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 |
|---|---|---|---|---|---|
| 701 | RHIROBERT HALF INTL INC COM | 82 | $5.0B | 2.97% | |
| 702 | FBZ*FIRST TRUST BRAZIL ALPHADEX FUND | 294 | $5.0B | 2.97% | |
| 703 | TEITEMPLETON EMERG MKTS INCOME FD COM | 535 | $4.9B | 2.93% | |
| 704 | LLOEWS CORP COM | 88 | $4.8B | 2.86% | |
| 705 | INTUINTUIT COM | 16 | $4.8B | 2.85% | |
| 706 | CCLCARNIVAL CORP PAIRED CTF | 110 | $4.8B | 2.85% | |
| 707 | PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 52 | $4.7B | 2.84% | |
| 708 | RRCRANGE RES CORP COM | 1,521 | $4.7B | 2.82% | |
| 709 | LYFTLYFT INC CL A COM | 100 | $4.7B | 2.82% | |
| 710 | DVADAVITA INC COM | 54 | $4.7B | 2.79% | |
| 711 | TLRYEURTILRAY INC COM CL 2 | 286 | $4.6B | 2.76% | |
| 712 | BGRBLACKROCK ENERGY & RES TR COM | 400 | $4.6B | 2.76% | |
| 713 | IXNISHARES GLOBAL TECH ETF | 20 | $4.6B | 2.75% | |
| 714 | NEARISHARES SHORT MATURITY BOND ETF | 91 | $4.6B | 2.74% | |
| 715 | ERICERICSSON ADR B SEK 10 | 500 | $4.5B | 2.72% | |
| 716 | FANGDIAMONDBACK ENERGY INC COM | 60 | $4.5B | 2.68% | |
| 717 | GPKGRAPHIC PACKAGING HLDG CO COM | 271 | $4.5B | 2.67% | |
| 718 | DFSEURDISCOVER FINL SVCS COM | 57 | $4.4B | 2.62% | |
| 719 | COKECOCA COLA CONSOLIDATED INC COM | 15 | $4.3B | 2.58% | |
| 720 | TIPISHARES TIPS BOND ETF | 36 | $4.3B | 2.57% | |
| 721 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 78 | $4.3B | 2.56% | |
| 722 | ABJAABB LTD SPONSORED ADR | 174 | $4.2B | 2.53% | |
| 723 | WABWABTEC CORP COM | 54 | $4.2B | 2.51% | |
| 724 | WBC1EURWABCO HLDGS INC COM | 30 | $4.1B | 2.44% | |
| 725 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 76 | $4.0B | 2.41% | |
| 726 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 271 | $4.0B | 2.39% | |
| 727 | HRBBLOCK H & R INC COM | 177 | $4.0B | 2.38% | |
| 728 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 403 | $3.9B | 2.35% | |
| 729 | TSNTYSON FOODS INC CL A | 48 | $3.9B | 2.35% | |
| 730 | NXPINXP SEMICONDUCTORS N V COM | 28 | $3.9B | 2.33% | |
| 731 | FGMFIRST TRUST GERMANY ALPHADEX FUND | 86 | $3.8B | 2.30% | |
| 732 | HXLHEXCEL CORP NEW COM | 51 | $3.8B | 2.29% | |
| 733 | NMLNEUBERGER BERMAN MLP AND ENRGY COM | 569 | $3.8B | 2.28% | |
| 734 | HUMHUMANA INC COM | 10 | $3.8B | 2.28% | |
| 735 | BXBLACKSTONE GROUP INC COM CL A | 60 | $3.8B | 2.26% | |
| 736 | PBPROSPERITY BANCSHARES INC COM | 51 | $3.8B | 2.26% | |
| 737 | COHRII VI INC COM | 100 | $3.8B | 2.25% | |
| 738 | JKHYHENRY JACK & ASSOC INC COM | 22 | $3.7B | 2.24% | |
| 739 | LECOLINCOLN ELEC HLDGS INC COM | 40 | $3.7B | 2.23% | |
| 740 | VOVANGUARD MID-CAP INDEX FUND | 20 | $3.7B | 2.22% | |
| 741 | ZNGAEURZYNGA INC CL A | 533 | $3.7B | 2.21% | |
| 742 | WOOFOOT LOCKER INC COM | 90 | $3.7B | 2.21% | |
| 743 | AG8AGILENT TECHNOLOGIES INC COM | 43 | $3.7B | 2.20% | |
| 744 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 54 | $3.7B | 2.20% | |
| 745 | —CURIS INC COM NEW | 2,500 | $3.6B | 2.19% | |
| 746 | IVZINVESCO LTD SHS | 200 | $3.6B | 2.16% | |
| 747 | ETNEATON CORP PLC SHS | 35 | $3.6B | 2.16% | |
| 748 | ZIONZIONS BANCORPORATION N A COM | 77 | $3.6B | 2.14% | |
| 749 | TRGPTARGA RES CORP COM | 97 | $3.5B | 2.12% | |
