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 |
|---|---|---|---|---|---|
| 401 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 18,290 | $757.2M | 0.04% | |
| 402 | VALEVALE S A SPONSORED ADS | 64,738 | $756.1M | 0.04% | |
| 403 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 10,350 | $753.5M | 0.04% | |
| 404 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 16,833 | $751.9M | 0.04% | |
| 405 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,306 | $743.9M | 0.04% | |
| 406 | TRNSTRANSCAT INC COM | 6,118 | $738.9M | 0.04% | |
| 407 | CUZCOUSINS PPTYS INC COM NEW | 25,002 | $737.1M | 0.04% | |
| 408 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 27,552 | $734.8M | 0.04% | |
| 409 | DWDMORGAN STANLEY COM NEW | 7,041 | $733.9M | 0.04% | |
| 410 | VHTVANGUARD HEALTH CARE ETF | 2,590 | $731.0M | 0.04% | |
| 411 | IAU*ISHARES GOLD TRUST | 14,687 | $729.9M | 0.04% | |
| 412 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 36,069 | $723.9M | 0.04% | |
| 413 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 30,119 | $722.9M | 0.04% | |
| 414 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 19,110 | $719.5M | 0.04% | |
| 415 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 29,157 | $718.4M | 0.04% | |
| 416 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 37,541 | $715.9M | 0.04% | |
| 417 | MDLZMONDELEZ INTL INC CL A | 9,635 | $709.8M | 0.04% | |
| 418 | NVSNNOVARTIS AG SPONSORED ADR | 6,151 | $707.5M | 0.04% | |
| 419 | PLNTPLANET FITNESS INC CL A | 8,679 | $704.9M | 0.04% | |
| 420 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 24,710 | $702.0M | 0.04% | |
| 421 | SCHPSCHWAB US TIPS ETF | 13,080 | $701.5M | 0.04% | |
| 422 | JMUBJPMORGAN MUNICIPAL ETF | 13,660 | $700.3M | 0.04% | |
| 423 | SUISUN CMNTYS INC COM | 5,169 | $698.5M | 0.04% | |
| 424 | SCHWSCHWAB CHARLES CORP COM | 10,765 | $697.7M | 0.04% | |
| 425 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 29,009 | $697.7M | 0.04% | |
| 426 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,720 | $696.2M | 0.04% | |
| 427 | OFSOFS CAP CORP COM | 81,961 | $692.6M | 0.04% | |
| 428 | BBYBEST BUY INC COM | 6,681 | $690.1M | 0.04% | |
| 429 | SUSUNCOR ENERGY INC NEW COM | 18,592 | $686.4M | 0.04% | |
| 430 | VSTVISTRA CORP COM | 5,767 | $683.6M | 0.04% | |
| 431 | SHVISHARES SHORT TREASURY BOND ETF | 6,170 | $682.6M | 0.04% | |
| 432 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,536 | $680.8M | 0.04% | |
| 433 | GMGENERAL MTRS CO COM | 15,066 | $675.6M | 0.04% | |
| 434 | LULULULULEMON ATHLETICA INC COM | 2,488 | $675.1M | 0.04% | |
| 435 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,333 | $674.2M | 0.04% | |
| 436 | AWNADVANCE AUTO PARTS INC COM | 17,269 | $673.3M | 0.04% | |
| 437 | ICFISHARES COHEN & STEERS REIT ETF | 10,195 | $672.0M | 0.04% | |
| 438 | DALDELTA AIR LINES INC DEL COM NEW | 13,205 | $670.7M | 0.04% | |
| 439 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,381 | $669.5M | 0.04% | |
| 440 | GWWGRAINGER W W INC COM | 644 | $668.7M | 0.04% | |
| 441 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 76,916 | $667.6M | 0.04% | |
| 442 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 30,379 | $667.1M | 0.04% | |
| 443 | RRCRANGE RES CORP COM | 21,640 | $665.7M | 0.04% | |
| 444 | ADSKAUTODESK INC COM | 2,416 | $665.6M | 0.04% | |
| 445 | BSVVANGUARD SHORT-TERM BOND ETF | 8,456 | $665.4M | 0.04% | |
| 446 | GTOINVESCO TOTAL RETURN BOND ETF | 13,741 | $663.7M | 0.04% | |
| 447 | CLFCLEVELAND-CLIFFS INC NEW COM | 51,951 | $663.4M | 0.04% | |
| 448 | USX1UNITED STATES STL CORP NEW COM | 18,635 | $658.4M | 0.04% | |
| 449 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 15,676 | $657.8M | 0.04% | |
| 450 | PRUPRUDENTIAL FINL INC COM | 5,423 | $656.8M | 0.04% | |
