Arkadios Wealth Advisors Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.8T
Holdings
931
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,267 | $3.9B | 0.21% | |
| 102 | APDAIR PRODS & CHEMS INC COM | 13,126 | $3.8B | 0.21% | |
| 103 | BUFRFT VEST LADDERED BUFFER ETF | 122,795 | $3.7B | 0.20% | |
| 104 | MRKMERCK & CO INC COM | 36,591 | $3.6B | 0.20% | |
| 105 | FTNTFORTINET INC COM | 38,463 | $3.6B | 0.20% | |
| 106 | ZZILLOW GROUP INC CL C CAP STK | 49,042 | $3.6B | 0.20% | |
| 107 | IPGINTERPUBLIC GROUP COS INC COM | 129,603 | $3.6B | 0.20% | |
| 108 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 84,412 | $3.6B | 0.20% | |
| 109 | MMM3M CO COM | 27,596 | $3.6B | 0.19% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,331 | $3.5B | 0.19% | Put |
| 111 | MCDMCDONALDS CORP COM | 12,024 | $3.5B | 0.19% | |
| 112 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,131 | $3.5B | 0.19% | |
| 113 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 77,524 | $3.5B | 0.19% | |
| 114 | XYZBLOCK INC CL A | 40,656 | $3.5B | 0.19% | |
| 115 | CIONCION INVT CORP COM | 292,964 | $3.3B | 0.18% | |
| 116 | VOVANGUARD MID-CAP ETF | 12,613 | $3.3B | 0.18% | |
| 117 | DISDISNEY WALT CO COM | 29,707 | $3.3B | 0.18% | |
| 118 | GSGOLDMAN SACHS GROUP INC COM | 5,767 | $3.3B | 0.18% | |
| 119 | AZOAUTOZONE INC COM | 1,025 | $3.3B | 0.18% | |
| 120 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 42,537 | $3.3B | 0.18% | |
| 121 | NFLXNETFLIX INC COM | 3,637 | $3.2B | 0.18% | |
| 122 | ZMZOOM COMMUNICATIONS INC CL A | 39,628 | $3.2B | 0.18% | |
| 123 | NOWSERVICENOW INC COM | 3,050 | $3.2B | 0.18% | |
| 124 | HDVISHARES CORE HIGH DIVIDEND ETF | 28,731 | $3.2B | 0.18% | |
| 125 | LRCXLAM RESEARCH CORP COM NEW | 44,631 | $3.2B | 0.18% | |
| 126 | UDIVFRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 69,019 | $3.1B | 0.17% | |
| 127 | TJXTJX COS INC NEW COM | 25,671 | $3.1B | 0.17% | |
| 128 | BABOEING CO COM | 17,212 | $3.0B | 0.17% | |
| 129 | CPRTCOPART INC COM | 52,830 | $3.0B | 0.17% | |
| 130 | FBNDFIDELITY TOTAL BOND ETF | 67,383 | $3.0B | 0.16% | |
| 131 | BIZDVANECK BDC INCOME ETF | 179,190 | $3.0B | 0.16% | |
| 132 | 4I1PHILIP MORRIS INTL INC COM | 24,622 | $3.0B | 0.16% | |
| 133 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 65,425 | $3.0B | 0.16% | |
| 134 | APHAMPHENOL CORP NEW CL A | 42,245 | $2.9B | 0.16% | |
| 135 | ORCLORACLE CORP COM | 17,568 | $2.9B | 0.16% | |
| 136 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 49,197 | $2.8B | 0.15% | |
| 137 | ILCGISHARES MORNINGSTAR GROWTH ETF | 29,844 | $2.7B | 0.15% | |
| 138 | CMICUMMINS INC COM | 7,544 | $2.6B | 0.14% | |
| 139 | COWZPACER US CASH COWS 100 ETF | 45,975 | $2.6B | 0.14% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE INC COM | 14,640 | $2.6B | 0.14% | |
| 141 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 43,565 | $2.6B | 0.14% | |
| 142 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,802 | $2.5B | 0.14% | |
| 143 | KKRKKR & CO INC COM | 17,111 | $2.5B | 0.14% | |
| 144 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 19,802 | $2.5B | 0.14% | |
| 145 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,266 | $2.5B | 0.13% | |
| 146 | ARCCARES CAPITAL CORP COM | 112,018 | $2.5B | 0.13% | |
| 147 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 77,671 | $2.4B | 0.13% | |
| 148 | SPYMSPDR PORTFOLIO S&P 500 ETF | 34,976 | $2.4B | 0.13% | |
| 149 | VDCVANGUARD CONSUMER STAPLES ETF | 11,245 | $2.4B | 0.13% | |
| 150 | RTXRTX CORPORATION COM | 20,461 | $2.4B | 0.13% | |
