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 |
|---|---|---|---|---|---|
| 601 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,713 | $420.5M | 0.02% | |
| 602 | NSPINSPERITY INC COM | 4,765 | $419.3M | 0.02% | |
| 603 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,709 | $419.1M | 0.02% | |
| 604 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 7,821 | $418.7M | 0.02% | |
| 605 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 9,361 | $418.6M | 0.02% | |
| 606 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 17,390 | $416.7M | 0.02% | |
| 607 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 17,148 | $416.2M | 0.02% | |
| 608 | POOLPOOL CORP COM | 1,103 | $415.7M | 0.02% | |
| 609 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 23,713 | $411.9M | 0.02% | |
| 610 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 7,379 | $411.0M | 0.02% | |
| 611 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 64,605 | $410.2M | 0.02% | |
| 612 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,465 | $408.0M | 0.02% | |
| 613 | ENBENBRIDGE INC COM | 10,046 | $408.0M | 0.02% | |
| 614 | SYYSYSCO CORP COM | 5,210 | $406.7M | 0.02% | |
| 615 | KLACKLA CORP COM NEW | 525 | $406.4M | 0.02% | |
| 616 | SILASILA REALTY TRUST INC CLASS A | 16,034 | $405.5M | 0.02% | |
| 617 | MTNVAIL RESORTS INC COM | 2,322 | $404.8M | 0.02% | |
| 618 | DKNGDRAFTKINGS INC NEW COM CL A | 10,323 | $404.6M | 0.02% | |
| 619 | OBDCBLUE OWL CAPITAL CORPORATION COM | 27,755 | $404.4M | 0.02% | |
| 620 | HQYHEALTHEQUITY INC COM | 4,938 | $404.2M | 0.02% | |
| 621 | AMTAMERICAN TOWER CORP NEW COM | 1,737 | $403.9M | 0.02% | |
| 622 | TIPISHARES TIPS BOND ETF | 3,652 | $403.4M | 0.02% | |
| 623 | AGNGGLOBAL X AGING POPULATION ETF | 12,286 | $403.4M | 0.02% | |
| 624 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,749 | $403.1M | 0.02% | |
| 625 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,366 | $402.5M | 0.02% | |
| 626 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 4,410 | $401.6M | 0.02% | |
| 627 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 21,019 | $401.5M | 0.02% | |
| 628 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,993 | $395.8M | 0.02% | |
| 629 | VOEVANGUARD MID-CAP VALUE ETF | 2,359 | $395.5M | 0.02% | |
| 630 | YOUCLEAR SECURE INC COM CL A | 11,894 | $394.2M | 0.02% | |
| 631 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 28,458 | $392.7M | 0.02% | |
| 632 | IDIINTERDIGITAL INC COM | 2,760 | $390.9M | 0.02% | |
| 633 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 15,503 | $389.6M | 0.02% | |
| 634 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 9,547 | $388.6M | 0.02% | |
| 635 | LENLENNAR CORP CL A | 2,067 | $387.5M | 0.02% | |
| 636 | RCLROYAL CARIBBEAN GROUP COM | 2,176 | $385.9M | 0.02% | |
| 637 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,978 | $385.8M | 0.02% | |
| 638 | IYJISHARES U.S. INDUSTRIALS ETF | 2,873 | $384.1M | 0.02% | |
| 639 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9,398 | $382.7M | 0.02% | |
| 640 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 12,034 | $381.7M | 0.02% | |
| 641 | EWJISHARES MSCI JAPAN ETF | 5,293 | $378.6M | 0.02% | |
| 642 | SBCSABRA HEALTH CARE REIT INC COM | 20,148 | $375.0M | 0.02% | |
| 643 | ICLRICON PLC SHS | 1,293 | $371.5M | 0.02% | |
| 644 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,100 | $367.2M | 0.02% | |
| 645 | MHOM/I HOMES INC COM | 2,136 | $366.0M | 0.02% | |
| 646 | ROKUROKU INC COM CL A | 4,872 | $363.7M | 0.02% | |
| 647 | ATKRATKORE INC COM | 4,259 | $360.9M | 0.02% | |
| 648 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,198 | $359.7M | 0.02% | |
| 649 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,963 | $358.3M | 0.02% | |
