Arkadios Wealth Advisors Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$607.1B

Holdings

1,740

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,740 positions)

#	Stock	Shares	Value	% Portfolio
101	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	44,774	$1.6B	0.27%
102	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	20,234	$1.6B	0.26%
103	—FS KKR CAP CORP II COM	78,587	$1.5B	0.25%
104	VVISA INC COM CL A	7,161	$1.5B	0.25%
105	MOALTRIA GROUP INC COM	29,097	$1.5B	0.25%
106	NFLXNETFLIX INC COM	2,843	$1.5B	0.24%
107	MRNAMODERNA INC COM	11,267	$1.5B	0.24%
108	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	22,874	$1.5B	0.24%
109	UPSUNITED PARCEL SERVICE INC CL B	8,489	$1.4B	0.24%
110	XLBMATERIALS SELECT SECTOR SPDR FUND	18,322	$1.4B	0.24%
111	CRMSALESFORCE COM INC COM	6,726	$1.4B	0.23%
112	KMIKINDER MORGAN INC DEL COM	85,313	$1.4B	0.23%
113	NEONEOGENOMICS INC COM NEW	29,333	$1.4B	0.23%
114	FFORD MTR CO DEL COM	114,298	$1.4B	0.23%
115	DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND	54,736	$1.4B	0.23%
116	ARKKARK INNOVATION ETF	11,482	$1.4B	0.23%
117	ETWEATON VANCE TAX-MANAGED GLOBAL COM	133,063	$1.4B	0.23%
118	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	12,942	$1.4B	0.23%
119	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	32,200	$1.3B	0.22%
120	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	28,766	$1.3B	0.22%
121	CARRCARRIER GLOBAL CORPORATION COM	30,797	$1.3B	0.21%
122	JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF	19,258	$1.3B	0.21%
123	NSCNORFOLK SOUTHN CORP COM	4,781	$1.3B	0.21%
124	IRMIRON MTN INC NEW COM	34,353	$1.3B	0.21%
125	INTCINTEL CORP COM	19,715	$1.3B	0.21%
126	QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	18,185	$1.2B	0.21%
127	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	8,633	$1.2B	0.20%
128	—ETFMG PRIME MOBILE PAYMENTS ETF	17,908	$1.2B	0.20%
129	CVSCVS HEALTH CORP COM	15,871	$1.2B	0.20%
130	PFEPFIZER INC COM	32,915	$1.2B	0.20%
131	DOCHEALTHPEAK PROPERTIES INC COM	37,443	$1.2B	0.20%
132	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,031	$1.2B	0.19%
133	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	44,050	$1.2B	0.19%
134	UAAUNDER ARMOUR INC CL A	52,826	$1.2B	0.19%
135	VTVVANGUARD VALUE INDEX FUND	8,720	$1.1B	0.19%
136	COSTCOSTCO WHSL CORP NEW COM	3,205	$1.1B	0.19%
137	LMTLOCKHEED MARTIN CORP COM	3,049	$1.1B	0.19%
138	WMBWILLIAMS COS INC COM	47,482	$1.1B	0.19%
139	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	37,792	$1.1B	0.18%
140	SHYISHARES 1-3 YEAR TREASURY BOND ETF	12,973	$1.1B	0.18%
141	AMDADVANCED MICRO DEVICES INC COM	14,211	$1.1B	0.18%
142	PPLPPL CORP COM	38,253	$1.1B	0.18%
143	XLUUTILITIES SELECT SECTOR SPDR FUND	17,154	$1.1B	0.18%
144	XLEENERGY SELECT SECTOR SPDR FUND	22,274	$1.1B	0.18%
145	FDXFEDEX CORP COM	3,821	$1.1B	0.18%
146	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	22,004	$1.1B	0.18%
147	PEPPEPSICO INC COM	7,468	$1.1B	0.17%
148	PDPINVESCO DWA MOMENTUM ETF	12,178	$1.0B	0.17%
149	TWTRUSDTWITTER INC COM	16,125	$1.0B	0.17%
