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 |
|---|---|---|---|---|---|
| 501 | LTCLTC PPTYS INC COM | 326 | $15.9B | 9.55% | |
| 502 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 186 | $15.9B | 9.50% | |
| 503 | ILMNILLUMINA INC COM | 54 | $15.7B | 9.43% | |
| 504 | NUVAGBPNUVASIVE INC COM | 200 | $15.7B | 9.41% | |
| 505 | UFPTUFP TECHNOLOGIES INC COM | 313 | $15.7B | 9.41% | |
| 506 | FISFIDELITY NATL INFORMATION SVCS COM | 101 | $15.6B | 9.37% | |
| 507 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 175 | $15.5B | 9.31% | |
| 508 | VONEVANGUARD RUSSELL 1000 ETF | 100 | $15.5B | 9.27% | |
| 509 | DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 412 | $15.4B | 9.21% | |
| 510 | AYIACUITY BRANDS INC COM | 130 | $15.4B | 9.21% | |
| 511 | MGAMAGNA INTL INC COM | 293 | $15.3B | 9.14% | |
| 512 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 171 | $15.2B | 9.08% | |
| 513 | DTEDTE ENERGY CO COM | 113 | $15.1B | 9.04% | |
| 514 | CICIGNA CORP NEW COM | 68 | $15.1B | 9.04% | |
| 515 | HBC2HSBC HLDGS PLC SPON ADR NEW | 395 | $15.1B | 9.04% | |
| 516 | LEGLEGGETT & PLATT INC COM | 330 | $15.0B | 8.99% | |
| 517 | A4SAMERIPRISE FINL INC COM | 84 | $15.0B | 8.98% | |
| 518 | MPCMARATHON PETE CORP COM | 251 | $14.9B | 8.95% | |
| 519 | OKTAOKTA INC CL A | 110 | $14.9B | 8.92% | |
| 520 | BNSBANK N S HALIFAX COM | 263 | $14.8B | 8.86% | |
| 521 | VEEVVEEVA SYS INC CL A COM | 96 | $14.8B | 8.85% | |
| 522 | TDTORONTO DOMINION BK ONT COM NEW | 259 | $14.6B | 8.77% | |
| 523 | EIXEDISON INTL COM | 189 | $14.6B | 8.76% | |
| 524 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 299 | $14.6B | 8.75% | |
| 525 | MBBISHARES MBS ETF | 132 | $14.4B | 8.61% | |
| 526 | CGCCANOPY GROWTH CORP COM | 735 | $14.3B | 8.59% | |
| 527 | EBAEBAY INC COM | 377 | $14.0B | 8.40% | |
| 528 | AXPAMERICAN EXPRESS CO COM | 103 | $13.8B | 8.27% | |
| 529 | CNRCANADIAN NATL RY CO COM | 147 | $13.8B | 8.27% | |
| 530 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 260 | $13.3B | 7.95% | |
| 531 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 790 | $13.2B | 7.93% | |
| 532 | BBYBEST BUY INC COM | 144 | $13.0B | 7.78% | |
| 533 | CTVACORTEVA INC COM | 424 | $13.0B | 7.78% | |
| 534 | FJPFIRST TRUST JAPAN ALPHADEX FUND | 263 | $13.0B | 7.77% | |
| 535 | CRICARTERS INC COM | 118 | $13.0B | 7.76% | |
| 536 | HASHASBRO INC COM | 133 | $12.9B | 7.73% | |
| 537 | LNCLINCOLN NATL CORP IND COM | 210 | $12.9B | 7.70% | |
| 538 | FEFIRSTENERGY CORP COM | 247 | $12.8B | 7.69% | |
| 539 | NBISYANDEX N V SHS CLASS A | 264 | $12.8B | 7.69% | |
| 540 | OCOWENS CORNING NEW COM | 199 | $12.8B | 7.68% | |
| 541 | WDAYWORKDAY INC CL A | 65 | $12.7B | 7.58% | |
| 542 | EPREPR PPTYS COM SH BEN INT | 180 | $12.6B | 7.57% | |
| 543 | APH1EURAPHRIA INC COM | 3,023 | $12.6B | 7.53% | |
| 544 | —2U INC COM | 500 | $12.5B | 7.48% | |
| 545 | ROKROCKWELL AUTOMATION INC COM | 61 | $12.3B | 7.37% | |
| 546 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 76 | $12.3B | 7.35% | |
| 547 | PHMPULTE GROUP INC COM | 261 | $12.2B | 7.31% | |
| 548 | PCARPACCAR INC COM | 162 | $12.1B | 7.26% | |
| 549 | RPGINVESCO S&P 500 PURE GROWTH ETF | 90 | $12.1B | 7.24% | |
| 550 | ABXBARRICK GOLD CORPORATION COM | 630 | $11.9B | 7.14% | |
