Arkadios Wealth Advisors Q4 2022 Filing

Filed January 11, 2023

Portfolio Value

$754.4M

Holdings

559

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (559 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	229,108	$29.3M	3.89%	Call
2	BUFRFT CBOE VEST FUND OF BUFFER ETFS	896,704	$19.0M	2.52%
3	MSFTMICROSOFT CORP COM	54,531	$13.0M	1.72%
4	AMZNAMAZON COM INC COM	139,183	$11.0M	1.46%
5	FTCSFIRST TRUST CAPITAL STRENGTH ETF	141,365	$10.0M	1.33%
6	GNTYUSDGUARANTY BANCSHARES INC TEX COM	291,044	$10.0M	1.33%
7	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	141,337	$10.0M	1.33%
8	VBVANGUARD SMALL-CAP ETF	49,471	$9.0M	1.19%
9	SPYSPDR S&P 500 ETF TRUST	23,827	$9.0M	1.19%
10	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	396,751	$9.0M	1.19%
11	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	213,008	$9.0M	1.19%
12	RPVINVESCO S&P 500 PURE VALUE ETF	104,793	$8.0M	1.06%
13	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	195,120	$8.0M	1.06%
14	HDVISHARES CORE HIGH DIVIDEND ETF	72,987	$7.0M	0.93%
15	VTIVANGUARD TOTAL STOCK MARKET ETF	40,221	$7.0M	0.93%
16	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	183,373	$7.0M	0.93%
17	HDHOME DEPOT INC COM	22,509	$7.0M	0.93%
18	JNJJOHNSON & JOHNSON COM	43,134	$7.0M	0.93%
19	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	145,687	$7.0M	0.93%
20	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	69,808	$6.0M	0.80%
21	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	70,186	$6.0M	0.80%
22	SCHDSCHWAB US DIVIDEND EQUITY ETF	86,698	$6.0M	0.80%
23	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,027	$6.0M	0.80%
24	VOVANGUARD MID-CAP ETF	29,341	$5.0M	0.66%
25	WMTWALMART INC COM	41,660	$5.0M	0.66%
26	AQLTISHARES RUSSELL TOP 200 ETF	63,768	$5.0M	0.66%
27	IJRISHARES CORE S&P SMALL CAP ETF	61,568	$5.0M	0.66%
28	JPMJPMORGAN CHASE & CO COM	42,766	$5.0M	0.66%
29	NVDANVIDIA CORPORATION COM	41,025	$5.0M	0.66%
30	GOOGLALPHABET INC CAP STK CL A	59,582	$5.0M	0.66%
31	SOSOUTHERN CO COM	63,019	$4.0M	0.53%
32	FBNDFIDELITY TOTAL BOND ETF	95,573	$4.0M	0.53%
33	XOMEXXON MOBIL CORP COM	42,816	$4.0M	0.53%
34	METAMETA PLATFORMS INC CL A	40,968	$4.0M	0.53%
35	KOCOCA COLA CO COM	74,476	$4.0M	0.53%
36	ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF	44,534	$4.0M	0.53%
37	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	171,224	$4.0M	0.53%
38	IWFISHARES RUSSELL 1000 GROWTH ETF	22,098	$4.0M	0.53%
39	PWVINVESCO DYNAMIC LARGE CAP VALUE ETF	97,671	$4.0M	0.53%
40	UNHUNITEDHEALTH GROUP INC COM	8,107	$4.0M	0.53%
41	DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	140,072	$4.0M	0.53%
42	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	102,522	$4.0M	0.53%
43	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	60,795	$4.0M	0.53%
44	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	86,521	$4.0M	0.53%
45	PFEPFIZER INC COM	87,140	$4.0M	0.53%
46	BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF	156,163	$3.0M	0.40%
47	CPRICAPRI HOLDINGS LIMITED SHS	53,521	$3.0M	0.40%
48	UPSUNITED PARCEL SERVICE INC CL B	21,814	$3.0M	0.40%
