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 |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO COM | 3,247 | $897.0M | 0.12% | |
| 202 | VNQVANGUARD REAL ESTATE ETF | 7,722 | $896.0M | 0.12% | |
| 203 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 36,304 | $891.0M | 0.12% | |
| 204 | CSXCSX CORP COM | 23,645 | $889.0M | 0.12% | |
| 205 | SCHWSCHWAB CHARLES CORP COM | 10,568 | $889.0M | 0.12% | |
| 206 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 8,161 | $884.0M | 0.12% | |
| 207 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,447 | $873.0M | 0.12% | |
| 208 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 20,436 | $869.0M | 0.12% | |
| 209 | PSXPHILLIPS 66 COM | 11,519 | $835.0M | 0.11% | |
| 210 | ADSKAUTODESK INC COM | 2,946 | $828.0M | 0.11% | |
| 211 | NKENIKE INC CL B | 4,962 | $827.0M | 0.11% | |
| 212 | NJRNEW JERSEY RES CORP COM | 20,049 | $823.0M | 0.11% | |
| 213 | AEPAMERICAN ELEC PWR CO INC COM | 9,210 | $819.0M | 0.11% | |
| 214 | HONHONEYWELL INTL INC COM | 3,881 | $809.0M | 0.11% | |
| 215 | EFAISHARES MSCI EAFE ETF | 10,255 | $807.0M | 0.11% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF | 1,550 | $802.0M | 0.11% | |
| 217 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,747 | $800.0M | 0.11% | |
| 218 | SOXXISHARES SEMICONDUCTOR FUND | 1,475 | $800.0M | 0.11% | |
| 219 | HTGCHERCULES CAPITAL INC COM | 48,132 | $799.0M | 0.11% | |
| 220 | OVTOVERLAY SHARES SHORT TERM BOND ETF | 32,388 | $792.0M | 0.10% | |
| 221 | XDSQINNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY | 27,271 | $788.0M | 0.10% | |
| 222 | XBAPINNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF | 28,545 | $784.0M | 0.10% | |
| 223 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 18,293 | $782.0M | 0.10% | |
| 224 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,455 | $779.0M | 0.10% | |
| 225 | LMTLOCKHEED MARTIN CORP COM | 2,171 | $772.0M | 0.10% | |
| 226 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,275 | $771.0M | 0.10% | |
| 227 | LOWLOWES COS INC COM | 2,981 | $771.0M | 0.10% | |
| 228 | EQREQUITY RESIDENTIAL SH BEN INT | 8,503 | $769.0M | 0.10% | |
| 229 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,367 | $764.0M | 0.10% | |
| 230 | AMGNAMGEN INC COM | 3,372 | $759.0M | 0.10% | |
| 231 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 30,687 | $757.0M | 0.10% | |
| 232 | IVEISHARES S&P 500 VALUE ETF | 4,811 | $754.0M | 0.10% | |
| 233 | QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 14,601 | $751.0M | 0.10% | |
| 234 | HBANHUNTINGTON BANCSHARES INC COM | 48,453 | $747.0M | 0.10% | |
| 235 | IBBISHARES BIOTECHNOLOGY FUND | 4,866 | $743.0M | 0.10% | |
| 236 | TCPCBLACKROCK TCP CAPITAL CORP COM | 54,725 | $739.0M | 0.10% | |
| 237 | GDGENERAL DYNAMICS CORP COM | 3,545 | $739.0M | 0.10% | |
| 238 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 23,636 | $738.0M | 0.10% | |
| 239 | MUBISHARES NATIONAL MUNI BOND ETF | 6,345 | $738.0M | 0.10% | |
| 240 | RYROYAL BK CDA COM | 6,954 | $738.0M | 0.10% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,505 | $736.0M | 0.10% | |
| 242 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,297 | $735.0M | 0.10% | |
| 243 | CFGCITIZENS FINL GROUP INC COM | 15,376 | $727.0M | 0.10% | |
| 244 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,952 | $723.0M | 0.10% | |
| 245 | JCIJOHNSON CTLS INTL PLC SHS | 8,857 | $720.0M | 0.10% | |
| 246 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,525 | $715.0M | 0.09% | |
| 247 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 10,824 | $704.0M | 0.09% | |
| 248 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,325 | $702.0M | 0.09% | |
| 249 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,193 | $700.0M | 0.09% | |
