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 |
|---|---|---|---|---|---|
| 201 | HASHASBRO INC COM | 10,797 | $884.0M | 0.12% | |
| 202 | MRO*MARATHON OIL CORP COM | 35,200 | $884.0M | 0.12% | |
| 203 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 44,429 | $883.0M | 0.12% | |
| 204 | DUOLDUOLINGO INC CL A COM | 9,275 | $882.0M | 0.12% | |
| 205 | EZMWISDOMTREE U.S. MIDCAP FUND | 16,081 | $879.0M | 0.12% | |
| 206 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,868 | $851.0M | 0.11% | |
| 207 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 21,546 | $850.0M | 0.11% | |
| 208 | GNLGLOBAL NET LEASE INC COM NEW | 54,047 | $850.0M | 0.11% | |
| 209 | XDQQINNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY | 30,394 | $848.0M | 0.11% | |
| 210 | NJRNEW JERSEY RES CORP COM | 18,477 | $847.0M | 0.11% | |
| 211 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 12,847 | $844.0M | 0.11% | |
| 212 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 10,916 | $843.0M | 0.11% | |
| 213 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,116 | $830.0M | 0.11% | |
| 214 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,915 | $830.0M | 0.11% | |
| 215 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 13,224 | $830.0M | 0.11% | |
| 216 | WMWASTE MGMT INC DEL COM | 5,084 | $806.0M | 0.11% | |
| 217 | XDSQINNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY | 29,243 | $800.0M | 0.10% | |
| 218 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 15,901 | $799.0M | 0.10% | |
| 219 | SECTMAIN SECTOR ROTATION ETF | 18,679 | $795.0M | 0.10% | |
| 220 | DYHTARGET CORP COM | 3,747 | $795.0M | 0.10% | |
| 221 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 24,209 | $793.0M | 0.10% | |
| 222 | XBAPINNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF | 28,545 | $791.0M | 0.10% | |
| 223 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,639 | $788.0M | 0.10% | |
| 224 | SCHWSCHWAB CHARLES CORP COM | 9,173 | $773.0M | 0.10% | |
| 225 | RYROYAL BK CDA COM | 7,005 | $772.0M | 0.10% | |
| 226 | CFGCITIZENS FINL GROUP INC COM | 17,014 | $771.0M | 0.10% | |
| 227 | APHAMPHENOL CORP NEW CL A | 10,203 | $769.0M | 0.10% | |
| 228 | WFCWELLS FARGO CO NEW COM | 15,843 | $768.0M | 0.10% | |
| 229 | BKNGBOOKING HOLDINGS INC COM | 327 | $768.0M | 0.10% | |
| 230 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,930 | $762.0M | 0.10% | |
| 231 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,010 | $756.0M | 0.10% | |
| 232 | LLYLILLY ELI & CO COM | 2,630 | $753.0M | 0.10% | |
| 233 | CARZFIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | 12,960 | $751.0M | 0.10% | |
| 234 | LEGLEGGETT & PLATT INC COM | 21,401 | $745.0M | 0.10% | |
| 235 | ADSKAUTODESK INC COM | 3,471 | $744.0M | 0.10% | |
| 236 | IBBISHARES BIOTECHNOLOGY FUND | 5,618 | $732.0M | 0.10% | |
| 237 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 29,932 | $732.0M | 0.10% | |
| 238 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 15,792 | $725.0M | 0.09% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF | 1,476 | $724.0M | 0.09% | |
| 240 | SBUXSTARBUCKS CORP COM | 7,843 | $713.0M | 0.09% | |
| 241 | OBDCOWL ROCK CAPITAL CORPORATION COM | 48,019 | $710.0M | 0.09% | |
| 242 | HBANHUNTINGTON BANCSHARES INC COM | 48,397 | $708.0M | 0.09% | |
| 243 | HONHONEYWELL INTL INC COM | 3,600 | $701.0M | 0.09% | |
| 244 | EFAISHARES MSCI EAFE ETF | 9,514 | $700.0M | 0.09% | |
| 245 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,628 | $693.0M | 0.09% | |
| 246 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,166 | $688.0M | 0.09% | |
| 247 | SLVISHARES SILVER TRUST | 29,714 | $680.0M | 0.09% | |
| 248 | MGVVANGUARD MEGA CAP VALUE ETF | 6,236 | $669.0M | 0.09% | |
| 249 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 23,514 | $669.0M | 0.09% | |
