Arkadios Wealth Advisors Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$166.9B
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOCUSDPHYSICIANS RLTY TR COM | 6,389 | $130.4B | 78.11% | |
| 202 | —ETFMG DRONE ECONOMY STRATEGY ETF | 3,244 | $128.6B | 77.01% | |
| 203 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 457 | $123.4B | 73.91% | |
| 204 | LOWLOWES COS INC COM | 982 | $122.5B | 73.38% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 229 | $122.5B | 73.35% | |
| 206 | ITWILLINOIS TOOL WKS INC COM | 645 | $122.0B | 73.10% | |
| 207 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,634 | $120.5B | 72.16% | |
| 208 | IWNISHARES RUSSELL 2000 VALUE ETF | 950 | $120.4B | 72.14% | |
| 209 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,059 | $119.7B | 71.70% | |
| 210 | GSGOLDMAN SACHS GROUP INC COM | 499 | $118.9B | 71.21% | |
| 211 | ACNACCENTURE PLC IRELAND SHS CLASS A | 559 | $118.8B | 71.15% | |
| 212 | BIDUNBAIDU INC SPON ADR REP A | 872 | $117.9B | 70.61% | |
| 213 | UPSUNITED PARCEL SERVICE INC CL B | 1,083 | $114.0B | 68.29% | |
| 214 | MOALTRIA GROUP INC COM | 2,475 | $113.0B | 67.66% | |
| 215 | VUGVANGUARD GROWTH INDEX FUND | 560 | $111.5B | 66.80% | |
| 216 | COPCONOCOPHILLIPS COM | 1,858 | $109.3B | 65.47% | |
| 217 | KMBKIMBERLY CLARK CORP COM | 755 | $109.2B | 65.43% | |
| 218 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 835 | $108.7B | 65.11% | |
| 219 | RWLINVESCO S&P 500 REVENUE ETF | 1,820 | $108.6B | 65.03% | |
| 220 | —MGM GROWTH PPTYS LLC CL A COM | 3,250 | $108.2B | 64.79% | |
| 221 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 974 | $107.7B | 64.52% | |
| 222 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 4,273 | $107.4B | 64.32% | |
| 223 | GDGENERAL DYNAMICS CORP COM | 562 | $106.4B | 63.76% | |
| 224 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,065 | $106.1B | 63.56% | |
| 225 | GMGENERAL MTRS CO COM | 2,968 | $104.8B | 62.75% | |
| 226 | GBDCGOLUB CAP BDC INC COM | 5,672 | $104.6B | 62.65% | |
| 227 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 607 | $103.8B | 62.15% | |
| 228 | OMCLOMNICELL INC COM | 1,133 | $102.2B | 61.21% | |
| 229 | WFCWELLS FARGO CO NEW COM | 2,047 | $98.5B | 59.01% | |
| 230 | OBDCOWL ROCK CAPITAL CORPORATION COM | 6,175 | $98.2B | 58.81% | |
| 231 | BLKCHFBLACKROCK INC COM | 173 | $98.1B | 58.79% | |
| 232 | DRIDARDEN RESTAURANTS INC COM | 796 | $97.4B | 58.32% | |
| 233 | LLYLILLY ELI & CO COM | 686 | $97.3B | 58.27% | |
| 234 | AEPAMERICAN ELEC PWR CO INC COM | 945 | $97.2B | 58.20% | |
| 235 | ALTYTHE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 6,455 | $96.8B | 57.96% | |
| 236 | ISRGINTUITIVE SURGICAL INC COM NEW | 160 | $96.1B | 57.54% | |
| 237 | YUMYUM BRANDS INC COM | 903 | $94.8B | 56.81% | |
| 238 | PNCPNC FINL SVCS GROUP INC COM | 609 | $94.6B | 56.67% | |
| 239 | ELVANTHEM INC COM | 312 | $93.2B | 55.85% | |
| 240 | —O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 3,065 | $92.2B | 55.20% | |
| 241 | PANWPALO ALTO NETWORKS INC COM | 366 | $89.9B | 53.85% | |
| 242 | AMGNAMGEN INC COM | 402 | $89.6B | 53.68% | |
| 243 | SYKSTRYKER CORP COM | 405 | $88.1B | 52.80% | |
| 244 | VLOVALERO ENERGY CORP NEW COM | 1,050 | $87.9B | 52.64% | |
| 245 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,677 | $87.4B | 52.35% | |
| 246 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 416 | $86.7B | 51.96% | |
| 247 | ARCCARES CAP CORP COM | 4,443 | $85.2B | 51.02% | |
| 248 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,565 | $85.2B | 51.01% | |
