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 |
|---|---|---|---|---|---|
| 501 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 9,483 | $321.1M | 0.03% | |
| 502 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,050 | $319.8M | 0.03% | |
| 503 | ELVELEVANCE HEALTH INC COM | 677 | $319.1M | 0.03% | |
| 504 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 6,936 | $317.7M | 0.03% | |
| 505 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,384 | $317.6M | 0.03% | |
| 506 | MCKMCKESSON CORP COM | 686 | $317.4M | 0.03% | |
| 507 | CPCANADIAN PACIFIC KANSAS CITY COM | 3,997 | $316.0M | 0.03% | |
| 508 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,158 | $315.6M | 0.03% | |
| 509 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 9,155 | $315.3M | 0.03% | |
| 510 | FQIDIGITAL RLTY TR INC COM | 2,340 | $314.9M | 0.03% | |
| 511 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,984 | $314.6M | 0.03% | |
| 512 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 15,445 | $313.2M | 0.03% | |
| 513 | PRUPRUDENTIAL FINL INC COM | 3,010 | $312.2M | 0.03% | |
| 514 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 5,594 | $312.1M | 0.03% | |
| 515 | CFGCITIZENS FINL GROUP INC COM | 9,410 | $311.9M | 0.03% | |
| 516 | RCLROYAL CARIBBEAN GROUP COM | 2,374 | $307.4M | 0.03% | |
| 517 | W3UWESTERN UN CO COM | 25,771 | $307.2M | 0.03% | |
| 518 | PNNTPENNANTPARK INVT CORP COM | 44,339 | $306.4M | 0.03% | |
| 519 | STZCONSTELLATION BRANDS INC CL A | 1,265 | $305.8M | 0.03% | |
| 520 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 13,019 | $305.4M | 0.03% | |
| 521 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,911 | $305.4M | 0.03% | |
| 522 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 15,690 | $305.2M | 0.03% | |
| 523 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,346 | $304.7M | 0.03% | |
| 524 | IYEISHARES U.S. ENERGY ETF | 6,900 | $304.4M | 0.03% | |
| 525 | DKNGDRAFTKINGS INC NEW COM CL A | 8,625 | $304.0M | 0.03% | |
| 526 | QQQMINVESCO NASDAQ 100 ETF | 1,795 | $302.5M | 0.03% | |
| 527 | VDEVANGUARD ENERGY ETF | 2,579 | $302.5M | 0.03% | |
| 528 | URTHISHARES MSCI WORLD ETF | 2,272 | $302.3M | 0.03% | |
| 529 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,697 | $301.0M | 0.03% | |
| 530 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 14,403 | $300.8M | 0.03% | |
| 531 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 15,519 | $299.5M | 0.03% | |
| 532 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 14,623 | $299.1M | 0.03% | |
| 533 | CRAICRA INTL INC COM | 3,022 | $298.7M | 0.03% | |
| 534 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 9,899 | $297.1M | 0.03% | |
| 535 | PKGPACKAGING CORP AMER COM | 1,811 | $295.0M | 0.02% | |
| 536 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $294.9M | 0.02% | |
| 537 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 4,252 | $293.2M | 0.02% | |
| 538 | FITBFIFTH THIRD BANCORP COM | 8,475 | $292.3M | 0.02% | |
| 539 | SITESITEONE LANDSCAPE SUPPLY INC COM | 1,790 | $290.9M | 0.02% | |
| 540 | PAYCPAYCOM SOFTWARE INC COM | 1,407 | $290.8M | 0.02% | |
| 541 | SMHVANECK SEMICONDUCTOR ETF | 1,638 | $286.5M | 0.02% | |
| 542 | HSYHERSHEY CO COM | 1,535 | $286.2M | 0.02% | |
| 543 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 21,127 | $285.4M | 0.02% | |
| 544 | MUMICRON TECHNOLOGY INC COM | 3,328 | $284.0M | 0.02% | |
| 545 | CMECME GROUP INC COM | 1,346 | $283.4M | 0.02% | |
| 546 | PFFDGLOBAL X U.S. PREFERRED ETF | 14,573 | $282.7M | 0.02% | |
| 547 | ABGCENCORA INC COM | 1,374 | $282.1M | 0.02% | |
| 548 | MCHPMICROCHIP TECHNOLOGY INC. COM | 3,121 | $281.4M | 0.02% | |
| 549 | ORLYOREILLY AUTOMOTIVE INC COM | 295 | $280.3M | 0.02% | |
| 550 | HUNHUNTSMAN CORP COM | 11,140 | $280.0M | 0.02% | |
