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 |
|---|---|---|---|---|---|
| 301 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 23,859 | $1.1B | 0.06% | |
| 302 | 8CWCROWN CASTLE INC COM | 12,446 | $1.1B | 0.06% | |
| 303 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 50,740 | $1.1B | 0.06% | |
| 304 | AQLTISHARES SELECT DIVIDEND ETF | 8,539 | $1.1B | 0.06% | |
| 305 | TYLTYLER TECHNOLOGIES INC COM | 1,937 | $1.1B | 0.06% | |
| 306 | HTGCHERCULES CAPITAL INC COM | 55,573 | $1.1B | 0.06% | |
| 307 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 23,674 | $1.1B | 0.06% | |
| 308 | PULSPGIM ULTRA SHORT BOND ETF | 22,475 | $1.1B | 0.06% | |
| 309 | CITHE CIGNA GROUP COM | 4,031 | $1.1B | 0.06% | |
| 310 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 10,236 | $1.1B | 0.06% | |
| 311 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 6,169 | $1.1B | 0.06% | |
| 312 | PLNTPLANET FITNESS INC CL A | 10,984 | $1.1B | 0.06% | |
| 313 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,362 | $1.1B | 0.06% | |
| 314 | FFORD MTR CO COM | 108,182 | $1.1B | 0.06% | |
| 315 | GEGE AEROSPACE COM NEW | 6,411 | $1.1B | 0.06% | |
| 316 | EFGISHARES MSCI EAFE GROWTH ETF | 11,008 | $1.1B | 0.06% | |
| 317 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,600 | $1.1B | 0.06% | |
| 318 | KLMNINVESCO S&P 500 MOMENTUM ETF | 11,141 | $1.1B | 0.06% | |
| 319 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 11,433 | $1.1B | 0.06% | |
| 320 | MCKMCKESSON CORP COM | 1,846 | $1.1B | 0.06% | |
| 321 | SLBSCHLUMBERGER LTD COM STK | 27,366 | $1.0B | 0.06% | |
| 322 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 12,792 | $1.0B | 0.06% | |
| 323 | SPGIS&P GLOBAL INC COM | 2,099 | $1.0B | 0.06% | |
| 324 | LULULULULEMON ATHLETICA INC COM | 2,732 | $1.0B | 0.06% | |
| 325 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 27,964 | $1.0B | 0.06% | |
| 326 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 27,816 | $1.0B | 0.06% | |
| 327 | HCAHCA HEALTHCARE INC COM | 3,435 | $1.0B | 0.06% | |
| 328 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,498 | $1.0B | 0.06% | |
| 329 | CGCARLYLE GROUP INC COM | 20,146 | $1.0B | 0.06% | |
| 330 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,657 | $1.0B | 0.06% | |
| 331 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 17,304 | $1.0B | 0.05% | |
| 332 | SHELSHELL PLC SPON ADS | 15,988 | $1.0B | 0.05% | |
| 333 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,269 | $1.0B | 0.05% | |
| 334 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 118,640 | $998.9M | 0.05% | |
| 335 | RYROYAL BK CDA COM | 8,276 | $997.4M | 0.05% | |
| 336 | AMGNAMGEN INC COM | 3,823 | $996.4M | 0.05% | |
| 337 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 24,697 | $994.3M | 0.05% | |
| 338 | EFVISHARES MSCI EAFE VALUE ETF | 18,883 | $990.8M | 0.05% | |
| 339 | ETNEATON CORP PLC SHS | 2,970 | $985.8M | 0.05% | |
| 340 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 4,582 | $978.9M | 0.05% | |
| 341 | PTNQPACER TRENDPILOT 100 ETF | 13,139 | $972.5M | 0.05% | |
| 342 | NEMNEWMONT CORP COM | 26,116 | $972.0M | 0.05% | |
| 343 | PPAINVESCO AEROSPACE & DEFENSE ETF | 8,436 | $967.9M | 0.05% | |
| 344 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 33,061 | $966.0M | 0.05% | |
| 345 | SOFISOFI TECHNOLOGIES INC COM | 62,312 | $959.6M | 0.05% | |
| 346 | IYHISHARES U.S. HEALTHCARE ETF | 16,347 | $952.5M | 0.05% | |
| 347 | ALSALLSTATE CORP COM | 4,931 | $950.6M | 0.05% | |
| 348 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 33,944 | $938.9M | 0.05% | |
| 349 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 18,110 | $930.5M | 0.05% | |
