Arkadios Wealth Advisors Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$607.1M

Holdings

1,740

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,740 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	186,126	$22.7M	3.75%
2	FTCSFIRST TRUST CAPITAL STRENGTH ETF	150,929	$10.7M	1.76%
3	MSFTMICROSOFT CORP COM	39,597	$9.3M	1.54%
4	BUFRFT CBOE VEST FUND OF BUFFER ETFS	402,212	$8.9M	1.46%
5	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	85,645	$8.7M	1.44%
6	VBVANGUARD SMALL-CAP INDEX FUND	36,156	$7.7M	1.27%
7	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	137,339	$7.3M	1.20%
8	AMZNAMAZON COM INC COM	2,230	$6.9M	1.14%
9	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	138,536	$6.7M	1.11%
10	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	169,792	$6.4M	1.06%
11	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	126,177	$6.3M	1.04%
12	ARKGARK GENOMIC REVOLUTION ETF	71,353	$6.3M	1.04%
13	IVVISHARES CORE S&P 500 ETF	15,870	$6.3M	1.04%
14	VYMVANGUARD HIGH DIVIDEND YIELD ETF	61,782	$6.2M	1.03%
15	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	108,419	$6.2M	1.02%
16	ILCGISHARES MORNINGSTAR GROWTH ETF	19,874	$5.7M	0.94%
17	VOVANGUARD MID-CAP INDEX FUND	25,027	$5.5M	0.91%
18	IAUUSDISHARES COMEX GOLD TRUST	337,871	$5.5M	0.90%
19	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	25,748	$5.3M	0.88%
20	IVWISHARES S&P 500 GROWTH ETF	80,214	$5.2M	0.86%
21	SPYSPDR S&P 500 ETF	12,893	$5.1M	0.84%
22	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	103,176	$5.1M	0.83%
23	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	101,801	$4.9M	0.81%
24	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	94,389	$4.8M	0.79%
25	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	118,472	$4.8M	0.79%
26	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	91,574	$4.7M	0.78%
27	GNTYUSDGUARANTY BANCSHARES INC TEX COM	126,740	$4.7M	0.77%
28	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	84,566	$4.6M	0.76%
29	METAFACEBOOK INC CL A	15,567	$4.6M	0.76%
30	IWFISHARES RUSSELL 1000 GROWTH ETF	16,786	$4.1M	0.67%
31	HDHOME DEPOT INC COM	12,840	$3.9M	0.65%
32	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	145,638	$3.9M	0.64%
33	VDCVANGUARD CONSUMER STAPLES INDEX FUND	21,723	$3.9M	0.64%
34	AGGISHARES CORE U.S. AGGREGATE BOND ETF	33,845	$3.9M	0.63%
35	JNJJOHNSON & JOHNSON COM	23,021	$3.8M	0.62%
36	BABOEING CO COM	14,683	$3.7M	0.62%
37	IJRISHARES S&P SMALL-CAP FUND	33,717	$3.7M	0.60%
38	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	16,768	$3.7M	0.60%
39	JPMJPMORGAN CHASE & CO COM	22,929	$3.5M	0.57%
40	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,277	$3.4M	0.56%
41	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	89,423	$3.2M	0.53%
42	VWOVANGUARD FTSE EMERGING MARKETS ETF	61,947	$3.2M	0.53%
43	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	87,928	$3.2M	0.53%
44	AQLTISHARES CORE MSCI EAFE ETF	44,070	$3.2M	0.52%
45	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	62,412	$3.2M	0.52%
46	ARKTARK NEXT GENERATION INTERNET ETF	20,966	$3.1M	0.51%
47	GOOGALPHABET INC CAP STK CL C	1,473	$3.0M	0.50%
48	VUGVANGUARD GROWTH INDEX FUND	11,818	$3.0M	0.50%
