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 |
|---|---|---|---|---|---|
| 301 | EFGISHARES MSCI EAFE GROWTH ETF | 10,154 | $1.1B | 0.06% | |
| 302 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,696 | $1.1B | 0.06% | |
| 303 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 26,431 | $1.1B | 0.06% | |
| 304 | SPGIS&P GLOBAL INC COM | 2,095 | $1.1B | 0.06% | |
| 305 | SHOPSHOPIFY INC CL A | 13,486 | $1.1B | 0.06% | |
| 306 | IYHISHARES U.S. HEALTHCARE ETF | 16,430 | $1.1B | 0.06% | |
| 307 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 44,664 | $1.1B | 0.06% | |
| 308 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 10,227 | $1.1B | 0.06% | |
| 309 | SWN1EURSOUTHWESTERN ENERGY CO COM | 148,000 | $1.1B | 0.06% | |
| 310 | TTEKTETRA TECH INC NEW COM | 22,310 | $1.1B | 0.06% | |
| 311 | SPSCSPS COMM INC COM | 5,416 | $1.1B | 0.06% | |
| 312 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,504 | $1.1B | 0.06% | |
| 313 | MLMMARTIN MARIETTA MATLS INC COM | 1,934 | $1.0B | 0.06% | |
| 314 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 47,328 | $1.0B | 0.06% | |
| 315 | SLBSCHLUMBERGER LTD COM STK | 24,614 | $1.0B | 0.06% | |
| 316 | SBUXSTARBUCKS CORP COM | 10,555 | $1.0B | 0.06% | |
| 317 | RYROYAL BK CDA COM | 8,203 | $1.0B | 0.06% | |
| 318 | EXREXTRA SPACE STORAGE INC COM | 5,648 | $1.0B | 0.06% | |
| 319 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,733 | $1.0B | 0.06% | |
| 320 | FANGDIAMONDBACK ENERGY INC COM | 5,873 | $1.0B | 0.06% | |
| 321 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 14,547 | $1.0B | 0.06% | |
| 322 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 23,948 | $1.0B | 0.06% | |
| 323 | IBITISHARES BITCOIN TRUST ETF | 27,704 | $1.0B | 0.06% | |
| 324 | AZNASTRAZENECA PLC SPONSORED ADR | 12,762 | $994.3M | 0.06% | |
| 325 | DHRDANAHER CORPORATION COM | 3,572 | $993.2M | 0.06% | |
| 326 | ALSALLSTATE CORP COM | 5,228 | $991.4M | 0.06% | |
| 327 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,235 | $990.9M | 0.06% | |
| 328 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 32,767 | $987.9M | 0.06% | |
| 329 | ZTSZOETIS INC CL A | 5,045 | $985.8M | 0.06% | |
| 330 | CARRCARRIER GLOBAL CORPORATION COM | 12,199 | $981.9M | 0.06% | |
| 331 | WIXWIX COM LTD SHS | 5,861 | $979.8M | 0.06% | |
| 332 | GNRCGENERAC HLDGS INC COM | 6,141 | $975.6M | 0.06% | |
| 333 | PANWPALO ALTO NETWORKS INC COM | 2,850 | $974.0M | 0.06% | |
| 334 | CMCSACOMCAST CORP NEW CL A | 23,070 | $963.6M | 0.05% | |
| 335 | PTNQPACER TRENDPILOT 100 ETF | 13,139 | $963.5M | 0.05% | |
| 336 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,519 | $963.0M | 0.05% | |
| 337 | CSXCSX CORP COM | 27,710 | $956.8M | 0.05% | |
| 338 | SECTMAIN SECTOR ROTATION ETF | 17,786 | $956.3M | 0.05% | |
| 339 | HCAHCA HEALTHCARE INC COM | 2,339 | $950.5M | 0.05% | |
| 340 | BLDTOPBUILD CORP COM | 2,318 | $943.0M | 0.05% | |
| 341 | DHID R HORTON INC COM | 4,935 | $941.5M | 0.05% | |
| 342 | MRO*MARATHON OIL CORP COM | 35,354 | $941.5M | 0.05% | |
| 343 | KLMNINVESCO S&P 500 MOMENTUM ETF | 10,375 | $940.4M | 0.05% | |
| 344 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 31,858 | $936.9M | 0.05% | |
| 345 | MCKMCKESSON CORP COM | 1,879 | $929.0M | 0.05% | |
| 346 | PHPARKER-HANNIFIN CORP COM | 1,463 | $924.7M | 0.05% | |
| 347 | GBILACCESS TREASURY 0-1 YEAR ETF | 9,140 | $916.7M | 0.05% | |
| 348 | WMBWILLIAMS COS INC COM | 20,003 | $913.1M | 0.05% | |
| 349 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 13,172 | $912.3M | 0.05% | |
| 350 | NOCNORTHROP GRUMMAN CORP COM | 1,699 | $897.4M | 0.05% | |
