Arkadios Wealth Advisors Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$763.5B
Holdings
551
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 186,813 | $32.6B | 4.27% | |
| 2 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 1,023,435 | $24.3B | 3.19% | |
| 3 | AMZNAMAZON COM INC COM | 4,735 | $15.4B | 2.02% | |
| 4 | MSFTMICROSOFT CORP COM | 45,097 | $13.9B | 1.82% | |
| 5 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETFS | 484,642 | $10.3B | 1.35% | |
| 6 | VBVANGUARD SMALL-CAP INDEX FUND | 45,490 | $9.7B | 1.27% | |
| 7 | NVDANVIDIA CORPORATION COM | 33,595 | $9.2B | 1.20% | |
| 8 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 181,226 | $9.0B | 1.18% | |
| 9 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 155,537 | $8.8B | 1.16% | |
| 10 | ILCGISHARES MORNINGSTAR GROWTH ETF | 125,751 | $8.2B | 1.07% | |
| 11 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 177,334 | $8.1B | 1.06% | |
| 12 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 102,252 | $8.0B | 1.05% | |
| 13 | METAMETA PLATFORMS INC CL A | 35,364 | $7.9B | 1.03% | |
| 14 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 263,997 | $7.5B | 0.98% | |
| 15 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 82,219 | $7.0B | 0.91% | |
| 16 | UNHUNITEDHEALTH GROUP INC COM | 13,281 | $6.8B | 0.89% | |
| 17 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67,298 | $6.7B | 0.88% | |
| 18 | RPVINVESCO S&P 500 PURE VALUE ETF | 76,662 | $6.6B | 0.86% | |
| 19 | VOVANGUARD MID-CAP INDEX FUND | 26,480 | $6.3B | 0.82% | |
| 20 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 181,832 | $6.3B | 0.82% | |
| 21 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 173,483 | $6.1B | 0.80% | |
| 22 | AQLTISHARES RUSSELL TOP 200 ETF | 55,459 | $6.0B | 0.79% | |
| 23 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 75,917 | $6.0B | 0.78% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 2,092 | $5.8B | 0.76% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,335 | $5.8B | 0.76% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 25,258 | $5.8B | 0.75% | |
| 27 | JNJJOHNSON & JOHNSON COM | 32,067 | $5.7B | 0.74% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 26,400 | $5.7B | 0.74% | |
| 29 | SPYSPDR S&P 500 ETF | 12,208 | $5.5B | 0.72% | |
| 30 | HDHOME DEPOT INC COM | 18,162 | $5.4B | 0.71% | |
| 31 | PFEPFIZER INC COM | 99,776 | $5.2B | 0.68% | Call |
| 32 | IAU*ISHARES GOLD TRUST | 130,533 | $4.8B | 0.63% | |
| 33 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 188,160 | $4.8B | 0.63% | |
| 34 | NDQINVESCO QQQ TRUST | 13,145 | $4.8B | 0.62% | |
| 35 | WMTWALMART INC COM | 31,939 | $4.8B | 0.62% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 1,696 | $4.7B | 0.62% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,024 | $4.7B | 0.62% | |
| 38 | ABBVABBVIE INC COM | 27,705 | $4.5B | 0.59% | |
| 39 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 80,481 | $4.2B | 0.55% | |
| 40 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 107,911 | $4.1B | 0.53% | |
| 41 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 38,427 | $3.9B | 0.51% | |
| 42 | TSLATESLA INC COM | 3,571 | $3.8B | 0.50% | |
| 43 | HDVISHARES CORE HIGH DIVIDEND ETF | 35,825 | $3.8B | 0.50% | |
| 44 | VUGVANGUARD GROWTH INDEX FUND | 13,094 | $3.8B | 0.49% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 26,972 | $3.7B | 0.48% | |
| 46 | IJRISHARES S&P SMALL-CAP FUND | 33,940 | $3.7B | 0.48% | |
| 47 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 74,664 | $3.7B | 0.48% | |
| 48 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 38,050 | $3.6B | 0.47% | |
| 49 | MRNAMODERNA INC COM | 20,517 | $3.5B | 0.46% | Call |
| 50 | NVV1NOVAVAX INC COM NEW | 47,630 | $3.5B | 0.46% | |
