Arkadios Wealth Advisors Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$755.1B
Holdings
567
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC COM | 2,927 | $1.8B | 0.23% | |
| 102 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 59,968 | $1.8B | 0.23% | |
| 103 | SOSOUTHERN CO COM | 25,198 | $1.7B | 0.23% | |
| 104 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 38,927 | $1.7B | 0.23% | |
| 105 | COWZPACER US CASH COWS 100 ETF | 36,473 | $1.7B | 0.23% | |
| 106 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 14,446 | $1.7B | 0.23% | |
| 107 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 17,455 | $1.7B | 0.23% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW COM | 8,211 | $1.7B | 0.23% | |
| 109 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,931 | $1.7B | 0.22% | |
| 110 | FQIDIGITAL RLTY TR INC COM | 9,427 | $1.7B | 0.22% | |
| 111 | XOMEXXON MOBIL CORP COM | 26,375 | $1.6B | 0.21% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 32,855 | $1.6B | 0.21% | |
| 113 | ABTABBOTT LABS COM | 11,155 | $1.6B | 0.21% | |
| 114 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,565 | $1.6B | 0.21% | |
| 115 | ILMNILLUMINA INC COM | 4,090 | $1.6B | 0.21% | |
| 116 | QCOMQUALCOMM INC COM | 8,274 | $1.5B | 0.20% | |
| 117 | INTCINTEL CORP COM | 29,163 | $1.5B | 0.20% | |
| 118 | —PREFERRED APT CMNTYS INC COM | 82,934 | $1.5B | 0.20% | |
| 119 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 10,580 | $1.5B | 0.20% | |
| 120 | CRMSALESFORCE COM INC COM | 5,840 | $1.5B | 0.20% | |
| 121 | WELLWELLTOWER INC COM | 17,207 | $1.5B | 0.20% | |
| 122 | VVISA INC COM CL A | 6,800 | $1.5B | 0.20% | |
| 123 | FVRRFIVERR INTL LTD ORD SHS | 12,817 | $1.5B | 0.19% | |
| 124 | NSCNORFOLK SOUTHN CORP COM | 4,891 | $1.5B | 0.19% | |
| 125 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,825 | $1.4B | 0.19% | |
| 126 | TLTISHARES 20 YEAR TREASURY BOND ETF | 9,686 | $1.4B | 0.19% | |
| 127 | OMCLOMNICELL COM COM | 7,917 | $1.4B | 0.19% | |
| 128 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $1.4B | 0.19% | |
| 129 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 24,661 | $1.4B | 0.19% | |
| 130 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 28,635 | $1.4B | 0.18% | |
| 131 | WTRGESSENTIAL UTILS INC COM | 25,615 | $1.4B | 0.18% | |
| 132 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 13,236 | $1.4B | 0.18% | |
| 133 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 7,233 | $1.3B | 0.18% | |
| 134 | AMDADVANCED MICRO DEVICES INC COM | 9,206 | $1.3B | 0.18% | |
| 135 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 36,983 | $1.3B | 0.17% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP COM | 15,119 | $1.3B | 0.17% | |
| 137 | BLKCHFBLACKROCK INC COM | 1,415 | $1.3B | 0.17% | |
| 138 | EZMWISDOMTREE U.S. MIDCAP FUND | 22,870 | $1.3B | 0.17% | |
| 139 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 66,181 | $1.3B | 0.17% | |
| 140 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 42,204 | $1.3B | 0.17% | |
| 141 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,476 | $1.3B | 0.17% | |
| 142 | AVGOBROADCOM INC COM | 1,891 | $1.3B | 0.17% | |
| 143 | HDVISHARES CORE HIGH DIVIDEND ETF | 12,220 | $1.2B | 0.16% | |
| 144 | XLUUTILITIES SELECT SECTOR SPDR FUND | 17,219 | $1.2B | 0.16% | |
| 145 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 39,712 | $1.2B | 0.16% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 12,803 | $1.2B | 0.16% | |
| 147 | DDDUPONT DE NEMOURS INC COM | 15,009 | $1.2B | 0.16% | |
| 148 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 30,072 | $1.2B | 0.16% | |
| 149 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 11,620 | $1.2B | 0.16% | |
