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 |
|---|---|---|---|---|---|
| 601 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,081 | $435.4M | 0.02% | |
| 602 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4,449 | $434.0M | 0.02% | |
| 603 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 9,534 | $429.4M | 0.02% | |
| 604 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 25,089 | $428.5M | 0.02% | |
| 605 | URIUNITED RENTALS INC COM | 607 | $427.5M | 0.02% | |
| 606 | IYJISHARES U.S. INDUSTRIALS ETF | 3,202 | $427.5M | 0.02% | |
| 607 | SWKSTANLEY BLACK & DECKER INC COM | 5,315 | $426.7M | 0.02% | |
| 608 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,071 | $426.7M | 0.02% | |
| 609 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 13,120 | $425.1M | 0.02% | |
| 610 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,493 | $423.7M | 0.02% | |
| 611 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 61,731 | $421.0M | 0.02% | |
| 612 | PPGPPG INDS INC COM | 3,519 | $420.3M | 0.02% | |
| 613 | XHBSPDR S&P HOMEBUILDERS ETF | 4,021 | $420.2M | 0.02% | |
| 614 | MTNVAIL RESORTS INC COM | 2,239 | $419.8M | 0.02% | |
| 615 | SNPSSYNOPSYS INC COM | 864 | $419.2M | 0.02% | |
| 616 | QQQMINVESCO NASDAQ 100 ETF | 1,992 | $419.1M | 0.02% | |
| 617 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 4,823 | $419.1M | 0.02% | |
| 618 | VMCVULCAN MATLS CO COM | 1,626 | $418.1M | 0.02% | |
| 619 | SESEA LTD SPONSORD ADS | 3,927 | $416.7M | 0.02% | |
| 620 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 8,264 | $415.8M | 0.02% | |
| 621 | PSAPUBLIC STORAGE OPER CO COM | 1,385 | $414.8M | 0.02% | |
| 622 | VICIVICI PPTYS INC COM | 14,181 | $414.2M | 0.02% | |
| 623 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,264 | $414.2M | 0.02% | |
| 624 | MTHMERITAGE HOMES CORP COM | 2,685 | $413.0M | 0.02% | |
| 625 | COINCOINBASE GLOBAL INC COM CL A | 1,655 | $410.9M | 0.02% | |
| 626 | ORLYOREILLY AUTOMOTIVE INC COM | 346 | $410.0M | 0.02% | |
| 627 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,221 | $408.6M | 0.02% | |
| 628 | ELVELEVANCE HEALTH INC COM | 1,107 | $408.3M | 0.02% | |
| 629 | BWABORGWARNER INC COM | 12,821 | $407.6M | 0.02% | |
| 630 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,180 | $406.4M | 0.02% | |
| 631 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,471 | $401.7M | 0.02% | |
| 632 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,972 | $400.2M | 0.02% | |
| 633 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,473 | $398.7M | 0.02% | |
| 634 | GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 11,735 | $395.8M | 0.02% | |
| 635 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,900 | $393.2M | 0.02% | |
| 636 | CLOIVANECK CLO ETF | 7,439 | $392.6M | 0.02% | |
| 637 | ABNBAIRBNB INC COM CL A | 2,967 | $389.9M | 0.02% | |
| 638 | VOOVVANGUARD S&P 500 VALUE ETF | 2,102 | $387.8M | 0.02% | |
| 639 | BRBRBELLRING BRANDS INC COMMON STOCK | 5,138 | $387.1M | 0.02% | |
| 640 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 47,060 | $384.5M | 0.02% | |
| 641 | VOEVANGUARD MID-CAP VALUE ETF | 2,376 | $384.4M | 0.02% | |
| 642 | AQLTISHARES U.S. TREASURY BOND ETF | 16,653 | $382.7M | 0.02% | |
| 643 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 12,165 | $382.0M | 0.02% | |
| 644 | KMBKIMBERLY-CLARK CORP COM | 2,904 | $380.5M | 0.02% | |
| 645 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 10,035 | $380.1M | 0.02% | |
| 646 | GDDYGODADDY INC CL A | 1,919 | $378.8M | 0.02% | |
| 647 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,768 | $378.0M | 0.02% | |
| 648 | RACEFERRARI N V COM | 887 | $376.8M | 0.02% | |
