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 |
|---|---|---|---|---|---|
| 801 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 1,391 | $223.5M | 0.01% | |
| 802 | OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | 7,717 | $223.3M | 0.01% | |
| 803 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 7,506 | $223.2M | 0.01% | |
| 804 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 38,770 | $221.2M | 0.01% | |
| 805 | KMXCARMAX INC COM | 2,851 | $220.6M | 0.01% | |
| 806 | TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 8,802 | $220.0M | 0.01% | |
| 807 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,799 | $219.9M | 0.01% | |
| 808 | KEYKEYCORP COM | 13,119 | $219.7M | 0.01% | |
| 809 | DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF | 10,440 | $218.1M | 0.01% | |
| 810 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,482 | $217.2M | 0.01% | |
| 811 | AIGAMERICAN INTL GROUP INC COM NEW | 2,965 | $217.1M | 0.01% | |
| 812 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,427 | $216.9M | 0.01% | |
| 813 | PEOEXELON CORP COM | 5,334 | $216.3M | 0.01% | |
| 814 | MGAMAGNA INTL INC COM | 5,269 | $216.2M | 0.01% | |
| 815 | DDOGDATADOG INC CL A COM | 1,874 | $215.6M | 0.01% | |
| 816 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 5,825 | $215.1M | 0.01% | |
| 817 | FLNGFLEX LNG LTD SHS | 8,450 | $215.0M | 0.01% | |
| 818 | HSYHERSHEY CO COM | 1,120 | $214.8M | 0.01% | |
| 819 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,500 | $214.0M | 0.01% | |
| 820 | FPFFIRST TRUST INCOME OPPORTUNITIES ETF | 9,580 | $213.5M | 0.01% | |
| 821 | ENQENTEGRIS INC COM | 1,892 | $212.9M | 0.01% | |
| 822 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 5,691 | $212.7M | 0.01% | |
| 823 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 19,348 | $212.2M | 0.01% | |
| 824 | GILGILDAN ACTIVEWEAR INC COM | 4,502 | $212.1M | 0.01% | |
| 825 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 5,719 | $212.0M | 0.01% | |
| 826 | THOTHOR INDS INC COM | 1,927 | $211.8M | 0.01% | |
| 827 | OMFONEMAIN HLDGS INC COM | 4,488 | $211.2M | 0.01% | |
| 828 | FLTRVANECK IG FLOATING RATE ETF | 8,171 | $208.1M | 0.01% | |
| 829 | QQQMINVESCO NASDAQ 100 ETF | 1,033 | $207.6M | 0.01% | |
| 830 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,869 | $207.0M | 0.01% | |
| 831 | GDDYGODADDY INC CL A | 1,317 | $206.5M | 0.01% | |
| 832 | RHCRH PLC ORD | 2,226 | $206.4M | 0.01% | |
| 833 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,885 | $206.0M | 0.01% | |
| 834 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,099 | $205.6M | 0.01% | |
| 835 | IYRISHARES U.S. REAL ESTATE ETF | 2,014 | $205.2M | 0.01% | |
| 836 | LIESUN LIFE FINANCIAL INC. COM | 3,533 | $205.0M | 0.01% | |
| 837 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 8,290 | $204.3M | 0.01% | |
| 838 | WBAWALGREENS BOOTS ALLIANCE INC COM | 22,744 | $203.8M | 0.01% | |
| 839 | LPGDORIAN LPG LTD SHS USD | 5,900 | $203.1M | 0.01% | |
| 840 | NXPINXP SEMICONDUCTORS N V COM | 845 | $202.8M | 0.01% | |
| 841 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,909 | $202.7M | 0.01% | |
| 842 | PRPERMIAN RESOURCES CORP CLASS A COM | 14,814 | $201.6M | 0.01% | |
| 843 | CDNSCADENCE DESIGN SYSTEM INC COM | 743 | $201.5M | 0.01% | |
| 844 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 11,035 | $201.5M | 0.01% | |
| 845 | ANAUTONATION INC COM | 1,121 | $200.6M | 0.01% | |
| 846 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 2,987 | $200.2M | 0.01% | |
| 847 | WENWENDYS CO COM | 11,378 | $199.3M | 0.01% | |
| 848 | RIOTRIOT PLATFORMS INC COM | 26,662 | $197.8M | 0.01% | |
| 849 | YYY*AMPLIFY HIGH INCOME ETF | 15,306 | $188.7M | 0.01% | |
| 850 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 17,723 | $188.2M | 0.01% | |
| 851 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 12,637 | $178.6M | 0.01% | |
