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 |
|---|---|---|---|---|---|
| 501 | VRTVERTIV HOLDINGS CO COM CL A | 5,706 | $567.7M | 0.03% | |
| 502 | ARMARM HOLDINGS PLC SPONSORED ADS | 3,953 | $565.3M | 0.03% | |
| 503 | MTHMERITAGE HOMES CORP COM | 2,745 | $562.9M | 0.03% | |
| 504 | JJACOBS SOLUTIONS INC COM | 4,295 | $562.2M | 0.03% | |
| 505 | XHBSPDR S&P HOMEBUILDERS ETF | 4,486 | $558.8M | 0.03% | |
| 506 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,451 | $557.8M | 0.03% | |
| 507 | UFPIUFP INDUSTRIES INC COM | 4,217 | $553.4M | 0.03% | |
| 508 | CRCCANADIAN NAT RES LTD COM | 16,602 | $551.4M | 0.03% | |
| 509 | IHAKISHARES CYBERSECURITY & TECH ETF | 11,292 | $550.4M | 0.03% | |
| 510 | —CREATIVE MEDIA & CMNTY TR COM NEW | 1,114,824 | $547.9M | 0.03% | |
| 511 | QLYSQUALYS INC COM | 4,259 | $547.1M | 0.03% | |
| 512 | TTENTOTALENERGIES SE SPONSORED ADS | 8,452 | $546.2M | 0.03% | |
| 513 | APAAPA CORPORATION COM | 22,291 | $545.2M | 0.03% | |
| 514 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,422 | $544.9M | 0.03% | |
| 515 | FIWFIRST TRUST WATER ETF | 4,981 | $544.6M | 0.03% | |
| 516 | BKTBLACKROCK INCOME TR INC COM NEW | 43,779 | $544.2M | 0.03% | |
| 517 | KCESPDR S&P CAPITAL MARKETS ETF | 4,346 | $542.7M | 0.03% | |
| 518 | XNTKSPDR NYSE TECHNOLOGY ETF | 2,729 | $539.0M | 0.03% | |
| 519 | NEWTNEWTEKONE INC COM NEW | 42,623 | $531.1M | 0.03% | |
| 520 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 11,295 | $530.6M | 0.03% | |
| 521 | LVLNSPDR S&P REGIONAL BANKING ETF | 9,363 | $530.0M | 0.03% | |
| 522 | URAGLOBAL X URANIUM ETF | 18,371 | $525.6M | 0.03% | |
| 523 | AIC3 AI INC CL A | 21,685 | $525.4M | 0.03% | |
| 524 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,828 | $525.2M | 0.03% | |
| 525 | TAPMOLSON COORS BEVERAGE CO CL B | 9,095 | $523.1M | 0.03% | |
| 526 | EMNEASTMAN CHEM CO COM | 4,671 | $522.9M | 0.03% | |
| 527 | CTVACORTEVA INC COM | 8,887 | $522.4M | 0.03% | |
| 528 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 13,619 | $517.5M | 0.03% | |
| 529 | TSCOTRACTOR SUPPLY CO COM | 1,779 | $517.5M | 0.03% | |
| 530 | ELVELEVANCE HEALTH INC COM | 993 | $516.2M | 0.03% | |
| 531 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,036 | $515.0M | 0.03% | |
| 532 | PSAPUBLIC STORAGE OPER CO COM | 1,409 | $512.8M | 0.03% | |
| 533 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,511 | $510.9M | 0.03% | |
| 534 | COINCOINBASE GLOBAL INC COM CL A | 2,851 | $508.0M | 0.03% | |
| 535 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 9,395 | $506.9M | 0.03% | |
| 536 | EAELECTRONIC ARTS INC COM | 3,511 | $503.6M | 0.03% | |
| 537 | ABGCENCORA INC COM | 2,221 | $499.9M | 0.03% | |
| 538 | MCHPMICROCHIP TECHNOLOGY INC. COM | 6,214 | $498.9M | 0.03% | |
| 539 | OEFISHARES S&P 100 ETF | 1,802 | $498.6M | 0.03% | |
| 540 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4,193 | $497.9M | 0.03% | |
| 541 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,222 | $494.0M | 0.03% | |
| 542 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,424 | $491.7M | 0.03% | |
| 543 | VICIVICI PPTYS INC COM | 14,716 | $490.2M | 0.03% | |
| 544 | NRANRG ENERGY INC COM NEW | 5,353 | $487.7M | 0.03% | |
| 545 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 23,606 | $487.5M | 0.03% | |
| 546 | EMREMERSON ELEC CO COM | 4,441 | $485.8M | 0.03% | |
| 547 | IYEISHARES U.S. ENERGY ETF | 10,434 | $483.5M | 0.03% | |
| 548 | PPTYUS DIVERSIFIED REAL ESTATE ETF | 14,048 | $482.5M | 0.03% | |
| 549 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,392 | $481.0M | 0.03% | |
| 550 | VFCV F CORP COM | 24,108 | $481.0M | 0.03% | |
| 551 | SOFISOFI TECHNOLOGIES INC COM | 60,531 | $475.8M | 0.03% | |
