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 |
|---|---|---|---|---|---|
| 401 | AZNASTRAZENECA PLC SPONSORED ADR | 554 | $27.3B | 16.38% | |
| 402 | FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 562 | $27.3B | 16.37% | |
| 403 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 260 | $27.3B | 16.34% | |
| 404 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 103 | $27.0B | 16.19% | |
| 405 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 522 | $27.0B | 16.17% | |
| 406 | —JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 633 | $26.9B | 16.10% | |
| 407 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 611 | $26.9B | 16.09% | |
| 408 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 553 | $26.8B | 16.04% | |
| 409 | STZCONSTELLATION BRANDS INC CL A | 133 | $26.8B | 16.03% | |
| 410 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $26.7B | 15.98% | |
| 411 | AOMISHARES MODERATE ALLOCATION FUND | 650 | $26.6B | 15.91% | |
| 412 | IXORIX CORP SPONSORED ADR | 300 | $26.4B | 15.83% | |
| 413 | GEGGEO GROUP INC NEW COM | 1,500 | $26.2B | 15.67% | |
| 414 | ADIANALOG DEVICES INC COM | 220 | $26.2B | 15.67% | |
| 415 | 8CWCROWN CASTLE INTL CORP NEW COM | 159 | $26.1B | 15.61% | |
| 416 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 362 | $25.9B | 15.54% | |
| 417 | FQIDIGITAL RLTY TR INC COM | 205 | $25.9B | 15.53% | |
| 418 | ANETEURARISTA NETWORKS INC COM | 109 | $25.9B | 15.51% | |
| 419 | AQLTISHARES U.S. TREASURY BOND ETF | 980 | $25.9B | 15.50% | |
| 420 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 459 | $25.9B | 15.49% | |
| 421 | RHCRH PLC ADR | 649 | $25.4B | 15.20% | |
| 422 | CERNCHFCERNER CORP COM | 331 | $25.3B | 15.18% | |
| 423 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 662 | $25.3B | 15.15% | |
| 424 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 185 | $25.0B | 14.98% | |
| 425 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 862 | $24.9B | 14.94% | |
| 426 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 337 | $24.9B | 14.90% | |
| 427 | TTCTORO CO COM | 301 | $24.9B | 14.90% | |
| 428 | DEODIAGEO P L C SPON ADR NEW | 154 | $24.7B | 14.80% | |
| 429 | KSSKOHLS CORP COM | 551 | $24.6B | 14.73% | |
| 430 | RDFNREDFIN CORP COM | 810 | $24.4B | 14.61% | |
| 431 | INFYINFOSYS LTD SPONSORED ADR | 2,197 | $24.4B | 14.61% | |
| 432 | AWCAMERICAN WTR WKS CO INC NEW COM | 177 | $24.2B | 14.52% | |
| 433 | LOGILOGITECH INTL S A SHS | 544 | $24.0B | 14.35% | |
| 434 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 522 | $22.9B | 13.70% | |
| 435 | MSIMOTOROLA SOLUTIONS INC COM NEW | 124 | $22.8B | 13.66% | |
| 436 | HBANHUNTINGTON BANCSHARES INC COM | 1,608 | $22.8B | 13.63% | |
| 437 | IPGINTERPUBLIC GROUP COS INC COM | 905 | $22.7B | 13.59% | |
| 438 | CECELANESE CORP DEL COM | 203 | $22.4B | 13.42% | |
| 439 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 506 | $22.1B | 13.22% | |
| 440 | HEIHEICO CORP NEW COM | 172 | $22.0B | 13.19% | |
| 441 | LRCXEURLAM RESEARCH CORP COM | 64 | $21.9B | 13.09% | |
| 442 | TJXTJX COS INC NEW COM | 339 | $21.5B | 12.85% | |
| 443 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 95 | $21.3B | 12.75% | |
| 444 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,000 | $21.3B | 12.75% | |
| 445 | AMTAMERICAN TOWER CORP NEW COM | 82 | $21.1B | 12.62% | |
| 446 | RCLROYAL CARIBBEAN CRUISES LTD COM | 185 | $21.0B | 12.59% | |
| 447 | DGROISHARES CORE DIVIDEND GROWTH ETF | 486 | $20.9B | 12.53% | |
| 448 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 550 | $20.8B | 12.48% | |
