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 |
|---|---|---|---|---|---|
| 201 | APOAPOLLO GLOBAL MGMT INC COM | 10,797 | $1.8B | 0.10% | |
| 202 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 29,741 | $1.8B | 0.10% | |
| 203 | JAVAJPMORGAN ACTIVE VALUE ETF | 27,638 | $1.7B | 0.10% | |
| 204 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 34,484 | $1.7B | 0.09% | |
| 205 | INTCINTEL CORP COM | 86,369 | $1.7B | 0.09% | |
| 206 | AMATAPPLIED MATLS INC COM | 10,588 | $1.7B | 0.09% | |
| 207 | DKSDICKS SPORTING GOODS INC COM | 7,494 | $1.7B | 0.09% | |
| 208 | DVNDEVON ENERGY CORP NEW COM | 52,362 | $1.7B | 0.09% | |
| 209 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,927 | $1.7B | 0.09% | |
| 210 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 13,629 | $1.7B | 0.09% | |
| 211 | NKENIKE INC CL B | 22,403 | $1.7B | 0.09% | |
| 212 | DELLDELL TECHNOLOGIES INC CL C | 14,704 | $1.7B | 0.09% | |
| 213 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 29,385 | $1.7B | 0.09% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L P COM | 53,677 | $1.7B | 0.09% | |
| 215 | PRFINVESCO FTSE RAFI US 1000 ETF | 41,205 | $1.7B | 0.09% | |
| 216 | WPCWP CAREY INC COM | 30,391 | $1.7B | 0.09% | |
| 217 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 32,302 | $1.7B | 0.09% | |
| 218 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 38,000 | $1.6B | 0.09% | |
| 219 | MUBISHARES NATIONAL MUNI BOND ETF | 15,303 | $1.6B | 0.09% | |
| 220 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 106,415 | $1.6B | 0.09% | |
| 221 | SMHVANECK SEMICONDUCTOR ETF | 6,698 | $1.6B | 0.09% | |
| 222 | TAT&T INC COM | 70,925 | $1.6B | 0.09% | |
| 223 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,240 | $1.6B | 0.09% | |
| 224 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 86,351 | $1.6B | 0.09% | |
| 225 | OXYOCCIDENTAL PETE CORP COM | 32,319 | $1.6B | 0.09% | |
| 226 | IOTSAMSARA INC COM CL A | 36,350 | $1.6B | 0.09% | |
| 227 | NTNXNUTANIX INC CL A | 25,874 | $1.6B | 0.09% | |
| 228 | BNDVANGUARD TOTAL BOND MARKET ETF | 21,985 | $1.6B | 0.09% | |
| 229 | PNCPNC FINL SVCS GROUP INC COM | 8,136 | $1.6B | 0.09% | |
| 230 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,300 | $1.6B | 0.09% | |
| 231 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 31,535 | $1.6B | 0.09% | |
| 232 | WFCWELLS FARGO CO NEW COM | 22,111 | $1.6B | 0.08% | |
| 233 | IWBISHARES RUSSELL 1000 ETF | 4,807 | $1.5B | 0.08% | |
| 234 | AKXANSYS INC COM | 4,580 | $1.5B | 0.08% | |
| 235 | WIXWIX COM LTD SHS | 7,193 | $1.5B | 0.08% | |
| 236 | VNQVANGUARD REAL ESTATE ETF | 17,286 | $1.5B | 0.08% | |
| 237 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,464 | $1.5B | 0.08% | |
| 238 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,354 | $1.5B | 0.08% | |
| 239 | IPINTERNATIONAL PAPER CO COM | 28,366 | $1.5B | 0.08% | |
| 240 | EXEEXPAND ENERGY CORPORATION COM | 15,260 | $1.5B | 0.08% | |
| 241 | DEDEERE & CO COM | 3,542 | $1.5B | 0.08% | |
| 242 | NVONOVO-NORDISK A S ADR | 17,404 | $1.5B | 0.08% | |
| 243 | CAGCONAGRA BRANDS INC COM | 53,369 | $1.5B | 0.08% | |
| 244 | EOGEOG RES INC COM | 12,034 | $1.5B | 0.08% | |
| 245 | PLDPROLOGIS INC. COM | 13,879 | $1.5B | 0.08% | |
| 246 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,003 | $1.5B | 0.08% | |
| 247 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,161 | $1.5B | 0.08% | |
| 248 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,896 | $1.4B | 0.08% | |
| 249 | WMWASTE MGMT INC DEL COM | 7,120 | $1.4B | 0.08% | |
| 250 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 13,722 | $1.4B | 0.08% | |
