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 |
|---|---|---|---|---|---|
| 501 | CBCHUBB LIMITED COM | 2,042 | $564.2M | 0.03% | |
| 502 | VLOVALERO ENERGY CORP COM | 4,580 | $561.4M | 0.03% | |
| 503 | STZCONSTELLATION BRANDS INC CL A | 2,530 | $559.2M | 0.03% | |
| 504 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,486 | $558.7M | 0.03% | |
| 505 | VBVANGUARD SMALL-CAP ETF | 2,316 | $556.4M | 0.03% | |
| 506 | RIGTRANSOCEAN LTD REGISTERED SHS | 148,083 | $555.3M | 0.03% | |
| 507 | JJACOBS SOLUTIONS INC COM | 4,144 | $553.7M | 0.03% | |
| 508 | NEWTNEWTEKONE INC COM NEW | 43,301 | $553.0M | 0.03% | |
| 509 | QLYSQUALYS INC COM | 3,935 | $551.8M | 0.03% | |
| 510 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 10,590 | $550.9M | 0.03% | |
| 511 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,101 | $549.9M | 0.03% | |
| 512 | XELXCEL ENERGY INC COM | 8,103 | $547.1M | 0.03% | |
| 513 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 13,000 | $545.7M | 0.03% | |
| 514 | LINLINDE PLC SHS | 1,299 | $544.0M | 0.03% | |
| 515 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,911 | $541.4M | 0.03% | |
| 516 | IBBISHARES BIOTECHNOLOGY ETF | 4,092 | $541.0M | 0.03% | |
| 517 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,120 | $540.7M | 0.03% | |
| 518 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 7,195 | $540.1M | 0.03% | |
| 519 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 29,400 | $538.0M | 0.03% | |
| 520 | SKYCHAMPION HOMES INC COM | 6,105 | $537.9M | 0.03% | |
| 521 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 17,778 | $537.1M | 0.03% | |
| 522 | PODDINSULET CORP COM | 2,056 | $536.8M | 0.03% | |
| 523 | TTENTOTALENERGIES SE SPONSORED ADS | 9,828 | $535.6M | 0.03% | |
| 524 | ABGCENCORA INC COM | 2,372 | $532.9M | 0.03% | |
| 525 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 8,138 | $531.8M | 0.03% | |
| 526 | FIVEFIVE BELOW INC COM | 5,044 | $529.5M | 0.03% | |
| 527 | AGNCAGNC INVT CORP COM | 57,398 | $528.6M | 0.03% | |
| 528 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,440 | $527.2M | 0.03% | |
| 529 | LDOSLEIDOS HOLDINGS INC COM | 3,653 | $526.3M | 0.03% | |
| 530 | NRANRG ENERGY INC COM NEW | 5,828 | $525.8M | 0.03% | |
| 531 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 14,853 | $522.6M | 0.03% | |
| 532 | OEFISHARES S&P 100 ETF | 1,791 | $517.4M | 0.03% | |
| 533 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 16,425 | $516.2M | 0.03% | |
| 534 | CRCCANADIAN NAT RES LTD COM | 16,711 | $515.9M | 0.03% | |
| 535 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,643 | $515.3M | 0.03% | |
| 536 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 9,463 | $511.7M | 0.03% | |
| 537 | MRNAMODERNA INC COM | 12,265 | $510.0M | 0.03% | |
| 538 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 13,800 | $509.1M | 0.03% | |
| 539 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 20,153 | $506.1M | 0.03% | |
| 540 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 15,772 | $503.9M | 0.03% | |
| 541 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,535 | $503.5M | 0.03% | |
| 542 | BKTBLACKROCK INCOME TR INC COM NEW | 43,545 | $501.6M | 0.03% | |
| 543 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,542 | $501.1M | 0.03% | |
| 544 | FIWFIRST TRUST WATER ETF | 4,886 | $498.6M | 0.03% | |
| 545 | BF/BBROWN FORMAN CORP CL B | 13,048 | $495.6M | 0.03% | |
| 546 | PPTYUS DIVERSIFIED REAL ESTATE ETF | 15,373 | $494.2M | 0.03% | |
| 547 | CYBRCYBERARK SOFTWARE LTD SHS | 1,482 | $493.7M | 0.03% | |
| 548 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 9,298 | $493.2M | 0.03% | |
| 549 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,085 | $490.8M | 0.03% | |