| 852 | RQICOHEN & STEERS QUALITY INCOME COM | 12,545 | $177.8M | 0.01% | |
| 853 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,000 | $173.5M | 0.01% | |
| 854 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 10,258 | $168.3M | 0.01% | |
| 855 | VTRSVIATRIS INC COM | 14,029 | $162.9M | 0.01% | |
| 856 | PGXINVESCO PREFERRED ETF | 11,896 | $146.9M | 0.01% | |
| 857 | BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | 10,000 | $134.0M | 0.01% | |
| 858 | JBLUJETBLUE AWYS CORP COM | 20,201 | $132.5M | 0.01% | |
| 859 | PFLTPENNANTPARK FLOATING RATE CAP COM | 10,750 | $124.4M | 0.01% | |
| 860 | CORZCORE SCIENTIFIC INC NEW COM | 10,042 | $119.1M | 0.01% | |
| 861 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 11,318 | $118.3M | 0.01% | |
| 862 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 10,110 | $117.9M | 0.01% | |
| 863 | MEOHGRAYSCALE ETHEREUM MINI TRUST (ETH) | 47,328 | $115.5M | 0.01% | |
| 864 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 10,174 | $114.2M | 0.01% | |
| 865 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,392 | $111.2M | 0.01% | |
| 866 | ERCALLSPRING MULTI SECTOR INCOME COM | 10,924 | $104.7M | 0.01% | |
| 867 | FUBOFUBOTV INC COM | 73,677 | $104.6M | 0.01% | |
| 868 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 10,149 | $103.3M | 0.01% | |
| 869 | —MONROE CAP CORP COM | 12,579 | $101.6M | 0.01% | |
| 870 | CTXRCITIUS PHARMACEUTICALS INC COM NEW | 200,000 | $100.1M | 0.01% | |
| 871 | TLRYEURTILRAY BRANDS INC COM | 55,189 | $97.1M | 0.01% | |
| 872 | LUMNLUMEN TECHNOLOGIES INC COM | 13,367 | $94.9M | 0.01% | |
| 873 | UWMCUWM HOLDINGS CORPORATION COM CL A | 10,141 | $86.4M | 0.00% | |
| 874 | UNITUNITI GROUP INC COM | 14,504 | $81.8M | 0.00% | |
| 875 | GENIGENIUS SPORTS LIMITED SHARES CL A | 10,050 | $78.8M | 0.00% | |
| 876 | MIND1EURMIND TECHNOLOGY INC COM NEW | 19,500 | $75.3M | 0.00% | |
| 877 | PLUNPLUG POWER INC COM NEW | 33,020 | $74.6M | 0.00% | |
| 878 | OXLCLOXFORD LANE CAP CORP COM | 13,250 | $69.4M | 0.00% | |
| 879 | PSECPROSPECT CAP CORP COM | 11,901 | $63.7M | 0.00% | |
| 880 | PTONPELOTON INTERACTIVE INC CL A COM | 10,808 | $50.6M | 0.00% | |
| 881 | NOKNOKIA CORP SPONSORED ADR | 10,569 | $46.2M | 0.00% | |
| 882 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 13,620 | $42.5M | 0.00% | |
| 883 | TELLEURTELLURIAN INC NEW COM | 41,433 | $40.1M | 0.00% | |
| 884 | BLNKBLINK CHARGING CO COM | 19,030 | $32.7M | 0.00% | |
| 885 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD 0 11/15/2024 | 17,000 | $31.4M | 0.00% | |
| 886 | —ARCADIUM LITHIUM PLC COM SHS | 10,598 | $30.2M | 0.00% | |
| 887 | MVISMICROVISION INC DEL COM NEW | 21,650 | $24.7M | 0.00% | |
| 888 | KWE1RING ENERGY INC COM | 14,265 | $22.8M | 0.00% | |
| 889 | ALTR 1.75 06/15/27ALTAIR ENGR INC 1.75 06/15/2027 | 16,000 | $22.8M | 0.00% | |
| 890 | NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | 10,000 | $22.2M | 0.00% | |
| 891 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 14,896 | $20.4M | 0.00% | |
| 892 | PMT 5.5 11/01/24PENNYMAC CORP 5.5 11/01/2024 | 20,000 | $19.9M | 0.00% | |
| 893 | PATK 1.75 12/01/28PATRICK INDS INC 1.75 12/01/2028 | 13,000 | $19.6M | 0.00% | |
| 894 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 19,000 | $18.7M | 0.00% | |
| 895 | NCLH 1.125 02/15/27NCL CORP LTD 1.125 02/15/2027 | 17,000 | $16.4M | 0.00% | |
| 896 | BOX 0 01/15/26BOX INC 0 01/15/2026 | 11,000 | $14.4M | 0.00% | |
| 897 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | 10,000 | $14.1M | 0.00% | |
| 898 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 15,000 | $13.9M | 0.00% | |
| 899 | IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | 13,000 | $13.0M | 0.00% | |
| 900 | ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/01/2026 | 14,000 | $12.9M | 0.00% |