| 351 | UNPUNION PAC CORP COM | 3,636 | $896.2M | 0.05% | |
| 352 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 9,049 | $887.9M | 0.05% | |
| 353 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 66,196 | $886.4M | 0.05% | |
| 354 | ANETEURARISTA NETWORKS INC COM | 2,303 | $884.0M | 0.05% | |
| 355 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 6,283 | $875.6M | 0.05% | |
| 356 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 9,089 | $872.1M | 0.05% | |
| 357 | PAYCPAYCOM SOFTWARE INC COM | 5,235 | $872.0M | 0.05% | |
| 358 | TSNTYSON FOODS INC CL A | 14,517 | $864.6M | 0.05% | |
| 359 | MUMICRON TECHNOLOGY INC COM | 8,282 | $858.9M | 0.05% | |
| 360 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 15,155 | $857.3M | 0.05% | |
| 361 | DKSDICKS SPORTING GOODS INC COM | 4,099 | $855.4M | 0.05% | |
| 362 | DGXQUEST DIAGNOSTICS INC COM | 5,479 | $850.6M | 0.05% | |
| 363 | TCPCBLACKROCK TCP CAPITAL CORP COM | 102,477 | $849.5M | 0.05% | |
| 364 | BHPBHP GROUP LTD SPONSORED ADS | 13,635 | $846.9M | 0.05% | |
| 365 | DUOLDUOLINGO INC CL A COM | 2,998 | $845.5M | 0.05% | |
| 366 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 27,821 | $844.4M | 0.05% | |
| 367 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,153 | $844.2M | 0.05% | |
| 368 | PPAINVESCO AEROSPACE & DEFENSE ETF | 7,338 | $843.7M | 0.05% | |
| 369 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 20,248 | $840.1M | 0.05% | |
| 370 | IBPINSTALLED BLDG PRODS INC COM | 3,398 | $836.9M | 0.05% | |
| 371 | KIESPDR S&P INSURANCE ETF | 14,634 | $830.5M | 0.05% | |
| 372 | WELLWELLTOWER INC COM | 6,486 | $830.4M | 0.05% | |
| 373 | TKRTIMKEN CO COM | 9,850 | $830.3M | 0.05% | |
| 374 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,136 | $828.8M | 0.05% | |
| 375 | PGRPROGRESSIVE CORP COM | 3,247 | $823.9M | 0.05% | |
| 376 | SHELSHELL PLC SPON ADS | 12,462 | $821.8M | 0.05% | |
| 377 | VLOVALERO ENERGY CORP COM | 6,060 | $818.2M | 0.05% | |
| 378 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,165 | $816.3M | 0.05% | |
| 379 | EFVISHARES MSCI EAFE VALUE ETF | 14,139 | $813.4M | 0.05% | |
| 380 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 30,987 | $808.8M | 0.05% | |
| 381 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 11,266 | $808.1M | 0.05% | |
| 382 | BHMBLUEROCK HOMES TRUST INC COM CL A | 53,862 | $805.2M | 0.05% | |
| 383 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,076 | $803.5M | 0.05% | |
| 384 | HLNHALEON PLC SPON ADS | 75,859 | $802.6M | 0.05% | |
| 385 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,273 | $787.4M | 0.04% | |
| 386 | CRUSCIRRUS LOGIC INC COM | 6,336 | $787.0M | 0.04% | |
| 387 | CRAICRA INTL INC COM | 4,460 | $781.9M | 0.04% | |
| 388 | WDAYWORKDAY INC CL A | 3,168 | $774.3M | 0.04% | |
| 389 | ROPROPER TECHNOLOGIES INC COM | 1,387 | $771.7M | 0.04% | |
| 390 | SHWSHERWIN WILLIAMS CO COM | 2,018 | $770.2M | 0.04% | |
| 391 | NSCNORFOLK SOUTHN CORP COM | 3,099 | $770.0M | 0.04% | |
| 392 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,613 | $769.5M | 0.04% | |
| 393 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 6,860 | $767.3M | 0.04% | |
| 394 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 21,347 | $767.2M | 0.04% | |
| 395 | CBCHUBB LIMITED COM | 2,658 | $766.5M | 0.04% | |
| 396 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 7,605 | $766.0M | 0.04% | |
| 397 | MRNAMODERNA INC COM | 11,429 | $763.8M | 0.04% | |
| 398 | CGGRCAPITAL GROUP GROWTH ETF | 21,886 | $761.4M | 0.04% | |
| 399 | KHCKRAFT HEINZ CO COM | 21,624 | $759.2M | 0.04% | |
| 400 | TELTE CONNECTIVITY PLC ORD SHS | 5,022 | $758.3M | 0.04% |