| 150 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 11,547 | $1.2B | 0.16% | |
| 151 | FBNDFIDELITY TOTAL BOND ETF | 22,518 | $1.2B | 0.16% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 2,100 | $1.2B | 0.16% | |
| 153 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 9,453 | $1.2B | 0.16% | |
| 154 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 40,752 | $1.2B | 0.16% | |
| 155 | NEENEXTERA ENERGY INC COM | 12,494 | $1.2B | 0.15% | |
| 156 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 42,009 | $1.2B | 0.15% | |
| 157 | TWTRUSDTWITTER INC COM | 26,660 | $1.2B | 0.15% | Call |
| 158 | ARKKARK INNOVATION ETF | 12,043 | $1.1B | 0.15% | |
| 159 | ARCCARES CAPITAL CORP COM | 53,679 | $1.1B | 0.15% | |
| 160 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 105,611 | $1.1B | 0.15% | |
| 161 | VTVVANGUARD VALUE INDEX FUND | 7,629 | $1.1B | 0.15% | |
| 162 | ITWILLINOIS TOOL WKS INC COM | 4,510 | $1.1B | 0.15% | |
| 163 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 16,113 | $1.1B | 0.15% | |
| 164 | MRKMERCK & CO INC COM | 14,237 | $1.1B | 0.14% | |
| 165 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 15,043 | $1.1B | 0.14% | |
| 166 | —ETFMG PRIME MOBILE PAYMENTS ETF | 18,432 | $1.1B | 0.14% | |
| 167 | BF/BBROWN FORMAN CORP CL B | 14,688 | $1.1B | 0.14% | |
| 168 | WFCWELLS FARGO CO NEW COM | 22,256 | $1.1B | 0.14% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,182 | $1.1B | 0.14% | |
| 170 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 51,333 | $1.0B | 0.14% | |
| 171 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 25,819 | $1.0B | 0.14% | |
| 172 | CATCATERPILLAR INC COM | 4,971 | $1.0B | 0.14% | |
| 173 | PAYXPAYCHEX INC COM | 7,503 | $1.0B | 0.14% | |
| 174 | BACBK OF AMERICA CORP COM | 22,992 | $1.0B | 0.14% | |
| 175 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 44,177 | $1.0B | 0.13% | |
| 176 | MAINMAIN STR CAP CORP COM | 22,376 | $1.0B | 0.13% | |
| 177 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,665 | $1.0B | 0.13% | |
| 178 | NEONEOGENOMICS INC COM NEW | 29,333 | $1.0B | 0.13% | |
| 179 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 14,485 | $995.0M | 0.13% | |
| 180 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 5,674 | $984.0M | 0.13% | |
| 181 | PLNTPLANET FITNESS INC CL A | 10,857 | $983.0M | 0.13% | |
| 182 | CVXCHEVRON CORP NEW COM | 8,370 | $982.0M | 0.13% | |
| 183 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 12,820 | $971.0M | 0.13% | |
| 184 | SBUXSTARBUCKS CORP COM | 8,272 | $968.0M | 0.13% | |
| 185 | DHRDANAHER CORPORATION COM | 2,936 | $966.0M | 0.13% | |
| 186 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,614 | $963.0M | 0.13% | |
| 187 | WMWASTE MGMT INC DEL COM | 5,766 | $962.0M | 0.13% | |
| 188 | 0VVBVIACOMCBS INC CL B | 31,878 | $962.0M | 0.13% | |
| 189 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 26,937 | $958.0M | 0.13% | |
| 190 | SCHPSCHWAB U.S. TIPS ETF | 15,209 | $956.0M | 0.13% | |
| 191 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 20,275 | $946.0M | 0.13% | |
| 192 | GNLGLOBAL NET LEASE INC COM NEW | 61,863 | $945.0M | 0.13% | |
| 193 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 12,826 | $939.0M | 0.12% | |
| 194 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,388 | $937.0M | 0.12% | |
| 195 | PLDPROLOGIS INC. COM | 5,565 | $937.0M | 0.12% | |
| 196 | XDQQINNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY | 30,395 | $932.0M | 0.12% | |
| 197 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 10,892 | $929.0M | 0.12% | |
| 198 | NUENUCOR CORP COM | 8,109 | $926.0M | 0.12% | |
| 199 | DYHTARGET CORP COM | 3,989 | $923.0M | 0.12% | |
| 200 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 47,354 | $902.0M | 0.12% |