Arkadios Wealth Advisors Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.1B
Holdings
709
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO COM | $398K |
IAU*ISHARES GOLD TRUST | $397K |
WENWENDYS CO COM | $396K |
ROPROPER TECHNOLOGIES INC COM | $395K |
COWZPACER US CASH COWS 100 ETF | $392K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $390K |
ONON SEMICONDUCTOR CORP COM | $387K |
SOFISOFI TECHNOLOGIES INC COM | $386K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $385K |
ISRGINTUITIVE SURGICAL INC COM NEW | $385K |
AGQPROSHARES ULTRASHORT S&P500 | $384K |
ETENERGY TRANSFER L P COM UT LTD PTN | $384K |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $381K |
IDUISHARES U.S. UTILITIES ETF | $380K |
CAHCARDINAL HEALTH INC COM | $379K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $378K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $376K |
CELHCELSIUS HLDGS INC COM NEW | $373K |
NSPINSPERITY INC COM | $373K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $370K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $369K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $369K |
BOXBOX INC CL A | $367K |
SNPSSYNOPSYS INC COM | $366K |
NEONEOGENOMICS INC COM NEW | $361K |
TIPISHARES TIPS BOND ETF | $360K |
MSCIMSCI INC COM | $358K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $356K |
HUNHUNTSMAN CORP COM | $355K |
DKSDICKS SPORTING GOODS INC COM | $353K |
IYEISHARES U.S. ENERGY ETF | $352K |
BRBRBELLRING BRANDS INC COMMON STOCK | $352K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $352K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $352K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $350K |
CNRCANADIAN NATL RY CO COM | $348K |
SCHWSCHWAB CHARLES CORP COM | $348K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $347K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $346K |
SUISUN CMNTYS INC COM | $344K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $344K |
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | $342K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $341K |
SKYSKYLINE CHAMPION CORPORATION COM | $341K |
ADIANALOG DEVICES INC COM | $340K |
GWREGUIDEWIRE SOFTWARE INC COM | $340K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $339K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $339K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $339K |
SOXXISHARES SEMICONDUCTOR ETF | $338K |
LVLNSPDR S&P REGIONAL BANKING ETF | $336K |
EQIXEQUINIX INC COM | $334K |
NVONOVO-NORDISK A S ADR | $334K |
DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | $334K |
UFPIUFP INDUSTRIES INC COM | $333K |
CBCHUBB LIMITED COM | $331K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $331K |
VDEVANGUARD ENERGY ETF | $329K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $328K |
IYWISHARES U.S. TECHNOLOGY ETF | $327K |
PWBINVESCO LARGE CAP GROWTH ETF | $327K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $325K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $321K |
DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $319K |
AMTAMERICAN TOWER CORP NEW COM | $319K |
CLFCLEVELAND-CLIFFS INC NEW COM | $318K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $316K |
AIC3 AI INC CL A | $314K |
CLCOLGATE PALMOLIVE CO COM | $314K |
MARMARRIOTT INTL INC NEW CL A | $313K |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $313K |
DUOLDUOLINGO INC CL A COM | $312K |
DGDOLLAR GEN CORP NEW COM | $310K |
CRAICRA INTL INC COM | $309K |
HCAHCA HEALTHCARE INC COM | $309K |
POOLPOOL CORP COM | $308K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $307K |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $307K |
RCLROYAL CARIBBEAN GROUP COM | $307K |
MDLZMONDELEZ INTL INC CL A | $307K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $307K |
CRUSCIRRUS LOGIC INC COM | $306K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $306K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $306K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $303K |
OREALTY INCOME CORP COM | $298K |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $296K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $294K |
IBPINSTALLED BLDG PRODS INC COM | $294K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $294K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $293K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $293K |
HSYHERSHEY CO COM | $292K |
PRUPRUDENTIAL FINL INC COM | $292K |
STZCONSTELLATION BRANDS INC CL A | $291K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $291K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $291K |
PNNTPENNANTPARK INVT CORP COM | $287K |
VOEVANGUARD MID-CAP VALUE ETF | $287K |
PKGPACKAGING CORP AMER COM | $286K |