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 |
|---|---|---|---|---|---|
| 401 | OBDCBLUE OWL CAPITAL CORPORATION COM | 50,195 | $759.0M | 0.04% | |
| 402 | GBILACCESS TREASURY 0-1 YEAR ETF | 7,559 | $755.3M | 0.04% | |
| 403 | CRAICRA INTL INC COM | 4,034 | $755.1M | 0.04% | |
| 404 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 30,824 | $747.2M | 0.04% | |
| 405 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,919 | $745.8M | 0.04% | |
| 406 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 7,555 | $744.0M | 0.04% | |
| 407 | DALDELTA AIR LINES INC DEL COM NEW | 12,269 | $742.3M | 0.04% | |
| 408 | USX1UNITED STATES STL CORP NEW COM | 21,635 | $735.4M | 0.04% | |
| 409 | HLNHALEON PLC SPON ADS | 75,833 | $723.4M | 0.04% | |
| 410 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 5,208 | $720.0M | 0.04% | |
| 411 | SUISUN CMNTYS INC COM | 5,847 | $719.0M | 0.04% | |
| 412 | NSCNORFOLK SOUTHN CORP COM | 3,059 | $717.9M | 0.04% | |
| 413 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 5,811 | $715.6M | 0.04% | |
| 414 | ROPROPER TECHNOLOGIES INC COM | 1,371 | $712.8M | 0.04% | |
| 415 | OFSOFS CAP CORP COM | 88,293 | $712.5M | 0.04% | |
| 416 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 19,394 | $711.8M | 0.04% | |
| 417 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 26,289 | $711.1M | 0.04% | |
| 418 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 20,250 | $708.5M | 0.04% | |
| 419 | VRTVERTIV HOLDINGS CO COM CL A | 6,236 | $708.5M | 0.04% | |
| 420 | CUZCOUSINS PPTYS INC COM NEW | 23,014 | $705.1M | 0.04% | |
| 421 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,611 | $702.7M | 0.04% | |
| 422 | BLDTOPBUILD CORP COM | 2,243 | $698.3M | 0.04% | |
| 423 | CARRCARRIER GLOBAL CORPORATION COM | 10,223 | $697.8M | 0.04% | |
| 424 | CSXCSX CORP COM | 21,503 | $693.9M | 0.04% | |
| 425 | AIC3 AI INC CL A | 20,128 | $693.0M | 0.04% | |
| 426 | SHWSHERWIN WILLIAMS CO COM | 2,034 | $691.5M | 0.04% | |
| 427 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 6,619 | $689.2M | 0.04% | |
| 428 | IYFISHARES U.S. FINANCIALS ETF | 6,218 | $687.6M | 0.04% | |
| 429 | DHID R HORTON INC COM | 4,913 | $686.9M | 0.04% | |
| 430 | JMUBJPMORGAN MUNICIPAL ETF | 13,660 | $685.0M | 0.04% | |
| 431 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,300 | $682.7M | 0.04% | |
| 432 | SUSUNCOR ENERGY INC NEW COM | 19,079 | $680.7M | 0.04% | |
| 433 | ARKKARK INNOVATION ETF | 11,956 | $678.7M | 0.04% | |
| 434 | A4SAMERIPRISE FINL INC COM | 1,273 | $678.0M | 0.04% | |
| 435 | GTOINVESCO TOTAL RETURN BOND ETF | 14,522 | $673.8M | 0.04% | |
| 436 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,102 | $673.7M | 0.04% | |
| 437 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 36,001 | $673.2M | 0.04% | |
| 438 | IGMISHARES EXPANDED TECH SECTOR ETF | 6,584 | $672.2M | 0.04% | |
| 439 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $669.4M | 0.04% | |
| 440 | TAPMOLSON COORS BEVERAGE CO CL B | 11,632 | $666.7M | 0.04% | |
| 441 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 31,974 | $664.7M | 0.04% | |
| 442 | PRUPRUDENTIAL FINL INC COM | 5,586 | $662.1M | 0.04% | |
| 443 | GEVGE VERNOVA INC COM | 2,012 | $661.8M | 0.04% | |
| 444 | ADIANALOG DEVICES INC COM | 3,113 | $661.4M | 0.04% | |
| 445 | TKRTIMKEN CO COM | 9,257 | $660.7M | 0.04% | |
| 446 | CPSCOOPER STD HLDGS INC COM | 48,568 | $658.6M | 0.04% | |
| 447 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,916 | $658.2M | 0.04% | |
| 448 | VEEVVEEVA SYS INC CL A COM | 3,112 | $654.3M | 0.04% | |
| 449 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,786 | $653.5M | 0.04% | |
| 450 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,726 | $651.8M | 0.04% | |