| 551 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 100 | $11.9B | 7.13% | |
| 552 | DC4DEXCOM INC COM | 47 | $11.9B | 7.10% | |
| 553 | RYAMRAYONIER ADVANCED MATLS INC COM | 4,000 | $11.8B | 7.09% | |
| 554 | HUBSHUBSPOT INC COM | 60 | $11.8B | 7.09% | |
| 555 | SKTTANGER FACTORY OUTLET CTRS INC COM | 900 | $11.8B | 7.07% | |
| 556 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 70 | $11.8B | 7.07% | |
| 557 | PBCTEURPEOPLES UTD FINL INC COM | 723 | $11.8B | 7.07% | |
| 558 | TDYTELEDYNE TECHNOLOGIES INC COM | 30 | $11.8B | 7.04% | |
| 559 | VPUVANGUARD UTILITIES INDEX FUND | 75 | $11.6B | 6.96% | |
| 560 | AIGAMERICAN INTL GROUP INC COM NEW | 228 | $11.6B | 6.96% | |
| 561 | SHWSHERWIN WILLIAMS CO COM | 20 | $11.6B | 6.96% | |
| 562 | MRSHMARSH & MCLENNAN COS INC COM | 97 | $11.6B | 6.94% | |
| 563 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 97 | $11.5B | 6.87% | |
| 564 | SNYSANOFI SPONSORED ADR | 229 | $11.4B | 6.86% | |
| 565 | IYRISHARES U.S. REAL ESTATE ETF | 115 | $11.4B | 6.85% | |
| 566 | BHPBHP GROUP LTD SPONSORED ADS | 214 | $11.2B | 6.68% | |
| 567 | TXTERNIUM SA SPONSORED ADS | 524 | $11.1B | 6.67% | |
| 568 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 148 | $11.1B | 6.67% | |
| 569 | TMUST MOBILE US INC COM | 117 | $11.1B | 6.67% | |
| 570 | INDAISHARES MSCI INDIA INDEX FUND | 310 | $11.0B | 6.58% | |
| 571 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 167 | $11.0B | 6.56% | |
| 572 | WYWEYERHAEUSER CO COM | 362 | $11.0B | 6.56% | |
| 573 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 41 | $10.9B | 6.56% | |
| 574 | ARKKARK INNOVATION ETF | 186 | $10.9B | 6.54% | |
| 575 | PPGPPG INDS INC COM | 90 | $10.9B | 6.53% | |
| 576 | THOTHOR INDS INC COM | 125 | $10.9B | 6.51% | |
| 577 | EQIXEQUINIX INC COM | 17 | $10.8B | 6.47% | |
| 578 | CGNXCOGNEX CORP COM | 200 | $10.7B | 6.40% | |
| 579 | SCISERVICE CORP INTL COM | 220 | $10.7B | 6.40% | |
| 580 | BLDTOPBUILD CORP COM | 90 | $10.7B | 6.40% | |
| 581 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 196 | $10.7B | 6.39% | |
| 582 | LWLAMB WESTON HLDGS INC COM | 112 | $10.6B | 6.38% | |
| 583 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 885 | $10.6B | 6.33% | |
| 584 | WBAWALGREENS BOOTS ALLIANCE INC COM | 196 | $10.5B | 6.30% | |
| 585 | UHALAMERCO COM | 30 | $10.4B | 6.23% | |
| 586 | LYVLIVE NATION ENTERTAINMENT INC COM | 142 | $10.4B | 6.22% | |
| 587 | —COLONY CR REAL ESTATE INC COM CL A | 782 | $10.4B | 6.22% | |
| 588 | UBERUBER TECHNOLOGIES INC COM | 255 | $10.2B | 6.12% | |
| 589 | SCHHSCHWAB U.S. REIT ETF | 213 | $10.2B | 6.11% | |
| 590 | UMPQUSDUMPQUA HLDGS CORP COM | 568 | $10.2B | 6.11% | |
| 591 | SPOTSPOTIFY TECHNOLOGY S A SHS | 71 | $10.0B | 6.02% | |
| 592 | LUVSOUTHWEST AIRLS CO COM | 171 | $10.0B | 6.00% | |
| 593 | IRMIRON MTN INC NEW COM | 300 | $10.0B | 5.99% | |
| 594 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 58 | $9.9B | 5.96% | |
| 595 | COUPEURCOUPA SOFTWARE INC COM | 60 | $9.9B | 5.94% | |
| 596 | GLPIGAMING & LEISURE PPTYS INC COM | 202 | $9.9B | 5.92% | |
| 597 | —CYPRESS SEMICONDUCTOR CORP COM | 420 | $9.9B | 5.91% | |
| 598 | TWLOTWILIO INC CL A | 76 | $9.8B | 5.86% | |
| 599 | PEGAPEGASYSTEMS INC COM | 100 | $9.8B | 5.85% | |
| 600 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 180 | $9.5B | 5.70% |