| 649 | TSNTYSON FOODS INC CL A | 6,531 | $375.1M | 0.02% | |
| 650 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 19,923 | $375.1M | 0.02% | |
| 651 | JBLJABIL INC COM | 2,606 | $375.0M | 0.02% | |
| 652 | KLACKLA CORP COM NEW | 590 | $371.7M | 0.02% | |
| 653 | SILASILA REALTY TRUST INC CLASS A | 15,207 | $369.8M | 0.02% | |
| 654 | AJGGALLAGHER ARTHUR J & CO COM | 1,295 | $367.6M | 0.02% | |
| 655 | IDUISHARES U.S. UTILITIES ETF | 3,820 | $367.6M | 0.02% | |
| 656 | YOUCLEAR SECURE INC COM CL A | 13,742 | $366.1M | 0.02% | |
| 657 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,520 | $365.8M | 0.02% | |
| 658 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 7,095 | $364.5M | 0.02% | |
| 659 | EMEEMCOR GROUP INC COM | 800 | $363.3M | 0.02% | |
| 660 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,719 | $362.8M | 0.02% | |
| 661 | OKEONEOK INC NEW COM | 3,599 | $361.3M | 0.02% | |
| 662 | NSPINSPERITY INC COM | 4,636 | $359.3M | 0.02% | |
| 663 | SYYSYSCO CORP COM | 4,680 | $357.8M | 0.02% | |
| 664 | AGNGGLOBAL X AGING POPULATION ETF | 11,786 | $355.8M | 0.02% | |
| 665 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,077 | $355.6M | 0.02% | |
| 666 | AMLPALERIAN MLP ETF | 7,366 | $354.8M | 0.02% | |
| 667 | MCWMISTER CAR WASH INC COM | 48,640 | $354.6M | 0.02% | |
| 668 | ULUNILEVER PLC SPON ADR NEW | 6,177 | $350.3M | 0.02% | |
| 669 | MTDMETTLER TOLEDO INTERNATIONAL COM | 285 | $348.7M | 0.02% | |
| 670 | MARMARRIOTT INTL INC NEW CL A | 1,247 | $347.8M | 0.02% | |
| 671 | EMREMERSON ELEC CO COM | 2,806 | $347.7M | 0.02% | |
| 672 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,403 | $347.7M | 0.02% | |
| 673 | DPZDOMINOS PIZZA INC COM | 826 | $346.8M | 0.02% | |
| 674 | POOLPOOL CORP COM | 1,008 | $343.7M | 0.02% | |
| 675 | TIPISHARES TIPS BOND ETF | 3,223 | $343.4M | 0.02% | |
| 676 | MDLZMONDELEZ INTL INC CL A | 5,718 | $341.5M | 0.02% | |
| 677 | POSTPOST HLDGS INC COM | 2,967 | $339.6M | 0.02% | |
| 678 | IWRISHARES RUSSELL MIDCAP ETF | 3,835 | $339.0M | 0.02% | |
| 679 | YUMYUM BRANDS INC COM | 2,518 | $337.9M | 0.02% | |
| 680 | SAPSAP SE SPON ADR | 1,370 | $337.3M | 0.02% | |
| 681 | DKNGDRAFTKINGS INC NEW COM CL A | 9,007 | $335.0M | 0.02% | |
| 682 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,004 | $334.7M | 0.02% | |
| 683 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 11,810 | $334.6M | 0.02% | |
| 684 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,311 | $334.0M | 0.02% | |
| 685 | ARMARM HOLDINGS PLC SPONSORED ADS | 2,705 | $333.7M | 0.02% | |
| 686 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,702 | $332.7M | 0.02% | |
| 687 | TTTRANE TECHNOLOGIES PLC SHS | 896 | $330.9M | 0.02% | |
| 688 | CUBECUBESMART COM | 7,713 | $330.5M | 0.02% | |
| 689 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 4,700 | $330.5M | 0.02% | |
| 690 | FLNGFLEX LNG LTD SHS | 14,398 | $330.3M | 0.02% | |
| 691 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 7,670 | $328.8M | 0.02% | |
| 692 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,761 | $328.8M | 0.02% | |
| 693 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 7,887 | $327.5M | 0.02% | |
| 694 | REEVEREST GROUP LTD COM | 903 | $327.4M | 0.02% | |
| 695 | HOODROBINHOOD MKTS INC COM CL A | 8,757 | $326.3M | 0.02% | Call |
| 696 | IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | 17,275 | $326.1M | 0.02% | |
| 697 | CMECME GROUP INC COM | 1,403 | $325.7M | 0.02% | |
| 698 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,465 | $320.9M | 0.02% | |
| 699 | VDEVANGUARD ENERGY ETF | 2,645 | $320.8M | 0.02% | |
| 700 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,125 | $320.8M | 0.02% |