Arkadios Wealth Advisors Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$476.6B

Holdings

1,472

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,472 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	165,182	$21.9B	4.60%
2	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	101,860	$10.4B	2.18%
3	FTCSFIRST TRUST CAPITAL STRENGTH ETF	125,587	$8.5B	1.78%
4	MSFTMICROSOFT CORP COM	35,775	$8.0B	1.67%
5	VBVANGUARD SMALL-CAP INDEX FUND	35,953	$7.0B	1.47%
6	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	121,657	$6.7B	1.40%
7	AMZNAMAZON COM INC COM	2,001	$6.5B	1.37%
8	ARKGARK GENOMIC REVOLUTION ETF	68,191	$6.4B	1.33%
9	VDCVANGUARD CONSUMER STAPLES INDEX FUND	35,736	$6.2B	1.30%
10	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	124,723	$6.1B	1.27%
11	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	119,470	$6.0B	1.26%
12	IVWISHARES S&P 500 GROWTH ETF	84,028	$5.4B	1.12%
13	IVVISHARES CORE S&P 500 ETF	14,271	$5.4B	1.12%
14	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	108,127	$5.3B	1.12%
15	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	90,027	$5.3B	1.11%
16	IAUUSDISHARES COMEX GOLD TRUST	286,381	$5.2B	1.09%
17	VYMVANGUARD HIGH DIVIDEND YIELD ETF	56,225	$5.1B	1.08%
18	VOVANGUARD MID-CAP INDEX FUND	24,551	$5.1B	1.06%
19	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	25,487	$5.0B	1.04%
20	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	138,947	$4.9B	1.02%
21	SPYSPDR S&P 500 ETF	12,830	$4.8B	1.01%
22	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	86,001	$4.7B	1.00%
23	DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	143,816	$4.7B	0.98%
24	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	102,700	$4.6B	0.97%
25	GQ9SPDR GOLD SHARES	24,107	$4.3B	0.90%
26	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	117,055	$4.1B	0.85%
27	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	13,162	$3.8B	0.80%
28	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	142,170	$3.8B	0.80%
29	ESGEISHARES MSCI EM ESG SELECT ETF	86,330	$3.6B	0.76%
30	BUFRFT CBOE VEST FUND OF BUFFER ETFS	161,102	$3.5B	0.73%
31	GNTYUSDGUARANTY BANCSHARES INC TEX COM	115,285	$3.5B	0.72%
32	IWFISHARES RUSSELL 1000 GROWTH ETF	14,215	$3.4B	0.72%
33	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	15,269	$3.2B	0.68%
34	METAFACEBOOK INC CL A	11,540	$3.2B	0.66%
35	VWOVANGUARD FTSE EMERGING MARKETS ETF	61,904	$3.1B	0.65%
36	BABOEING CO COM	14,399	$3.1B	0.65%
37	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	88,436	$3.0B	0.62%
38	VUGVANGUARD GROWTH INDEX FUND	11,412	$2.9B	0.61%
39	HDHOME DEPOT INC COM	10,818	$2.9B	0.60%
40	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	52,914	$2.8B	0.59%
41	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,096	$2.8B	0.59%
42	AQLTISHARES RUSSELL TOP 200 ETF	30,192	$2.7B	0.57%
43	QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	43,080	$2.7B	0.56%
44	AGGISHARES CORE U.S. AGGREGATE BOND ETF	22,271	$2.6B	0.55%
45	XLVHEALTH CARE SELECT SECTOR SPDR FUND	23,125	$2.6B	0.55%
46	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	57,350	$2.5B	0.53%
47	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	111,953	$2.5B	0.52%
48	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	61,124	$2.5B	0.52%
49	TSLATESLA INC COM	3,484	$2.5B	0.52%
50	JNJJOHNSON & JOHNSON COM	15,515	$2.4B	0.51%
51	URTHISHARES MSCI WORLD ETF	20,874	$2.3B	0.49%
52	DISDISNEY WALT CO COM	12,930	$2.3B	0.49%
53	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	16,309	$2.3B	0.47%
54	JPMJPMORGAN CHASE & CO COM	17,607	$2.2B	0.47%
55	GOOGALPHABET INC CAP STK CL C	1,266	$2.2B	0.47%
56	NDQINVESCO QQQ TRUST	6,982	$2.2B	0.46%
57	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	22,042	$2.1B	0.45%
58	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	44,813	$2.1B	0.44%
59	ACELACCEL ENTERTAINMENT INC COM CL A1	208,101	$2.1B	0.44%
60	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	13,803	$2.1B	0.44%
61	IWPISHARES RUSSELL MID-CAP GROWTH ETF	20,270	$2.1B	0.44%
62	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	40,417	$2.1B	0.44%
63	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	15,918	$2.1B	0.43%
64	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	50,672	$2.0B	0.43%
65	SHYISHARES 1-3 YEAR TREASURY BOND ETF	22,999	$2.0B	0.42%
66	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	36,451	$2.0B	0.41%
67	PYPLPAYPAL HLDGS INC COM	8,208	$1.9B	0.40%
68	EEMISHARES MSCI EMERGING MARKETS ETF	36,507	$1.9B	0.40%
69	WMTWALMART INC COM	13,012	$1.9B	0.39%
70	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	35,884	$1.8B	0.38%
71	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	7,869	$1.8B	0.38%
72	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	24,863	$1.8B	0.38%
73	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	16,191	$1.8B	0.38%
74	VVISA INC COM CL A	8,268	$1.8B	0.38%
75	PGPROCTER AND GAMBLE CO COM	12,893	$1.8B	0.38%
76	GOOGLALPHABET INC CAP STK CL A	1,007	$1.8B	0.37%
77	XLUUTILITIES SELECT SECTOR SPDR FUND	28,058	$1.8B	0.37%
78	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	47,576	$1.7B	0.36%
79	COWZPACER US CASH COWS 100 ETF	50,164	$1.7B	0.35%
80	NVDANVIDIA CORPORATION COM	3,169	$1.7B	0.35%
81	NEONEOGENOMICS INC COM NEW	30,333	$1.6B	0.34%
82	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	18,814	$1.6B	0.34%
83	MAMASTERCARD INCORPORATED CL A	4,269	$1.5B	0.32%
84	DGROISHARES CORE DIVIDEND GROWTH ETF	33,780	$1.5B	0.32%
85	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	54,979	$1.5B	0.31%
86	IWDISHARES RUSSELL 1000 VALUE ETF	10,765	$1.5B	0.31%
87	NFLXNETFLIX INC COM	2,677	$1.4B	0.30%
88	EZMWISDOMTREE U.S. MIDCAP FUND	33,283	$1.4B	0.30%
89	BACVERIZON COMMUNICATIONS INC COM	24,017	$1.4B	0.30%
90	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	55,265	$1.4B	0.29%
91	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	13,348	$1.4B	0.29%
92	EESWISDOMTREE U.S. SMALLCAP FUND	35,413	$1.4B	0.29%
93	ARKTARK NEXT GENERATION INTERNET ETF	9,316	$1.4B	0.29%
94	KOCOCA COLA CO COM	24,693	$1.4B	0.28%
95	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	22,685	$1.3B	0.28%
96	ARKKARK INNOVATION ETF	10,520	$1.3B	0.27%
97	CRMSALESFORCE COM INC COM	5,866	$1.3B	0.27%
98	ETWEATON VANCE TAX-MANAGED GLOBAL COM	133,951	$1.3B	0.27%
99	—FS KKR CAP CORP II COM	78,911	$1.3B	0.27%
100	UNHUNITEDHEALTH GROUP INC COM	3,624	$1.3B	0.27%

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