| 650 | LHLABCORP HOLDINGS INC COM SHS | 1,598 | $357.0M | 0.02% | |
| 651 | DPZDOMINOS PIZZA INC COM | 830 | $357.0M | 0.02% | |
| 652 | YUMYUM BRANDS INC COM | 2,534 | $354.1M | 0.02% | |
| 653 | REEVEREST GROUP LTD COM | 903 | $353.9M | 0.02% | |
| 654 | JULMFT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 11,288 | $351.5M | 0.02% | |
| 655 | SRESEMPRA COM | 4,203 | $351.5M | 0.02% | |
| 656 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 7,560 | $351.3M | 0.02% | |
| 657 | CGUSCAPITAL GROUP CORE EQUITY ETF | 10,201 | $349.7M | 0.02% | |
| 658 | CYBRCYBERARK SOFTWARE LTD SHS | 1,195 | $348.5M | 0.02% | |
| 659 | ABNBAIRBNB INC COM CL A | 2,742 | $347.8M | 0.02% | |
| 660 | AMLPALERIAN MLP ETF | 7,341 | $346.0M | 0.02% | |
| 661 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,794 | $345.9M | 0.02% | |
| 662 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,032 | $344.9M | 0.02% | |
| 663 | FALNISHARES FALLEN ANGELS USD BOND ETF | 12,548 | $343.1M | 0.02% | |
| 664 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,557 | $342.8M | 0.02% | |
| 665 | DGDOLLAR GEN CORP NEW COM | 4,046 | $342.2M | 0.02% | |
| 666 | CUBECUBESMART COM | 6,298 | $339.0M | 0.02% | |
| 667 | BKBANK NEW YORK MELLON CORP COM | 4,717 | $338.9M | 0.02% | |
| 668 | DEODIAGEO PLC SPON ADR NEW | 2,407 | $337.8M | 0.02% | |
| 669 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,700 | $337.6M | 0.02% | |
| 670 | AFLAFLAC INC COM | 3,002 | $335.6M | 0.02% | |
| 671 | IRMIRON MTN INC DEL COM | 2,812 | $334.2M | 0.02% | |
| 672 | WDWALKER & DUNLOP INC COM | 2,920 | $331.7M | 0.02% | |
| 673 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,969 | $330.3M | 0.02% | |
| 674 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 5,781 | $330.2M | 0.02% | |
| 675 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 22,624 | $326.0M | 0.02% | |
| 676 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 6,290 | $325.9M | 0.02% | |
| 677 | MARMARRIOTT INTL INC NEW CL A | 1,306 | $324.8M | 0.02% | |
| 678 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,875 | $322.0M | 0.02% | |
| 679 | FITBFIFTH THIRD BANCORP COM | 7,486 | $320.7M | 0.02% | |
| 680 | AXONAXON ENTERPRISE INC COM | 801 | $320.1M | 0.02% | |
| 681 | IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | 14,839 | $320.1M | 0.02% | |
| 682 | BPOPPOPULAR INC COM NEW | 3,164 | $317.2M | 0.02% | |
| 683 | WSOWATSCO INC COM | 644 | $316.8M | 0.02% | |
| 684 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,745 | $315.6M | 0.02% | |
| 685 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,509 | $315.4M | 0.02% | |
| 686 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,325 | $315.3M | 0.02% | |
| 687 | JBLJABIL INC COM | 2,629 | $315.0M | 0.02% | |
| 688 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 16,387 | $314.6M | 0.02% | |
| 689 | DOVDOVER CORP COM | 1,636 | $313.7M | 0.02% | |
| 690 | AFWALIGN TECHNOLOGY INC COM | 1,233 | $313.6M | 0.02% | |
| 691 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 6,843 | $313.1M | 0.02% | |
| 692 | AJGGALLAGHER ARTHUR J & CO COM | 1,110 | $312.2M | 0.02% | |
| 693 | VRTXVERTEX PHARMACEUTICALS INC COM | 671 | $312.2M | 0.02% | |
| 694 | RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 11,827 | $309.3M | 0.02% | |
| 695 | SAPSAP SE SPON ADR | 1,342 | $307.5M | 0.02% | |
| 696 | CMECME GROUP INC COM | 1,393 | $307.4M | 0.02% | |
| 697 | BRBRBELLRING BRANDS INC COMMON STOCK | 5,055 | $306.9M | 0.02% | |
| 698 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 10,923 | $304.1M | 0.02% | |
| 699 | CLOIVANECK CLO ETF | 5,731 | $304.0M | 0.02% | |
| 700 | DDDUPONT DE NEMOURS INC COM | 3,397 | $302.7M | 0.02% |