| 151 | EFAISHARES MSCI EAFE ETF | 31,107 | $2.4B | 0.13% | |
| 152 | ACWXISHARES MSCI ACWI EX U.S. ETF | 44,970 | $2.3B | 0.13% | |
| 153 | CATCATERPILLAR INC COM | 6,434 | $2.3B | 0.13% | |
| 154 | IBITISHARES BITCOIN TRUST ETF | 43,794 | $2.3B | 0.13% | |
| 155 | GISGENERAL MLS INC COM | 36,362 | $2.3B | 0.13% | |
| 156 | AEPAMERICAN ELEC PWR CO INC COM | 24,819 | $2.3B | 0.12% | |
| 157 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 83,114 | $2.3B | 0.12% | |
| 158 | SDYSPDR S&P DIVIDEND ETF | 17,055 | $2.3B | 0.12% | |
| 159 | ROSTROSS STORES INC COM | 14,878 | $2.3B | 0.12% | |
| 160 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 54,327 | $2.2B | 0.12% | |
| 161 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 50,791 | $2.2B | 0.12% | |
| 162 | KMIKINDER MORGAN INC DEL COM | 81,089 | $2.2B | 0.12% | |
| 163 | COPCONOCOPHILLIPS COM | 22,257 | $2.2B | 0.12% | |
| 164 | UPSUNITED PARCEL SERVICE INC CL B | 17,473 | $2.2B | 0.12% | |
| 165 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,934 | $2.2B | 0.12% | |
| 166 | DYHTARGET CORP COM | 16,226 | $2.2B | 0.12% | |
| 167 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,714 | $2.2B | 0.12% | |
| 168 | LOWLOWES COS INC COM | 8,821 | $2.2B | 0.12% | |
| 169 | GILDGILEAD SCIENCES INC COM | 23,510 | $2.2B | 0.12% | |
| 170 | MNSTMONSTER BEVERAGE CORP NEW COM | 41,298 | $2.2B | 0.12% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,923 | $2.2B | 0.12% | |
| 172 | ETENERGY TRANSFER L P COM UT LTD PTN | 109,826 | $2.2B | 0.12% | |
| 173 | MBBISHARES MBS ETF | 23,461 | $2.2B | 0.12% | |
| 174 | DECKDECKERS OUTDOOR CORP COM | 10,515 | $2.1B | 0.12% | |
| 175 | AMDADVANCED MICRO DEVICES INC COM | 17,621 | $2.1B | 0.12% | |
| 176 | IYWISHARES U.S. TECHNOLOGY ETF | 13,201 | $2.1B | 0.11% | |
| 177 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 35,243 | $2.1B | 0.11% | |
| 178 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,124 | $2.1B | 0.11% | |
| 179 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,501 | $2.1B | 0.11% | |
| 180 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,193 | $2.1B | 0.11% | |
| 181 | FLOTISHARES FLOATING RATE BOND ETF | 40,191 | $2.0B | 0.11% | |
| 182 | TRVCCITIGROUP INC COM NEW | 29,023 | $2.0B | 0.11% | |
| 183 | PEPPEPSICO INC COM | 13,387 | $2.0B | 0.11% | |
| 184 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 72,147 | $2.0B | 0.11% | |
| 185 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 8,243 | $2.0B | 0.11% | |
| 186 | TXNTEXAS INSTRS INC COM | 10,667 | $2.0B | 0.11% | |
| 187 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,868 | $2.0B | 0.11% | |
| 188 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 39,255 | $2.0B | 0.11% | |
| 189 | WHRWHIRLPOOL CORP COM | 17,210 | $2.0B | 0.11% | |
| 190 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 52,157 | $2.0B | 0.11% | |
| 191 | OMCLOMNICELL COM COM | 43,454 | $1.9B | 0.11% | |
| 192 | UBERUBER TECHNOLOGIES INC COM | 32,007 | $1.9B | 0.11% | |
| 193 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 72,939 | $1.9B | 0.10% | |
| 194 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 37,222 | $1.9B | 0.10% | |
| 195 | EXPOEXPONENT INC COM | 20,962 | $1.9B | 0.10% | |
| 196 | AXPAMERICAN EXPRESS CO COM | 6,279 | $1.9B | 0.10% | |
| 197 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 35,377 | $1.8B | 0.10% | |
| 198 | GSKGSK PLC SPONSORED ADR | 54,558 | $1.8B | 0.10% | |
| 199 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 21,206 | $1.8B | 0.10% | |
| 200 | MAINMAIN STR CAP CORP COM | 30,678 | $1.8B | 0.10% |