| 350 | EXREXTRA SPACE STORAGE INC COM | 6,182 | $924.8M | 0.05% | |
| 351 | SPSCSPS COMM INC COM | 5,014 | $922.5M | 0.05% | |
| 352 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 12,682 | $918.6M | 0.05% | |
| 353 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 31,792 | $911.5M | 0.05% | |
| 354 | WDAYWORKDAY INC CL A | 3,525 | $909.6M | 0.05% | |
| 355 | GSBDGOLDMAN SACHS BDC INC SHS | 75,053 | $908.1M | 0.05% | |
| 356 | ZTSZOETIS INC CL A | 5,534 | $901.7M | 0.05% | |
| 357 | FANGDIAMONDBACK ENERGY INC COM | 5,503 | $901.6M | 0.05% | |
| 358 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,790 | $890.8M | 0.05% | |
| 359 | NOCNORTHROP GRUMMAN CORP COM | 1,893 | $888.3M | 0.05% | |
| 360 | MLMMARTIN MARIETTA MATLS INC COM | 1,716 | $886.4M | 0.05% | |
| 361 | BHMBLUEROCK HOMES TRUST INC COM CL A | 66,282 | $879.6M | 0.05% | |
| 362 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 9,101 | $878.6M | 0.05% | |
| 363 | SCHWSCHWAB CHARLES CORP COM | 11,864 | $878.1M | 0.05% | |
| 364 | DUOLDUOLINGO INC CL A COM | 2,683 | $869.9M | 0.05% | |
| 365 | SBUXSTARBUCKS CORP COM | 9,506 | $867.4M | 0.05% | |
| 366 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 70,334 | $862.3M | 0.05% | |
| 367 | CRUSCIRRUS LOGIC INC COM | 8,628 | $859.2M | 0.05% | |
| 368 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 12,656 | $856.4M | 0.05% | |
| 369 | PGRPROGRESSIVE CORP COM | 3,565 | $854.2M | 0.05% | |
| 370 | MFCMANULIFE FINL CORP COM | 27,642 | $848.9M | 0.05% | |
| 371 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 58,766 | $846.8M | 0.05% | |
| 372 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,130 | $842.2M | 0.05% | |
| 373 | GNRCGENERAC HLDGS INC COM | 5,398 | $836.9M | 0.05% | |
| 374 | PHPARKER-HANNIFIN CORP COM | 1,314 | $835.5M | 0.05% | |
| 375 | DGXQUEST DIAGNOSTICS INC COM | 5,478 | $826.4M | 0.05% | |
| 376 | NVSNNOVARTIS AG SPONSORED ADR | 8,487 | $825.9M | 0.05% | |
| 377 | TTEKTETRA TECH INC NEW COM | 20,684 | $824.1M | 0.04% | |
| 378 | IHAKISHARES CYBERSECURITY & TECH ETF | 16,861 | $822.6M | 0.04% | |
| 379 | KIESPDR S&P INSURANCE ETF | 14,536 | $821.6M | 0.04% | |
| 380 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 20,134 | $818.8M | 0.04% | |
| 381 | TCPCBLACKROCK TCP CAPITAL CORP COM | 93,829 | $817.2M | 0.04% | |
| 382 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,312 | $816.4M | 0.04% | |
| 383 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 22,138 | $814.5M | 0.04% | |
| 384 | CGGRCAPITAL GROUP GROWTH ETF | 21,899 | $814.0M | 0.04% | |
| 385 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 21,670 | $809.4M | 0.04% | |
| 386 | WELLWELLTOWER INC COM | 6,418 | $808.8M | 0.04% | |
| 387 | DWDMORGAN STANLEY COM NEW | 6,433 | $808.8M | 0.04% | |
| 388 | WYWEYERHAEUSER CO MTN BE COM NEW | 28,535 | $803.3M | 0.04% | |
| 389 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 34,215 | $803.0M | 0.04% | |
| 390 | KHCKRAFT HEINZ CO COM | 26,123 | $802.2M | 0.04% | |
| 391 | GMGENERAL MTRS CO COM | 14,907 | $794.1M | 0.04% | |
| 392 | BITOPROSHARES BITCOIN ETF | 34,592 | $788.0M | 0.04% | |
| 393 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,368 | $779.2M | 0.04% | |
| 394 | RRCRANGE RES CORP COM | 21,585 | $776.6M | 0.04% | |
| 395 | IAU*ISHARES GOLD TRUST | 15,635 | $774.1M | 0.04% | |
| 396 | DHRDANAHER CORPORATION COM | 3,355 | $770.1M | 0.04% | |
| 397 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 15,280 | $768.3M | 0.04% | |
| 398 | WBSWEBSTER FINL CORP COM | 13,872 | $766.0M | 0.04% | |
| 399 | ADSKAUTODESK INC COM | 2,591 | $765.9M | 0.04% | |
| 400 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 71,085 | $765.6M | 0.04% |