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 | Value |
|---|---|
NVSNNOVARTIS AG SPONSORED ADR | $239K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $239K |
OFSOFS CAP CORP COM | $238K |
XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | $238K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $236K |
EEMISHARES MSCI EMERGING MARKETS ETF | $236K |
IQVIQVIA HLDGS INC COM | $236K |
KLACKLA CORP COM NEW | $235K |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $234K |
DOVDOVER CORP COM | $233K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $233K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $232K |
AMCRAMCOR PLC ORD | $232K |
WSOWATSCO INC COM | $231K |
BRBRBELLRING BRANDS INC COMMON STOCK | $230K |
PNCPNC FINL SVCS GROUP INC COM | $227K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $223K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $223K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $223K |
FLTRVANECK IG FLOATING RATE ETF | $223K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $221K |
VLOVALERO ENERGY CORP COM | $220K |
PGRPROGRESSIVE CORP COM | $219K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $219K |
SYKSTRYKER CORPORATION COM | $218K |
HBANHUNTINGTON BANCSHARES INC COM | $218K |
SUSAISHARES MSCI USA ESG SELECT ETF | $218K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $216K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $216K |
HCQAMN HEALTHCARE SVCS INC COM | $216K |
VMCVULCAN MATLS CO COM | $216K |
VOTVANGUARD MID-CAP GROWTH ETF | $215K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $214K |
AJGGALLAGHER ARTHUR J & CO COM | $214K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $211K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $210K |
GRMNGARMIN LTD SHS | $210K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $209K |
LPLALPL FINL HLDGS INC COM | $208K |
EOGEOG RES INC COM | $207K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $205K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $205K |
WDWALKER & DUNLOP INC COM | $205K |
EMREMERSON ELEC CO COM | $204K |
IYRISHARES U.S. REAL ESTATE ETF | $203K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $203K |
TEAMATLASSIAN CORPORATION CL A | $202K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $202K |
TSCOTRACTOR SUPPLY CO COM | $201K |
VRTVERTIV HOLDINGS CO COM CL A | $201K |
OCCIOFS CREDIT COMPANY INC COM | $201K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $198K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $196K |
RIOTRIOT PLATFORMS INC COM | $195K |
SBCSABRA HEALTH CARE REIT INC COM | $190K |
PGFINVESCO FINANCIAL PREFERRED ETF | $178K |
TRYBARINGS BDC INC COM | $173K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $167K |
TLRYEURTILRAY BRANDS INC COM | $149K |
PSECPROSPECT CAP CORP COM | $141K |
PGXINVESCO PREFERRED ETF | $128K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $126K |
MFAMFA FINL INC COM | $125K |
ARIAPOLLO COML REAL EST FIN INC COM | $123K |
DHRB & G FOODS INC NEW COM | $120K |
YYY*AMPLIFY HIGH INCOME ETF | $118K |
BLNKBLINK CHARGING CO COM | $116K |
CRONCRONOS GROUP INC COM | $105K |
ERCALLSPRING MULTI SECTOR INCOME COM | $103K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $100K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $96K |
MCRMFS CHARTER INCOME TR SH BEN INT | $94K |
—MONROE CAP CORP COM | $89K |
UNITUNITI GROUP INC COM | $86K |
SHCRUSDSHARECARE INC COM CL A | $86K |
PLUNPLUG POWER INC COM NEW | $84K |
FIGSFIGS INC CL A | $83K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $77K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $76K |
CIMCHIMERA INVT CORP COM NEW | $75K |
—MFS SPL VALUE TR SH BEN INT | $64K |
OXLCLOXFORD LANE CAP CORP COM | $61K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $59K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $54K |
PHKPIMCO HIGH INCOME FD COM SHS | $52K |
ADMAADMA BIOLOGICS INC COM | $51K |
NCMINATIONAL CINEMEDIA INC COM NEW | $50K |
OPENOPENDOOR TECHNOLOGIES INC COM | $50K |
MVISMICROVISION INC DEL COM NEW | $47K |
NOKNOKIA CORP SPONSORED ADR | $46K |
CLNECLEAN ENERGY FUELS CORP COM | $40K |
—CREATIVE MEDIA & CMNTY TR COM NEW | $39K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $36K |
BKKTBAKKT HOLDINGS INC COM CL A | $35K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD 0 11/15/2024 | $24K |
LUMNLUMEN TECHNOLOGIES INC COM | $21K |
KWE1RING ENERGY INC COM | $21K |
ALTR 1.75 06/15/27ALTAIR ENGR INC 1.75 06/15/2027 | $21K |
PMT 5.5 11/01/24PENNYMAC CORP 5.5 11/01/2024 | $19K |
ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | $18K |