| 249 | WTRGESSENTIAL UTILS INC COM | 1,601 | $85.1B | 50.98% | |
| 250 | TFCTRUIST FINL CORP COM | 1,551 | $85.1B | 50.95% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC COM | 771 | $85.0B | 50.94% | |
| 252 | IQIQIYI INC SPONSORED ADS | 3,125 | $84.9B | 50.88% | |
| 253 | ORCLORACLE CORP COM | 1,527 | $84.5B | 50.59% | |
| 254 | SCHWSCHWAB CHARLES CORP COM | 1,777 | $84.0B | 50.33% | |
| 255 | CDWCDW CORP COM | 609 | $83.6B | 50.08% | |
| 256 | ALSALLSTATE CORP COM | 669 | $83.5B | 50.03% | |
| 257 | BCEBCE INC COM NEW | 1,716 | $83.0B | 49.73% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC COM | 365 | $82.9B | 49.63% | |
| 259 | DALDELTA AIR LINES INC DEL COM NEW | 1,391 | $82.3B | 49.28% | |
| 260 | MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | 3,150 | $80.6B | 48.27% | |
| 261 | DWDMORGAN STANLEY COM NEW | 1,424 | $79.6B | 47.71% | |
| 262 | IVEISHARES S&P 500 VALUE ETF | 604 | $79.5B | 47.59% | |
| 263 | EWBCEAST WEST BANCORP INC COM | 1,595 | $77.2B | 46.27% | |
| 264 | METMETLIFE INC COM | 1,473 | $77.2B | 46.23% | |
| 265 | FISVFISERV INC COM | 633 | $76.6B | 45.90% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC COM | 677 | $76.5B | 45.81% | |
| 267 | IIPRINNOVATIVE INDL PPTYS INC COM | 808 | $76.3B | 45.71% | |
| 268 | USBUS BANCORP DEL COM NEW | 1,362 | $75.2B | 45.03% | |
| 269 | IHEISHARES U.S. PHARMACEUTICALS ETF | 465 | $74.9B | 44.84% | |
| 270 | AVGOBROADCOM INC COM | 230 | $74.6B | 44.68% | |
| 271 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,953 | $74.1B | 44.40% | |
| 272 | IHIISHARES U.S. MEDICAL DEVICES ETF | 270 | $73.8B | 44.19% | |
| 273 | CUBECUBESMART COM | 2,259 | $73.4B | 43.96% | |
| 274 | GISGENERAL MLS INC COM | 1,365 | $72.4B | 43.34% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,225 | $71.5B | 42.81% | |
| 276 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 893 | $71.4B | 42.77% | |
| 277 | FDXFEDEX CORP COM | 441 | $71.2B | 42.68% | |
| 278 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,400 | $71.2B | 42.66% | |
| 279 | PINSPINTEREST INC CL A | 3,000 | $70.6B | 42.30% | |
| 280 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,290 | $68.0B | 40.72% | |
| 281 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,240 | $67.9B | 40.67% | |
| 282 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1,557 | $67.6B | 40.49% | |
| 283 | ROKUROKU INC COM CL A | 485 | $67.4B | 40.40% | |
| 284 | BKNGBOOKING HLDGS INC COM | 33 | $64.7B | 38.74% | |
| 285 | AMLPUSDALERIAN MLP ETF | 8,240 | $64.6B | 38.70% | |
| 286 | VOOVANGUARD S&P 500 ETF | 208 | $64.3B | 38.51% | |
| 287 | ALBALBEMARLE CORP COM | 727 | $63.9B | 38.28% | |
| 288 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 1,992 | $62.5B | 37.42% | |
| 289 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 821 | $62.4B | 37.39% | |
| 290 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 2,333 | $61.3B | 36.74% | |
| 291 | IYWISHARES U.S. TECHNOLOGY ETF | 236 | $60.9B | 36.48% | |
| 292 | CLCOLGATE PALMOLIVE CO COM | 793 | $60.5B | 36.25% | |
| 293 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,194 | $59.3B | 35.50% | |
| 294 | MARMARRIOTT INTL INC NEW CL A | 403 | $59.1B | 35.42% | |
| 295 | IJHISHARES S&P MIDCAP FUND | 279 | $58.6B | 35.08% | |
| 296 | JECUSDJACOBS ENGR GROUP INC COM | 581 | $57.7B | 34.53% | |
| 297 | KIESPDR S&P INSURANCE ETF | 1,528 | $57.3B | 34.33% | |
| 298 | CAHCARDINAL HEALTH INC COM | 959 | $57.0B | 34.13% | |
| 299 | PEOEXELON CORP COM | 1,147 | $56.8B | 34.05% | |
| 300 | VENVENTAS INC COM | 970 | $56.8B | 34.02% |