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 |
|---|---|---|---|---|---|
| 301 | GEGENERAL ELECTRIC CO COM NEW | 5,227 | $667.1M | 0.06% | |
| 302 | WPCWP CAREY INC COM | 10,278 | $666.1M | 0.06% | |
| 303 | DHID R HORTON INC COM | 4,378 | $665.4M | 0.06% | |
| 304 | PPAINVESCO AEROSPACE & DEFENSE ETF | 7,129 | $657.0M | 0.06% | |
| 305 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 7,069 | $647.2M | 0.05% | |
| 306 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,498 | $645.7M | 0.05% | |
| 307 | BLDTOPBUILD CORP COM | 1,712 | $640.7M | 0.05% | |
| 308 | WELLWELLTOWER INC COM | 7,078 | $638.3M | 0.05% | |
| 309 | MLMMARTIN MARIETTA MATLS INC COM | 1,274 | $635.6M | 0.05% | |
| 310 | NEWTNEWTEKONE INC COM NEW | 45,935 | $633.9M | 0.05% | |
| 311 | ROKUROKU INC COM CL A | 6,896 | $632.1M | 0.05% | |
| 312 | CPSCOOPER STD HLDGS INC COM | 32,336 | $631.8M | 0.05% | |
| 313 | IBBISHARES BIOTECHNOLOGY ETF | 4,641 | $630.5M | 0.05% | |
| 314 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,046 | $628.5M | 0.05% | |
| 315 | GNRCGENERAC HLDGS INC COM | 4,852 | $627.1M | 0.05% | |
| 316 | PLNTPLANET FITNESS INC CL A | 8,585 | $626.7M | 0.05% | |
| 317 | HLNHALEON PLC SPON ADS | 75,841 | $624.2M | 0.05% | |
| 318 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 24,228 | $623.4M | 0.05% | |
| 319 | IYHISHARES U.S. HEALTHCARE ETF | 2,159 | $618.0M | 0.05% | |
| 320 | TTENTOTALENERGIES SE SPONSORED ADS | 9,163 | $617.4M | 0.05% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC COM | 23,486 | $613.2M | 0.05% | |
| 322 | DUOLDUOLINGO INC CL A COM | 2,652 | $601.6M | 0.05% | |
| 323 | ILMNILLUMINA INC COM | 4,282 | $596.2M | 0.05% | |
| 324 | AIC3 AI INC CL A | 20,744 | $595.6M | 0.05% | |
| 325 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,474 | $592.1M | 0.05% | |
| 326 | CARRCARRIER GLOBAL CORPORATION COM | 10,288 | $591.1M | 0.05% | |
| 327 | COINCOINBASE GLOBAL INC COM CL A | 3,395 | $590.5M | 0.05% | |
| 328 | UNPUNION PAC CORP COM | 2,394 | $587.9M | 0.05% | |
| 329 | WDAYWORKDAY INC CL A | 2,129 | $587.7M | 0.05% | |
| 330 | TYLTYLER TECHNOLOGIES INC COM | 1,400 | $585.4M | 0.05% | |
| 331 | XBISPDR S&P BIOTECH ETF | 6,503 | $580.6M | 0.05% | |
| 332 | EQREQUITY RESIDENTIAL SH BEN INT | 9,426 | $576.5M | 0.05% | |
| 333 | ATKRATKORE INC COM | 3,572 | $571.5M | 0.05% | |
| 334 | GNLGLOBAL NET LEASE INC COM NEW | 57,195 | $569.1M | 0.05% | |
| 335 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,031 | $565.9M | 0.05% | |
| 336 | SHOPSHOPIFY INC CL A | 7,262 | $565.7M | 0.05% | |
| 337 | FIWFIRST TRUST WATER ETF | 5,961 | $565.1M | 0.05% | |
| 338 | ALSALLSTATE CORP COM | 4,033 | $564.5M | 0.05% | |
| 339 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,296 | $562.0M | 0.05% | |
| 340 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 22,484 | $561.9M | 0.05% | |
| 341 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,766 | $552.9M | 0.05% | |
| 342 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,056 | $546.4M | 0.05% | |
| 343 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $542.6M | 0.05% | |
| 344 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,352 | $541.4M | 0.05% | |
| 345 | SHWSHERWIN WILLIAMS CO COM | 1,735 | $541.3M | 0.05% | |
| 346 | CGBDCARLYLE SECURED LENDING INC COM | 36,110 | $540.2M | 0.05% | |
| 347 | NRANRG ENERGY INC COM NEW | 10,365 | $535.9M | 0.05% | |
| 348 | MGVVANGUARD MEGA CAP VALUE ETF | 4,887 | $534.5M | 0.05% | |
| 349 | DDDUPONT DE NEMOURS INC COM | 6,916 | $532.1M | 0.04% | |
| 350 | SDYSPDR S&P DIVIDEND ETF | 4,256 | $531.9M | 0.04% | |
| 351 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,575 | $531.2M | 0.04% | |
