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 |
|---|---|---|---|---|---|
| 101 | XBISPDR S&P BIOTECH ETF | 39,598 | $3.9B | 0.22% | |
| 102 | VUGVANGUARD GROWTH ETF | 10,136 | $3.9B | 0.22% | |
| 103 | BUFRFT VEST LADDERED BUFFER ETF | 128,983 | $3.9B | 0.22% | |
| 104 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 65,090 | $3.9B | 0.22% | |
| 105 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 168,535 | $3.8B | 0.22% | |
| 106 | WBSWEBSTER FINL CORP COM | 80,527 | $3.8B | 0.21% | |
| 107 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4,377 | $3.6B | 0.21% | |
| 108 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 83,164 | $3.6B | 0.20% | |
| 109 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,432 | $3.6B | 0.20% | |
| 110 | ORCLORACLE CORP COM | 20,816 | $3.5B | 0.20% | |
| 111 | AZOAUTOZONE INC COM | 1,115 | $3.5B | 0.20% | |
| 112 | CIONCION INVT CORP COM | 286,689 | $3.4B | 0.19% | |
| 113 | IWBISHARES RUSSELL 1000 ETF | 10,566 | $3.3B | 0.19% | |
| 114 | IPGINTERPUBLIC GROUP COS INC COM | 104,952 | $3.3B | 0.19% | |
| 115 | FMAGFIDELITY MAGELLAN ETF | 106,155 | $3.3B | 0.18% | |
| 116 | XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 88,359 | $3.2B | 0.18% | |
| 117 | APDAIR PRODS & CHEMS INC COM | 10,749 | $3.2B | 0.18% | |
| 118 | TJXTJX COS INC NEW COM | 26,690 | $3.1B | 0.18% | |
| 119 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 94,055 | $3.1B | 0.18% | |
| 120 | ODFLOLD DOMINION FREIGHT LINE INC COM | 15,686 | $3.1B | 0.18% | |
| 121 | RTXRTX CORPORATION COM | 25,498 | $3.1B | 0.17% | |
| 122 | UPSUNITED PARCEL SERVICE INC CL B | 22,368 | $3.0B | 0.17% | |
| 123 | HDVISHARES CORE HIGH DIVIDEND ETF | 25,853 | $3.0B | 0.17% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 24,749 | $3.0B | 0.17% | |
| 125 | BIZDVANECK BDC INCOME ETF | 181,373 | $3.0B | 0.17% | |
| 126 | APHAMPHENOL CORP NEW CL A | 45,982 | $3.0B | 0.17% | |
| 127 | EFAISHARES MSCI EAFE ETF | 35,577 | $3.0B | 0.17% | |
| 128 | FTNTFORTINET INC COM | 37,894 | $2.9B | 0.17% | |
| 129 | FVRRFIVERR INTL LTD ORD SHS | 113,034 | $2.9B | 0.17% | |
| 130 | TXNTEXAS INSTRS INC COM | 13,952 | $2.9B | 0.16% | |
| 131 | GILDGILEAD SCIENCES INC COM | 33,983 | $2.8B | 0.16% | |
| 132 | CPRTCOPART INC COM | 54,298 | $2.8B | 0.16% | |
| 133 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 59,612 | $2.8B | 0.16% | |
| 134 | GSGOLDMAN SACHS GROUP INC COM | 5,562 | $2.8B | 0.16% | |
| 135 | AEPAMERICAN ELEC PWR CO INC COM | 26,806 | $2.8B | 0.16% | |
| 136 | DISDISNEY WALT CO COM | 28,283 | $2.7B | 0.15% | |
| 137 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,337 | $2.7B | 0.15% | |
| 138 | EXPOEXPONENT INC COM | 23,207 | $2.7B | 0.15% | |
| 139 | GISGENERAL MLS INC COM | 35,970 | $2.7B | 0.15% | |
| 140 | ROSTROSS STORES INC COM | 17,625 | $2.7B | 0.15% | |
| 141 | ACWXISHARES MSCI ACWI EX U.S. ETF | 46,359 | $2.7B | 0.15% | |
| 142 | ZZILLOW GROUP INC CL C CAP STK | 41,430 | $2.6B | 0.15% | |
| 143 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 45,353 | $2.6B | 0.15% | |
| 144 | PEPPEPSICO INC COM | 15,365 | $2.6B | 0.15% | |
| 145 | CATCATERPILLAR INC COM | 6,671 | $2.6B | 0.15% | |
| 146 | ILCGISHARES MORNINGSTAR GROWTH ETF | 30,888 | $2.6B | 0.15% | |
| 147 | CVSCVS HEALTH CORP COM | 40,765 | $2.6B | 0.15% | |
| 148 | QCOMQUALCOMM INC COM | 15,013 | $2.6B | 0.14% | |
| 149 | DYHTARGET CORP COM | 16,342 | $2.5B | 0.14% | |
| 150 | SDYSPDR S&P DIVIDEND ETF | 17,529 | $2.5B | 0.14% | |
| 151 | ARCCARES CAPITAL CORP COM | 117,380 | $2.5B | 0.14% | |