| 552 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,867 | $475.4M | 0.03% | |
| 553 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 24,285 | $475.0M | 0.03% | |
| 554 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 5,814 | $472.5M | 0.03% | |
| 555 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,236 | $472.4M | 0.03% | |
| 556 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 14,677 | $471.9M | 0.03% | |
| 557 | PPGPPG INDS INC COM | 3,549 | $470.1M | 0.03% | |
| 558 | AGNCAGNC INVT CORP COM | 44,839 | $469.0M | 0.03% | |
| 559 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,346 | $467.9M | 0.03% | |
| 560 | PBTPINVESCO 0-5 YR US TIPS ETF | 18,326 | $467.8M | 0.03% | |
| 561 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 20,166 | $466.2M | 0.03% | |
| 562 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,676 | $465.7M | 0.03% | |
| 563 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 9,039 | $465.5M | 0.03% | |
| 564 | GNLGLOBAL NET LEASE INC COM NEW | 55,221 | $465.0M | 0.03% | |
| 565 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 20,863 | $464.6M | 0.03% | |
| 566 | SWKSTANLEY BLACK & DECKER INC COM | 4,208 | $463.4M | 0.03% | |
| 567 | SNPSSYNOPSYS INC COM | 912 | $461.7M | 0.03% | |
| 568 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 9,138 | $458.9M | 0.03% | |
| 569 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,494 | $458.2M | 0.03% | |
| 570 | AQLTISHARES U.S. TREASURY BOND ETF | 19,521 | $457.8M | 0.03% | |
| 571 | PKGPACKAGING CORP AMER COM | 2,120 | $456.6M | 0.03% | |
| 572 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,187 | $456.2M | 0.03% | |
| 573 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,943 | $455.8M | 0.03% | |
| 574 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 24,350 | $455.3M | 0.03% | |
| 575 | EQIXEQUINIX INC COM | 512 | $454.6M | 0.03% | |
| 576 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,000 | $453.6M | 0.03% | |
| 577 | FISVFISERV INC COM | 2,517 | $452.2M | 0.03% | |
| 578 | GWREGUIDEWIRE SOFTWARE INC COM | 2,466 | $451.1M | 0.03% | |
| 579 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 21,338 | $450.7M | 0.03% | |
| 580 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,648 | $448.0M | 0.03% | |
| 581 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,203 | $446.7M | 0.03% | |
| 582 | FIVEFIVE BELOW INC COM | 5,044 | $445.7M | 0.03% | |
| 583 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,188 | $442.6M | 0.03% | |
| 584 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 24,432 | $442.2M | 0.03% | |
| 585 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 5,032 | $441.5M | 0.03% | |
| 586 | CIMCHIMERA INVT CORP COM SHS | 27,874 | $441.2M | 0.02% | |
| 587 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 12,000 | $440.6M | 0.02% | |
| 588 | KMBKIMBERLY-CLARK CORP COM | 3,078 | $437.9M | 0.02% | |
| 589 | NUENUCOR CORP COM | 2,912 | $437.8M | 0.02% | |
| 590 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,906 | $435.1M | 0.02% | |
| 591 | ORLYOREILLY AUTOMOTIVE INC COM | 378 | $435.0M | 0.02% | |
| 592 | CNRCANADIAN NATL RY CO COM | 3,675 | $430.5M | 0.02% | |
| 593 | CNXCNX RES CORP COM | 13,213 | $430.3M | 0.02% | |
| 594 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 8,954 | $430.3M | 0.02% | |
| 595 | MRVLMARVELL TECHNOLOGY INC COM | 5,918 | $426.8M | 0.02% | |
| 596 | HBANHUNTINGTON BANCSHARES INC COM | 28,794 | $423.3M | 0.02% | |
| 597 | IDUISHARES U.S. UTILITIES ETF | 4,143 | $422.7M | 0.02% | |
| 598 | BWABORGWARNER INC COM | 11,639 | $422.4M | 0.02% | |
| 599 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,420 | $421.6M | 0.02% | |
| 600 | ULUNILEVER PLC SPON ADR NEW | 6,481 | $421.0M | 0.02% |