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 |
|---|---|---|---|---|---|
| 401 | WPCWP CAREY INC COM | 4,246 | $348.0M | 0.05% | |
| 402 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,814 | $346.0M | 0.05% | |
| 403 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,079 | $345.0M | 0.05% | |
| 404 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,573 | $345.0M | 0.05% | |
| 405 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $340.0M | 0.05% | |
| 406 | FVALFIDELITY VALUE FACTOR ETF | 6,499 | $339.0M | 0.04% | |
| 407 | PENNPENN NATL GAMING INC COM | 6,521 | $338.0M | 0.04% | |
| 408 | URIUNITED RENTALS INC COM | 1,016 | $338.0M | 0.04% | |
| 409 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 13,476 | $338.0M | 0.04% | |
| 410 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,084 | $337.0M | 0.04% | |
| 411 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 27,419 | $335.0M | 0.04% | |
| 412 | YYY*AMPLIFY HIGH INCOME ETF | 20,091 | $334.0M | 0.04% | |
| 413 | IQVIQVIA HLDGS INC COM | 1,181 | $333.0M | 0.04% | |
| 414 | ROKUROKU INC COM CL A | 1,450 | $331.0M | 0.04% | |
| 415 | BAXBAXTER INTL INC COM | 3,841 | $330.0M | 0.04% | |
| 416 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 5,308 | $330.0M | 0.04% | |
| 417 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,980 | $329.0M | 0.04% | |
| 418 | VPUVANGUARD UTILITIES INDEX FUND | 2,106 | $329.0M | 0.04% | |
| 419 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 9,894 | $328.0M | 0.04% | |
| 420 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 8,576 | $328.0M | 0.04% | |
| 421 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 2,999 | $328.0M | 0.04% | |
| 422 | AMATAPPLIED MATLS INC COM | 2,068 | $325.0M | 0.04% | |
| 423 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 14,626 | $325.0M | 0.04% | |
| 424 | ISRGINTUITIVE SURGICAL INC COM NEW | 896 | $322.0M | 0.04% | |
| 425 | VDEVANGUARD ENERGY INDEX FUND | 4,150 | $322.0M | 0.04% | |
| 426 | GMGENERAL MTRS CO COM | 5,443 | $319.0M | 0.04% | |
| 427 | APHAMPHENOL CORP NEW CL A | 3,649 | $319.0M | 0.04% | |
| 428 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 4,672 | $318.0M | 0.04% | |
| 429 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,083 | $317.0M | 0.04% | |
| 430 | COFCAPITAL ONE FINL CORP COM | 2,169 | $315.0M | 0.04% | |
| 431 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 15,450 | $313.0M | 0.04% | |
| 432 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 9,010 | $312.0M | 0.04% | |
| 433 | KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 9,627 | $312.0M | 0.04% | |
| 434 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 15,373 | $311.0M | 0.04% | |
| 435 | AQLTISHARES MSCI PHILIPPINES ETF | 9,823 | $311.0M | 0.04% | |
| 436 | CNRGSPDR S&P KENSHO CLEAN POWER ETF | 3,442 | $310.0M | 0.04% | |
| 437 | TSNTYSON FOODS INC CL A | 3,551 | $310.0M | 0.04% | |
| 438 | FLOTISHARES FLOATING RATE BOND ETF | 6,105 | $310.0M | 0.04% | |
| 439 | IYHISHARES U.S. HEALTHCARE ETF | 1,031 | $310.0M | 0.04% | |
| 440 | ANETEURARISTA NETWORKS INC COM | 2,147 | $309.0M | 0.04% | |
| 441 | CDWCDW CORP COM | 1,502 | $308.0M | 0.04% | |
| 442 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 1,990 | $306.0M | 0.04% | |
| 443 | —INNOVATOR TRIPLE STACKER ETF - JANUARY | 10,203 | $304.0M | 0.04% | |
| 444 | PSAPUBLIC STORAGE COM | 808 | $303.0M | 0.04% | |
| 445 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,825 | $303.0M | 0.04% | |
| 446 | CCIVGBPLUCID GROUP INC COM | 7,900 | $301.0M | 0.04% | |
| 447 | PANWPALO ALTO NETWORKS INC COM | 540 | $301.0M | 0.04% | |
| 448 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 6,477 | $300.0M | 0.04% | |
| 449 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,969 | $299.0M | 0.04% | |
