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 |
|---|---|---|---|---|---|
| 301 | —TRIPLE-S MGMT CORP CL B | 3,104 | $55.9B | 33.47% | |
| 302 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 1,275 | $55.7B | 33.37% | |
| 303 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 570 | $55.1B | 32.99% | |
| 304 | —INSIGHT SELECT INCOME FD COM | 2,653 | $54.7B | 32.79% | |
| 305 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,094 | $54.1B | 32.40% | |
| 306 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 2,212 | $53.8B | 32.24% | |
| 307 | GILDGILEAD SCIENCES INC COM | 800 | $53.4B | 32.01% | |
| 308 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,030 | $51.4B | 30.78% | |
| 309 | NVSNNOVARTIS A G SPONSORED ADR | 522 | $51.0B | 30.55% | |
| 310 | IAKISHARES U.S. INSURANCE ETF | 675 | $50.9B | 30.50% | |
| 311 | BPOPPOPULAR INC COM NEW | 895 | $50.6B | 30.34% | |
| 312 | SDYSPDR S&P DIVIDEND ETF | 463 | $50.3B | 30.12% | |
| 313 | ECLECOLAB INC COM | 242 | $50.1B | 30.02% | |
| 314 | HCAHCA HEALTHCARE INC COM | 331 | $49.9B | 29.91% | |
| 315 | BPBP PLC SPONSORED ADR | 1,378 | $49.9B | 29.87% | |
| 316 | EESWISDOMTREE U.S. SMALLCAP FUND | 1,307 | $47.9B | 28.72% | |
| 317 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 610 | $47.2B | 28.24% | |
| 318 | IACIEURIAC INTERACTIVECORP COM | 200 | $47.1B | 28.21% | |
| 319 | EPSWISDOMTREE U.S. LARGECAP FUND | 1,228 | $46.5B | 27.83% | |
| 320 | ATVIEURACTIVISION BLIZZARD INC COM | 742 | $46.4B | 27.82% | |
| 321 | KBESPDR S&P BANK ETF | 1,005 | $46.3B | 27.76% | |
| 322 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 202 | $46.3B | 27.76% | |
| 323 | 0VVBVIACOMCBS INC CL B | 1,317 | $46.1B | 27.60% | |
| 324 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 829 | $46.0B | 27.53% | |
| 325 | FENYFIDELITY MSCI ENERGY INDEX ETF | 3,171 | $45.8B | 27.45% | |
| 326 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 921 | $45.6B | 27.31% | |
| 327 | UALUNITED AIRLINES HLDGS INC COM | 551 | $44.6B | 26.73% | |
| 328 | ICSHISHARES LIQUIDITY INCOME ETF | 875 | $44.1B | 26.43% | |
| 329 | EMREMERSON ELEC CO COM | 600 | $43.9B | 26.29% | |
| 330 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 1,790 | $43.2B | 25.87% | |
| 331 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 638 | $42.8B | 25.67% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 722 | $42.8B | 25.66% | |
| 333 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 1,700 | $42.5B | 25.45% | |
| 334 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 790 | $42.4B | 25.39% | |
| 335 | TMOTHERMO FISHER SCIENTIFIC INC COM | 126 | $42.4B | 25.38% | |
| 336 | AFLAFLAC INC COM | 798 | $41.9B | 25.08% | |
| 337 | IRDMIRIDIUM COMMUNICATIONS INC COM | 1,300 | $41.4B | 24.82% | |
| 338 | SSS1EURLIFE STORAGE INC COM | 358 | $41.2B | 24.68% | |
| 339 | EZMWISDOMTREE U.S. MIDCAP FUND | 975 | $41.2B | 24.67% | |
| 340 | BIIBBIOGEN INC COM | 123 | $41.1B | 24.63% | |
| 341 | BIZDVANECK VECTORS BDC INCOME ETF | 2,350 | $40.2B | 24.10% | |
| 342 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 520 | $39.6B | 23.71% | |
| 343 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 868 | $39.1B | 23.43% | |
| 344 | CBOECBOE GLOBAL MARKETS INC COM | 309 | $38.4B | 23.00% | |
| 345 | LENLENNAR CORP CL A | 550 | $38.4B | 22.98% | |
| 346 | RRYDER SYS INC COM | 848 | $38.2B | 22.86% | |
| 347 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 2,500 | $38.0B | 22.75% | |
| 348 | SYYSYSCO CORP COM | 484 | $37.8B | 22.62% | |
| 349 | XLEENERGY SELECT SECTOR SPDR FUND | 688 | $37.8B | 22.61% | |
