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 |
|---|---|---|---|---|---|
| 801 | FLWSFLWS/1-800 FLOWERS CL A | 148 | $2.5B | 1.47% | |
| 802 | ALCALCON INC ORD SHS | 39 | $2.4B | 1.46% | |
| 803 | SKMEURSK TELECOM LTD SPONSORED ADR | 114 | $2.4B | 1.46% | |
| 804 | ILFISHARES LATIN AMERICA 40 ETF | 75 | $2.4B | 1.44% | |
| 805 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 146 | $2.4B | 1.41% | |
| 806 | REEVEREST RE GROUP LTD COM | 8 | $2.3B | 1.40% | |
| 807 | SIGASIGA TECHNOLOGIES INC COM | 500 | $2.3B | 1.37% | |
| 808 | PNRPENTAIR PLC SHS | 51 | $2.3B | 1.36% | |
| 809 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 19 | $2.2B | 1.34% | |
| 810 | IUSVISHARES CORE S&P U.S. VALUE ETF | 35 | $2.2B | 1.34% | |
| 811 | LNTALLIANT ENERGY CORP COM | 37 | $2.2B | 1.32% | |
| 812 | CHDCHURCH & DWIGHT INC COM | 29 | $2.2B | 1.32% | |
| 813 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 36 | $2.1B | 1.28% | |
| 814 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 29 | $2.1B | 1.26% | |
| 815 | —GLOBAL X FERTILIZERS/POTASH ETF | 250 | $2.1B | 1.26% | |
| 816 | —DIAMOND S SHIPPING INC COM | 189 | $2.1B | 1.24% | |
| 817 | OGEOGE ENERGY CORP COM | 45 | $2.1B | 1.23% | |
| 818 | CTRECARETRUST REIT INC COM | 90 | $2.0B | 1.23% | |
| 819 | VVVVALVOLINE INC COM | 93 | $2.0B | 1.22% | |
| 820 | BCBRUNSWICK CORP COM | 31 | $2.0B | 1.20% | |
| 821 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 40 | $2.0B | 1.19% | |
| 822 | TSCOTRACTOR SUPPLY CO COM | 20 | $2.0B | 1.18% | |
| 823 | DNREURDENBURY RES INC COM NEW | 2,000 | $2.0B | 1.17% | |
| 824 | TDFTEMPLETON DRAGON FD INC COM | 100 | $1.9B | 1.16% | |
| 825 | SWXSOUTHWEST GAS HOLDINGS INC COM | 24 | $1.9B | 1.15% | |
| 826 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 9 | $1.9B | 1.15% | |
| 827 | LKNCYLUCKIN COFFEE INC SPONSORED ADS | 50 | $1.9B | 1.14% | |
| 828 | ZTSZOETIS INC CL A | 13 | $1.9B | 1.13% | |
| 829 | —INSTRUCTURE INC COM | 41 | $1.9B | 1.13% | |
| 830 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 124 | $1.8B | 1.11% | |
| 831 | WMBWILLIAMS COS INC DEL COM | 85 | $1.8B | 1.10% | |
| 832 | ACBAURORA CANNABIS INC COM | 1,220 | $1.8B | 1.07% | |
| 833 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 49 | $1.8B | 1.07% | |
| 834 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 32 | $1.7B | 1.03% | |
| 835 | DPZDOMINOS PIZZA INC COM | 6 | $1.7B | 1.03% | |
| 836 | NEMNEWMONT CORP COM | 39 | $1.7B | 1.03% | |
| 837 | FTVFORTIVE CORP COM | 22 | $1.7B | 1.02% | |
| 838 | UAAUNDER ARMOUR INC CL A | 100 | $1.7B | 1.00% | |
| 839 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 31 | $1.7B | 0.99% | |
| 840 | EIGEMPLOYERS HOLDINGS INC COM | 36 | $1.6B | 0.96% | |
| 841 | CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 127 | $1.6B | 0.95% | |
| 842 | HDGPROSHARES HEDGE REPLICATION ETF | 33 | $1.6B | 0.94% | |
| 843 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 298 | $1.6B | 0.94% | |
| 844 | RFREGIONS FINL CORP NEW COM | 92 | $1.5B | 0.91% | |
| 845 | MFICAPOLLO INVT CORP COM NEW | 88 | $1.5B | 0.91% | |
| 846 | UAUNDER ARMOUR INC CL C | 100 | $1.5B | 0.91% | |
| 847 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 12 | $1.5B | 0.90% | |