| 550 | PBTPINVESCO 0-5 YR US TIPS ETF | 19,307 | $490.4M | 0.03% | |
| 551 | GPCGENUINE PARTS CO COM | 4,183 | $488.4M | 0.03% | |
| 552 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 19,259 | $486.3M | 0.03% | |
| 553 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 21,865 | $485.4M | 0.03% | |
| 554 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,461 | $484.5M | 0.03% | |
| 555 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 23,395 | $483.1M | 0.03% | |
| 556 | TMOTHERMO FISHER SCIENTIFIC INC COM | 927 | $482.3M | 0.03% | |
| 557 | FISVFISERV INC COM | 2,344 | $481.5M | 0.03% | |
| 558 | AXONAXON ENTERPRISE INC COM | 809 | $480.8M | 0.03% | |
| 559 | IDIINTERDIGITAL INC COM | 2,481 | $480.6M | 0.03% | |
| 560 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 12,161 | $478.7M | 0.03% | |
| 561 | UFPIUFP INDUSTRIES INC COM | 4,231 | $476.7M | 0.03% | |
| 562 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,584 | $471.8M | 0.03% | |
| 563 | PKGPACKAGING CORP AMER COM | 2,089 | $470.4M | 0.03% | |
| 564 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 19,357 | $469.7M | 0.03% | |
| 565 | URAGLOBAL X URANIUM ETF | 17,525 | $469.3M | 0.03% | |
| 566 | LHLABCORP HOLDINGS INC COM SHS | 2,041 | $468.1M | 0.03% | |
| 567 | VFCV F CORP COM | 21,761 | $467.0M | 0.03% | |
| 568 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,242 | $466.9M | 0.03% | |
| 569 | SMBVANECK SHORT MUNI ETF | 27,300 | $466.6M | 0.03% | |
| 570 | GWREGUIDEWIRE SOFTWARE INC COM | 2,767 | $466.5M | 0.03% | |
| 571 | QNTQUANTUM CORP COM | 8,642 | $466.0M | 0.03% | |
| 572 | COKECOCA COLA CONS INC COM | 370 | $465.9M | 0.03% | |
| 573 | APAAPA CORPORATION COM | 19,999 | $461.8M | 0.03% | |
| 574 | CNXCNX RES CORP COM | 12,585 | $461.5M | 0.03% | |
| 575 | RCLROYAL CARIBBEAN GROUP COM | 1,997 | $460.7M | 0.03% | |
| 576 | CGUSCAPITAL GROUP CORE EQUITY ETF | 13,162 | $460.3M | 0.03% | |
| 577 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 5,814 | $459.5M | 0.03% | |
| 578 | HQYHEALTHEQUITY INC COM | 4,753 | $456.1M | 0.02% | |
| 579 | SRESEMPRA COM | 5,178 | $454.2M | 0.02% | |
| 580 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 4,532 | $451.9M | 0.02% | |
| 581 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,254 | $450.0M | 0.02% | |
| 582 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 9,568 | $449.8M | 0.02% | |
| 583 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,042 | $448.9M | 0.02% | |
| 584 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,628 | $448.1M | 0.02% | |
| 585 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,259 | $448.1M | 0.02% | |
| 586 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 16,253 | $447.6M | 0.02% | |
| 587 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,739 | $447.3M | 0.02% | |
| 588 | NXTGFIRST TRUST INDXX NEXTG ETF | 5,244 | $447.3M | 0.02% | |
| 589 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,993 | $446.8M | 0.02% | |
| 590 | ENBENBRIDGE INC COM | 10,529 | $446.7M | 0.02% | |
| 591 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,676 | $446.3M | 0.02% | |
| 592 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,798 | $444.4M | 0.02% | |
| 593 | TTDTHE TRADE DESK INC COM CL A | 3,778 | $444.0M | 0.02% | |
| 594 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,545 | $440.2M | 0.02% | |
| 595 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 23,939 | $439.0M | 0.02% | |
| 596 | WTPIWISDOMTREE PUTWRITE STRATEGY FUND | 13,311 | $438.8M | 0.02% | |
| 597 | ETRENTERGY CORP NEW COM | 5,786 | $438.7M | 0.02% | |
| 598 | SMRNUSCALE PWR CORP CL A COM | 24,468 | $438.7M | 0.02% | |
| 599 | GNLGLOBAL NET LEASE INC COM NEW | 59,945 | $437.6M | 0.02% | |
| 600 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 20,403 | $436.2M | 0.02% |