| 450 | 7HPHP INC COM | 7,889 | $297.0M | 0.04% | |
| 451 | CWTCALIFORNIA WTR SVC GROUP COM | 4,112 | $296.0M | 0.04% | |
| 452 | XHBSPDR S&P HOMEBUILDERS ETF | 3,426 | $294.0M | 0.04% | |
| 453 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,804 | $292.0M | 0.04% | |
| 454 | KKRKKR & CO INC COM | 3,894 | $290.0M | 0.04% | |
| 455 | INTUINTUIT COM | 451 | $290.0M | 0.04% | |
| 456 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 7,352 | $290.0M | 0.04% | |
| 457 | NVSNNOVARTIS AG SPONSORED ADR | 3,295 | $288.0M | 0.04% | |
| 458 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 11,162 | $287.0M | 0.04% | |
| 459 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,580 | $286.0M | 0.04% | |
| 460 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,371 | $285.0M | 0.04% | |
| 461 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,308 | $279.0M | 0.04% | |
| 462 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 11,129 | $279.0M | 0.04% | |
| 463 | IRTINDEPENDENCE RLTY TR INC COM | 10,747 | $278.0M | 0.04% | |
| 464 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,964 | $275.0M | 0.04% | |
| 465 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,602 | $275.0M | 0.04% | |
| 466 | PNRPENTAIR PLC SHS | 3,753 | $274.0M | 0.04% | |
| 467 | VLOVALERO ENERGY CORP COM | 3,650 | $274.0M | 0.04% | |
| 468 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 958 | $270.0M | 0.04% | |
| 469 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,677 | $269.0M | 0.04% | |
| 470 | DEODIAGEO PLC SPON ADR NEW | 1,224 | $269.0M | 0.04% | |
| 471 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,684 | $267.0M | 0.04% | |
| 472 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,053 | $267.0M | 0.04% | |
| 473 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,073 | $267.0M | 0.04% | |
| 474 | AXPAMERICAN EXPRESS CO COM | 1,629 | $267.0M | 0.04% | |
| 475 | SMHVANECK SEMICONDUCTOR ETF | 861 | $266.0M | 0.04% | |
| 476 | ETRENTERGY CORP NEW COM | 2,319 | $261.0M | 0.03% | |
| 477 | MDTMEDTRONIC PLC SHS | 2,520 | $261.0M | 0.03% | |
| 478 | COPCONOCOPHILLIPS COM | 3,567 | $257.0M | 0.03% | |
| 479 | UHALAMERCO COM | 345 | $251.0M | 0.03% | |
| 480 | PDIPIMCO DYNAMIC INCOME FD SHS | 9,662 | $250.0M | 0.03% | |
| 481 | COINCOINBASE GLOBAL INC COM CL A | 991 | $250.0M | 0.03% | |
| 482 | CTVACORTEVA INC COM | 5,276 | $249.0M | 0.03% | |
| 483 | IVTINVENTRUST PPTYS CORP COM NEW | 9,137 | $249.0M | 0.03% | |
| 484 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,659 | $249.0M | 0.03% | |
| 485 | DGXQUEST DIAGNOSTICS INC COM | 1,430 | $247.0M | 0.03% | |
| 486 | RWLINVESCO S&P 500 REVENUE ETF | 3,091 | $247.0M | 0.03% | |
| 487 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,824 | $247.0M | 0.03% | |
| 488 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 20,217 | $246.0M | 0.03% | |
| 489 | APAAPA CORPORATION COM | 9,084 | $244.0M | 0.03% | |
| 490 | GENNORTONLIFELOCK INC COM | 9,311 | $242.0M | 0.03% | |
| 491 | ESEVERSOURCE ENERGY COM | 2,657 | $242.0M | 0.03% | |
| 492 | ESSESSEX PPTY TR INC COM | 686 | $242.0M | 0.03% | |
| 493 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 4,655 | $241.0M | 0.03% | |
| 494 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 2,514 | $241.0M | 0.03% | |
| 495 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 824 | $239.0M | 0.03% | |
| 496 | MLB1MERCADOLIBRE INC COM | 177 | $239.0M | 0.03% | |
| 497 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6,774 | $239.0M | 0.03% | |
| 498 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 4,489 | $238.0M | 0.03% | |
| 499 | CICIGNA CORP NEW COM | 1,034 | $237.0M | 0.03% | |
| 500 | IYRISHARES U.S. REAL ESTATE ETF | 2,023 | $235.0M | 0.03% |