| 250 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,600 | $666.0M | 0.09% | |
| 251 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 19,305 | $662.0M | 0.09% | |
| 252 | FLOTISHARES FLOATING RATE BOND ETF | 13,093 | $661.0M | 0.09% | |
| 253 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,958 | $660.0M | 0.09% | |
| 254 | GSBDGOLDMAN SACHS BDC INC SHS | 33,620 | $659.0M | 0.09% | |
| 255 | MPCMARATHON PETE CORP COM | 7,555 | $646.0M | 0.08% | |
| 256 | BBYBEST BUY INC COM | 7,071 | $643.0M | 0.08% | |
| 257 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,869 | $641.0M | 0.08% | |
| 258 | HTGCHERCULES CAPITAL INC COM | 34,994 | $632.0M | 0.08% | |
| 259 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 8,821 | $632.0M | 0.08% | |
| 260 | PEPPEPSICO INC COM | 3,749 | $627.0M | 0.08% | |
| 261 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,760 | $625.0M | 0.08% | |
| 262 | TIPISHARES TIPS BOND ETF | 5,019 | $625.0M | 0.08% | |
| 263 | IVEISHARES S&P 500 VALUE ETF | 4,008 | $624.0M | 0.08% | |
| 264 | DDDUPONT DE NEMOURS INC COM | 8,467 | $623.0M | 0.08% | |
| 265 | AMGNAMGEN INC COM | 2,571 | $622.0M | 0.08% | |
| 266 | TAT&T INC COM | 26,206 | $619.0M | 0.08% | |
| 267 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,718 | $606.0M | 0.08% | |
| 268 | EQREQUITY RESIDENTIAL SH BEN INT | 6,707 | $603.0M | 0.08% | |
| 269 | NOWSERVICENOW INC COM | 1,080 | $601.0M | 0.08% | |
| 270 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,403 | $601.0M | 0.08% | |
| 271 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 8,059 | $598.0M | 0.08% | |
| 272 | EXPOEXPONENT INC COM | 5,515 | $596.0M | 0.08% | |
| 273 | NOCNORTHROP GRUMMAN CORP COM | 1,333 | $596.0M | 0.08% | |
| 274 | BDXBECTON DICKINSON & CO COM | 2,231 | $594.0M | 0.08% | |
| 275 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,038 | $591.0M | 0.08% | |
| 276 | TJXTJX COS INC NEW COM | 9,754 | $591.0M | 0.08% | |
| 277 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,609 | $589.0M | 0.08% | |
| 278 | SHOPSHOPIFY INC CL A | 866 | $585.0M | 0.08% | |
| 279 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,682 | $584.0M | 0.08% | |
| 280 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,417 | $581.0M | 0.08% | |
| 281 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,805 | $575.0M | 0.08% | |
| 282 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 24,051 | $574.0M | 0.08% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,480 | $571.0M | 0.07% | |
| 284 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 21,656 | $570.0M | 0.07% | |
| 285 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 8,817 | $567.0M | 0.07% | |
| 286 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,406 | $564.0M | 0.07% | |
| 287 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,459 | $558.0M | 0.07% | |
| 288 | DUKDUKE ENERGY CORP NEW COM NEW | 4,987 | $557.0M | 0.07% | |
| 289 | AXPAMERICAN EXPRESS CO COM | 2,967 | $555.0M | 0.07% | |
| 290 | —INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 20,060 | $551.0M | 0.07% | |
| 291 | IYHISHARES U.S. HEALTHCARE ETF | 1,907 | $551.0M | 0.07% | |
| 292 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,578 | $548.0M | 0.07% | |
| 293 | FIWFIRST TRUST WATER ETF | 6,491 | $547.0M | 0.07% | |
| 294 | SDYSPDR S&P DIVIDEND ETF | 4,261 | $546.0M | 0.07% | |
| 295 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,092 | $544.0M | 0.07% | |
| 296 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 9,971 | $543.0M | 0.07% | |
| 297 | OVTOVERLAY SHARES SHORT TERM BOND ETF | 23,095 | $540.0M | 0.07% | |
| 298 | KIESPDR S&P INSURANCE ETF | 12,838 | $540.0M | 0.07% | |
| 299 | AZOAUTOZONE INC COM | 261 | $534.0M | 0.07% | |
| 300 | MOALTRIA GROUP INC COM | 10,217 | $534.0M | 0.07% |