Arkadios Wealth Advisors Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$763.5M

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

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