| 152 | NFLXNETFLIX INC COM | 3,406 | $2.4B | 0.14% | |
| 153 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 50,435 | $2.4B | 0.14% | |
| 154 | XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 72,693 | $2.4B | 0.14% | |
| 155 | SPYMSPDR PORTFOLIO S&P 500 ETF | 35,537 | $2.4B | 0.14% | |
| 156 | VDCVANGUARD CONSUMER STAPLES ETF | 10,921 | $2.4B | 0.14% | |
| 157 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 20,168 | $2.4B | 0.13% | |
| 158 | NOWSERVICENOW INC COM | 2,642 | $2.4B | 0.13% | |
| 159 | UBERUBER TECHNOLOGIES INC COM | 31,321 | $2.4B | 0.13% | |
| 160 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 54,491 | $2.4B | 0.13% | |
| 161 | MBBISHARES MBS ETF | 24,430 | $2.3B | 0.13% | |
| 162 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 41,932 | $2.3B | 0.13% | |
| 163 | FLOTISHARES FLOATING RATE BOND ETF | 44,946 | $2.3B | 0.13% | |
| 164 | AMDADVANCED MICRO DEVICES INC COM | 13,808 | $2.3B | 0.13% | Call |
| 165 | XYZBLOCK INC CL A | 33,602 | $2.3B | 0.13% | |
| 166 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 21,228 | $2.3B | 0.13% | |
| 167 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 26,543 | $2.2B | 0.13% | |
| 168 | GSKGSK PLC SPONSORED ADR | 54,663 | $2.2B | 0.13% | |
| 169 | NVONOVO-NORDISK A S ADR | 18,762 | $2.2B | 0.13% | |
| 170 | JAVAJPMORGAN ACTIVE VALUE ETF | 34,363 | $2.2B | 0.12% | |
| 171 | BABOEING CO COM | 14,408 | $2.2B | 0.12% | |
| 172 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 37,781 | $2.2B | 0.12% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC CL A | 7,712 | $2.2B | 0.12% | Put |
| 174 | MNSTMONSTER BEVERAGE CORP NEW COM | 41,237 | $2.2B | 0.12% | |
| 175 | KKRKKR & CO INC COM | 16,463 | $2.1B | 0.12% | |
| 176 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,139 | $2.1B | 0.12% | |
| 177 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 35,069 | $2.1B | 0.12% | |
| 178 | COWZPACER US CASH COWS 100 ETF | 36,122 | $2.1B | 0.12% | |
| 179 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 41,242 | $2.1B | 0.12% | |
| 180 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 34,361 | $2.1B | 0.12% | |
| 181 | LOWLOWES COS INC COM | 7,542 | $2.0B | 0.12% | |
| 182 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 39,958 | $2.0B | 0.12% | |
| 183 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 29,211 | $2.0B | 0.12% | |
| 184 | INTCINTEL CORP COM | 85,252 | $2.0B | 0.11% | |
| 185 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 39,191 | $2.0B | 0.11% | |
| 186 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,857 | $2.0B | 0.11% | |
| 187 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 24,620 | $2.0B | 0.11% | |
| 188 | AXPAMERICAN EXPRESS CO COM | 7,292 | $2.0B | 0.11% | |
| 189 | CMICUMMINS INC COM | 6,079 | $2.0B | 0.11% | |
| 190 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 38,510 | $2.0B | 0.11% | |
| 191 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 168,101 | $2.0B | 0.11% | |
| 192 | NEENEXTERA ENERGY INC COM | 22,834 | $1.9B | 0.11% | |
| 193 | PLDPROLOGIS INC. COM | 15,195 | $1.9B | 0.11% | |
| 194 | DEDEERE & CO COM | 4,595 | $1.9B | 0.11% | |
| 195 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,718 | $1.9B | 0.11% | |
| 196 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 18,206 | $1.9B | 0.11% | |
| 197 | DVNDEVON ENERGY CORP NEW COM | 48,024 | $1.9B | 0.11% | |
| 198 | NKENIKE INC CL B | 20,816 | $1.8B | 0.10% | |
| 199 | AMATAPPLIED MATLS INC COM | 9,045 | $1.8B | 0.10% | |
| 200 | ETENERGY TRANSFER L P COM UT LTD PTN | 113,346 | $1.8B | 0.10% |