Arkadios Wealth Advisors Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.8T
Holdings
918
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 281,024 | $65.5B | 3.71% | Put |
| 2 | NVDANVIDIA CORPORATION COM | 436,445 | $53.0B | 3.00% | Put |
| 3 | CARYANGEL OAK INCOME ETF | 2,030,608 | $43.0B | 2.44% | |
| 4 | AMZNAMAZON COM INC COM | 201,163 | $37.5B | 2.12% | Call |
| 5 | MSFTMICROSOFT CORP COM | 85,175 | $36.7B | 2.08% | |
| 6 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 608,099 | $32.2B | 1.83% | |
| 7 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 327,385 | $31.3B | 1.78% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 44,373 | $25.6B | 1.45% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 49,052 | $23.9B | 1.36% | |
| 10 | VOOVANGUARD S&P 500 ETF | 44,628 | $23.5B | 1.33% | |
| 11 | RPGINVESCO S&P 500 PURE GROWTH ETF | 535,183 | $21.0B | 1.19% | |
| 12 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 675,444 | $20.4B | 1.16% | |
| 13 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 195,412 | $19.7B | 1.11% | |
| 14 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 360,911 | $19.7B | 1.11% | |
| 15 | METAMETA PLATFORMS INC CL A | 29,743 | $17.0B | 0.96% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 80,681 | $17.0B | 0.96% | |
| 17 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,459,452 | $16.3B | 0.92% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 95,000 | $15.8B | 0.89% | Put |
| 19 | WMTWALMART INC COM | 194,186 | $15.7B | 0.89% | |
| 20 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 284,028 | $14.4B | 0.82% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,838 | $13.3B | 0.75% | Put |
| 22 | CVXCHEVRON CORP NEW COM | 78,969 | $11.6B | 0.66% | |
| 23 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 51,033 | $11.5B | 0.65% | |
| 24 | XOMEXXON MOBIL CORP COM | 97,960 | $11.5B | 0.65% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 19,689 | $11.3B | 0.64% | |
| 26 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,658 | $10.7B | 0.60% | |
| 27 | HDHOME DEPOT INC COM | 25,720 | $10.4B | 0.59% | Put |
| 28 | CRMSALESFORCE INC COM | 37,838 | $10.4B | 0.59% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,402 | $10.0B | 0.57% | |
| 30 | JNJJOHNSON & JOHNSON COM | 61,467 | $10.0B | 0.56% | |
| 31 | AVGOBROADCOM INC COM | 57,692 | $10.0B | 0.56% | |
| 32 | VTVVANGUARD VALUE ETF | 56,887 | $9.9B | 0.56% | |
| 33 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 108,458 | $9.8B | 0.56% | |
| 34 | SOSOUTHERN CO COM | 103,995 | $9.4B | 0.53% | |
| 35 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 52,194 | $9.4B | 0.53% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 41,623 | $9.2B | 0.52% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 53,071 | $8.9B | 0.50% | Put |
| 38 | GQ9SPDR GOLD SHARES | 35,265 | $8.6B | 0.49% | |
| 39 | DGROISHARES CORE DIVIDEND GROWTH ETF | 134,285 | $8.4B | 0.48% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 21,955 | $8.2B | 0.47% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 45,880 | $7.9B | 0.45% | |
| 42 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 229,975 | $7.9B | 0.45% | |
| 43 | XLEENERGY SELECT SECTOR SPDR FUND | 88,700 | $7.8B | 0.44% | |
| 44 | RPVINVESCO S&P 500 PURE VALUE ETF | 86,170 | $7.7B | 0.43% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $7.6B | 0.43% | |
| 46 | LRCXLAM RESEARCH CORP COM NEW | 9,164 | $7.5B | 0.42% | |
| 47 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 161,706 | $7.3B | 0.42% | |
| 48 | IJRISHARES CORE S&P SMALL CAP ETF | 61,688 | $7.2B | 0.41% | |
