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 |
|---|---|
EOGEOG RES INC COM | $212K |
MCKMCKESSON CORP COM | $212K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $211K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $211K |
VMCVULCAN MATLS CO COM | $210K |
VALEVALE S A SPONSORED ADS | $209K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $209K |
IVWISHARES S&P 500 GROWTH ETF | $208K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $207K |
EMREMERSON ELEC CO COM | $206K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $206K |
VENVENTAS INC COM | $205K |
LDOSLEIDOS HOLDINGS INC COM | $205K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $205K |
LEGLEGGETT & PLATT INC COM | $205K |
TMUST-MOBILE US INC COM | $204K |
IQVIQVIA HLDGS INC COM | $204K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $204K |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $203K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $201K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $200K |
SBCSABRA HEALTH CARE REIT INC COM | $197K |
OFSOFS CAP CORP COM | $194K |
MTNBEURMATINAS BIOPHARMA HLDGS INC COM | $182K |
TRYBARINGS BDC INC COM | $177K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $173K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $169K |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $160K |
TLRYEURTILRAY BRANDS INC COM | $157K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $157K |
TBPHTHERAVANCE BIOPHARMA INC COM | $151K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $150K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $141K |
RIOTRIOT PLATFORMS INC COM | $135K |
ARIAPOLLO COML REAL EST FIN INC COM | $127K |
DHRB & G FOODS INC NEW COM | $113K |
CRONCRONOS GROUP INC COM | $110K |
PLUNPLUG POWER INC COM NEW | $106K |
MFAMFA FINL INC COM | $106K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $103K |
NIONIO INC SPON ADS | $102K |
ERCALLSPRING MULTI SECTOR INCOME COM | $101K |
—MONROE CAP CORP COM | $94K |
FIGSFIGS INC CL A | $91K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $90K |
MCRMFS CHARTER INCOME TR SH BEN INT | $85K |
BEEPMOBILE INFRASTRUCTURE CORP NEW COM SHS | $84K |
CIMCHIMERA INVT CORP COM NEW | $78K |
NOKNOKIA CORP SPONSORED ADR | $78K |
SHCRUSDSHARECARE INC COM CL A | $75K |
UNITUNITI GROUP INC COM | $70K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $69K |
NCMINATIONAL CINEMEDIA INC COM NEW | $62K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $62K |
—MFS SPL VALUE TR SH BEN INT | $61K |
OXLCLOXFORD LANE CAP CORP COM | $54K |
PHKPIMCO HIGH INCOME FD COM SHS | $46K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $45K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $41K |
MVISMICROVISION INC DEL COM NEW | $41K |
ADMAADMA BIOLOGICS INC COM | $40K |
CLNECLEAN ENERGY FUELS CORP COM | $38K |
KWE1RING ENERGY INC COM | $27K |
ATERUSDATERIAN INC COM | $25K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | $23K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $23K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025 | $22K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | $21K |
LUMNLUMEN TECHNOLOGIES INC COM | $21K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 04/15/2026 | $20K |
SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | $20K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD 11/15/2024 | $20K |
BKKTBAKKT HOLDINGS INC COM CL A | $18K |
ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | $17K |
ALTR 1.75 06/15/27ALTAIR ENGR INC 1.75 06/15/2027 | $17K |
NCLH 1.125 02/15/27NCL CORP LTD 1.125 02/15/2027 | $14K |
XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | $14K |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $14K |
HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | $13K |
TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | $13K |
PATK 1.75 12/01/28PATRICK INDS INC 1.75 12/01/2028 | $12K |
IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | $12K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | $12K |
BOX 0 01/15/26BOX INC 01/15/2026 | $12K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $11K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | $11K |
Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | $11K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | $11K |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $11K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO 1.25 05/01/2025 | $11K |
—IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024 | $11K |
F 0 03/15/26FORD MTR CO DEL 03/15/2026 | $11K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $11K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $11K |
SAVE 1 05/15/26SPIRIT AIRLS INC 1 05/15/2026 | $10K |
POST 2.5 08/15/27POST HLDGS INC 2.5 08/15/2027 | $10K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | $10K |
ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | $10K |
CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | $10K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $9K |