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 |
|---|---|---|---|---|---|
| 701 | SCHPSCHWAB US TIPS ETF | 12,407 | $320.5M | 0.02% | |
| 702 | ATKRATKORE INC COM | 3,840 | $320.4M | 0.02% | |
| 703 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 11,718 | $319.7M | 0.02% | |
| 704 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 1,938 | $318.5M | 0.02% | |
| 705 | COFCAPITAL ONE FINL CORP COM | 1,776 | $316.6M | 0.02% | |
| 706 | HYDVANECK HIGH YIELD MUNI ETF | 6,075 | $315.4M | 0.02% | |
| 707 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,407 | $313.6M | 0.02% | |
| 708 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,793 | $309.9M | 0.02% | |
| 709 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,075 | $307.5M | 0.02% | |
| 710 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,452 | $305.3M | 0.02% | |
| 711 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,008 | $303.9M | 0.02% | |
| 712 | HBANHUNTINGTON BANCSHARES INC COM | 18,553 | $301.9M | 0.02% | |
| 713 | TRMDTORM PLC SHS CL A | 15,450 | $300.5M | 0.02% | |
| 714 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,414 | $300.1M | 0.02% | |
| 715 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 799 | $300.1M | 0.02% | |
| 716 | DFSEURDISCOVER FINL SVCS COM | 1,731 | $299.9M | 0.02% | |
| 717 | DTDYNATRACE INC COM NEW | 5,513 | $299.6M | 0.02% | |
| 718 | NUENUCOR CORP COM | 2,565 | $299.4M | 0.02% | |
| 719 | AMTAMERICAN TOWER CORP NEW COM | 1,627 | $298.4M | 0.02% | |
| 720 | FITBFIFTH THIRD BANCORP COM | 7,053 | $298.2M | 0.02% | |
| 721 | TRVTRAVELERS COMPANIES INC COM | 1,235 | $297.5M | 0.02% | |
| 722 | VSTVISTRA CORP COM | 2,153 | $296.8M | 0.02% | |
| 723 | MHOM/I HOMES INC COM | 2,226 | $295.9M | 0.02% | |
| 724 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,664 | $292.8M | 0.02% | |
| 725 | AFWALIGN TECHNOLOGY INC COM | 1,397 | $291.3M | 0.02% | |
| 726 | TSCOTRACTOR SUPPLY CO COM | 5,482 | $290.9M | 0.02% | |
| 727 | MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | 7,200 | $289.7M | 0.02% | |
| 728 | GILGILDAN ACTIVEWEAR INC COM | 6,139 | $288.8M | 0.02% | |
| 729 | CTRACOTERRA ENERGY INC COM | 11,294 | $288.4M | 0.02% | |
| 730 | WSOWATSCO INC COM | 608 | $288.1M | 0.02% | |
| 731 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,501 | $288.0M | 0.02% | |
| 732 | PEOEXELON CORP COM | 7,645 | $287.7M | 0.02% | |
| 733 | FLWS1 800 FLOWERS COM INC CL A | 35,215 | $287.7M | 0.02% | |
| 734 | BBYBEST BUY INC COM | 3,339 | $286.5M | 0.02% | |
| 735 | PNNTPENNANTPARK INVT CORP COM | 40,409 | $286.1M | 0.02% | |
| 736 | CEIXEURCONSOL ENERGY INC NEW COM | 2,677 | $285.6M | 0.02% | |
| 737 | DOVDOVER CORP COM | 1,522 | $285.6M | 0.02% | |
| 738 | WDWALKER & DUNLOP INC COM | 2,932 | $285.1M | 0.02% | |
| 739 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 2,775 | $283.8M | 0.02% | |
| 740 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 6,498 | $282.7M | 0.02% | |
| 741 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,495 | $280.5M | 0.02% | |
| 742 | FTSLFIRST TRUST SENIOR LOAN FUND | 6,031 | $278.9M | 0.02% | |
| 743 | PWBINVESCO LARGE CAP GROWTH ETF | 2,736 | $278.4M | 0.02% | |
| 744 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 6,062 | $278.2M | 0.02% | |
| 745 | OTISOTIS WORLDWIDE CORP COM | 2,996 | $277.5M | 0.02% | |
| 746 | BKHYBNY MELLON HIGH YIELD ETF | 5,813 | $277.2M | 0.02% | |
| 747 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,593 | $277.1M | 0.02% | |
| 748 | ALLEALLEGION PLC ORD SHS | 2,119 | $276.9M | 0.02% | |
| 749 | LPLALPL FINL HLDGS INC COM | 847 | $276.6M | 0.02% | |
| 750 | KRKROGER CO COM | 4,486 | $274.3M | 0.01% | |
| 751 | VVVANGUARD LARGE-CAP ETF | 1,011 | $272.7M | 0.01% | |