49	ESGEISHARES MSCI EM ESG SELECT ETF	69,564	$3.0M	0.50%
50	AQLTISHARES RUSSELL TOP 200 ETF	30,632	$2.9M	0.48%
51	GQ9SPDR GOLD SHARES	18,049	$2.9M	0.48%
52	GOOGLALPHABET INC CAP STK CL A	1,381	$2.8M	0.47%
53	DISDISNEY WALT CO COM	15,360	$2.8M	0.47%
54	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	54,187	$2.8M	0.46%
55	QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	42,475	$2.7M	0.45%
56	WMTWALMART INC COM	19,666	$2.7M	0.44%
57	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	63,538	$2.7M	0.44%
58	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	115,503	$2.7M	0.44%
59	PYPLPAYPAL HLDGS INC COM	10,706	$2.6M	0.43%
60	RPVINVESCO S&P 500 PURE VALUE ETF	35,058	$2.6M	0.43%
61	TAT&T INC COM	84,716	$2.6M	0.42%
62	URTHISHARES MSCI WORLD ETF	21,557	$2.6M	0.42%
63	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	17,310	$2.5M	0.41%
64	NDQINVESCO QQQ TRUST	7,582	$2.4M	0.40%
65	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	53,992	$2.4M	0.40%
66	IJHISHARES S&P MIDCAP FUND	9,174	$2.4M	0.39%
67	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	40,141	$2.3M	0.38%
68	ACELACCEL ENTERTAINMENT INC COM CL A1	208,101	$2.3M	0.37%
69	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	46,129	$2.3M	0.37%
70	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	22,403	$2.2M	0.36%
71	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	14,146	$2.1M	0.35%
72	MAMASTERCARD INCORPORATED CL A	5,740	$2.0M	0.34%
73	COWZPACER US CASH COWS 100 ETF	49,585	$2.0M	0.33%
74	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	15,127	$2.0M	0.33%
75	EEMISHARES MSCI EMERGING MARKETS ETF	37,109	$2.0M	0.33%
76	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	24,706	$2.0M	0.33%
77	BACVERIZON COMMUNICATIONS INC COM	33,888	$2.0M	0.32%
78	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,518	$1.9M	0.32%
79	PGPROCTER AND GAMBLE CO COM	14,227	$1.9M	0.32%
80	IWPISHARES RUSSELL MID-CAP GROWTH ETF	18,621	$1.9M	0.31%
81	EESWISDOMTREE U.S. SMALLCAP FUND	40,013	$1.9M	0.31%
82	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	16,445	$1.9M	0.31%
83	UNHUNITEDHEALTH GROUP INC COM	5,004	$1.9M	0.31%
84	DGROISHARES CORE DIVIDEND GROWTH ETF	38,489	$1.9M	0.31%
85	CSCOCISCO SYS INC COM	35,427	$1.8M	0.30%
86	4I1PHILIP MORRIS INTL INC COM	20,327	$1.8M	0.30%
87	EZMWISDOMTREE U.S. MIDCAP FUND	35,203	$1.8M	0.30%
88	TSLATESLA INC COM	2,609	$1.7M	0.29%
89	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	18,941	$1.7M	0.29%
90	IWDISHARES RUSSELL 1000 VALUE ETF	11,411	$1.7M	0.28%
91	NVDANVIDIA CORPORATION COM	3,234	$1.7M	0.28%
92	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	27,603	$1.7M	0.28%
93	KOCOCA COLA CO COM	32,603	$1.7M	0.28%
94	XOMEXXON MOBIL CORP COM	30,524	$1.7M	0.28%
95	DDDUPONT DE NEMOURS INC COM	21,822	$1.7M	0.28%
96	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	61,206	$1.7M	0.28%
97	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	12,972	$1.7M	0.27%
98	XLVHEALTH CARE SELECT SECTOR SPDR FUND	14,236	$1.7M	0.27%
99	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	57,011	$1.6M	0.27%
100	CNRGSPDR S&P KENSHO CLEAN POWER ETF	14,253	$1.6M	0.27%

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