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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL COM | 6,239 | $1.1B | 0.09% | |
| 202 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,292 | $1.1B | 0.09% | |
| 203 | EFAISHARES MSCI EAFE ETF | 14,656 | $1.1B | 0.09% | |
| 204 | NVONOVO-NORDISK A S ADR | 10,645 | $1.1B | 0.09% | |
| 205 | WPMWHEATON PRECIOUS METALS CORP COM | 22,263 | $1.1B | 0.09% | |
| 206 | VHTVANGUARD HEALTH CARE ETF | 4,359 | $1.1B | 0.09% | |
| 207 | 8CWCROWN CASTLE INC COM | 9,446 | $1.1B | 0.09% | |
| 208 | DEDEERE & CO COM | 2,713 | $1.1B | 0.09% | |
| 209 | GWWGRAINGER W W INC COM | 1,304 | $1.1B | 0.09% | |
| 210 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 10,337 | $1.1B | 0.09% | |
| 211 | FDSFACTSET RESH SYS INC COM | 2,236 | $1.1B | 0.09% | |
| 212 | EXREXTRA SPACE STORAGE INC COM | 6,622 | $1.1B | 0.09% | |
| 213 | KMIKINDER MORGAN INC DEL COM | 59,954 | $1.1B | 0.09% | |
| 214 | WYWEYERHAEUSER CO MTN BE COM NEW | 30,316 | $1.1B | 0.09% | |
| 215 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 53,862 | $1.1B | 0.09% | |
| 216 | CAGCONAGRA BRANDS INC COM | 36,474 | $1.0B | 0.09% | |
| 217 | LULULULULEMON ATHLETICA INC COM | 2,039 | $1.0B | 0.09% | |
| 218 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 57,971 | $1.0B | 0.09% | |
| 219 | ARKKARK INNOVATION ETF | 19,561 | $1.0B | 0.09% | |
| 220 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,914 | $1.0B | 0.09% | |
| 221 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 28,346 | $1.0B | 0.09% | |
| 222 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,580 | $1.0B | 0.08% | |
| 223 | SBUXSTARBUCKS CORP COM | 10,367 | $995.3M | 0.08% | |
| 224 | QLYSQUALYS INC COM | 5,016 | $984.5M | 0.08% | |
| 225 | PLDPROLOGIS INC. COM | 7,379 | $983.6M | 0.08% | |
| 226 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 16,199 | $978.6M | 0.08% | |
| 227 | NKENIKE INC CL B | 9,006 | $977.8M | 0.08% | |
| 228 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 19,321 | $977.3M | 0.08% | |
| 229 | PTNQPACER TRENDPILOT 100 ETF | 14,724 | $961.9M | 0.08% | |
| 230 | ZTSZOETIS INC CL A | 4,847 | $956.6M | 0.08% | |
| 231 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,104 | $956.0M | 0.08% | |
| 232 | IPINTERNATIONAL PAPER CO COM | 26,317 | $951.4M | 0.08% | |
| 233 | AMGNAMGEN INC COM | 3,289 | $947.4M | 0.08% | |
| 234 | VTRSVIATRIS INC COM | 86,978 | $942.0M | 0.08% | |
| 235 | WTRGESSENTIAL UTILS INC COM | 25,203 | $941.3M | 0.08% | |
| 236 | FIVEFIVE BELOW INC COM | 4,405 | $939.0M | 0.08% | |
| 237 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,841 | $936.9M | 0.08% | |
| 238 | CSXCSX CORP COM | 26,929 | $933.6M | 0.08% | |
| 239 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,006 | $929.1M | 0.08% | |
| 240 | NEENEXTERA ENERGY INC COM | 15,211 | $923.9M | 0.08% | |
| 241 | TLTISHARES 20 YEAR TREASURY BOND ETF | 9,335 | $923.0M | 0.08% | |
| 242 | SHELSHELL PLC SPON ADS | 14,012 | $922.0M | 0.08% | |
| 243 | HTGCHERCULES CAPITAL INC COM | 54,741 | $912.5M | 0.08% | |
| 244 | DECKDECKERS OUTDOOR CORP COM | 1,347 | $900.4M | 0.08% | |
| 245 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,211 | $892.1M | 0.08% | |
| 246 | AMATAPPLIED MATLS INC COM | 5,487 | $889.2M | 0.08% | |
| 247 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 34,418 | $882.1M | 0.07% | |
| 248 | SECTMAIN SECTOR ROTATION ETF | 18,813 | $875.8M | 0.07% | |
| 249 | OMCLOMNICELL COM COM | 22,985 | $864.9M | 0.07% | |
| 250 | OXYOCCIDENTAL PETE CORP COM | 14,421 | $861.1M | 0.07% | |
