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 |
|---|---|---|---|---|---|
| 601 | APHAMPHENOL CORP NEW CL A | 91 | $9.5B | 5.69% | |
| 602 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 288 | $9.5B | 5.69% | |
| 603 | SRPTSAREPTA THERAPEUTICS INC COM | 75 | $9.4B | 5.62% | |
| 604 | PKPARK HOTELS RESORTS INC COM | 397 | $9.4B | 5.62% | |
| 605 | SRESEMPRA ENERGY COM | 58 | $9.2B | 5.54% | |
| 606 | CTXSEURCITRIX SYS INC COM | 75 | $9.2B | 5.53% | |
| 607 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 196 | $9.1B | 5.48% | |
| 608 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,000 | $9.1B | 5.43% | |
| 609 | UNMUNUM GROUP COM | 298 | $9.0B | 5.39% | |
| 610 | EVRGEVERGY INC COM | 125 | $8.9B | 5.35% | |
| 611 | RPREALPAGE INC COM | 147 | $8.9B | 5.34% | |
| 612 | SLBSCHLUMBERGER LTD COM | 256 | $8.9B | 5.32% | |
| 613 | ICEINTERCONTINENTAL EXCHANGE INC COM | 94 | $8.9B | 5.30% | |
| 614 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 149 | $8.8B | 5.26% | |
| 615 | HALHALLIBURTON CO COM | 393 | $8.7B | 5.22% | |
| 616 | CFGCITIZENS FINL GROUP INC COM | 222 | $8.6B | 5.18% | |
| 617 | VACMARRIOTT VACTINS WORLDWID CORP COM | 68 | $8.6B | 5.17% | |
| 618 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 485 | $8.6B | 5.17% | |
| 619 | DHID R HORTON INC COM | 140 | $8.6B | 5.17% | |
| 620 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 85 | $8.6B | 5.16% | |
| 621 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 76 | $8.4B | 5.06% | |
| 622 | CDNSCADENCE DESIGN SYSTEM INC COM | 106 | $8.4B | 5.03% | |
| 623 | MTBM & T BK CORP COM | 49 | $8.4B | 5.01% | |
| 624 | GMEDGLOBUS MED INC CL A | 147 | $8.3B | 4.98% | |
| 625 | GDXVANECK VECTORS GOLD MINERS ETF | 292 | $8.3B | 4.95% | |
| 626 | PVHPVH CORP COM | 90 | $8.1B | 4.82% | |
| 627 | DOCHEALTHPEAK PPTYS INC COM | 215 | $8.0B | 4.80% | |
| 628 | FBPFIRST BANCORP P R COM NEW | 870 | $8.0B | 4.79% | |
| 629 | ENQENTEGRIS INC COM | 136 | $7.9B | 4.76% | |
| 630 | ADPAUTOMATIC DATA PROCESSING INC COM | 44 | $7.9B | 4.75% | |
| 631 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 200 | $7.9B | 4.74% | |
| 632 | CBCHUBB LIMITED COM | 48 | $7.9B | 4.74% | |
| 633 | MLB1MERCADOLIBRE INC COM | 11 | $7.9B | 4.73% | |
| 634 | AMEAMETEK INC NEW COM | 77 | $7.8B | 4.68% | |
| 635 | ROPROPER TECHNOLOGIES INC COM | 20 | $7.8B | 4.65% | |
| 636 | AGNCAGNC INVT CORP COM | 403 | $7.7B | 4.62% | |
| 637 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 61 | $7.7B | 4.62% | |
| 638 | NOMDNOMAD FOODS LTD USD ORD SHS | 381 | $7.7B | 4.60% | |
| 639 | BDXBECTON DICKINSON & CO COM | 30 | $7.6B | 4.57% | |
| 640 | PGRPROGRESSIVE CORP OHIO COM | 89 | $7.5B | 4.47% | |
| 641 | SONSONOCO PRODS CO COM | 129 | $7.5B | 4.46% | |
| 642 | WSMWILLIAMS SONOMA INC COM | 100 | $7.4B | 4.43% | |
| 643 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 106 | $7.3B | 4.40% | |
| 644 | AOSSMITH A O CORP COM | 167 | $7.3B | 4.40% | |
| 645 | WIWWESTERN AST INFL LKD OPP & INM COM | 620 | $7.3B | 4.38% | |
| 646 | IYFISHARES U.S. FINANCIALS ETF | 51 | $7.3B | 4.36% | |
| 647 | PPLPPL CORP COM | 200 | $7.3B | 4.35% | |
| 648 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 213 | $7.2B | 4.29% | |
| 649 | NTESNETEASE INC SPONSORED ADS | 20 | $7.1B | 4.25% | |
