Arkadios Wealth Advisors Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$156.9B

Holdings

1,203

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,203 positions)

StockValue
YYY*AMPLIFY HIGH INCOME ETF
$18.8M
BBYBEST BUY INC COM
$18.6M
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$18.6M
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$18.5M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$18.4M
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
$18.3M
CIM COML TR CORP PFD SER A
$18.0M
BPBP PLC SPONSORED ADR
$17.9M
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$17.8M
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF
$17.8M
AKAFDEEP VALUE ETF
$17.7M
DGDOLLAR GEN CORP NEW COM
$17.7M
STZCONSTELLATION BRANDS INC CL A
$17.6M
TTTRANE TECHNOLOGIES PLC SHS
$17.6M
ADIANALOG DEVICES INC COM
$17.6M
TYLTYLER TECHNOLOGIES INC COM
$17.5M
GLADSTONE LD CORP RED PFD SER A
$17.4M
GRIFFIN CAP ESSENTIAL ASSET RE COM CL E
$17.3M
TTCTORO CO COM
$17.3M
ALLERGAN PLC SHS
$17.2M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$17.0M
EZMWISDOMTREE U.S. MIDCAP FUND
$16.9M
HMCHONDA MOTOR LTD AMERN SHS
$16.9M
MSCIMSCI INC COM
$16.8M
ULUNILEVER PLC SPON ADR NEW
$16.6M
INFYINFOSYS LTD SPONSORED ADR
$16.5M
PGXINVESCO PREFERRED ETF
$16.4M
CMICUMMINS INC COM
$16.4M
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$16.3M
ANETEURARISTA NETWORKS INC COM
$16.2M
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
$16.1M
RHCRH PLC ADR
$16.1M
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$16.0M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$16.0M
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$15.9M
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$15.9M
DGROISHARES CORE DIVIDEND GROWTH ETF
$15.8M
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$15.8M
CICIGNA CORP NEW COM
$15.6M
EESWISDOMTREE U.S. SMALLCAP FUND
$15.6M
GRFSGRIFOLS S A SP ADR REP B NVT
$15.5M
CMECME GROUP INC COM
$15.5M
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$15.5M
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF
$15.5M
IXORIX CORP SPONSORED ADR
$15.4M
UNION BK GREENVILLE NC COM
$15.4M
BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A
$15.3M
CECELANESE CORP DEL COM
$15.1M
FITBFIFTH THIRD BANCORP COM
$15.0M
VEEVVEEVA SYS INC CL A COM
$15.0M
PREFERRED APT CMNTYS INC PFD SER A RED
$15.0M
KELKELLOGG CO COM
$14.9M
MBBISHARES MBS ETF
$14.9M
RBAGBPRITCHIE BROS AUCTIONEERS COM
$14.9M
EIXEDISON INTL COM
$14.6M
CAJPYCANON INC SPONSORED ADR
$14.5M
CCLCARNIVAL CORP PAIRED CTF
$14.5M
IPGINTERPUBLIC GROUP COS INC COM
$14.2M
SPGPINVESCO S&P 500 GARP ETF
$14.0M
CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
$13.9M
RYNRAYONIER INC COM
$13.9M
VFCV F CORP COM
$13.7M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$13.7M
KKRKKR & CO INC CL A
$13.7M
NVV1NOVAVAX INC COM NEW
$13.6M
LRCXEURLAM RESEARCH CORP COM
$13.4M
OPKOPKO HEALTH INC COM
$13.4M
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$13.4M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$13.3M
TTELUS CORPORATION COM
$13.2M
TOTAL S.A. SPONSORED ADS
$13.1M
LABORATORY CORP AMER HLDGS COM NEW
$13.1M
DOWDOW INC COM
$13.1M
LENLENNAR CORP CL A
$13.1M
MCKMCKESSON CORP COM
$13.0M
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF
$13.0M
BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B
$13.0M
PFNPIMCO INCOME STRATEGY FD II COM
$13.0M
NXSTNEXSTAR MEDIA GROUP INC CL A
$13.0M
AONAON PLC SHS CL A
$13.0M
FISFIDELITY NATL INFORMATION SVCS COM
$13.0M
AMATAPPLIED MATLS INC COM
$12.9M
APHAMPHENOL CORP NEW CL A
$12.9M
HBANHUNTINGTON BANCSHARES INC COM
$12.8M
HEIHEICO CORP NEW COM
$12.8M
TRAVELERS COMPANIES INC COM
$12.7M
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$12.7M
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$12.6M
XHESPDR S&P HEALTH CARE EQUIPMENT ETF
$12.5M
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$12.5M
DLR 5.85 PERP KDIGITAL RLTY TR INC 5.850 PFD SR K
$12.5M
NATIONAL INSTRS CORP COM
$12.4M
SNASNAP ON INC COM
$12.3M
VSTVISTRA ENERGY CORP COM
$12.3M
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
$12.1M
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
$12.0M
PREFERRED APT CMNTYS INC 6 PFD SER A
$12.0M
PREFERRED APT CMNTYS INC PFD SER A REDM
$12.0M
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
$12.0M
CERNCHFCERNER CORP COM
$11.9M
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