Arkadios Wealth Advisors Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$166.9T
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 22,410 | $7.3T | 4.36% | |
| 2 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 24,320 | $5.6T | 3.37% | |
| 3 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 30,468 | $5.0T | 3.00% | |
| 4 | SPYSPDR S&P 500 ETF | 13,063 | $4.4T | 2.64% | |
| 5 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,315 | $3.8T | 2.28% | |
| 6 | ETVEATON VANCE TX MNG BY WRT OPP COM | 242,649 | $3.7T | 2.22% | |
| 7 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 354,192 | $3.7T | 2.22% | |
| 8 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 87,962 | $3.6T | 2.13% | |
| 9 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 111,975 | $3.5T | 2.09% | |
| 10 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 136,555 | $2.9T | 1.73% | |
| 11 | MSFTMICROSOFT CORP COM | 15,377 | $2.8T | 1.69% | |
| 12 | AMZNAMAZON COM INC COM | 1,284 | $2.8T | 1.65% | |
| 13 | METAFACEBOOK INC CL A | 12,363 | $2.6T | 1.58% | |
| 14 | GNLGLOBAL NET LEASE INC COM NEW | 111,314 | $2.4T | 1.43% | |
| 15 | IWMISHARES RUSSELL 2000 ETF | 13,889 | $2.3T | 1.40% | |
| 16 | TLTISHARES 20 YEAR TREASURY BOND ETF | 15,601 | $2.2T | 1.34% | |
| 17 | OCCIOFS CREDIT COMPANY INC COM | 116,289 | $1.9T | 1.15% | |
| 18 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 55,038 | $1.9T | 1.11% | |
| 19 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,682 | $1.8T | 1.08% | |
| 20 | VVISA INC COM CL A | 8,105 | $1.7T | 1.01% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 1,098 | $1.7T | 1.00% | |
| 22 | MAMASTERCARD INC CL A | 4,731 | $1.6T | 0.95% | |
| 23 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,129 | $1.6T | 0.94% | |
| 24 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,307 | $1.6T | 0.94% | |
| 25 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,564 | $1.5T | 0.90% | |
| 26 | —PREFERRED APT CMNTYS INC COM | 125,498 | $1.5T | 0.89% | |
| 27 | PYPLPAYPAL HLDGS INC COM | 11,654 | $1.4T | 0.84% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,966 | $1.4T | 0.81% | |
| 29 | NFLXNETFLIX INC COM | 3,249 | $1.2T | 0.74% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 782 | $1.2T | 0.71% | |
| 31 | HDHOME DEPOT INC COM | 4,806 | $1.2T | 0.70% | |
| 32 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,029 | $1.2T | 0.70% | |
| 33 | XYZSQUARE INC CL A | 14,166 | $1.1T | 0.69% | |
| 34 | BABOEING CO COM | 3,256 | $1.1T | 0.67% | |
| 35 | WMTWALMART INC COM | 9,347 | $1.1T | 0.66% | |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,202 | $1.1T | 0.65% | |
| 37 | HTGCHERCULES CAPITAL INC COM | 69,222 | $1.1T | 0.63% | |
| 38 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 34,622 | $1.0T | 0.60% | |
| 39 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 30,745 | $997.4B | 0.60% | |
| 40 | BF/BBROWN FORMAN CORP CL B | 13,952 | $993.5B | 0.60% | |
| 41 | —AMERICAN FIN TR INC COM CLASS A | 72,425 | $974.8B | 0.58% | |
| 42 | JNJJOHNSON & JOHNSON COM | 6,458 | $969.3B | 0.58% | |
| 43 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 27,317 | $940.8B | 0.56% | |
| 44 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 26,976 | $880.8B | 0.53% | |
| 45 | —ETFMG PRIME MOBILE PAYMENTS ETF | 16,015 | $865.9B | 0.52% | |
| 46 | EAELECTRONIC ARTS INC COM | 7,906 | $860.5B | 0.52% | |
| 47 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,273 | $853.4B | 0.51% | |
| 48 | NJRNEW JERSEY RES COM | 19,789 | $853.1B | 0.51% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 5,521 | $761.3B | 0.46% | |
