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 | Type |
|---|---|---|---|---|---|
| 101 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 50,891 | $1.3B | 0.26% | |
| 102 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 46,646 | $1.3B | 0.26% | |
| 103 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 19,721 | $1.2B | 0.26% | |
| 104 | XLBMATERIALS SELECT SECTOR SPDR FUND | 16,818 | $1.2B | 0.26% | |
| 105 | TAT&T INC COM | 42,113 | $1.2B | 0.25% | |
| 106 | COSTCOSTCO WHSL CORP NEW COM | 3,032 | $1.1B | 0.24% | |
| 107 | —ETFMG PRIME MOBILE PAYMENTS ETF | 16,667 | $1.1B | 0.23% | |
| 108 | BF/BBROWN FORMAN CORP CL B | 13,935 | $1.1B | 0.23% | |
| 109 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 50,687 | $1.1B | 0.23% | |
| 110 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,520 | $1.1B | 0.23% | |
| 111 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,547 | $1.1B | 0.23% | |
| 112 | PEPPEPSICO INC COM | 7,277 | $1.1B | 0.23% | |
| 113 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 37,092 | $1.1B | 0.22% | |
| 114 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 22,685 | $1.0B | 0.22% | |
| 115 | WTRGESSENTIAL UTILS INC COM | 21,775 | $1.0B | 0.22% | |
| 116 | CSCOCISCO SYS INC COM | 22,662 | $1.0B | 0.21% | |
| 117 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 24,881 | $993.0M | 0.21% | |
| 118 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,137 | $986.0M | 0.21% | |
| 119 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 63,013 | $967.0M | 0.20% | |
| 120 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,474 | $908.0M | 0.19% | |
| 121 | LMTLOCKHEED MARTIN CORP COM | 2,490 | $883.0M | 0.19% | |
| 122 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 44,726 | $880.0M | 0.18% | |
| 123 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,603 | $878.0M | 0.18% | |
| 124 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 18,459 | $867.0M | 0.18% | |
| 125 | CVSCVS HEALTH CORP COM | 12,672 | $865.0M | 0.18% | |
| 126 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,952 | $857.0M | 0.18% | |
| 127 | PPAINVESCO AEROSPACE & DEFENSE ETF | 12,617 | $856.0M | 0.18% | |
| 128 | IWMISHARES RUSSELL 2000 ETF | 4,353 | $853.0M | 0.18% | |
| 129 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 12,215 | $845.0M | 0.18% | |
| 130 | FDXFEDEX CORP COM | 3,239 | $840.0M | 0.18% | |
| 131 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,182 | $834.0M | 0.17% | |
| 132 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 20,827 | $833.0M | 0.17% | |
| 133 | EFGISHARES MSCI EAFE GROWTH ETF | 8,131 | $820.0M | 0.17% | |
| 134 | GPNGLOBAL PMTS INC COM | 3,790 | $816.0M | 0.17% | |
| 135 | TWTRUSDTWITTER INC COM | 14,933 | $808.0M | 0.17% | |
| 136 | MRKMERCK & CO. INC COM | 9,753 | $797.0M | 0.17% | |
| 137 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,765 | $792.0M | 0.17% | |
| 138 | MRNAMODERNA INC COM | 7,532 | $786.0M | 0.16% | |
| 139 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,881 | $785.0M | 0.16% | |
| 140 | —PREFERRED APT CMNTYS INC COM | 105,926 | $783.0M | 0.16% | |
| 141 | VTVVANGUARD VALUE INDEX FUND | 6,478 | $770.0M | 0.16% | |
| 142 | NSCNORFOLK SOUTHN CORP COM | 3,172 | $753.0M | 0.16% | |
| 143 | NJRNEW JERSEY RES CORP COM | 20,978 | $745.0M | 0.16% | |
| 144 | NEENEXTERA ENERGY INC COM | 9,574 | $738.0M | 0.15% | |
| 145 | MAINMAIN STR CAP CORP COM | 22,829 | $736.0M | 0.15% | |
| 146 | PTINPACER TRENDPILOT INTERNATIONAL ETF | 27,834 | $735.0M | 0.15% | |
| 147 | CATCATERPILLAR INC COM | 4,022 | $732.0M | 0.15% | |
| 148 | PFEPFIZER INC COM | 19,717 | $725.0M | 0.15% | |
| 149 | WMWASTE MGMT INC DEL COM | 6,119 | $721.0M | 0.15% | |