| 650 | AMBAAMBARELLA INC SHS | 100 | $7.1B | 4.24% | |
| 651 | ENBENBRIDGE INC COM | 168 | $7.1B | 4.24% | |
| 652 | —GREAT ELM CAP GROUP INC COM NEW | 2,204 | $6.9B | 4.15% | |
| 653 | OXLCLOXFORD LANE CAP CORP COM | 750 | $6.9B | 4.14% | |
| 654 | HSIHEIDRICK & STRUGGLES INTL INC COM | 242 | $6.8B | 4.10% | |
| 655 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 62 | $6.8B | 4.08% | |
| 656 | —CABOT MICROELECTRONICS CORP COM | 41 | $6.8B | 4.08% | |
| 657 | VFCV F CORP COM | 81 | $6.8B | 4.08% | |
| 658 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 500 | $6.7B | 3.99% | |
| 659 | ESGEISHARES MSCI EM ESG SELECT ETF | 187 | $6.7B | 3.99% | |
| 660 | AQLTISHARES MSCI PHILIPPINES ETF | 206 | $6.7B | 3.99% | |
| 661 | SPGIS&P GLOBAL INC COM | 22 | $6.6B | 3.98% | |
| 662 | ALXNALEXION PHARMACEUTICALS INC COM | 64 | $6.6B | 3.96% | |
| 663 | HDBHDFC BANK LTD SPONSORED ADS | 111 | $6.6B | 3.96% | |
| 664 | 8INSYNEOS HEALTH INC CL A | 100 | $6.6B | 3.95% | |
| 665 | CUKCARNIVAL PLC ADR | 161 | $6.6B | 3.95% | |
| 666 | RSRELIANCE STEEL & ALUMINUM CO COM | 56 | $6.5B | 3.90% | |
| 667 | PXDEURPIONEER NAT RES CO COM | 46 | $6.4B | 3.86% | |
| 668 | UPWKUPWORK INC COM | 690 | $6.4B | 3.84% | |
| 669 | VGKVANGUARD FTSE EUROPE ETF | 109 | $6.4B | 3.82% | |
| 670 | JXC1J2 GLOBAL INC COM | 65 | $6.3B | 3.80% | |
| 671 | SSBISUMMIT ST BK SANTA ROSA CALIF COM | 500 | $6.3B | 3.80% | |
| 672 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 250 | $6.3B | 3.78% | |
| 673 | NEWREURNEW RELIC INC COM | 100 | $6.2B | 3.72% | |
| 674 | VFHVANGUARD FINANCIALS INDEX FUND | 80 | $6.2B | 3.71% | |
| 675 | DWASINVESCO DWA SMALLCAP MOMENTUM ETF | 105 | $6.2B | 3.70% | |
| 676 | CPBCAMPBELL SOUP CO COM | 126 | $6.1B | 3.64% | |
| 677 | HRCHILL ROM HLDGS INC COM | 56 | $6.1B | 3.64% | |
| 678 | BBBLACKBERRY LTD COM | 1,000 | $6.0B | 3.59% | |
| 679 | MFCMANULIFE FINL CORP COM | 304 | $6.0B | 3.59% | |
| 680 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 600 | $6.0B | 3.58% | |
| 681 | HGVHILTON GRAND VACATIONS INC COM | 180 | $5.9B | 3.54% | |
| 682 | SHOPSHOPIFY INC CL A | 11 | $5.9B | 3.51% | |
| 683 | LNWOSCIENTIFIC GAMES CORP COM | 200 | $5.8B | 3.50% | |
| 684 | OMCOMNICOM GROUP INC COM | 73 | $5.8B | 3.49% | |
| 685 | STNESTONECO LTD COM CL A | 138 | $5.8B | 3.47% | |
| 686 | STXSEAGATE TECHNOLOGY PLC SHS | 104 | $5.8B | 3.46% | |
| 687 | PKNPERKINELMER INC COM | 60 | $5.8B | 3.46% | |
| 688 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 90 | $5.6B | 3.35% | |
| 689 | GWWGRAINGER W W INC COM | 18 | $5.5B | 3.29% | |
| 690 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 188 | $5.5B | 3.29% | |
| 691 | RJFRAYMOND JAMES FINANCIAL INC COM | 55 | $5.4B | 3.25% | |
| 692 | —THL CR SR LN FD COM | 350 | $5.4B | 3.23% | |
| 693 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 75 | $5.4B | 3.22% | |
| 694 | —ANTARES PHARMA INC COM | 1,500 | $5.4B | 3.22% | |
| 695 | IRBTQIROBOT CORP COM | 100 | $5.2B | 3.14% | |
| 696 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 100 | $5.2B | 3.10% | |
| 697 | HSICHENRY SCHEIN INC COM | 72 | $5.1B | 3.08% | |
| 698 | VAREURVARIAN MED SYS INC COM | 35 | $5.1B | 3.08% | |
| 699 | LINLINDE PLC SHS | 23 | $5.1B | 3.05% | |
| 700 | SONYSONY CORP SPONSORED ADR | 73 | $5.1B | 3.04% |