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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO COM | 3,515 | $441.5M | 0.04% | |
| 402 | SCHWSCHWAB CHARLES CORP COM | 6,410 | $441.0M | 0.04% | |
| 403 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 10,579 | $438.7M | 0.04% | |
| 404 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,846 | $434.5M | 0.04% | |
| 405 | ADIANALOG DEVICES INC COM | 2,171 | $431.0M | 0.04% | |
| 406 | NEONEOGENOMICS INC COM NEW | 26,539 | $429.4M | 0.04% | |
| 407 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,917 | $429.1M | 0.04% | |
| 408 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 10,755 | $428.4M | 0.04% | |
| 409 | IYWISHARES U.S. TECHNOLOGY ETF | 3,479 | $427.0M | 0.04% | |
| 410 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,977 | $426.3M | 0.04% | |
| 411 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,075 | $423.8M | 0.04% | |
| 412 | MSCIMSCI INC COM | 749 | $423.7M | 0.04% | |
| 413 | CELHCELSIUS HLDGS INC COM NEW | 7,770 | $423.6M | 0.04% | |
| 414 | SCISERVICE CORP INTL COM | 6,168 | $422.2M | 0.04% | |
| 415 | MDLZMONDELEZ INTL INC CL A | 5,824 | $421.8M | 0.04% | |
| 416 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,552 | $420.4M | 0.04% | |
| 417 | LVLNSPDR S&P REGIONAL BANKING ETF | 8,014 | $420.1M | 0.04% | |
| 418 | PBTPINVESCO 0-5 YR US TIPS ETF | 16,855 | $419.6M | 0.04% | |
| 419 | MTNVAIL RESORTS INC COM | 1,964 | $419.3M | 0.04% | |
| 420 | CAHCARDINAL HEALTH INC COM | 4,149 | $418.2M | 0.04% | |
| 421 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,215 | $416.0M | 0.04% | |
| 422 | ABNBAIRBNB INC COM CL A | 3,049 | $415.1M | 0.04% | |
| 423 | SNPSSYNOPSYS INC COM | 803 | $413.5M | 0.03% | |
| 424 | CLFCLEVELAND-CLIFFS INC NEW COM | 20,240 | $413.3M | 0.03% | |
| 425 | UFPIUFP INDUSTRIES INC COM | 3,285 | $412.4M | 0.03% | |
| 426 | COWZPACER US CASH COWS 100 ETF | 7,927 | $412.1M | 0.03% | |
| 427 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,170 | $410.4M | 0.03% | |
| 428 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 8,907 | $410.4M | 0.03% | |
| 429 | CFCF INDS HLDGS INC COM | 5,148 | $409.3M | 0.03% | |
| 430 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,476 | $409.1M | 0.03% | |
| 431 | VALEVALE S A SPONSORED ADS | 25,775 | $408.8M | 0.03% | |
| 432 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 5,814 | $408.0M | 0.03% | |
| 433 | CLCOLGATE PALMOLIVE CO COM | 5,055 | $402.9M | 0.03% | |
| 434 | JMUBJPMORGAN MUNICIPAL ETF | 7,874 | $401.3M | 0.03% | |
| 435 | MCWMISTER CAR WASH INC COM | 46,302 | $400.0M | 0.03% | |
| 436 | EAELECTRONIC ARTS INC COM | 2,920 | $399.4M | 0.03% | |
| 437 | SKYSKYLINE CHAMPION CORPORATION COM | 5,355 | $397.7M | 0.03% | |
| 438 | WENWENDYS CO COM | 20,320 | $395.8M | 0.03% | |
| 439 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 12,873 | $393.6M | 0.03% | |
| 440 | CGGRCAPITAL GROUP GROWTH ETF | 13,816 | $390.0M | 0.03% | |
| 441 | ETENERGY TRANSFER L P COM UT LTD PTN | 28,250 | $389.9M | 0.03% | |
| 442 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,413 | $389.0M | 0.03% | |
| 443 | LINLINDE PLC SHS | 946 | $388.7M | 0.03% | |
| 444 | CSLCARLISLE COS INC COM | 1,240 | $387.4M | 0.03% | |
| 445 | KKRKKR & CO INC COM | 4,665 | $386.5M | 0.03% | |
| 446 | BOXBOX INC CL A | 15,050 | $385.4M | 0.03% | |
| 447 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,730 | $384.4M | 0.03% | |
| 448 | MBBISHARES MBS ETF | 4,080 | $383.8M | 0.03% | |
| 449 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 5,066 | $383.3M | 0.03% | |
| 450 | PAGPENSKE AUTOMOTIVE GRP INC COM | 2,386 | $382.9M | 0.03% | |