| 848 | QLDPROSHARES ULTRA QQQ | 10 | $1.5B | 0.88% | |
| 849 | AKXANSYS INC COM | 5 | $1.5B | 0.87% | |
| 850 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 204 | $1.4B | 0.86% | |
| 851 | NTRSNORTHERN TR CORP COM | 14 | $1.4B | 0.86% | |
| 852 | LAMRLAMAR ADVERTISING CO NEW CL A | 15 | $1.4B | 0.86% | |
| 853 | SYFSYNCHRONY FINL COM | 42 | $1.4B | 0.85% | |
| 854 | AJGGALLAGHER ARTHUR J & CO COM | 13 | $1.4B | 0.84% | |
| 855 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 41 | $1.4B | 0.83% | |
| 856 | AMTTD AMERITRADE HLDG CORP COM | 28 | $1.4B | 0.83% | |
| 857 | WYNEURWYNDHAM DESTINATIONS INC COM | 28 | $1.4B | 0.83% | |
| 858 | ALXALEXANDERS INC COM | 4 | $1.3B | 0.79% | |
| 859 | ESSESSEX PPTY TR INC COM | 4 | $1.3B | 0.77% | |
| 860 | VVXVECTRUS INC COM | 22 | $1.3B | 0.76% | |
| 861 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 200 | $1.3B | 0.75% | |
| 862 | —MEET GROUP INC COM | 200 | $1.3B | 0.75% | |
| 863 | HDVISHARES CORE HIGH DIVIDEND ETF | 13 | $1.3B | 0.75% | |
| 864 | ADSKAUTODESK INC COM | 6 | $1.2B | 0.75% | |
| 865 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 141 | $1.2B | 0.73% | |
| 866 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 16 | $1.2B | 0.73% | |
| 867 | HRLHORMEL FOODS CORP COM | 25 | $1.2B | 0.73% | |
| 868 | WERNWERNER ENTERPRISES INC COM | 31 | $1.2B | 0.72% | |
| 869 | —MANTECH INTL CORP CL A | 14 | $1.2B | 0.69% | |
| 870 | FASTFASTENAL CO COM | 30 | $1.1B | 0.69% | |
| 871 | LDOSLEIDOS HLDGS INC COM | 10 | $1.1B | 0.68% | |
| 872 | AVBAVALONBAY CMNTYS INC COM | 5 | $1.1B | 0.68% | |
| 873 | VOYAVOYA FINL INC COM | 18 | $1.1B | 0.67% | |
| 874 | ARMKARAMARK COM | 27 | $1.1B | 0.67% | |
| 875 | CA8ACACI INTL INC CL A | 4 | $1.1B | 0.67% | |
| 876 | DELLDELL TECHNOLOGIES INC CL C | 21 | $1.1B | 0.66% | |
| 877 | BWXTBWX TECHNOLOGIES INC COM | 16 | $1.1B | 0.66% | |
| 878 | RSGREPUBLIC SVCS INC COM | 11 | $1.1B | 0.65% | |
| 879 | GGENPACT LIMITED SHS | 25 | $1.1B | 0.65% | |
| 880 | APTVAPTIV PLC SHS | 12 | $1.1B | 0.65% | |
| 881 | SKAASKECHERS U S A INC CL A | 28 | $1.1B | 0.65% | |
| 882 | AZOAUTOZONE INC COM | 1 | $1.1B | 0.64% | |
| 883 | OKEONEOK INC NEW COM | 14 | $1.1B | 0.64% | |
| 884 | HIGHARTFORD FINL SVCS GROUP INC COM | 18 | $1.1B | 0.64% | |
| 885 | FOXAFOX CORP CL A COM | 28 | $1.1B | 0.64% | |
| 886 | ASBASSOCIATED BANC CORP COM | 51 | $1.0B | 0.63% | |
| 887 | CPRTCOPART INC COM | 10 | $1.0B | 0.62% | |
| 888 | DBOINVESCO DB OIL FUND | 113 | $1.0B | 0.61% | |
| 889 | DXCDXC TECHNOLOGY CO COM | 33 | $1.0B | 0.61% | |
| 890 | BKBANK NEW YORK MELLON CORP COM | 22 | $1.0B | 0.61% | |
| 891 | PNWPINNACLE WEST CAP CORP COM | 10 | $1.0B | 0.60% | |
| 892 | AWMSKYWORKS SOLUTIONS INC COM | 8 | $981.0M | 0.59% | |
| 893 | USX1UNITED STATES STL CORP NEW COM | 108 | $971.0M | 0.58% | |
| 894 | HHYATT HOTELS CORP COM CL A | 11 | $965.0M | 0.58% | |
| 895 | ACMAECOM COM | 20 | $957.0M | 0.57% | |
| 896 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 10 | $957.0M | 0.57% | |
| 897 | TWOEURTWO HBRS INVT CORP COM NEW | 63 | $954.0M | 0.57% | |
| 898 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 3 | $953.0M | 0.57% | |
| 899 | STTSTATE STR CORP COM | 12 | $946.0M | 0.57% | |
| 900 | CFCF INDS HLDGS INC COM | 24 | $944.0M | 0.57% |