| 451 | FLXRTCW FLEXIBLE INCOME ETF | 16,492 | $656.5M | 0.04% | |
| 452 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,128 | $655.3M | 0.04% | |
| 453 | SKYCHAMPION HOMES INC COM | 6,892 | $653.7M | 0.04% | |
| 454 | MIGAMICROSTRATEGY INC CL A NEW | 3,860 | $650.8M | 0.04% | Call |
| 455 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 30,895 | $650.1M | 0.04% | |
| 456 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,087 | $649.8M | 0.04% | |
| 457 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,624 | $649.2M | 0.04% | |
| 458 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,738 | $642.4M | 0.04% | |
| 459 | VEEVVEEVA SYS INC CL A COM | 3,054 | $640.9M | 0.04% | |
| 460 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,221 | $630.8M | 0.04% | |
| 461 | VBVANGUARD SMALL-CAP ETF | 2,654 | $629.5M | 0.04% | |
| 462 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 25,040 | $628.1M | 0.04% | |
| 463 | BF/BBROWN FORMAN CORP CL B | 12,740 | $626.8M | 0.04% | |
| 464 | MAAMID-AMER APT CMNTYS INC COM | 3,940 | $626.0M | 0.04% | |
| 465 | MGVVANGUARD MEGA CAP VALUE ETF | 4,872 | $624.9M | 0.04% | |
| 466 | EQREQUITY RESIDENTIAL SH BEN INT | 8,343 | $621.2M | 0.04% | |
| 467 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,645 | $621.0M | 0.04% | |
| 468 | XELXCEL ENERGY INC COM | 9,501 | $620.4M | 0.04% | |
| 469 | LINLINDE PLC SHS | 1,298 | $619.0M | 0.04% | |
| 470 | CPSCOOPER STD HLDGS INC COM | 44,525 | $617.6M | 0.03% | |
| 471 | NJRNEW JERSEY RES CORP COM | 13,079 | $617.3M | 0.03% | |
| 472 | MRSHMARSH & MCLENNAN COS INC COM | 2,752 | $614.0M | 0.03% | |
| 473 | FQIDIGITAL RLTY TR INC COM | 3,793 | $613.8M | 0.03% | |
| 474 | CGBDCARLYLE SECURED LENDING INC COM | 36,110 | $612.8M | 0.03% | |
| 475 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 17,600 | $610.5M | 0.03% | |
| 476 | STZCONSTELLATION BRANDS INC CL A | 2,363 | $608.9M | 0.03% | |
| 477 | IBBISHARES BIOTECHNOLOGY ETF | 4,156 | $605.2M | 0.03% | |
| 478 | IYFISHARES U.S. FINANCIALS ETF | 5,818 | $604.5M | 0.03% | |
| 479 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 9,116 | $603.4M | 0.03% | |
| 480 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,451 | $602.2M | 0.03% | |
| 481 | CLCOLGATE PALMOLIVE CO COM | 5,798 | $601.8M | 0.03% | |
| 482 | ARKKARK INNOVATION ETF | 12,625 | $600.1M | 0.03% | |
| 483 | LDOSLEIDOS HOLDINGS INC COM | 3,680 | $599.9M | 0.03% | |
| 484 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,951 | $598.8M | 0.03% | |
| 485 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,331 | $595.8M | 0.03% | |
| 486 | GLNGGOLAR LNG LTD SHS | 16,206 | $595.7M | 0.03% | |
| 487 | A4SAMERIPRISE FINL INC COM | 1,267 | $595.4M | 0.03% | |
| 488 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,455 | $594.8M | 0.03% | |
| 489 | ETRENTERGY CORP NEW COM | 4,518 | $594.6M | 0.03% | |
| 490 | CEIXEURCONSOL ENERGY INC NEW COM | 5,668 | $593.1M | 0.03% | |
| 491 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 11,934 | $589.7M | 0.03% | |
| 492 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 8,099 | $588.0M | 0.03% | |
| 493 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 11,644 | $585.5M | 0.03% | |
| 494 | NXTGFIRST TRUST INDXX NEXTG ETF | 6,699 | $585.1M | 0.03% | |
| 495 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,440 | $583.5M | 0.03% | |
| 496 | RIGTRANSOCEAN LTD REGISTERED SHS | 136,120 | $578.5M | 0.03% | |
| 497 | IGMISHARES EXPANDED TECH SECTOR ETF | 6,005 | $576.1M | 0.03% | |
| 498 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,188 | $573.7M | 0.03% | |
| 499 | CEGCONSTELLATION ENERGY CORP COM | 2,199 | $571.9M | 0.03% | |
| 500 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 5,561 | $570.5M | 0.03% |