| 250 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,088 | $691.0M | 0.09% | |
| 251 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,344 | $684.0M | 0.09% | |
| 252 | MFICAPOLLO INVT CORP COM NEW | 53,490 | $684.0M | 0.09% | |
| 253 | AQLTISHARES SELECT DIVIDEND ETF | 5,538 | $679.0M | 0.09% | |
| 254 | FCXFREEPORT-MCMORAN INC CL B | 16,252 | $678.0M | 0.09% | |
| 255 | MDLZMONDELEZ INTL INC CL A | 10,119 | $671.0M | 0.09% | |
| 256 | DEDEERE & CO COM | 1,953 | $670.0M | 0.09% | |
| 257 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,240 | $669.0M | 0.09% | |
| 258 | MOALTRIA GROUP INC COM | 14,089 | $668.0M | 0.09% | |
| 259 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 25,782 | $668.0M | 0.09% | |
| 260 | FIWFIRST TRUST WATER ETF | 7,036 | $667.0M | 0.09% | |
| 261 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,599 | $663.0M | 0.09% | |
| 262 | TXNTEXAS INSTRS INC COM | 3,519 | $663.0M | 0.09% | |
| 263 | OBDCOWL ROCK CAPITAL CORPORATION COM | 46,855 | $663.0M | 0.09% | |
| 264 | FITBFIFTH THIRD BANCORP COM | 15,138 | $659.0M | 0.09% | |
| 265 | BBYBEST BUY INC COM | 6,474 | $658.0M | 0.09% | |
| 266 | DOCHEALTHPEAK PROPERTIES INC COM | 18,098 | $653.0M | 0.09% | |
| 267 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,620 | $652.0M | 0.09% | |
| 268 | —INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 22,958 | $652.0M | 0.09% | |
| 269 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,095 | $652.0M | 0.09% | |
| 270 | OTISOTIS WORLDWIDE CORP COM | 7,462 | $650.0M | 0.09% | |
| 271 | OREALTY INCOME CORP COM | 8,981 | $643.0M | 0.09% | |
| 272 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,727 | $642.0M | 0.09% | |
| 273 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,410 | $641.0M | 0.08% | |
| 274 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,734 | $639.0M | 0.08% | |
| 275 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,453 | $639.0M | 0.08% | |
| 276 | TAT&T INC COM | 25,627 | $630.0M | 0.08% | |
| 277 | KIESPDR S&P INSURANCE ETF | 15,471 | $625.0M | 0.08% | |
| 278 | ZTSZOETIS INC CL A | 2,553 | $623.0M | 0.08% | |
| 279 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,890 | $621.0M | 0.08% | |
| 280 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,404 | $615.0M | 0.08% | |
| 281 | JNPJUNIPER NETWORKS INC COM | 17,153 | $613.0M | 0.08% | |
| 282 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,375 | $604.0M | 0.08% | |
| 283 | PEPPEPSICO INC COM | 3,448 | $599.0M | 0.08% | |
| 284 | GSGOLDMAN SACHS GROUP INC COM | 1,562 | $598.0M | 0.08% | |
| 285 | SECTMAIN SECTOR ROTATION ETF | 13,282 | $596.0M | 0.08% | |
| 286 | XLEENERGY SELECT SECTOR SPDR FUND | 10,574 | $587.0M | 0.08% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC COM | 879 | $587.0M | 0.08% | |
| 288 | PSECPROSPECT CAP CORP COM | 69,245 | $582.0M | 0.08% | |
| 289 | AMTAMERICAN TOWER CORP NEW COM | 1,984 | $580.0M | 0.08% | |
| 290 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 11,612 | $576.0M | 0.08% | |
| 291 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,217 | $575.0M | 0.08% | |
| 292 | MGVVANGUARD MEGA CAP VALUE ETF | 5,386 | $575.0M | 0.08% | |
| 293 | MRO*MARATHON OIL CORP COM | 34,778 | $571.0M | 0.08% | |
| 294 | METMETLIFE INC COM | 9,115 | $570.0M | 0.08% | |
| 295 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 9,455 | $566.0M | 0.07% | |
| 296 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 8,554 | $563.0M | 0.07% | |
| 297 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 12,013 | $562.0M | 0.07% | |
| 298 | USBUS BANCORP DEL COM NEW | 9,952 | $559.0M | 0.07% | |
| 299 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 11,195 | $557.0M | 0.07% | |
| 300 | NTAPNETAPP INC COM | 6,026 | $554.0M | 0.07% |