| 50 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 8,619 | $761.1B | 0.46% | |
| 51 | AJXGREAT AJAX CORP COM | 49,346 | $754.5B | 0.45% | |
| 52 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 35,596 | $750.0B | 0.45% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 12,570 | $737.2B | 0.44% | |
| 54 | NVDANVIDIA CORP COM | 2,686 | $727.2B | 0.44% | |
| 55 | DISDISNEY WALT CO COM DISNEY | 4,998 | $704.3B | 0.42% | |
| 56 | GQ9SPDR GOLD SHARES | 4,571 | $678.2B | 0.41% | |
| 57 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 7,160 | $675.5B | 0.40% | |
| 58 | PEPPEPSICO INC COM | 4,565 | $668.6B | 0.40% | |
| 59 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 20,754 | $662.7B | 0.40% | |
| 60 | NTNXNUTANIX INC CL A | 18,551 | $662.6B | 0.40% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF | 1,709 | $653.2B | 0.39% | |
| 62 | FSICUSDFS KKR CAPITAL CORP COM | 105,123 | $652.8B | 0.39% | |
| 63 | KOCOCA COLA CO COM | 10,847 | $646.6B | 0.39% | |
| 64 | ACREARES COML REAL ESTATE CORP COM | 37,090 | $626.1B | 0.38% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 2,071 | $626.0B | 0.37% | |
| 66 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,224 | $625.9B | 0.37% | |
| 67 | PGPROCTER & GAMBLE CO COM | 4,995 | $624.1B | 0.37% | |
| 68 | NSCNORFOLK SOUTHERN CORP COM | 2,942 | $619.3B | 0.37% | |
| 69 | TWTRUSDTWITTER INC COM | 16,606 | $617.1B | 0.37% | |
| 70 | CPRICAPRI HOLDINGS LIMITED SHS | 19,634 | $583.1B | 0.35% | |
| 71 | BACBANK AMER CORP COM | 16,662 | $581.7B | 0.35% | |
| 72 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,708 | $573.4B | 0.34% | |
| 73 | NEENEXTERA ENERGY INC COM | 2,007 | $552.8B | 0.33% | |
| 74 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,982 | $552.2B | 0.33% | |
| 75 | PHKPIMCO HIGH INCOME FD COM SHS | 71,634 | $544.4B | 0.33% | |
| 76 | RYROYAL BK CDA MONTREAL QUE COM | 6,559 | $535.2B | 0.32% | |
| 77 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,532 | $534.1B | 0.32% | |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 4,375 | $505.4B | 0.30% | |
| 79 | IVWISHARES S&P 500 GROWTH ETF | 2,397 | $500.6B | 0.30% | |
| 80 | MCDMCDONALDS CORP COM | 2,291 | $498.1B | 0.30% | |
| 81 | VMWEURVMWARE INC CL A COM | 3,124 | $496.7B | 0.30% | |
| 82 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 9,704 | $490.2B | 0.29% | |
| 83 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,552 | $485.6B | 0.29% | |
| 84 | EFAISHARES MSCI EAFE ETF | 6,998 | $485.1B | 0.29% | |
| 85 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,434 | $477.6B | 0.29% | |
| 86 | CSCOCISCO SYS INC COM | 9,990 | $472.7B | 0.28% | |
| 87 | INTCINTEL CORP COM | 6,804 | $458.9B | 0.27% | |
| 88 | WMWASTE MGMT INC DEL COM | 3,645 | $452.8B | 0.27% | |
| 89 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,810 | $446.2B | 0.27% | |
| 90 | CATCATERPILLAR INC DEL COM | 3,182 | $444.5B | 0.27% | |
| 91 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,160 | $437.8B | 0.26% | |
| 92 | IYJISHARES U.S. INDUSTRIALS ETF | 2,476 | $430.6B | 0.26% | |
| 93 | MAINMAIN STREET CAPITAL CORP COM | 9,518 | $428.3B | 0.26% | |
| 94 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,156 | $421.9B | 0.25% | |
| 95 | LMTLOCKHEED MARTIN CORP COM | 960 | $417.2B | 0.25% | |
| 96 | NOCNORTHROP GRUMMAN CORP COM | 1,125 | $414.1B | 0.25% | |
| 97 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,185 | $408.9B | 0.24% | |
| 98 | TSLATESLA INC COM | 506 | $406.8B | 0.24% | |
| 99 | MRKMERCK & CO INC COM | 4,849 | $397.5B | 0.24% | |
| 100 | TAT&T INC COM | 10,372 | $397.4B | 0.24% |
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