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 |
|---|---|---|---|---|---|
| 201 | TCPCBLACKROCK TCP CAPITAL CORP COM | 44,125 | $495.0M | 0.10% | |
| 202 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 5,607 | $494.0M | 0.10% | |
| 203 | URIUNITED RENTALS INC COM | 2,116 | $490.0M | 0.10% | |
| 204 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,865 | $488.0M | 0.10% | |
| 205 | FBNDFIDELITY TOTAL BOND ETF | 8,922 | $484.0M | 0.10% | |
| 206 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 20,425 | $478.0M | 0.10% | |
| 207 | CSXCSX CORP COM | 5,256 | $477.0M | 0.10% | |
| 208 | MFICAPOLLO INVT CORP COM NEW | 44,720 | $475.0M | 0.10% | |
| 209 | CVXCHEVRON CORP NEW COM | 5,573 | $470.0M | 0.10% | |
| 210 | DBOINVESCO DB OIL FUND | 54,710 | $461.0M | 0.10% | |
| 211 | LOWLOWES COS INC COM | 2,865 | $459.0M | 0.10% | |
| 212 | SCHWSCHWAB CHARLES CORP COM | 8,565 | $454.0M | 0.10% | |
| 213 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 45,531 | $443.0M | 0.09% | |
| 214 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 40,919 | $431.0M | 0.09% | |
| 215 | QCOMQUALCOMM INC COM | 2,833 | $431.0M | 0.09% | |
| 216 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 8,038 | $428.0M | 0.09% | |
| 217 | OCCIOFS CREDIT COMPANY INC COM | 34,115 | $425.0M | 0.09% | |
| 218 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,588 | $425.0M | 0.09% | |
| 219 | JETSU.S. GLOBAL JETS ETF | 18,657 | $417.0M | 0.09% | |
| 220 | EPSWISDOMTREE U.S. LARGECAP FUND | 10,365 | $416.0M | 0.09% | |
| 221 | MUMICRON TECHNOLOGY INC COM | 5,531 | $415.0M | 0.09% | |
| 222 | BSEPINNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 14,100 | $410.0M | 0.09% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,243 | $408.0M | 0.09% | |
| 224 | ALXNALEXION PHARMACEUTICALS INC COM | 2,598 | $405.0M | 0.08% | |
| 225 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 20,031 | $387.0M | 0.08% | |
| 226 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,783 | $383.0M | 0.08% | |
| 227 | SOSOUTHERN CO COM | 6,102 | $374.0M | 0.08% | |
| 228 | IYHISHARES U.S. HEALTHCARE ETF | 1,522 | $374.0M | 0.08% | |
| 229 | BLKCHFBLACKROCK INC COM | 517 | $373.0M | 0.08% | |
| 230 | PSECPROSPECT CAP CORP COM | 68,545 | $370.0M | 0.08% | |
| 231 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 5,295 | $367.0M | 0.08% | |
| 232 | DHRDANAHER CORPORATION COM | 1,625 | $360.0M | 0.08% | |
| 233 | LUVSOUTHWEST AIRLS CO COM | 7,733 | $360.0M | 0.08% | |
| 234 | ADBEADOBE SYSTEMS INCORPORATED COM | 716 | $358.0M | 0.08% | |
| 235 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,062 | $358.0M | 0.08% | |
| 236 | NOCNORTHROP GRUMMAN CORP COM | 1,160 | $353.0M | 0.07% | |
| 237 | 4I1PHILIP MORRIS INTL INC COM | 4,230 | $350.0M | 0.07% | |
| 238 | DOCUDOCUSIGN INC COM | 1,569 | $348.0M | 0.07% | |
| 239 | CLXCLOROX CO DEL COM | 1,720 | $347.0M | 0.07% | |
| 240 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $347.0M | 0.07% | |
| 241 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,865 | $346.0M | 0.07% | |
| 242 | PSXPHILLIPS 66 COM | 4,939 | $345.0M | 0.07% | |
| 243 | MMM3M CO COM | 1,969 | $344.0M | 0.07% | |
| 244 | AXPAMERICAN EXPRESS CO COM | 2,817 | $340.0M | 0.07% | |
| 245 | ARCCARES CAPITAL CORP COM | 19,783 | $334.0M | 0.07% | |
| 246 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,095 | $332.0M | 0.07% | |
| 247 | HONHONEYWELL INTL INC COM | 1,559 | $331.0M | 0.07% | |
| 248 | ROKUROKU INC COM CL A | 989 | $328.0M | 0.07% | |
| 249 | SDYSPDR S&P DIVIDEND ETF | 3,101 | $328.0M | 0.07% | |
| 250 | COFCAPITAL ONE FINL CORP COM | 3,278 | $324.0M | 0.07% | |