150	LUMNLUMEN TECHNOLOGIES INC COM	76,428	$1.0B	0.17%
151	PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	22,141	$1.0B	0.17%
152	NEENEXTERA ENERGY INC COM	13,190	$997.0M	0.16%
153	BLKCHFBLACKROCK INC COM	1,312	$989.0M	0.16%
154	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	9,065	$984.0M	0.16%
155	ETVEATON VANCE TAX-MANAGED BUY- W COM	63,532	$984.0M	0.16%
156	WTRGESSENTIAL UTILS INC COM	21,833	$977.0M	0.16%
157	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	18,514	$964.0M	0.16%
158	—PREFERRED APT CMNTYS INC COM	97,804	$963.0M	0.16%
159	BF/BBROWN FORMAN CORP CL B	13,935	$961.0M	0.16%
160	MRKMERCK & CO. INC COM	12,314	$949.0M	0.16%
161	NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	12,974	$947.0M	0.16%
162	CATCATERPILLAR INC COM	4,081	$946.0M	0.16%
163	XLFFINANCIAL SELECT SECTOR SPDR FUND	27,676	$942.0M	0.16%
164	RTXRAYTHEON TECHNOLOGIES CORP COM	12,164	$939.0M	0.15%
165	—ETFMG ALTERNATIVE HARVEST ETF	39,094	$895.0M	0.15%
166	BACBK OF AMERICA CORP COM	23,139	$895.0M	0.15%
167	MAINMAIN STR CAP CORP COM	22,836	$894.0M	0.15%
168	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	9,061	$884.0M	0.15%
169	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	15,177	$882.0M	0.15%
170	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	28,608	$877.0M	0.14%
171	LLYLILLY ELI & CO COM	4,654	$869.0M	0.14%
172	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	34,581	$868.0M	0.14%
173	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	12,527	$855.0M	0.14%
174	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,858	$848.0M	0.14%
175	VOOVANGUARD S&P 500 ETF	2,310	$841.0M	0.14%
176	LOWLOWES COS INC COM	4,353	$827.0M	0.14%
177	XYZSQUARE INC CL A	3,645	$827.0M	0.14%
178	QCOMQUALCOMM INC COM	6,144	$814.0M	0.13%
179	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	2,155	$814.0M	0.13%
180	EFGISHARES MSCI EAFE GROWTH ETF	8,029	$806.0M	0.13%
181	WMWASTE MGMT INC DEL COM	6,187	$798.0M	0.13%
182	FSKFS KKR CAP CORP COM	40,037	$793.0M	0.13%
183	MDYSPDR S&P MIDCAP 400 ETF	1,655	$788.0M	0.13%
184	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	23,995	$785.0M	0.13%
185	SBUXSTARBUCKS CORP COM	7,174	$783.0M	0.13%
186	BMYBRISTOL-MYERS SQUIBB CO COM	12,283	$775.0M	0.13%
187	EFAISHARES MSCI EAFE ETF	10,207	$774.0M	0.13%
188	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,937	$770.0M	0.13%
189	GPNGLOBAL PMTS INC COM	3,820	$770.0M	0.13%
190	ONLNPROSHARES ONLINE RETAIL ETF	9,814	$769.0M	0.13%
191	DEDEERE & CO COM	2,051	$767.0M	0.13%
192	MDYGSPDR S&P 400 MID CAP GROWTH ETF	9,885	$742.0M	0.12%
193	ABTABBOTT LABS COM	6,150	$737.0M	0.12%
194	NJRNEW JERSEY RES CORP COM	18,478	$736.0M	0.12%
195	GPCGENUINE PARTS CO COM	6,299	$728.0M	0.12%
196	MCDMCDONALDS CORP COM	3,246	$727.0M	0.12%
197	WFCWELLS FARGO CO NEW COM	18,423	$719.0M	0.12%
198	SDYSPDR S&P DIVIDEND ETF	6,035	$712.0M	0.12%
199	VXFVANGUARD EXTENDED MARKET INDEX FUND	4,027	$712.0M	0.12%
200	OBDCOWL ROCK CAPITAL CORPORATION COM	51,587	$710.0M	0.12%

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