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 |
|---|---|---|---|---|---|
| 701 | OKEONEOK INC NEW COM | 3,315 | $302.1M | 0.02% | |
| 702 | TTDTHE TRADE DESK INC COM CL A | 2,751 | $301.6M | 0.02% | |
| 703 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9,668 | $300.5M | 0.02% | |
| 704 | PODDINSULET CORP COM | 1,286 | $299.3M | 0.02% | |
| 705 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,509 | $298.5M | 0.02% | |
| 706 | NTESNETEASE INC SPONSORED ADS | 3,180 | $297.4M | 0.02% | |
| 707 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,884 | $297.0M | 0.02% | |
| 708 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,157 | $295.5M | 0.02% | |
| 709 | TRVTRAVELERS COMPANIES INC COM | 1,255 | $293.9M | 0.02% | |
| 710 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 12,081 | $293.0M | 0.02% | |
| 711 | VDEVANGUARD ENERGY ETF | 2,392 | $292.9M | 0.02% | |
| 712 | APPAPPLOVIN CORP COM CL A | 2,239 | $292.3M | 0.02% | |
| 713 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,520 | $291.9M | 0.02% | |
| 714 | PWBINVESCO LARGE CAP GROWTH ETF | 2,950 | $291.1M | 0.02% | |
| 715 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 5,589 | $291.0M | 0.02% | |
| 716 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,405 | $289.8M | 0.02% | |
| 717 | SMCISUPER MICRO COMPUTER INC COM NEW | 695 | $289.4M | 0.02% | |
| 718 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6,594 | $288.8M | 0.02% | |
| 719 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 11,348 | $288.2M | 0.02% | |
| 720 | IWRISHARES RUSSELL MIDCAP ETF | 3,263 | $287.6M | 0.02% | |
| 721 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 12,555 | $287.3M | 0.02% | |
| 722 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,500 | $286.3M | 0.02% | |
| 723 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,824 | $286.2M | 0.02% | |
| 724 | CELHCELSIUS HLDGS INC COM NEW | 9,111 | $285.7M | 0.02% | |
| 725 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 2,946 | $285.6M | 0.02% | |
| 726 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,766 | $284.3M | 0.02% | |
| 727 | MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | 7,200 | $283.5M | 0.02% | |
| 728 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 1,754 | $282.3M | 0.02% | |
| 729 | FTSLFIRST TRUST SENIOR LOAN FUND | 6,144 | $282.0M | 0.02% | |
| 730 | FICOFAIR ISAAC CORP COM | 145 | $281.8M | 0.02% | |
| 731 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 24,889 | $280.3M | 0.02% | |
| 732 | PNNTPENNANTPARK INVT CORP COM | 40,057 | $280.0M | 0.02% | |
| 733 | MCWMISTER CAR WASH INC COM | 42,938 | $279.5M | 0.02% | |
| 734 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,768 | $278.2M | 0.02% | |
| 735 | SITESITEONE LANDSCAPE SUPPLY INC COM | 1,842 | $278.0M | 0.02% | |
| 736 | ALBALBEMARLE CORP COM | 2,928 | $277.3M | 0.02% | |
| 737 | COOCOOPER COS INC COM | 2,510 | $277.0M | 0.02% | |
| 738 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 21,154 | $276.3M | 0.02% | |
| 739 | WCNWASTE CONNECTIONS INC COM | 1,533 | $274.1M | 0.02% | |
| 740 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 9,662 | $272.3M | 0.02% | |
| 741 | EMEEMCOR GROUP INC COM | 631 | $271.8M | 0.02% | |
| 742 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 798 | $271.8M | 0.02% | |
| 743 | CVECENOVUS ENERGY INC COM | 16,224 | $271.4M | 0.02% | |
| 744 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,736 | $271.3M | 0.02% | |
| 745 | RIORIO TINTO PLC SPONSORED ADR | 3,810 | $271.1M | 0.02% | |
| 746 | AERAERCAP HOLDINGS NV SHS | 2,859 | $270.8M | 0.02% | |
| 747 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,238 | $269.4M | 0.02% | |
| 748 | AMRALPHA METALLURGICAL RESOUR INC COM | 1,139 | $269.0M | 0.02% | |