| 251 | DALDELTA AIR LINES INC DEL COM NEW | 8,060 | $324.0M | 0.07% | |
| 252 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 11,501 | $322.0M | 0.07% | |
| 253 | VMWEURVMWARE INC CL A COM | 2,291 | $321.0M | 0.07% | |
| 254 | OFSOFS CAP CORP COM | 44,455 | $317.0M | 0.07% | |
| 255 | PANWPALO ALTO NETWORKS INC COM | 890 | $316.0M | 0.07% | |
| 256 | DYHTARGET CORP COM | 1,791 | $316.0M | 0.07% | |
| 257 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 10,154 | $315.0M | 0.07% | |
| 258 | CLCOLGATE PALMOLIVE CO COM | 3,649 | $312.0M | 0.07% | |
| 259 | NIONIO INC SPON ADS | 6,405 | $312.0M | 0.07% | |
| 260 | GWWGRAINGER W W INC COM | 760 | $310.0M | 0.07% | |
| 261 | XYZSQUARE INC CL A | 1,408 | $306.0M | 0.06% | |
| 262 | GSGOLDMAN SACHS GROUP INC COM | 1,124 | $296.0M | 0.06% | |
| 263 | EXREXTRA SPACE STORAGE INC COM | 2,555 | $296.0M | 0.06% | |
| 264 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 10,262 | $291.0M | 0.06% | |
| 265 | SUISUN CMNTYS INC COM | 1,912 | $290.0M | 0.06% | |
| 266 | ANETEURARISTA NETWORKS INC COM | 993 | $288.0M | 0.06% | |
| 267 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 9,947 | $285.0M | 0.06% | |
| 268 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,686 | $283.0M | 0.06% | |
| 269 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 14,044 | $283.0M | 0.06% | |
| 270 | AGNGGLOBAL X LONGEVITY THEMATIC ETF | 9,993 | $279.0M | 0.06% | |
| 271 | GSBDGOLDMAN SACHS BDC INC SHS | 14,535 | $277.0M | 0.06% | |
| 272 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 13,665 | $277.0M | 0.06% | |
| 273 | GEGENERAL ELECTRIC CO COM | 25,348 | $273.0M | 0.06% | |
| 274 | BIIBBIOGEN INC COM | 1,111 | $272.0M | 0.06% | |
| 275 | GDGENERAL DYNAMICS CORP COM | 1,821 | $271.0M | 0.06% | |
| 276 | LLYLILLY ELI & CO COM | 1,599 | $270.0M | 0.06% | |
| 277 | ABNBAIRBNB INC COM CL A | 1,836 | $269.0M | 0.06% | |
| 278 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 5,067 | $265.0M | 0.06% | |
| 279 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 859 | $262.0M | 0.05% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,232 | $260.0M | 0.05% | |
| 281 | CWTCALIFORNIA WTR SVC GROUP COM | 4,828 | $260.0M | 0.05% | |
| 282 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,854 | $259.0M | 0.05% | |
| 283 | OMCLOMNICELL COM COM | 2,153 | $258.0M | 0.05% | |
| 284 | AMGNAMGEN INC COM | 1,104 | $254.0M | 0.05% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,355 | $253.0M | 0.05% | |
| 286 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 4,600 | $252.0M | 0.05% | |
| 287 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,818 | $251.0M | 0.05% | |
| 288 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 6,486 | $249.0M | 0.05% | |
| 289 | IVEISHARES S&P 500 VALUE ETF | 1,939 | $248.0M | 0.05% | |
| 290 | PAYXPAYCHEX INC COM | 2,635 | $245.0M | 0.05% | |
| 291 | AQLTISHARES SELECT DIVIDEND ETF | 2,553 | $245.0M | 0.05% | |
| 292 | ILMNILLUMINA INC COM | 657 | $243.0M | 0.05% | |
| 293 | VLOVALERO ENERGY CORP COM | 4,292 | $242.0M | 0.05% | |
| 294 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 5,685 | $240.0M | 0.05% | |
| 295 | —CIM COML TR CORP COM NEW | 16,849 | $239.0M | 0.05% | |
| 296 | FIWFIRST TRUST WATER ETF | 3,306 | $238.0M | 0.05% | |
| 297 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 14,320 | $237.0M | 0.05% | |
| 298 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,100 | $237.0M | 0.05% | |
| 299 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,766 | $235.0M | 0.05% | |
| 300 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,650 | $235.0M | 0.05% |