| 251 | AQLTISHARES SELECT DIVIDEND ETF | 7,289 | $854.4M | 0.07% | |
| 252 | DGROISHARES CORE DIVIDEND GROWTH ETF | 15,846 | $852.8M | 0.07% | |
| 253 | TAT&T INC COM | 50,672 | $850.3M | 0.07% | |
| 254 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 4,851 | $850.0M | 0.07% | |
| 255 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 13,136 | $849.8M | 0.07% | |
| 256 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,986 | $849.5M | 0.07% | |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,673 | $848.7M | 0.07% | |
| 258 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,284 | $847.1M | 0.07% | |
| 259 | IOTSAMSARA INC COM CL A | 25,350 | $846.2M | 0.07% | |
| 260 | MPCMARATHON PETE CORP COM | 5,631 | $835.4M | 0.07% | |
| 261 | COPCONOCOPHILLIPS COM | 7,094 | $823.4M | 0.07% | |
| 262 | ORCLORACLE CORP COM | 7,804 | $822.8M | 0.07% | |
| 263 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 34,285 | $822.3M | 0.07% | |
| 264 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,424 | $813.3M | 0.07% | |
| 265 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,735 | $801.0M | 0.07% | |
| 266 | KRKROGER CO COM | 17,437 | $797.1M | 0.07% | |
| 267 | BUFQFT VEST FUND OF NASDAQ-100 BUFFER ETFS | 29,038 | $784.0M | 0.07% | |
| 268 | NOCNORTHROP GRUMMAN CORP COM | 1,675 | $784.0M | 0.07% | |
| 269 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 37,278 | $780.6M | 0.07% | |
| 270 | INTUINTUIT COM | 1,242 | $776.6M | 0.07% | |
| 271 | TAPMOLSON COORS BEVERAGE CO CL B | 12,543 | $767.8M | 0.06% | |
| 272 | XLUUTILITIES SELECT SECTOR SPDR FUND | 12,109 | $766.9M | 0.06% | |
| 273 | WHRWHIRLPOOL CORP COM | 6,291 | $766.1M | 0.06% | |
| 274 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,999 | $759.8M | 0.06% | |
| 275 | DHRDANAHER CORPORATION COM | 3,278 | $758.4M | 0.06% | |
| 276 | PLTRPALANTIR TECHNOLOGIES INC CL A | 43,957 | $754.7M | 0.06% | |
| 277 | NSCNORFOLK SOUTHN CORP COM | 3,168 | $748.9M | 0.06% | |
| 278 | BF/BBROWN FORMAN CORP CL B | 12,913 | $737.3M | 0.06% | |
| 279 | SPSCSPS COMM INC COM | 3,789 | $734.5M | 0.06% | |
| 280 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 15,716 | $732.9M | 0.06% | |
| 281 | ADSKAUTODESK INC COM | 3,005 | $731.7M | 0.06% | |
| 282 | VXFVANGUARD EXTENDED MARKET ETF | 4,448 | $731.4M | 0.06% | |
| 283 | DUKDUKE ENERGY CORP NEW COM NEW | 7,502 | $727.9M | 0.06% | |
| 284 | TSNTYSON FOODS INC CL A | 13,470 | $724.0M | 0.06% | |
| 285 | RYROYAL BK CDA COM | 7,141 | $722.1M | 0.06% | |
| 286 | SCHPSCHWAB US TIPS ETF | 13,825 | $721.6M | 0.06% | |
| 287 | SUISUN CMNTYS INC COM | 5,349 | $714.9M | 0.06% | |
| 288 | OREALTY INCOME CORP COM | 12,332 | $708.1M | 0.06% | |
| 289 | ITGARTNER INC COM | 1,568 | $707.3M | 0.06% | |
| 290 | WFCWELLS FARGO CO NEW COM | 14,336 | $705.6M | 0.06% | |
| 291 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 19,751 | $705.0M | 0.06% | |
| 292 | FLRGFIDELITY U.S. MULTIFACTOR ETF | 25,140 | $699.4M | 0.06% | |
| 293 | PHPARKER-HANNIFIN CORP COM | 1,506 | $693.6M | 0.06% | |
| 294 | IJHISHARES CORE S&P MID-CAP ETF | 2,493 | $690.9M | 0.06% | |
| 295 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 11,025 | $690.2M | 0.06% | |
| 296 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 21,919 | $683.6M | 0.06% | |
| 297 | UBERUBER TECHNOLOGIES INC COM | 11,059 | $680.9M | 0.06% | |
| 298 | SPGIS&P GLOBAL INC COM | 1,523 | $671.1M | 0.06% | |
| 299 | DGXQUEST DIAGNOSTICS INC COM | 4,856 | $669.6M | 0.06% | |
| 300 | MEDPMEDPACE HLDGS INC COM | 2,178 | $667.6M | 0.06% |