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 |
|---|---|---|---|---|---|
| 201 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,046 | $1.8B | 0.10% | |
| 202 | FCXFREEPORT-MCMORAN INC CL B | 36,135 | $1.8B | 0.10% | |
| 203 | KMIKINDER MORGAN INC DEL COM | 81,357 | $1.8B | 0.10% | |
| 204 | PRFINVESCO FTSE RAFI US 1000 ETF | 44,020 | $1.8B | 0.10% | |
| 205 | ABTABBOTT LABS COM | 15,651 | $1.8B | 0.10% | |
| 206 | NEMNEWMONT CORP COM | 33,289 | $1.8B | 0.10% | |
| 207 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 8,381 | $1.8B | 0.10% | |
| 208 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 29,692 | $1.8B | 0.10% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,131 | $1.8B | 0.10% | |
| 210 | DOWDOW INC COM | 32,076 | $1.8B | 0.10% | |
| 211 | TRVCCITIGROUP INC COM NEW | 27,655 | $1.7B | 0.10% | |
| 212 | CAGCONAGRA BRANDS INC COM | 52,769 | $1.7B | 0.10% | |
| 213 | IYWISHARES U.S. TECHNOLOGY ETF | 11,291 | $1.7B | 0.10% | |
| 214 | DECKDECKERS OUTDOOR CORP COM | 10,511 | $1.7B | 0.09% | |
| 215 | MPCMARATHON PETE CORP COM | 10,225 | $1.7B | 0.09% | |
| 216 | WTPIWISDOMTREE PUTWRITE STRATEGY FUND | 49,982 | $1.7B | 0.09% | |
| 217 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 31,289 | $1.7B | 0.09% | |
| 218 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,650 | $1.6B | 0.09% | |
| 219 | WMWASTE MGMT INC DEL COM | 7,842 | $1.6B | 0.09% | |
| 220 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 45,731 | $1.6B | 0.09% | |
| 221 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,597 | $1.6B | 0.09% | |
| 222 | IPINTERNATIONAL PAPER CO COM | 33,110 | $1.6B | 0.09% | |
| 223 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,085 | $1.6B | 0.09% | |
| 224 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,456 | $1.6B | 0.09% | |
| 225 | VNQVANGUARD REAL ESTATE ETF | 16,209 | $1.6B | 0.09% | |
| 226 | TAT&T INC COM | 71,192 | $1.6B | 0.09% | |
| 227 | DELLDELL TECHNOLOGIES INC CL C | 13,121 | $1.6B | 0.09% | |
| 228 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 50,436 | $1.6B | 0.09% | |
| 229 | COPCONOCOPHILLIPS COM | 14,766 | $1.6B | 0.09% | |
| 230 | PULSPGIM ULTRA SHORT BOND ETF | 31,215 | $1.6B | 0.09% | |
| 231 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 12,378 | $1.6B | 0.09% | |
| 232 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 115,871 | $1.6B | 0.09% | |
| 233 | AKXANSYS INC COM | 4,800 | $1.5B | 0.09% | |
| 234 | OXYOCCIDENTAL PETE CORP COM | 29,663 | $1.5B | 0.09% | |
| 235 | TMUST-MOBILE US INC COM | 7,371 | $1.5B | 0.09% | |
| 236 | MAINMAIN STR CAP CORP COM | 30,216 | $1.5B | 0.09% | |
| 237 | OMCLOMNICELL COM COM | 34,050 | $1.5B | 0.08% | |
| 238 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,888 | $1.5B | 0.08% | |
| 239 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,175 | $1.5B | 0.08% | |
| 240 | BNDVANGUARD TOTAL BOND MARKET ETF | 19,319 | $1.5B | 0.08% | |
| 241 | EOGEOG RES INC COM | 11,764 | $1.4B | 0.08% | |
| 242 | 8CWCROWN CASTLE INC COM | 12,108 | $1.4B | 0.08% | |
| 243 | BPBP PLC SPONSORED ADR | 45,616 | $1.4B | 0.08% | |
| 244 | BDXBECTON DICKINSON & CO COM | 5,885 | $1.4B | 0.08% | |
| 245 | BLKBLACKROCK INC COM | 1,448 | $1.4B | 0.08% | |
| 246 | NTNXNUTANIX INC CL A | 23,207 | $1.4B | 0.08% | |
| 247 | MUBISHARES NATIONAL MUNI BOND ETF | 12,587 | $1.4B | 0.08% | |
| 248 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,321 | $1.4B | 0.08% | |
| 249 | VBRVANGUARD SMALL CAP VALUE ETF | 6,770 | $1.4B | 0.08% | |
| 250 | EPDENTERPRISE PRODS PARTNERS L P COM | 46,591 | $1.4B | 0.08% | |