| 749 | BCSBARCLAYS PLC ADR | 22,103 | $268.6M | 0.02% | |
| 750 | VMCVULCAN MATLS CO COM | 1,071 | $268.1M | 0.02% | |
| 751 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,937 | $267.3M | 0.02% | |
| 752 | HALHALLIBURTON CO COM | 9,182 | $266.7M | 0.02% | |
| 753 | COFCAPITAL ONE FINL CORP COM | 1,780 | $266.5M | 0.02% | |
| 754 | VVVANGUARD LARGE-CAP ETF | 1,011 | $266.1M | 0.02% | |
| 755 | KRKROGER CO COM | 4,630 | $265.3M | 0.02% | |
| 756 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,627 | $264.8M | 0.01% | |
| 757 | SYKSTRYKER CORPORATION COM | 732 | $264.6M | 0.01% | |
| 758 | LNGCHENIERE ENERGY INC COM NEW | 1,459 | $262.4M | 0.01% | |
| 759 | TRYBARINGS BDC INC COM | 26,752 | $262.2M | 0.01% | |
| 760 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,983 | $261.6M | 0.01% | |
| 761 | CTRACOTERRA ENERGY INC COM | 10,881 | $260.6M | 0.01% | |
| 762 | OTISOTIS WORLDWIDE CORP COM | 2,497 | $259.6M | 0.01% | |
| 763 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 25,823 | $258.7M | 0.01% | |
| 764 | DADSATAC US ROTATION ETF | 14,862 | $257.8M | 0.01% | |
| 765 | APTVAPTIV PLC SHS | 3,575 | $257.4M | 0.01% | |
| 766 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 8,325 | $256.4M | 0.01% | |
| 767 | VOOVVANGUARD S&P 500 VALUE ETF | 1,340 | $255.6M | 0.01% | |
| 768 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 6,908 | $254.7M | 0.01% | |
| 769 | DFSEURDISCOVER FINL SVCS COM | 1,813 | $254.3M | 0.01% | |
| 770 | OCCIOFS CREDIT COMPANY INC COM | 34,086 | $252.6M | 0.01% | |
| 771 | DDOMINION ENERGY INC COM | 4,361 | $252.0M | 0.01% | |
| 772 | BKHYBNY MELLON HIGH YIELD ETF | 5,158 | $252.0M | 0.01% | |
| 773 | ONON SEMICONDUCTOR CORP COM | 3,459 | $251.2M | 0.01% | |
| 774 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 6,572 | $250.0M | 0.01% | |
| 775 | SOXXISHARES SEMICONDUCTOR ETF | 1,077 | $248.4M | 0.01% | |
| 776 | FLWS1 800 FLOWERS COM INC CL A | 31,200 | $247.4M | 0.01% | |
| 777 | URIUNITED RENTALS INC COM | 305 | $246.8M | 0.01% | |
| 778 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,585 | $245.7M | 0.01% | |
| 779 | HOODROBINHOOD MKTS INC COM CL A | 10,446 | $244.6M | 0.01% | Call |
| 780 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 8,596 | $243.6M | 0.01% | |
| 781 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 8,612 | $242.4M | 0.01% | |
| 782 | STMSTMICROELECTRONICS N V NY REGISTRY | 8,044 | $239.1M | 0.01% | |
| 783 | IQVIQVIA HLDGS INC COM | 1,000 | $236.9M | 0.01% | |
| 784 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,105 | $236.7M | 0.01% | |
| 785 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,872 | $236.3M | 0.01% | |
| 786 | F4FFISHARES FOCUSED VALUE FACTOR ETF | 3,466 | $236.3M | 0.01% | |
| 787 | VENVENTAS INC COM | 3,682 | $236.1M | 0.01% | |
| 788 | CDPCOPT DEFENSE PROPERTIES SHS BEN INT | 7,769 | $235.6M | 0.01% | |
| 789 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,568 | $235.5M | 0.01% | |
| 790 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,383 | $231.0M | 0.01% | |
| 791 | VXFVANGUARD EXTENDED MARKET ETF | 1,266 | $230.3M | 0.01% | |
| 792 | SESEA LTD SPONSORD ADS | 2,440 | $230.0M | 0.01% | |
| 793 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,132 | $229.4M | 0.01% | |
| 794 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 16,759 | $228.4M | 0.01% | |
| 795 | SNYSANOFI SPONSORED ADR | 3,958 | $228.1M | 0.01% | |
| 796 | PGFINVESCO FINANCIAL PREFERRED ETF | 14,495 | $227.0M | 0.01% | |
| 797 | CDWCDW CORP COM | 999 | $226.1M | 0.01% | |
| 798 | HWCHANCOCK WHITNEY CORPORATION COM | 4,397 | $225.0M | 0.01% | |
| 799 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,124 | $224.4M | 0.01% | |
| 800 | WINGWINGSTOP INC COM | 538 | $223.9M | 0.01% |