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 | Value |
|---|---|
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $213K |
FITBFIFTH THIRD BANCORP COM | $212K |
MDTMEDTRONIC PLC SHS | $212K |
MGAMAGNA INTL INC COM | $211K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $211K |
CLXCLOROX CO DEL COM | $209K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $208K |
OREALTY INCOME CORP COM | $207K |
GMGENERAL MTRS CO COM | $206K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $206K |
JPXNISHARES JPX-NIKKEI 400 ETF | $206K |
WRKUSDWESTROCK CO COM | $206K |
—CIM COML TR CORP COM NEW | $202K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $202K |
TIPISHARES TIPS BOND ETF | $201K |
SPGSIMON PPTY GROUP INC NEW COM | $196K |
IYHISHARES U.S. HEALTHCARE ETF | $195K |
CINFCINCINNATI FINL CORP COM | $195K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $194K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $194K |
DEODIAGEO PLC SPON ADR NEW | $192K |
METMETLIFE INC COM | $191K |
DDOMINION ENERGY INC COM | $190K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $189K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $188K |
ECLECOLAB INC COM | $187K |
HBANHUNTINGTON BANCSHARES INC COM | $186K |
TFCTRUIST FINL CORP COM | $185K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $184K |
7HPHP INC COM | $184K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $183K |
ULUNILEVER PLC SPON ADR NEW | $182K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $178K |
MDLZMONDELEZ INTL INC CL A | $176K |
FINXGLOBAL X FINTECH THEMATIC ETF | $176K |
VNQVANGUARD REAL ESTATE ETF | $174K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $169K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $169K |
CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | $167K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $165K |
PLUNPLUG POWER INC COM NEW | $162K |
RDFNREDFIN CORP COM | $162K |
FLGTFULGENT GENETICS INC COM | $159K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $158K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $158K |
NOWSERVICENOW INC COM | $157K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $156K |
—LABORATORY CORP AMER HLDGS COM NEW | $156K |
ETNEATON CORP PLC SHS | $153K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $153K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $153K |
MAXREURMAXAR TECHNOLOGIES INC COM | $152K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $152K |
ADPAUTOMATIC DATA PROCESSING INC COM | $150K |
KHCKRAFT HEINZ CO COM | $149K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $148K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $147K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $147K |
CTVACORTEVA INC COM | $147K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $147K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $146K |
MARMARRIOTT INTL INC NEW CL A | $146K |
BAXBAXTER INTL INC COM | $145K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $145K |
BKNGBOOKING HOLDINGS INC COM | $144K |
LHXL3HARRIS TECHNOLOGIES INC COM | $144K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $144K |
HLTHILTON WORLDWIDE HLDGS INC COM | $143K |
IWCISHARES MICRO-CAP ETF | $143K |
RWLINVESCO S&P 500 REVENUE ETF | $142K |
EQREQUITY RESIDENTIAL SH BEN INT | $142K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $141K |
ADIANALOG DEVICES INC COM | $141K |
ISRGINTUITIVE SURGICAL INC COM NEW | $140K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $138K |
IGMISHARES EXPANDED TECH SECTOR ETF | $137K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $136K |
CERNCHFCERNER CORP COM | $136K |
FISVFISERV INC COM | $136K |
—AMERICAN FIN TR INC COM CLASS A | $136K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $136K |
DOCUDOCUSIGN INC COM | $136K |
KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO | $135K |
APH1EURAPHRIA INC COM | $134K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $134K |
—COLONY CR REAL ESTATE INC COM CL A | $134K |
AOSSMITH A O CORP COM | $134K |
UBERUBER TECHNOLOGIES INC COM | $133K |
GFLWVICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | $129K |
SNPSSYNOPSYS INC COM | $128K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $127K |
TRVTRAVELERS COMPANIES INC COM | $123K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $123K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $122K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $121K |
ESEVERSOURCE ENERGY COM | $121K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $120K |
HASHASBRO INC COM | $120K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $119K |
PHKPIMCO HIGH INCOME FD COM SHS | $118K |