| 451 | VHTVANGUARD HEALTH CARE ETF | 2,556 | $648.3M | 0.04% | |
| 452 | VALEVALE S A SPONSORED ADS | 72,855 | $646.2M | 0.04% | |
| 453 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,104 | $646.0M | 0.04% | |
| 454 | LVLNSPDR S&P REGIONAL BANKING ETF | 10,695 | $645.5M | 0.04% | |
| 455 | FQIDIGITAL RLTY TR INC COM | 3,619 | $641.7M | 0.03% | |
| 456 | CLFCLEVELAND-CLIFFS INC NEW COM | 68,251 | $641.6M | 0.03% | |
| 457 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 15,511 | $641.1M | 0.03% | |
| 458 | KCESPDR S&P CAPITAL MARKETS ETF | 4,643 | $639.3M | 0.03% | |
| 459 | MRVLMARVELL TECHNOLOGY INC COM | 5,771 | $637.4M | 0.03% | |
| 460 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 33,228 | $637.0M | 0.03% | |
| 461 | ASMLASML HOLDING N V N Y REGISTRY SHS | 917 | $635.8M | 0.03% | |
| 462 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,046 | $623.9M | 0.03% | |
| 463 | APPAPPLOVIN CORP COM CL A | 1,923 | $622.7M | 0.03% | |
| 464 | FLXRTCW FLEXIBLE INCOME ETF | 15,985 | $618.3M | 0.03% | |
| 465 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,646 | $613.0M | 0.03% | |
| 466 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,149 | $612.2M | 0.03% | |
| 467 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 5,913 | $610.8M | 0.03% | |
| 468 | MRSHMARSH & MCLENNAN COS INC COM | 2,874 | $610.6M | 0.03% | |
| 469 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,270 | $610.3M | 0.03% | |
| 470 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 9,229 | $610.1M | 0.03% | |
| 471 | UNPUNION PAC CORP COM | 2,674 | $609.8M | 0.03% | |
| 472 | DGDOLLAR GEN CORP NEW COM | 8,028 | $608.7M | 0.03% | |
| 473 | MGVVANGUARD MEGA CAP VALUE ETF | 4,870 | $608.4M | 0.03% | |
| 474 | GWWGRAINGER W W INC COM | 577 | $607.9M | 0.03% | |
| 475 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 12,488 | $603.3M | 0.03% | |
| 476 | TRNSTRANSCAT INC COM | 5,699 | $602.6M | 0.03% | |
| 477 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 10,513 | $602.1M | 0.03% | |
| 478 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,987 | $600.9M | 0.03% | |
| 479 | CMCSACOMCAST CORP NEW CL A | 16,007 | $600.7M | 0.03% | |
| 480 | ICFISHARES COHEN & STEERS REIT ETF | 9,937 | $598.8M | 0.03% | |
| 481 | SHVISHARES SHORT TREASURY BOND ETF | 5,399 | $594.5M | 0.03% | |
| 482 | CLCOLGATE PALMOLIVE CO COM | 6,476 | $588.8M | 0.03% | |
| 483 | AZNASTRAZENECA PLC SPONSORED ADR | 8,976 | $588.1M | 0.03% | |
| 484 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,040 | $587.1M | 0.03% | |
| 485 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,211 | $586.5M | 0.03% | |
| 486 | CTVACORTEVA INC COM | 10,288 | $586.0M | 0.03% | |
| 487 | BHPBHP GROUP LTD SPONSORED ADS | 11,959 | $583.9M | 0.03% | |
| 488 | IYEISHARES U.S. ENERGY ETF | 12,801 | $583.3M | 0.03% | |
| 489 | EAELECTRONIC ARTS INC COM | 3,982 | $582.6M | 0.03% | |
| 490 | XBISPDR S&P BIOTECH ETF | 6,467 | $582.5M | 0.03% | |
| 491 | NJRNEW JERSEY RES CORP COM | 12,485 | $582.4M | 0.03% | |
| 492 | CGBDCARLYLE SECURED LENDING INC COM | 32,410 | $581.1M | 0.03% | |
| 493 | IBPINSTALLED BLDG PRODS INC COM | 3,316 | $581.0M | 0.03% | |
| 494 | MAAMID-AMER APT CMNTYS INC COM | 3,757 | $580.8M | 0.03% | |
| 495 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 4,848 | $577.5M | 0.03% | |
| 496 | EQREQUITY RESIDENTIAL SH BEN INT | 8,003 | $574.3M | 0.03% | |
| 497 | XNTKSPDR NYSE TECHNOLOGY ETF | 2,837 | $572.6M | 0.03% | |
| 498 | BSVVANGUARD SHORT-TERM BOND ETF | 7,403 | $572.0M | 0.03% | |
| 499 | LNGCHENIERE ENERGY INC COM NEW | 2,660 | $571.5M | 0.03% | |
| 500 | WMBWILLIAMS COS INC COM | 10,552 | $571.1M | 0.03% |