| 251 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 105,587 | $1.4B | 0.08% | |
| 252 | VBRVANGUARD SMALL CAP VALUE ETF | 7,146 | $1.4B | 0.08% | |
| 253 | XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 41,919 | $1.4B | 0.08% | |
| 254 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,939 | $1.4B | 0.08% | |
| 255 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 37,551 | $1.4B | 0.08% | |
| 256 | NEENEXTERA ENERGY INC COM | 19,612 | $1.4B | 0.08% | |
| 257 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 38,745 | $1.4B | 0.08% | |
| 258 | FCXFREEPORT-MCMORAN INC CL B | 36,759 | $1.4B | 0.08% | |
| 259 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,402 | $1.4B | 0.08% | |
| 260 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 5,925 | $1.4B | 0.08% | |
| 261 | PANWPALO ALTO NETWORKS INC COM | 7,658 | $1.4B | 0.08% | |
| 262 | BPBP PLC SPONSORED ADR | 47,003 | $1.4B | 0.08% | |
| 263 | SHOPSHOPIFY INC CL A | 13,026 | $1.4B | 0.08% | |
| 264 | PAYCPAYCOM SOFTWARE INC COM | 6,746 | $1.4B | 0.08% | |
| 265 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 54,117 | $1.4B | 0.08% | |
| 266 | DUKDUKE ENERGY CORP NEW COM NEW | 12,781 | $1.4B | 0.08% | |
| 267 | MIGAMICROSTRATEGY INC CL A NEW | 4,754 | $1.4B | 0.08% | Call |
| 268 | CVSCVS HEALTH CORP COM | 30,607 | $1.4B | 0.07% | |
| 269 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 43,634 | $1.4B | 0.07% | |
| 270 | TMUST-MOBILE US INC COM | 6,204 | $1.4B | 0.07% | |
| 271 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,058 | $1.4B | 0.07% | |
| 272 | MPCMARATHON PETE CORP COM | 9,791 | $1.4B | 0.07% | |
| 273 | ABTABBOTT LABS COM | 11,902 | $1.3B | 0.07% | |
| 274 | BDXBECTON DICKINSON & CO COM | 5,923 | $1.3B | 0.07% | |
| 275 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50,836 | $1.3B | 0.07% | |
| 276 | ANETARISTA NETWORKS INC COM SHS | 12,039 | $1.3B | 0.07% | |
| 277 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 47,064 | $1.3B | 0.07% | |
| 278 | ILMNILLUMINA INC COM | 9,833 | $1.3B | 0.07% | |
| 279 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 45,451 | $1.3B | 0.07% | |
| 280 | FDXFEDEX CORP COM | 4,561 | $1.3B | 0.07% | |
| 281 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24,782 | $1.3B | 0.07% | |
| 282 | MUMICRON TECHNOLOGY INC COM | 15,066 | $1.3B | 0.07% | |
| 283 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,008 | $1.3B | 0.07% | |
| 284 | HONHONEYWELL INTL INC COM | 5,568 | $1.3B | 0.07% | |
| 285 | INTUINTUIT COM | 1,998 | $1.3B | 0.07% | |
| 286 | VOTVANGUARD MID-CAP GROWTH ETF | 4,933 | $1.3B | 0.07% | |
| 287 | ADBEADOBE INC COM | 2,812 | $1.3B | 0.07% | |
| 288 | IVEISHARES S&P 500 VALUE ETF | 6,526 | $1.2B | 0.07% | |
| 289 | OREALTY INCOME CORP COM | 23,143 | $1.2B | 0.07% | |
| 290 | ITGARTNER INC COM | 2,544 | $1.2B | 0.07% | |
| 291 | FDSFACTSET RESH SYS INC COM | 2,566 | $1.2B | 0.07% | |
| 292 | WPMWHEATON PRECIOUS METALS CORP COM | 21,615 | $1.2B | 0.07% | |
| 293 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 24,085 | $1.2B | 0.07% | |
| 294 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 52,399 | $1.2B | 0.07% | |
| 295 | WDCWESTERN DIGITAL CORP COM | 19,954 | $1.2B | 0.06% | |
| 296 | AWNADVANCE AUTO PARTS INC COM | 25,136 | $1.2B | 0.06% | |
| 297 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 49,274 | $1.2B | 0.06% | |
| 298 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 110,196 | $1.2B | 0.06% | |
| 299 | DOWDOW INC COM | 29,164 | $1.2B | 0.06% | |
| 300 | BLKBLACKROCK INC COM | 1,127 | $1.2B | 0.06% |