Arkadios Wealth Advisors Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.2T
Holdings
732
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWZISHARES MSCI BRAZIL ETF | 79,891 | $2.8B | 0.24% | |
| 102 | BKNGBOOKING HOLDINGS INC COM | 786 | $2.8B | 0.24% | |
| 103 | MRKMERCK & CO INC COM | 25,545 | $2.8B | 0.24% | |
| 104 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,710 | $2.8B | 0.23% | |
| 105 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 73,178 | $2.8B | 0.23% | |
| 106 | NTNXNUTANIX INC CL A | 57,347 | $2.7B | 0.23% | |
| 107 | AVGOBROADCOM INC COM | 2,394 | $2.7B | 0.23% | |
| 108 | INTCINTEL CORP COM | 50,746 | $2.6B | 0.22% | |
| 109 | FVRRFIVERR INTL LTD ORD SHS | 91,492 | $2.5B | 0.21% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS COM | 15,046 | $2.5B | 0.21% | |
| 111 | LMTLOCKHEED MARTIN CORP COM | 5,383 | $2.4B | 0.21% | |
| 112 | LOWLOWES COS INC COM | 10,963 | $2.4B | 0.21% | |
| 113 | ILCGISHARES MORNINGSTAR GROWTH ETF | 35,135 | $2.4B | 0.20% | |
| 114 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 12,755 | $2.4B | 0.20% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,817 | $2.4B | 0.20% | |
| 116 | XLBMATERIALS SELECT SECTOR SPDR FUND | 27,187 | $2.3B | 0.20% | |
| 117 | PRFINVESCO FTSE RAFI US 1000 ETF | 63,756 | $2.2B | 0.19% | |
| 118 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 41,435 | $2.2B | 0.19% | |
| 119 | GILDGILEAD SCIENCES INC COM | 27,491 | $2.2B | 0.19% | |
| 120 | LLYELI LILLY & CO COM | 3,804 | $2.2B | 0.19% | |
| 121 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,538 | $2.2B | 0.19% | |
| 122 | GSKGSK PLC SPONSORED ADR | 58,154 | $2.2B | 0.18% | |
| 123 | ZZILLOW GROUP INC CL C CAP STK | 37,181 | $2.2B | 0.18% | |
| 124 | BSVVANGUARD SHORT-TERM BOND ETF | 27,815 | $2.1B | 0.18% | |
| 125 | HDVISHARES CORE HIGH DIVIDEND ETF | 20,355 | $2.1B | 0.18% | |
| 126 | COSTCOSTCO WHSL CORP NEW COM | 3,129 | $2.1B | 0.17% | |
| 127 | AZOAUTOZONE INC COM | 796 | $2.1B | 0.17% | |
| 128 | QCOMQUALCOMM INC COM | 13,931 | $2.0B | 0.17% | |
| 129 | RTXRTX CORPORATION COM | 23,907 | $2.0B | 0.17% | |
| 130 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 27,418 | $2.0B | 0.17% | |
| 131 | CPRTCOPART INC COM | 39,693 | $1.9B | 0.16% | |
| 132 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 12,289 | $1.9B | 0.16% | |
| 133 | DYHTARGET CORP COM | 13,607 | $1.9B | 0.16% | |
| 134 | FDVVFIDELITY HIGH DIVIDEND ETF | 45,655 | $1.9B | 0.16% | |
| 135 | FTNTFORTINET INC COM | 32,823 | $1.9B | 0.16% | |
| 136 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 24,588 | $1.9B | 0.16% | |
| 137 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 50,560 | $1.8B | 0.16% | |
| 138 | SHVISHARES SHORT TREASURY BOND ETF | 16,610 | $1.8B | 0.15% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW COM | 31,622 | $1.8B | 0.15% | |
| 140 | BUFDFT VEST FUND OF DEEP BUFFER ETFS | 78,831 | $1.8B | 0.15% | |
| 141 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 33,934 | $1.8B | 0.15% | |
| 142 | VDCVANGUARD CONSUMER STAPLES ETF | 9,176 | $1.8B | 0.15% | |
| 143 | PYPLPAYPAL HLDGS INC COM | 28,399 | $1.7B | 0.15% | |
| 144 | CATCATERPILLAR INC COM | 5,885 | $1.7B | 0.15% | |
| 145 | APHAMPHENOL CORP NEW CL A | 17,517 | $1.7B | 0.15% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,794 | $1.7B | 0.15% | |
| 147 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 52,584 | $1.7B | 0.15% | |
| 148 | BPBP PLC SPONSORED ADR | 48,295 | $1.7B | 0.14% | |
| 149 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 36,759 | $1.7B | 0.14% | |
| 150 | TJXTJX COS INC NEW COM | 17,998 | $1.7B | 0.14% | |