| 352 | CMCSACOMCAST CORP NEW CL A | 12,062 | $528.9M | 0.04% | |
| 353 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 12,019 | $527.7M | 0.04% | |
| 354 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,917 | $527.5M | 0.04% | |
| 355 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 67,872 | $527.4M | 0.04% | |
| 356 | VEEVVEEVA SYS INC CL A COM | 2,735 | $526.5M | 0.04% | |
| 357 | NJRNEW JERSEY RES CORP COM | 11,765 | $524.5M | 0.04% | |
| 358 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 11,714 | $521.1M | 0.04% | |
| 359 | BHMBLUEROCK HOMES TRUST INC COM CL A | 37,169 | $520.0M | 0.04% | |
| 360 | BLKCHFBLACKROCK INC COM | 640 | $519.5M | 0.04% | |
| 361 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,331 | $519.4M | 0.04% | |
| 362 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 5,852 | $519.2M | 0.04% | |
| 363 | DKSDICKS SPORTING GOODS INC COM | 3,528 | $518.4M | 0.04% | |
| 364 | TTEKTETRA TECH INC NEW COM | 3,060 | $510.8M | 0.04% | |
| 365 | DGDOLLAR GEN CORP NEW COM | 3,739 | $508.3M | 0.04% | |
| 366 | GSGOLDMAN SACHS GROUP INC COM | 1,299 | $501.1M | 0.04% | |
| 367 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 6,025 | $499.5M | 0.04% | |
| 368 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,246 | $499.2M | 0.04% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC COM | 933 | $495.2M | 0.04% | |
| 370 | DWDMORGAN STANLEY COM NEW | 5,249 | $489.5M | 0.04% | |
| 371 | ROPROPER TECHNOLOGIES INC COM | 897 | $489.2M | 0.04% | |
| 372 | AXPAMERICAN EXPRESS CO COM | 2,601 | $487.2M | 0.04% | |
| 373 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 39,448 | $486.4M | 0.04% | |
| 374 | SOFISOFI TECHNOLOGIES INC COM | 48,541 | $483.0M | 0.04% | |
| 375 | TRNSTRANSCAT INC COM | 4,401 | $481.2M | 0.04% | |
| 376 | IAU*ISHARES GOLD TRUST | 12,314 | $480.6M | 0.04% | |
| 377 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 14,004 | $479.9M | 0.04% | |
| 378 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,018 | $477.0M | 0.04% | |
| 379 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 24,850 | $476.1M | 0.04% | |
| 380 | PSCEINVESCO S&P SMALLCAP ENERGY ETF | 9,145 | $476.0M | 0.04% | |
| 381 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,705 | $473.3M | 0.04% | |
| 382 | OBIOORCHESTRA BIOMED HLDGS INC COM | 51,595 | $471.1M | 0.04% | |
| 383 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,142 | $470.0M | 0.04% | |
| 384 | VICIVICI PPTYS INC COM | 14,655 | $467.2M | 0.04% | |
| 385 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,697 | $466.2M | 0.04% | |
| 386 | BKTBLACKROCK INCOME TR INC COM NEW | 38,163 | $464.8M | 0.04% | |
| 387 | NXTGFIRST TRUST INDXX NEXTG ETF | 6,045 | $463.9M | 0.04% | |
| 388 | KIESPDR S&P INSURANCE ETF | 10,257 | $463.8M | 0.04% | |
| 389 | EFVISHARES MSCI EAFE VALUE ETF | 8,874 | $462.3M | 0.04% | |
| 390 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,792 | $462.2M | 0.04% | |
| 391 | FDXFEDEX CORP COM | 1,826 | $461.9M | 0.04% | |
| 392 | IBPINSTALLED BLDG PRODS INC COM | 2,494 | $455.9M | 0.04% | |
| 393 | DALDELTA AIR LINES INC DEL COM NEW | 11,331 | $455.8M | 0.04% | |
| 394 | UUNITY SOFTWARE INC COM | 11,119 | $454.7M | 0.04% | |
| 395 | MRSHMARSH & MCLENNAN COS INC COM | 2,394 | $453.5M | 0.04% | |
| 396 | CTVACORTEVA INC COM | 9,404 | $450.6M | 0.04% | |
| 397 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,769 | $446.2M | 0.04% | |
| 398 | NSPINSPERITY INC COM | 3,783 | $443.4M | 0.04% | |
| 399 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,835 | $443.3M | 0.04% | |
| 400 | AFLAFLAC INC COM | 5,354 | $441.7M | 0.04% |