| 451 | FLWS1 800 FLOWERS COM INC CL A | 35,172 | $379.2M | 0.03% | |
| 452 | AMTAMERICAN TOWER CORP NEW COM | 1,752 | $378.2M | 0.03% | |
| 453 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,874 | $374.7M | 0.03% | |
| 454 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 22,115 | $374.4M | 0.03% | |
| 455 | AFWALIGN TECHNOLOGY INC COM | 1,363 | $373.5M | 0.03% | |
| 456 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,693 | $370.3M | 0.03% | |
| 457 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,147 | $365.8M | 0.03% | |
| 458 | NUENUCOR CORP COM | 2,093 | $364.2M | 0.03% | |
| 459 | IDUISHARES U.S. UTILITIES ETF | 4,536 | $362.6M | 0.03% | |
| 460 | GWREGUIDEWIRE SOFTWARE INC COM | 3,307 | $360.6M | 0.03% | |
| 461 | ANETEURARISTA NETWORKS INC COM | 1,518 | $357.5M | 0.03% | |
| 462 | BWABORGWARNER INC COM | 9,948 | $356.6M | 0.03% | |
| 463 | KMBKIMBERLY-CLARK CORP COM | 2,925 | $355.4M | 0.03% | |
| 464 | VOEVANGUARD MID-CAP VALUE ETF | 2,450 | $355.3M | 0.03% | |
| 465 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,376 | $353.6M | 0.03% | |
| 466 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 1,624,000 | $351.1M | 0.03% | |
| 467 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,330 | $349.1M | 0.03% | |
| 468 | CRUSCIRRUS LOGIC INC COM | 4,190 | $348.6M | 0.03% | |
| 469 | OBDCBLUE OWL CAPITAL CORPORATION COM | 23,605 | $348.4M | 0.03% | |
| 470 | AQLTISHARES U.S. TREASURY BOND ETF | 15,116 | $348.3M | 0.03% | |
| 471 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 16,412 | $348.1M | 0.03% | |
| 472 | WSTWEST PHARMACEUTICAL SVSC INC COM | 987 | $347.7M | 0.03% | |
| 473 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,269 | $347.0M | 0.03% | |
| 474 | MTHMERITAGE HOMES CORP COM | 1,985 | $345.8M | 0.03% | |
| 475 | VNOVORNADO RLTY TR SH BEN INT | 12,240 | $345.8M | 0.03% | |
| 476 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,792 | $343.5M | 0.03% | |
| 477 | SOXXISHARES SEMICONDUCTOR ETF | 596 | $343.4M | 0.03% | |
| 478 | ASMLASML HOLDING N V N Y REGISTRY SHS | 451 | $341.4M | 0.03% | |
| 479 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 3,115 | $341.3M | 0.03% | |
| 480 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 8,022 | $338.9M | 0.03% | |
| 481 | IVZINVESCO S&P MIDCAP 400 GARP ETF | 3,443 | $338.7M | 0.03% | |
| 482 | VOOVVANGUARD S&P 500 VALUE ETF | 1,990 | $334.2M | 0.03% | |
| 483 | CITHE CIGNA GROUP COM | 1,114 | $333.5M | 0.03% | |
| 484 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9,161 | $333.0M | 0.03% | |
| 485 | WRBBERKLEY W R CORP COM | 4,688 | $331.5M | 0.03% | |
| 486 | HCAHCA HEALTHCARE INC COM | 1,221 | $330.5M | 0.03% | |
| 487 | PPGPPG INDS INC COM | 2,210 | $330.5M | 0.03% | |
| 488 | PWBINVESCO LARGE CAP GROWTH ETF | 4,252 | $330.4M | 0.03% | |
| 489 | AGQPROSHARES ULTRASHORT S&P500 | 11,018 | $329.6M | 0.03% | |
| 490 | ETNEATON CORP PLC SHS | 1,368 | $329.5M | 0.03% | |
| 491 | NEUNEWMARKET CORP COM | 601 | $328.0M | 0.03% | |
| 492 | POOLPOOL CORP COM | 821 | $327.4M | 0.03% | |
| 493 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,687 | $326.9M | 0.03% | |
| 494 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 8,042 | $326.7M | 0.03% | |
| 495 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,576 | $325.3M | 0.03% | |
| 496 | HQYHEALTHEQUITY INC COM | 4,903 | $325.1M | 0.03% | |
| 497 | CBCHUBB LIMITED COM | 1,437 | $324.8M | 0.03% | |
| 498 | LLOEWS CORP COM | 4,663 | $324.5M | 0.03% | |
| 499 | IYFISHARES U.S. FINANCIALS ETF | 3,799 | $324.4M | 0.03% | |
| 500 | PANWPALO ALTO NETWORKS INC COM | 1,099 | $323.9M | 0.03% |