49	DISDISNEY WALT CO COM	38,943	$3.0M	0.40%
50	ABBVABBVIE INC COM	24,587	$3.0M	0.40%
51	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	120,220	$3.0M	0.40%
52	ILCGISHARES MORNINGSTAR GROWTH ETF	69,864	$3.0M	0.40%
53	VUGVANGUARD GROWTH ETF	18,013	$3.0M	0.40%
54	CRMSALESFORCE INC COM	22,680	$3.0M	0.40%
55	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	95,092	$3.0M	0.40%
56	CVXCHEVRON CORP NEW COM	16,773	$3.0M	0.40%
57	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	31,451	$3.0M	0.40%
58	PSXPHILLIPS 66 COM	32,520	$3.0M	0.40%
59	IWDISHARES RUSSELL 1000 VALUE ETF	20,396	$3.0M	0.40%
60	GOOGALPHABET INC CAP STK CL C	39,181	$3.0M	0.40%
61	BABOEING CO COM	20,448	$3.0M	0.40%
62	CVSCVS HEALTH CORP COM	42,150	$3.0M	0.40%
63	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	66,619	$3.0M	0.40%
64	NTNXNUTANIX INC CL A	122,926	$3.0M	0.40%
65	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	28,812	$3.0M	0.40%
66	MRNAMODERNA INC COM	15,827	$2.4M	0.32%	Call
67	BACVERIZON COMMUNICATIONS INC COM	81,052	$2.3M	0.30%	Call
68	PECOPHILLIPS EDISON & CO INC COMMON STOCK	89,360	$2.0M	0.27%
69	ARCCARES CAPITAL CORP COM	123,972	$2.0M	0.27%
70	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	51,627	$2.0M	0.27%
71	MAMASTERCARD INCORPORATED CL A	8,446	$2.0M	0.27%
72	ITWILLINOIS TOOL WKS INC COM	13,442	$2.0M	0.27%
73	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	27,389	$2.0M	0.27%
74	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	60,648	$2.0M	0.27%
75	LMTLOCKHEED MARTIN CORP COM	4,757	$2.0M	0.27%
76	METMETLIFE INC COM	33,408	$2.0M	0.27%
77	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	25,284	$2.0M	0.27%
78	VWOVANGUARD FTSE EMERGING MARKETS ETF	76,865	$2.0M	0.27%
79	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	18,130	$2.0M	0.27%
80	CSCOCISCO SYS INC COM	58,287	$2.0M	0.27%
81	FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	213,519	$2.0M	0.27%
82	NDQINVESCO QQQ TRUST	11,187	$2.0M	0.27%
83	CIONCION INVT CORP COM	306,240	$2.0M	0.27%
84	IVVISHARES CORE S&P 500 ETF	6,285	$2.0M	0.27%
85	GDGENERAL DYNAMICS CORP COM	11,355	$2.0M	0.27%
86	RGAREINSURANCE GRP OF AMERICA INC COM NEW	16,538	$2.0M	0.27%
87	XLFFINANCIAL SELECT SECTOR SPDR FUND	65,113	$2.0M	0.27%
88	AVGOBROADCOM INC COM	4,910	$2.0M	0.27%
89	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	20,470	$2.0M	0.27%
90	TXNTEXAS INSTRS INC COM	16,237	$2.0M	0.27%
91	PGPROCTER AND GAMBLE CO COM	13,804	$2.0M	0.27%
92	RTXRAYTHEON TECHNOLOGIES CORP COM	27,693	$2.0M	0.27%
93	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	27,786	$2.0M	0.27%
94	VDCVANGUARD CONSUMER STAPLES ETF	10,629	$2.0M	0.27%
95	MCDMCDONALDS CORP COM	7,793	$2.0M	0.27%
96	AEPAMERICAN ELEC PWR CO INC COM	25,109	$2.0M	0.27%
97	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	15,560	$2.0M	0.27%
98	PAYXPAYCHEX INC COM	21,844	$2.0M	0.27%
99	CMICUMMINS INC COM	10,378	$2.0M	0.27%
100	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	53,072	$2.0M	0.27%

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