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 |
|---|---|---|---|---|---|
| 501 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,275 | $234.0M | 0.03% | |
| 502 | PKGPACKAGING CORP AMER COM | 1,701 | $232.0M | 0.03% | |
| 503 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,160 | $231.0M | 0.03% | |
| 504 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 29,553 | $231.0M | 0.03% | |
| 505 | VMCVULCAN MATLS CO COM | 1,106 | $230.0M | 0.03% | |
| 506 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,915 | $230.0M | 0.03% | |
| 507 | ACREARES COML REAL ESTATE CORP COM | 15,745 | $229.0M | 0.03% | |
| 508 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 10,978 | $228.0M | 0.03% | |
| 509 | AMHAMERICAN HOMES 4 RENT CL A | 5,228 | $228.0M | 0.03% | |
| 510 | SYFSYNCHRONY FINANCIAL COM | 4,904 | $227.0M | 0.03% | |
| 511 | CLCOLGATE PALMOLIVE CO COM | 2,665 | $227.0M | 0.03% | |
| 512 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,196 | $226.0M | 0.03% | |
| 513 | MOSMOSAIC CO NEW COM | 5,678 | $223.0M | 0.03% | |
| 514 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 652 | $222.0M | 0.03% | |
| 515 | KBESPDR S&P BANK ETF | 4,044 | $221.0M | 0.03% | |
| 516 | TRVCCITIGROUP INC COM NEW | 3,636 | $220.0M | 0.03% | |
| 517 | DXCDXC TECHNOLOGY CO COM | 6,832 | $220.0M | 0.03% | |
| 518 | RWRSPDR DOW JONES REIT ETF | 1,803 | $220.0M | 0.03% | |
| 519 | NVV1NOVAVAX INC COM NEW | 1,541 | $220.0M | 0.03% | |
| 520 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,017 | $219.0M | 0.03% | |
| 521 | VMWEURVMWARE INC CL A COM | 1,886 | $219.0M | 0.03% | |
| 522 | ABNBAIRBNB INC COM CL A | 1,308 | $218.0M | 0.03% | |
| 523 | CMACOMERICA INC COM | 2,504 | $218.0M | 0.03% | |
| 524 | PODDINSULET CORP COM | 810 | $216.0M | 0.03% | |
| 525 | BIIBBIOGEN INC COM | 897 | $215.0M | 0.03% | |
| 526 | ADMARCHER DANIELS MIDLAND CO COM | 3,181 | $215.0M | 0.03% | |
| 527 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,548 | $215.0M | 0.03% | |
| 528 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 6,586 | $215.0M | 0.03% | |
| 529 | MARMARRIOTT INTL INC NEW CL A | 1,304 | $215.0M | 0.03% | |
| 530 | INVHINVITATION HOMES INC COM | 4,719 | $214.0M | 0.03% | |
| 531 | FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 6,824 | $213.0M | 0.03% | |
| 532 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 10,196 | $212.0M | 0.03% | |
| 533 | NBISYANDEX N V SHS CLASS A | 3,502 | $212.0M | 0.03% | |
| 534 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,982 | $211.0M | 0.03% | |
| 535 | IYFISHARES U.S. FINANCIALS ETF | 2,435 | $211.0M | 0.03% | |
| 536 | BPOPPOPULAR INC COM NEW | 2,556 | $210.0M | 0.03% | |
| 537 | AQLTISHARES CORE MSCI EAFE ETF | 2,802 | $209.0M | 0.03% | |
| 538 | CAHCARDINAL HEALTH INC COM | 4,053 | $209.0M | 0.03% | |
| 539 | DKNG1USDDRAFTKINGS INC COM CL A | 7,572 | $208.0M | 0.03% | |
| 540 | SYKSTRYKER CORPORATION COM | 779 | $208.0M | 0.03% | |
| 541 | ELVANTHEM INC COM | 448 | $208.0M | 0.03% | |
| 542 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,343 | $207.0M | 0.03% | |
| 543 | —SILVERBOX ENGAGED MERGER CO I COM CL A | 20,434 | $207.0M | 0.03% | |
| 544 | CUCAAVIS BUDGET GROUP COM | 1,000 | $207.0M | 0.03% | |
| 545 | —LABORATORY CORP AMER HLDGS COM NEW | 655 | $206.0M | 0.03% | |
| 546 | SPHQINVESCO S&P 500 QUALITY ETF | 3,875 | $206.0M | 0.03% | |
| 547 | SNPSSYNOPSYS INC COM | 557 | $205.0M | 0.03% | |
| 548 | KJULINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | 7,734 | $205.0M | 0.03% | |
| 549 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 6,483 | $204.0M | 0.03% | |
| 550 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,623 | $203.0M | 0.03% | |
| 551 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,031 | $202.0M | 0.03% | |
| 552 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $202.0M | 0.03% | |
| 553 | —AMERICAN FIN TR INC COM CLASS A | 21,802 | $199.0M | 0.03% | |
| 554 | KMIKINDER MORGAN INC DEL COM | 11,748 | $186.0M | 0.02% | |
| 555 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 14,399 | $184.0M | 0.02% | |
| 556 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 24,765 | $176.0M | 0.02% | |
| 557 | OFSOFS CAP CORP COM | 15,995 | $174.0M | 0.02% | |
| 558 | LUMNLUMEN TECHNOLOGIES INC COM | 13,082 | $164.0M | 0.02% | |
| 559 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 11,150 | $157.0M | 0.02% | |
| 560 | PHKPIMCO HIGH INCOME FD COM SHS | 23,000 | $141.0M | 0.02% | |
| 561 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 22,250 | $138.0M | 0.02% | |
| 562 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 20,245 | $118.0M | 0.02% | |
| 563 | NOKNOKIA CORP SPONSORED ADR | 17,473 | $109.0M | 0.01% | |
| 564 | C1B2COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 17,829 | $71.0M | 0.01% | |
| 565 | —APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 | 35,000 | $35.0M | 0.00% | |
| 566 | SENS1GBPSENSEONICS HLDGS INC COM | 10,148 | $27.0M | 0.00% | |
| 567 | —TOUGHBUILT INDS INC COM NEW | 12,000 | $4.0M | 0.00% |
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