| 750 | JPXAEROVIRONMENT INC COM | 50 | $3.5B | 2.10% | |
| 751 | MAAMID AMER APT CMNTYS INC COM | 24 | $3.5B | 2.07% | |
| 752 | —FIRST TRUST BICK INDEX FUND | 118 | $3.5B | 2.07% | |
| 753 | GPNGLOBAL PMTS INC COM | 17 | $3.4B | 2.06% | |
| 754 | KBWBINVESCO KBW BANK ETF | 61 | $3.4B | 2.06% | |
| 755 | CNPCENTERPOINT ENERGY INC COM | 126 | $3.4B | 2.05% | |
| 756 | EMNEASTMAN CHEMICAL CO COM | 45 | $3.4B | 2.02% | |
| 757 | BHCBAUSCH HEALTH COS INC COM | 122 | $3.3B | 2.00% | |
| 758 | PRUPRUDENTIAL FINL INC COM | 34 | $3.3B | 1.96% | |
| 759 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 40 | $3.3B | 1.95% | |
| 760 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 366 | $3.3B | 1.95% | |
| 761 | HESHESS CORP COM | 54 | $3.2B | 1.94% | |
| 762 | WECWEC ENERGY GROUP INC COM | 32 | $3.2B | 1.94% | |
| 763 | —ETFMG ALTERNATIVE HARVEST ETF | 200 | $3.2B | 1.90% | |
| 764 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 300 | $3.2B | 1.90% | |
| 765 | RMERESMED INC COM | 18 | $3.1B | 1.89% | |
| 766 | PRGOPERRIGO CO PLC SHS | 54 | $3.1B | 1.87% | |
| 767 | AWNADVANCE AUTO PARTS INC COM | 23 | $3.1B | 1.86% | |
| 768 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 57 | $3.1B | 1.84% | |
| 769 | WSOWATSCO INC COM | 17 | $3.0B | 1.82% | |
| 770 | SIRIEURSIRIUS XM HLDGS INC COM | 421 | $3.0B | 1.82% | |
| 771 | MDUMDU RES GROUP INC COM | 95 | $3.0B | 1.80% | |
| 772 | CCKCROWN HOLDINGS INC COM | 37 | $3.0B | 1.77% | |
| 773 | PENNPENN NATL GAMING INC COM | 77 | $2.9B | 1.77% | |
| 774 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 33 | $2.9B | 1.75% | |
| 775 | HSYHERSHEY CO COM | 18 | $2.9B | 1.72% | |
| 776 | KLACKLA CORPORATION COM NEW | 16 | $2.9B | 1.71% | |
| 777 | —MARLIN BUSINESS SVCS CORP COM | 141 | $2.9B | 1.71% | |
| 778 | KEYKEYCORP NEW COM | 143 | $2.8B | 1.69% | |
| 779 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 28 | $2.8B | 1.69% | |
| 780 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 103 | $2.8B | 1.66% | |
| 781 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 106 | $2.8B | 1.66% | |
| 782 | ASHASHLAND GLOBAL HLDGS INC COM | 34 | $2.8B | 1.66% | |
| 783 | SAPSAP SE SPON ADR | 20 | $2.7B | 1.65% | |
| 784 | AEEAMEREN CORP COM | 32 | $2.7B | 1.64% | |
| 785 | MANMANPOWERGROUP INC COM | 29 | $2.7B | 1.63% | |
| 786 | CMSCMS ENERGY CORP COM | 40 | $2.7B | 1.63% | |
| 787 | XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | 297 | $2.7B | 1.62% | |
| 788 | MASMASCO CORP COM | 57 | $2.6B | 1.59% | |
| 789 | JBHTHUNT J B TRANS SVCS INC COM | 23 | $2.6B | 1.57% | |
| 790 | FLOFLOWERS FOODS INC COM | 116 | $2.6B | 1.56% | |
| 791 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 64 | $2.6B | 1.54% | |
| 792 | AVTAVNET INC COM | 70 | $2.6B | 1.54% | |
| 793 | —COLONY CAP INC NEW CL A COM | 521 | $2.5B | 1.53% | |
| 794 | 2XYSCIPLAY CORP CL A | 240 | $2.5B | 1.52% | |
| 795 | NNNNATIONAL RETAIL PPTYS INC COM | 45 | $2.5B | 1.51% | |
| 796 | XELXCEL ENERGY INC COM | 36 | $2.5B | 1.51% | |
| 797 | NEUNEWMARKET CORP COM | 6 | $2.5B | 1.50% | |
| 798 | ATOATMOS ENERGY CORP COM | 21 | $2.5B | 1.50% | |
| 799 | ALLEALLEGION PUB LTD CO ORD SHS | 18 | $2.5B | 1.49% | |
| 800 | AESAES CORP COM | 118 | $2.5B | 1.47% |