| 251 | ADBEADOBE INC COM | 2,619 | $1.4B | 0.08% | |
| 252 | CITHE CIGNA GROUP COM | 3,882 | $1.3B | 0.08% | |
| 253 | ITGARTNER INC COM | 2,637 | $1.3B | 0.08% | |
| 254 | APOAPOLLO GLOBAL MGMT INC COM | 10,656 | $1.3B | 0.08% | |
| 255 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,354 | $1.3B | 0.07% | |
| 256 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 34,965 | $1.3B | 0.07% | |
| 257 | WPMWHEATON PRECIOUS METALS CORP COM | 21,575 | $1.3B | 0.07% | |
| 258 | FBNDFIDELITY TOTAL BOND ETF | 28,113 | $1.3B | 0.07% | |
| 259 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,733 | $1.3B | 0.07% | |
| 260 | HONHONEYWELL INTL INC COM | 6,331 | $1.3B | 0.07% | |
| 261 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,401 | $1.3B | 0.07% | |
| 262 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,584 | $1.3B | 0.07% | |
| 263 | OREALTY INCOME CORP COM | 20,461 | $1.3B | 0.07% | |
| 264 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 55,630 | $1.3B | 0.07% | |
| 265 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 26,585 | $1.3B | 0.07% | |
| 266 | SMHVANECK SEMICONDUCTOR ETF | 5,240 | $1.3B | 0.07% | |
| 267 | DUKDUKE ENERGY CORP NEW COM NEW | 11,089 | $1.3B | 0.07% | |
| 268 | IOTSAMSARA INC COM CL A | 26,350 | $1.3B | 0.07% | |
| 269 | AMGNAMGEN INC COM | 3,929 | $1.3B | 0.07% | |
| 270 | ILMNILLUMINA INC COM | 9,702 | $1.3B | 0.07% | |
| 271 | ETNEATON CORP PLC SHS | 3,802 | $1.3B | 0.07% | |
| 272 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,660 | $1.3B | 0.07% | |
| 273 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 5,754 | $1.3B | 0.07% | |
| 274 | AQLTISHARES SELECT DIVIDEND ETF | 9,237 | $1.2B | 0.07% | |
| 275 | FDXFEDEX CORP COM | 4,528 | $1.2B | 0.07% | |
| 276 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 5,623 | $1.2B | 0.07% | |
| 277 | MFCMANULIFE FINL CORP COM | 41,841 | $1.2B | 0.07% | |
| 278 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 23,186 | $1.2B | 0.07% | |
| 279 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 25,060 | $1.2B | 0.07% | |
| 280 | TYLTYLER TECHNOLOGIES INC COM | 2,087 | $1.2B | 0.07% | |
| 281 | INTUINTUIT COM | 1,943 | $1.2B | 0.07% | |
| 282 | VOTVANGUARD MID-CAP GROWTH ETF | 4,952 | $1.2B | 0.07% | |
| 283 | FDSFACTSET RESH SYS INC COM | 2,596 | $1.2B | 0.07% | |
| 284 | PNCPNC FINL SVCS GROUP INC COM | 6,418 | $1.2B | 0.07% | |
| 285 | GSBDGOLDMAN SACHS BDC INC SHS | 85,935 | $1.2B | 0.07% | |
| 286 | WPCWP CAREY INC COM | 18,913 | $1.2B | 0.07% | |
| 287 | FFORD MTR CO COM | 110,245 | $1.2B | 0.07% | |
| 288 | GEGE AEROSPACE COM NEW | 6,023 | $1.1B | 0.06% | |
| 289 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 14,178 | $1.1B | 0.06% | |
| 290 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,049 | $1.1B | 0.06% | |
| 291 | WFCWELLS FARGO CO NEW COM | 19,801 | $1.1B | 0.06% | |
| 292 | CPRICAPRI HOLDINGS LIMITED SHS | 26,339 | $1.1B | 0.06% | |
| 293 | WYWEYERHAEUSER CO MTN BE COM NEW | 32,722 | $1.1B | 0.06% | |
| 294 | WDCWESTERN DIGITAL CORP COM | 16,223 | $1.1B | 0.06% | |
| 295 | IVEISHARES S&P 500 VALUE ETF | 5,605 | $1.1B | 0.06% | |
| 296 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 22,336 | $1.1B | 0.06% | |
| 297 | ADIANALOG DEVICES INC COM | 4,791 | $1.1B | 0.06% | |
| 298 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 47,895 | $1.1B | 0.06% | |
| 299 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 43,792 | $1.1B | 0.06% | |
| 300 | HTGCHERCULES CAPITAL INC COM | 55,802 | $1.1B | 0.06% |