| 51 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 71,652 | $3.5B | 0.46% | |
| 52 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 63,068 | $3.5B | 0.45% | |
| 53 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 64,231 | $3.4B | 0.44% | |
| 54 | VNQVANGUARD REAL ESTATE ETF | 30,620 | $3.3B | 0.43% | |
| 55 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 77,340 | $3.3B | 0.43% | |
| 56 | CVSCVS HEALTH CORP COM | 32,292 | $3.3B | 0.43% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 69,834 | $3.2B | 0.42% | |
| 58 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 72,940 | $3.2B | 0.42% | |
| 59 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 19,480 | $3.1B | 0.41% | |
| 60 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 83,906 | $3.1B | 0.41% | |
| 61 | KOCOCA COLA CO COM | 49,539 | $3.1B | 0.40% | |
| 62 | URTHISHARES MSCI WORLD ETF | 23,484 | $3.0B | 0.39% | |
| 63 | CPRICAPRI HOLDINGS LIMITED SHS | 57,989 | $3.0B | 0.39% | |
| 64 | FSKFS KKR CAP CORP COM | 127,272 | $2.9B | 0.38% | |
| 65 | NTNXNUTANIX INC CL A | 107,246 | $2.9B | 0.38% | |
| 66 | SOSOUTHERN CO COM | 39,660 | $2.9B | 0.38% | |
| 67 | XYZBLOCK INC CL A | 21,141 | $2.9B | 0.38% | |
| 68 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 58,094 | $2.8B | 0.37% | |
| 69 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 13,895 | $2.7B | 0.36% | |
| 70 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 56,620 | $2.7B | 0.35% | |
| 71 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 37,065 | $2.7B | 0.35% | |
| 72 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 14,187 | $2.7B | 0.35% | |
| 73 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 135,217 | $2.6B | 0.34% | |
| 74 | IVVISHARES CORE S&P 500 ETF | 5,777 | $2.6B | 0.34% | |
| 75 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 52,913 | $2.6B | 0.34% | |
| 76 | DISDISNEY WALT CO COM | 18,880 | $2.6B | 0.34% | |
| 77 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 121,761 | $2.5B | 0.33% | |
| 78 | GQ9SPDR GOLD SHARES | 14,047 | $2.5B | 0.33% | |
| 79 | FTNTFORTINET INC COM | 7,390 | $2.5B | 0.33% | |
| 80 | MAMASTERCARD INCORPORATED CL A | 6,920 | $2.5B | 0.32% | |
| 81 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,138 | $2.5B | 0.32% | |
| 82 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 44,526 | $2.4B | 0.32% | |
| 83 | CSCOCISCO SYS INC COM | 43,503 | $2.4B | 0.32% | |
| 84 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,372 | $2.4B | 0.32% | |
| 85 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 73,263 | $2.4B | 0.31% | |
| 86 | CRMSALESFORCE INC COM | 10,860 | $2.3B | 0.30% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 44,321 | $2.3B | 0.30% | |
| 88 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 45,647 | $2.2B | 0.29% | |
| 89 | XOMEXXON MOBIL CORP COM | 26,833 | $2.2B | 0.29% | |
| 90 | FVRRFIVERR INTL LTD ORD SHS | 28,888 | $2.2B | 0.29% | |
| 91 | LRCXEURLAM RESEARCH CORP COM | 3,977 | $2.1B | 0.28% | |
| 92 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 40,221 | $2.1B | 0.28% | |
| 93 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 42,752 | $2.1B | 0.27% | |
| 94 | MCDMCDONALDS CORP COM | 8,352 | $2.1B | 0.27% | |
| 95 | PGPROCTER AND GAMBLE CO COM | 13,330 | $2.0B | 0.27% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 12,180 | $2.0B | 0.26% | |
| 97 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 129,104 | $2.0B | 0.26% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP COM | 20,171 | $2.0B | 0.26% | |
| 99 | PAYXPAYCHEX INC COM | 14,566 | $2.0B | 0.26% | |
| 100 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 50,237 | $2.0B | 0.26% |
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