| 350 | —ALLERGAN PLC SHS | 189 | $37.7B | 22.56% | |
| 351 | EHCENCOMPASS HEALTH CORP COM | 457 | $37.6B | 22.55% | |
| 352 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 766 | $36.8B | 22.01% | |
| 353 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 1,000 | $36.7B | 21.97% | |
| 354 | CMGCHIPOTLE MEXICAN GRILL INC COM | 40 | $36.5B | 21.87% | |
| 355 | 7HPHP INC COM | 1,639 | $36.4B | 21.82% | |
| 356 | DGXQUEST DIAGNOSTICS INC COM | 320 | $35.9B | 21.51% | |
| 357 | ORANYORANGE SPONSORED ADR | 2,500 | $35.8B | 21.43% | |
| 358 | MLPAUSDGLOBAL X MLP ETF | 4,920 | $35.7B | 21.40% | |
| 359 | UNUSDUNILEVER N V N Y SHS NEW | 600 | $35.7B | 21.37% | |
| 360 | FITBFIFTH THIRD BANCORP COM | 1,181 | $35.2B | 21.10% | |
| 361 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 147 | $35.1B | 21.04% | |
| 362 | HIIHUNTINGTON INGALLS INDS INC COM | 140 | $35.0B | 20.99% | |
| 363 | IPINTL PAPER CO COM | 801 | $34.8B | 20.85% | |
| 364 | BF/ABROWN FORMAN CORP CL A | 516 | $34.8B | 20.84% | |
| 365 | NXSTNEXSTAR MEDIA GROUP INC CL A | 275 | $34.6B | 20.71% | |
| 366 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 308 | $34.6B | 20.70% | |
| 367 | KRKROGER CO COM | 1,198 | $34.3B | 20.55% | |
| 368 | CITCINTAS CORP COM | 115 | $34.2B | 20.49% | |
| 369 | DOCUDOCUSIGN INC COM | 388 | $34.2B | 20.46% | |
| 370 | CRLCHARLES RIV LABS INTL INC COM | 198 | $34.1B | 20.43% | |
| 371 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 85 | $33.4B | 19.99% | |
| 372 | CLXCLOROX CO DEL COM | 196 | $32.3B | 19.34% | |
| 373 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 706 | $32.2B | 19.32% | |
| 374 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 467 | $32.2B | 19.28% | |
| 375 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 670 | $32.1B | 19.20% | |
| 376 | ADBEADOBE INC COM | 85 | $31.9B | 19.08% | |
| 377 | BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A | 2,739 | $31.8B | 19.03% | |
| 378 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 260 | $31.6B | 18.95% | |
| 379 | ELLAUDER ESTEE COS INC CL A | 147 | $31.6B | 18.92% | |
| 380 | CSGPCOSTAR GROUP INC COM | 43 | $31.4B | 18.80% | |
| 381 | KHCKRAFT HEINZ CO COM | 1,129 | $31.3B | 18.77% | |
| 382 | IAUUSDISHARES COMEX GOLD TRUST | 2,053 | $30.9B | 18.53% | |
| 383 | DDDUPONT DE NEMOURS INC COM | 578 | $30.8B | 18.45% | |
| 384 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 2,098 | $30.8B | 18.42% | |
| 385 | AKAFDEEP VALUE ETF | 950 | $30.4B | 18.18% | |
| 386 | RPMRPM INTL INC COM | 400 | $30.1B | 18.05% | |
| 387 | YYY*AMPLIFY HIGH INCOME ETF | 1,650 | $29.9B | 17.91% | |
| 388 | IRINGERSOLL-RAND PLC SHS | 204 | $29.7B | 17.80% | |
| 389 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 196 | $29.7B | 17.77% | |
| 390 | AQN.TOALGONQUIN PWR UTILS CORP COM | 1,811 | $29.5B | 17.66% | |
| 391 | CMICUMMINS INC COM | 177 | $29.4B | 17.61% | |
| 392 | POWAINVESCO DEFENSIVE EQUITY ETF | 500 | $29.3B | 17.54% | |
| 393 | KMIKINDER MORGAN INC DEL COM | 1,324 | $29.0B | 17.40% | |
| 394 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 219 | $28.6B | 17.15% | |
| 395 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 934 | $28.2B | 16.91% | |
| 396 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 677 | $28.2B | 16.90% | |
| 397 | AQLTISHARES CORE MSCI EAFE ETF | 431 | $28.0B | 16.80% | |
| 398 | —THL CREDIT INC COM | 4,114 | $27.9B | 16.71% | |
| 399 | ENSGENSIGN GROUP INC COM | 525 | $27.9B | 16.69% | |
| 400 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 650 | $27.6B | 16.53% |