| 551 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,940 | $279.5M | 0.02% | |
| 552 | AZNASTRAZENECA PLC SPONSORED ADR | 4,124 | $277.7M | 0.02% | |
| 553 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 11,732 | $277.6M | 0.02% | |
| 554 | KHCKRAFT HEINZ CO COM | 7,438 | $275.1M | 0.02% | |
| 555 | ICFISHARES COHEN & STEERS REIT ETF | 4,672 | $274.4M | 0.02% | |
| 556 | FBNDFIDELITY TOTAL BOND ETF | 5,921 | $272.6M | 0.02% | |
| 557 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 47,499 | $269.3M | 0.02% | |
| 558 | PODDINSULET CORP COM | 1,240 | $269.1M | 0.02% | |
| 559 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,862 | $267.9M | 0.02% | |
| 560 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,368 | $263.7M | 0.02% | |
| 561 | LPGDORIAN LPG LTD SHS USD | 5,995 | $263.0M | 0.02% | |
| 562 | MARMARRIOTT INTL INC NEW CL A | 1,166 | $263.0M | 0.02% | |
| 563 | FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,137 | $262.0M | 0.02% | |
| 564 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,081 | $261.4M | 0.02% | |
| 565 | —INSTRUCTURE HLDGS INC COM | 9,663 | $261.0M | 0.02% | |
| 566 | CMGCHIPOTLE MEXICAN GRILL INC COM | 114 | $260.7M | 0.02% | |
| 567 | BLVVANGUARD LONG-TERM BOND ETF | 3,487 | $260.1M | 0.02% | |
| 568 | CDWCDW CORP COM | 1,144 | $260.0M | 0.02% | |
| 569 | IVWISHARES S&P 500 GROWTH ETF | 3,453 | $259.3M | 0.02% | |
| 570 | ONON SEMICONDUCTOR CORP COM | 3,100 | $258.9M | 0.02% | |
| 571 | A4SAMERIPRISE FINL INC COM | 679 | $257.9M | 0.02% | |
| 572 | APDAIR PRODS & CHEMS INC COM | 941 | $257.8M | 0.02% | |
| 573 | BIZDVANECK BDC INCOME ETF | 16,050 | $257.4M | 0.02% | |
| 574 | YUMYUM BRANDS INC COM | 1,966 | $256.9M | 0.02% | |
| 575 | GMGENERAL MTRS CO COM | 7,127 | $256.0M | 0.02% | |
| 576 | YJUNFT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 11,995 | $254.8M | 0.02% | |
| 577 | EFGISHARES MSCI EAFE GROWTH ETF | 2,624 | $254.1M | 0.02% | |
| 578 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,832 | $253.7M | 0.02% | |
| 579 | MRO*MARATHON OIL CORP COM | 10,486 | $253.4M | 0.02% | |
| 580 | FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 4,022 | $253.1M | 0.02% | |
| 581 | FLBLFRANKLIN SENIOR LOAN ETF | 10,403 | $252.7M | 0.02% | |
| 582 | IVTINVENTRUST PPTYS CORP COM NEW | 9,959 | $252.4M | 0.02% | |
| 583 | —LABORATORY CORP AMER HLDGS COM NEW | 1,110 | $252.3M | 0.02% | |
| 584 | ENBENBRIDGE INC COM | 6,964 | $250.9M | 0.02% | |
| 585 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 5,202 | $250.4M | 0.02% | |
| 586 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,160 | $249.3M | 0.02% | |
| 587 | YMARFT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 11,233 | $248.2M | 0.02% | |
| 588 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,496 | $247.2M | 0.02% | |
| 589 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,807 | $247.2M | 0.02% | |
| 590 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 24,889 | $246.9M | 0.02% | |
| 591 | COFCAPITAL ONE FINL CORP COM | 1,875 | $245.9M | 0.02% | |
| 592 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,550 | $245.8M | 0.02% | |
| 593 | WCNWASTE CONNECTIONS INC COM | 1,647 | $245.8M | 0.02% | |
| 594 | BEEPMOBILE INFRASTRUCTURE CORP COM SHS | 60,092 | $243.4M | 0.02% | |
| 595 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,964 | $242.4M | 0.02% | |
| 596 | CGUSCAPITAL GROUP CORE EQUITY ETF | 8,542 | $241.7M | 0.02% | |
| 597 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 8,656 | $241.2M | 0.02% | |
| 598 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 9,383 | $241.1M | 0.02% | |
| 599 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,143 | $240.7M | 0.02% | |
| 600 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,439 | $239.6M | 0.02% |