| 151 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 51,347 | $1.7B | 0.14% | |
| 152 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,420 | $1.7B | 0.14% | |
| 153 | GSBDGOLDMAN SACHS BDC INC SHS | 115,121 | $1.7B | 0.14% | |
| 154 | SMIGAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 66,746 | $1.7B | 0.14% | |
| 155 | BXBLACKSTONE INC COM | 12,788 | $1.7B | 0.14% | |
| 156 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 121,969 | $1.7B | 0.14% | |
| 157 | NFLXNETFLIX INC COM | 3,410 | $1.7B | 0.14% | |
| 158 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,566 | $1.6B | 0.14% | |
| 159 | HONHONEYWELL INTL INC COM | 7,648 | $1.6B | 0.14% | |
| 160 | MMM3M CO COM | 14,572 | $1.6B | 0.13% | |
| 161 | IJRISHARES CORE S&P SMALL CAP ETF | 14,694 | $1.6B | 0.13% | |
| 162 | MAINMAIN STR CAP CORP COM | 36,473 | $1.6B | 0.13% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,565 | $1.6B | 0.13% | |
| 164 | ROSTROSS STORES INC COM | 11,123 | $1.5B | 0.13% | |
| 165 | WIXWIX COM LTD SHS | 12,493 | $1.5B | 0.13% | |
| 166 | PXDEURPIONEER NAT RES CO COM | 6,834 | $1.5B | 0.13% | |
| 167 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 27,020 | $1.5B | 0.13% | |
| 168 | EXPOEXPONENT INC COM | 16,873 | $1.5B | 0.13% | |
| 169 | AQLTISHARES CORE MSCI EAFE ETF | 21,024 | $1.5B | 0.13% | |
| 170 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 65,813 | $1.5B | 0.12% | |
| 171 | SPYMSPDR PORTFOLIO S&P 500 ETF | 26,341 | $1.5B | 0.12% | |
| 172 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 50,000 | $1.5B | 0.12% | |
| 173 | BACBANK AMERICA CORP COM | 43,228 | $1.5B | 0.12% | |
| 174 | USOUNITED STATES OIL FUND LP | 21,505 | $1.4B | 0.12% | |
| 175 | AMDADVANCED MICRO DEVICES INC COM | 9,688 | $1.4B | 0.12% | |
| 176 | MOALTRIA GROUP INC COM | 34,798 | $1.4B | 0.12% | |
| 177 | ABTABBOTT LABS COM | 12,734 | $1.4B | 0.12% | |
| 178 | BDXBECTON DICKINSON & CO COM | 5,727 | $1.4B | 0.12% | |
| 179 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,938 | $1.4B | 0.12% | |
| 180 | DOWDOW INC COM | 25,384 | $1.4B | 0.12% | |
| 181 | NOWSERVICENOW INC COM | 1,927 | $1.4B | 0.12% | |
| 182 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 22,645 | $1.4B | 0.11% | |
| 183 | AKXANSYS INC COM | 3,717 | $1.3B | 0.11% | |
| 184 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 9,636 | $1.3B | 0.11% | |
| 185 | PEPPEPSICO INC COM | 7,609 | $1.3B | 0.11% | |
| 186 | FFORD MTR CO DEL COM | 105,859 | $1.3B | 0.11% | |
| 187 | GISGENERAL MLS INC COM | 19,756 | $1.3B | 0.11% | |
| 188 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,656 | $1.3B | 0.11% | |
| 189 | MUBISHARES NATIONAL MUNI BOND ETF | 11,665 | $1.3B | 0.11% | |
| 190 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 24,614 | $1.2B | 0.11% | |
| 191 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,852 | $1.2B | 0.10% | |
| 192 | MRNAMODERNA INC COM | 19,038 | $1.2B | 0.10% | Call |
| 193 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 13,320 | $1.2B | 0.10% | |
| 194 | TCPCBLACKROCK TCP CAPITAL CORP COM | 101,178 | $1.2B | 0.10% | |
| 195 | ADBEADOBE INC COM | 1,946 | $1.2B | 0.10% | |
| 196 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,376 | $1.2B | 0.10% | |
| 197 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 57,081 | $1.2B | 0.10% | |
| 198 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 14,472 | $1.1B | 0.10% | |
| 199 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 19,151 | $1.1B | 0.10% | |
| 200 | FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 25,163 | $1.1B | 0.09% |