| 49 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 172,240 | $7.2B | 0.41% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO COM | 138,427 | $7.2B | 0.41% | |
| 51 | PWVINVESCO LARGE CAP VALUE ETF | 121,550 | $7.1B | 0.40% | |
| 52 | KOCOCA COLA CO COM | 97,929 | $7.0B | 0.40% | |
| 53 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 200,072 | $6.8B | 0.39% | |
| 54 | ABBVABBVIE INC COM | 33,975 | $6.7B | 0.38% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 11,320 | $6.6B | 0.37% | |
| 56 | ISRGINTUITIVE SURGICAL INC COM NEW | 13,304 | $6.5B | 0.37% | |
| 57 | IVWISHARES S&P 500 GROWTH ETF | 66,226 | $6.3B | 0.36% | |
| 58 | LLYELI LILLY & CO COM | 6,541 | $5.8B | 0.33% | |
| 59 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 96,911 | $5.7B | 0.32% | |
| 60 | MAMASTERCARD INCORPORATED CL A | 11,615 | $5.7B | 0.32% | |
| 61 | PSXPHILLIPS 66 COM | 42,829 | $5.6B | 0.32% | |
| 62 | SLVISHARES SILVER TRUST | 196,309 | $5.6B | 0.32% | |
| 63 | MDTMEDTRONIC PLC SHS | 60,725 | $5.5B | 0.31% | |
| 64 | AQLTISHARES CORE MSCI EAFE ETF | 69,220 | $5.4B | 0.31% | |
| 65 | GDGENERAL DYNAMICS CORP COM | 17,876 | $5.4B | 0.31% | |
| 66 | CSCOCISCO SYS INC COM | 101,367 | $5.4B | 0.31% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 9,065 | $5.3B | 0.30% | |
| 68 | IJHISHARES CORE S&P MID-CAP ETF | 84,231 | $5.2B | 0.30% | |
| 69 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,939 | $5.2B | 0.30% | |
| 70 | PFEPFIZER INC COM | 178,591 | $5.2B | 0.29% | Call |
| 71 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 113,574 | $5.2B | 0.29% | |
| 72 | VVISA INC COM CL A | 18,432 | $5.1B | 0.29% | |
| 73 | VOVANGUARD MID-CAP ETF | 19,205 | $5.1B | 0.29% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC CL A | 135,390 | $5.0B | 0.29% | |
| 75 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 137,194 | $5.0B | 0.28% | |
| 76 | ITWILLINOIS TOOL WKS INC COM | 18,986 | $5.0B | 0.28% | |
| 77 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 61,423 | $4.9B | 0.28% | |
| 78 | METMETLIFE INC COM | 58,805 | $4.9B | 0.27% | |
| 79 | MRKMERCK & CO INC COM | 42,609 | $4.8B | 0.27% | |
| 80 | BXBLACKSTONE INC COM | 31,251 | $4.8B | 0.27% | |
| 81 | TFCTRUIST FINL CORP COM | 111,048 | $4.7B | 0.27% | |
| 82 | GEVGE VERNOVA INC COM | 18,576 | $4.7B | 0.27% | |
| 83 | BACVERIZON COMMUNICATIONS INC COM | 104,577 | $4.7B | 0.27% | |
| 84 | TSLATESLA INC COM | 17,936 | $4.7B | 0.27% | Call |
| 85 | PAYXPAYCHEX INC COM | 34,186 | $4.6B | 0.26% | |
| 86 | FDVVFIDELITY HIGH DIVIDEND ETF | 90,102 | $4.6B | 0.26% | |
| 87 | FSKFS KKR CAP CORP COM | 227,975 | $4.5B | 0.25% | |
| 88 | BACBANK AMERICA CORP COM | 112,464 | $4.5B | 0.25% | |
| 89 | BKNGBOOKING HOLDINGS INC COM | 1,050 | $4.4B | 0.25% | |
| 90 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 29,461 | $4.4B | 0.25% | |
| 91 | TLTISHARES 20 YEAR TREASURY BOND ETF | 44,373 | $4.4B | 0.25% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 4,818 | $4.3B | 0.24% | |
| 93 | PYPLPAYPAL HLDGS INC COM | 54,668 | $4.3B | 0.24% | |
| 94 | MMM3M CO COM | 30,988 | $4.2B | 0.24% | |
| 95 | MCDMCDONALDS CORP COM | 13,849 | $4.2B | 0.24% | |
| 96 | USBUS BANCORP DEL COM NEW | 91,947 | $4.2B | 0.24% | |
| 97 | MOALTRIA GROUP INC COM | 82,176 | $4.2B | 0.24% | |
| 98 | DRIDARDEN RESTAURANTS INC COM | 25,393 | $4.2B | 0.24% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,735 | $4.1B | 0.23% | |
| 100 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,617 | $4.1B | 0.23% |
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