFIRST TRUST INDXX NEXTG ETF | $426.1M |
TRNSTRANSCAT INC COM | $425.1M |
ALSALLSTATE CORP COM | $424.7M |
AQLTISHARES U.S. TREASURY BOND ETF | $423.4M |
EFVISHARES MSCI EAFE VALUE ETF | $422.5M |
BKTBLACKROCK INCOME TR INC COM NEW | $422.4M |
XDECFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $422.0M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $420.4M |
VNOVORNADO RLTY TR SH BEN INT | $419.3M |
TBILUS TREASURY 3 MONTH BILL ETF | $416.6M |
BLDTOPBUILD CORP COM | $415.9M |
EAELECTRONIC ARTS INC COM | $413.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $411.3M |
PBTPINVESCO 0-5 YR US TIPS ETF | $410.5M |
UUNITY SOFTWARE INC COM | $405.3M |
NUENUCOR CORP COM | $404.2M |
PLNTPLANET FITNESS INC CL A | $400.0M |
NRANRG ENERGY INC COM NEW | $399.3M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $399.2M |
GCCWISDOMTREE ENHANCED COMMODITY STGY FD | $398.5M |