| 150 | PDPINVESCO DWA MOMENTUM ETF | 8,041 | $705.0M | 0.15% | |
| 151 | INTCINTEL CORP COM | 14,056 | $700.0M | 0.15% | |
| 152 | FFORD MTR CO DEL COM | 79,542 | $699.0M | 0.15% | |
| 153 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 27,772 | $697.0M | 0.15% | |
| 154 | SBUXSTARBUCKS CORP COM | 6,489 | $694.0M | 0.15% | |
| 155 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,824 | $681.0M | 0.14% | |
| 156 | ONLNPROSHARES ONLINE RETAIL ETF | 8,879 | $673.0M | 0.14% | |
| 157 | MCDMCDONALDS CORP COM | 3,119 | $669.0M | 0.14% | |
| 158 | FSKFS KKR CAP CORP COM | 40,314 | $667.0M | 0.14% | |
| 159 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7,021 | $667.0M | 0.14% | |
| 160 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 11,195 | $666.0M | 0.14% | |
| 161 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,959 | $662.0M | 0.14% | |
| 162 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 22,215 | $657.0M | 0.14% | |
| 163 | GNLGLOBAL NET LEASE INC COM NEW | 37,191 | $637.0M | 0.13% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,850 | $632.0M | 0.13% | |
| 165 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,818 | $628.0M | 0.13% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF | 1,488 | $625.0M | 0.13% | |
| 167 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,979 | $618.0M | 0.13% | |
| 168 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES | 6,366 | $615.0M | 0.13% | |
| 169 | EFAISHARES MSCI EAFE ETF | 8,327 | $607.0M | 0.13% | |
| 170 | GPCGENUINE PARTS CO COM | 6,041 | $606.0M | 0.13% | |
| 171 | ABTABBOTT LABS COM | 5,451 | $596.0M | 0.13% | |
| 172 | ABBVABBVIE INC COM | 5,551 | $594.0M | 0.12% | |
| 173 | VOOVANGUARD S&P 500 ETF | 1,724 | $592.0M | 0.12% | |
| 174 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,135 | $588.0M | 0.12% | |
| 175 | —AI POWERED EQUITY ETF | 16,406 | $582.0M | 0.12% | |
| 176 | DUKDUKE ENERGY CORP NEW COM NEW | 6,342 | $580.0M | 0.12% | |
| 177 | XOMEXXON MOBIL CORP COM | 14,051 | $579.0M | 0.12% | |
| 178 | BACBK OF AMERICA CORP COM | 19,083 | $578.0M | 0.12% | |
| 179 | UPSUNITED PARCEL SERVICE INC CL B | 3,436 | $578.0M | 0.12% | |
| 180 | RYROYAL BK CDA COM | 7,033 | $577.0M | 0.12% | |
| 181 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,011 | $576.0M | 0.12% | |
| 182 | MUBISHARES NATIONAL MUNI BOND ETF | 4,886 | $572.0M | 0.12% | |
| 183 | SLVISHARES SILVER TRUST | 23,246 | $571.0M | 0.12% | |
| 184 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 7,051 | $551.0M | 0.12% | |
| 185 | MGVVANGUARD MEGA CAP VALUE ETF | 6,331 | $549.0M | 0.12% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,714 | $540.0M | 0.11% | |
| 187 | XLEENERGY SELECT SECTOR SPDR FUND | 14,219 | $538.0M | 0.11% | |
| 188 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,542 | $537.0M | 0.11% | |
| 189 | DOWDOW INC COM | 9,581 | $531.0M | 0.11% | |
| 190 | FQIDIGITAL RLTY TR INC COM | 3,807 | $531.0M | 0.11% | |
| 191 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,354 | $531.0M | 0.11% | |
| 192 | HTGCHERCULES CAPITAL INC COM | 36,782 | $530.0M | 0.11% | |
| 193 | DEDEERE & CO COM | 1,972 | $530.0M | 0.11% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,131 | $527.0M | 0.11% | |
| 195 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,202 | $524.0M | 0.11% | |
| 196 | DDDUPONT DE NEMOURS INC COM | 7,259 | $516.0M | 0.11% | |
| 197 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 7,298 | $512.0M | 0.11% | |
| 198 | IJRISHARES S&P SMALL-CAP FUND | 5,561 | $511.0M | 0.11% | |
| 199 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,004 | $506.0M | 0.11% | |
| 200 | ALBALBEMARLE CORP COM | 3,389 | $500.0M | 0.10% |