| 752 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,641 | $272.2M | 0.01% | |
| 753 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,238 | $272.1M | 0.01% | |
| 754 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 11,933 | $272.0M | 0.01% | |
| 755 | CVECENOVUS ENERGY INC COM | 17,908 | $271.3M | 0.01% | |
| 756 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 12,435 | $268.5M | 0.01% | |
| 757 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 2,889 | $267.9M | 0.01% | |
| 758 | SBCSABRA HEALTH CARE REIT INC COM | 15,460 | $267.8M | 0.01% | |
| 759 | TDTORONTO DOMINION BK ONT COM NEW | 5,028 | $267.7M | 0.01% | |
| 760 | DDOGDATADOG INC CL A COM | 1,873 | $267.6M | 0.01% | |
| 761 | SITESITEONE LANDSCAPE SUPPLY INC COM | 2,020 | $266.2M | 0.01% | |
| 762 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 5,992 | $265.8M | 0.01% | |
| 763 | DDOMINION ENERGY INC COM | 4,930 | $265.5M | 0.01% | |
| 764 | NECBNORTHEAST CMNTY BANCORP INC COM | 10,821 | $264.7M | 0.01% | |
| 765 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 11,750 | $264.1M | 0.01% | |
| 766 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 7,200 | $264.0M | 0.01% | |
| 767 | F4FFISHARES FOCUSED VALUE FACTOR ETF | 3,760 | $263.1M | 0.01% | |
| 768 | LENLENNAR CORP CL A | 1,916 | $261.2M | 0.01% | |
| 769 | PWRQUANTA SVCS INC COM | 822 | $259.7M | 0.01% | |
| 770 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,034 | $259.3M | 0.01% | |
| 771 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 4,415 | $259.2M | 0.01% | |
| 772 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 20,631 | $258.7M | 0.01% | |
| 773 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 5,289 | $257.9M | 0.01% | |
| 774 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,575 | $257.2M | 0.01% | |
| 775 | OMFONEMAIN HLDGS INC COM | 4,927 | $256.9M | 0.01% | |
| 776 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 1,357 | $256.4M | 0.01% | |
| 777 | CELHCELSIUS HLDGS INC COM NEW | 9,733 | $256.4M | 0.01% | |
| 778 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 8,325 | $256.2M | 0.01% | |
| 779 | ROKUROKU INC COM CL A | 3,413 | $253.7M | 0.01% | |
| 780 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 5,180 | $253.7M | 0.01% | |
| 781 | DDDUPONT DE NEMOURS INC COM | 3,314 | $252.7M | 0.01% | |
| 782 | HALHALLIBURTON CO COM | 9,290 | $252.6M | 0.01% | |
| 783 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,835 | $252.4M | 0.01% | |
| 784 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,811 | $252.4M | 0.01% | |
| 785 | CPTCAMDEN PPTY TR SH BEN INT | 2,170 | $251.8M | 0.01% | |
| 786 | FICOFAIR ISAAC CORP COM | 126 | $250.9M | 0.01% | |
| 787 | CDPCOPT DEFENSE PROPERTIES SHS BEN INT | 8,060 | $249.4M | 0.01% | |
| 788 | TRYBARINGS BDC INC COM | 26,025 | $249.1M | 0.01% | |
| 789 | WCNWASTE CONNECTIONS INC COM | 1,449 | $248.7M | 0.01% | |
| 790 | TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 10,308 | $248.4M | 0.01% | |
| 791 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,746 | $247.8M | 0.01% | |
| 792 | APTVAPTIV PLC COM SHS | 4,090 | $247.4M | 0.01% | |
| 793 | SECTMAIN SECTOR ROTATION ETF | 4,488 | $246.6M | 0.01% | |
| 794 | AIGAMERICAN INTL GROUP INC COM NEW | 3,373 | $245.6M | 0.01% | |
| 795 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,313 | $245.2M | 0.01% | |
| 796 | UTESVIRTUS REAVES UTILITIES ETF | 3,842 | $244.9M | 0.01% | |
| 797 | SYKSTRYKER CORPORATION COM | 680 | $244.8M | 0.01% | |
| 798 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 12,966 | $244.7M | 0.01% | |
| 799 | ICLRICON PLC SHS | 1,162 | $243.7M | 0.01% | |
| 800 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 6,663 | $243.6M | 0.01% |