| 449 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 500 | $20.7B | 12.40% | |
| 450 | HMCHONDA MOTOR LTD AMERN SHS | 763 | $20.7B | 12.38% | |
| 451 | GRFSGRIFOLS S A SP ADR REP B NVT | 846 | $20.6B | 12.33% | |
| 452 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 315 | $20.4B | 12.25% | |
| 453 | SPGPINVESCO S&P 500 GARP ETF | 315 | $20.4B | 12.24% | |
| 454 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,060 | $20.3B | 12.17% | |
| 455 | AMATAPPLIED MATLS INC COM | 299 | $20.1B | 12.06% | |
| 456 | DOWDOW INC COM | 411 | $19.9B | 11.89% | |
| 457 | SANBANCO SANTANDER SA ADR | 4,687 | $19.8B | 11.88% | |
| 458 | ULUNILEVER PLC SPON ADR NEW | 326 | $19.8B | 11.84% | |
| 459 | TYLTYLER TECHNOLOGIES INC COM | 59 | $19.7B | 11.81% | |
| 460 | KELKELLOGG CO COM | 292 | $19.6B | 11.74% | |
| 461 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 500 | $19.6B | 11.74% | |
| 462 | KKRKKR & CO INC CL A | 582 | $19.5B | 11.68% | |
| 463 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $19.5B | 11.66% | |
| 464 | FIVEFIVE BELOW INC COM | 168 | $19.3B | 11.57% | |
| 465 | TTELUS CORP COM | 463 | $19.0B | 11.40% | |
| 466 | OHIOMEGA HEALTHCARE INVS INC COM | 435 | $19.0B | 11.39% | |
| 467 | PGXINVESCO PREFERRED ETF | 1,250 | $19.0B | 11.38% | |
| 468 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 1,100 | $19.0B | 11.38% | |
| 469 | ROSTROSS STORES INC COM | 157 | $18.9B | 11.34% | |
| 470 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 178 | $18.7B | 11.19% | |
| 471 | CMECME GROUP INC COM | 89 | $18.6B | 11.16% | |
| 472 | CFRCULLEN FROST BANKERS INC COM | 198 | $18.6B | 11.12% | |
| 473 | PFNPIMCO INCOME STRATEGY FUND II COM | 1,715 | $18.6B | 11.12% | |
| 474 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 433 | $18.5B | 11.10% | |
| 475 | PG4PRINCIPAL FINL GROUP INC COM | 325 | $18.2B | 10.90% | |
| 476 | MSCIMSCI INC COM | 58 | $18.2B | 10.89% | |
| 477 | CAJPYCANON INC SPONSORED ADR | 699 | $18.1B | 10.86% | |
| 478 | DGDOLLAR GEN CORP NEW COM | 113 | $18.1B | 10.82% | |
| 479 | SMGSCOTTS MIRACLE GRO CO CL A | 150 | $18.0B | 10.78% | |
| 480 | AONAON PLC SHS CL A | 76 | $17.9B | 10.75% | |
| 481 | SNASNAP ON INC COM | 114 | $17.7B | 10.62% | |
| 482 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 308 | $17.5B | 10.50% | |
| 483 | —NATIONAL INSTRS CORP COM | 386 | $17.5B | 10.46% | |
| 484 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 5,770 | $17.4B | 10.40% | |
| 485 | DNKNDUNKIN BRANDS GROUP INC COM | 228 | $17.4B | 10.40% | |
| 486 | CMCDN IMPERIAL BK COMM TORONTO O COM | 208 | $17.4B | 10.39% | |
| 487 | YUMCYUM CHINA HLDGS INC COM | 384 | $17.3B | 10.35% | |
| 488 | RYNRAYONIER INC COM | 581 | $17.0B | 10.20% | |
| 489 | SWKSTANLEY BLACK & DECKER INC COM | 101 | $17.0B | 10.19% | |
| 490 | DOVDOVER CORP COM | 140 | $16.8B | 10.05% | |
| 491 | GPCGENUINE PARTS CO COM | 173 | $16.8B | 10.05% | |
| 492 | TELTE CONNECTIVITY LTD REG SHS | 177 | $16.7B | 10.02% | |
| 493 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 367 | $16.7B | 10.02% | |
| 494 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $16.7B | 10.00% | |
| 495 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 281 | $16.6B | 9.94% | |
| 496 | IBTXUSDINDEPENDENT BK GROUP INC COM | 298 | $16.5B | 9.86% | |
| 497 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 390 | $16.3B | 9.78% | |
| 498 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 142 | $16.2B | 9.69% | |
| 499 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 231 | $16.1B | 9.63% | |
| 500 | MCKMCKESSON CORP COM | 95 | $16.0B | 9.58% |