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 |
|---|---|---|---|---|---|
| 301 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $529.0M | 0.07% | |
| 302 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 11,195 | $528.0M | 0.07% | |
| 303 | VENVENTAS INC COM | 8,542 | $528.0M | 0.07% | |
| 304 | EAELECTRONIC ARTS INC COM | 4,159 | $526.0M | 0.07% | |
| 305 | AMTAMERICAN TOWER CORP NEW COM | 2,087 | $524.0M | 0.07% | |
| 306 | COPCONOCOPHILLIPS COM | 5,224 | $522.0M | 0.07% | |
| 307 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,211 | $518.0M | 0.07% | |
| 308 | DOWDOW INC COM | 8,050 | $513.0M | 0.07% | |
| 309 | KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO | 51,070 | $512.0M | 0.07% | |
| 310 | LOWLOWES COS INC COM | 2,532 | $512.0M | 0.07% | |
| 311 | ICFISHARES COHEN & STEERS REIT ETF | 7,210 | $512.0M | 0.07% | |
| 312 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 11,501 | $508.0M | 0.07% | |
| 313 | MUBISHARES NATIONAL MUNI BOND ETF | 4,619 | $506.0M | 0.07% | |
| 314 | TWTRUSDTWITTER INC COM | 12,837 | $497.0M | 0.07% | |
| 315 | MGAMAGNA INTL INC COM | 7,714 | $496.0M | 0.06% | |
| 316 | IYMISHARES U.S. BASIC MATERIALS ETF | 3,311 | $495.0M | 0.06% | |
| 317 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 15,783 | $492.0M | 0.06% | |
| 318 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 12,480 | $489.0M | 0.06% | |
| 319 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 12,159 | $488.0M | 0.06% | |
| 320 | TPRTAPESTRY INC COM | 13,091 | $486.0M | 0.06% | |
| 321 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,597 | $480.0M | 0.06% | |
| 322 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 18,167 | $477.0M | 0.06% | |
| 323 | NUENUCOR CORP COM | 3,189 | $474.0M | 0.06% | |
| 324 | CPRTCOPART INC COM | 3,768 | $473.0M | 0.06% | |
| 325 | DVNDEVON ENERGY CORP NEW COM | 7,971 | $471.0M | 0.06% | |
| 326 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 11,784 | $466.0M | 0.06% | |
| 327 | UNPUNION PAC CORP COM | 1,705 | $466.0M | 0.06% | |
| 328 | IWMISHARES RUSSELL 2000 ETF | 2,255 | $463.0M | 0.06% | |
| 329 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,562 | $463.0M | 0.06% | |
| 330 | CMCSACOMCAST CORP NEW CL A | 9,844 | $461.0M | 0.06% | |
| 331 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,491 | $460.0M | 0.06% | |
| 332 | TMOTHERMO FISHER SCIENTIFIC INC COM | 770 | $455.0M | 0.06% | |
| 333 | GSGOLDMAN SACHS GROUP INC COM | 1,370 | $452.0M | 0.06% | |
| 334 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,107 | $452.0M | 0.06% | |
| 335 | PDPINVESCO DWA MOMENTUM ETF | 5,579 | $452.0M | 0.06% | |
| 336 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,510 | $447.0M | 0.06% | |
| 337 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,403 | $443.0M | 0.06% | |
| 338 | QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 9,677 | $443.0M | 0.06% | |
| 339 | OREALTY INCOME CORP COM | 6,362 | $441.0M | 0.06% | |
| 340 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 17,815 | $435.0M | 0.06% | |
| 341 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,908 | $434.0M | 0.06% | |
| 342 | SOXXISHARES SEMICONDUCTOR FUND | 916 | $434.0M | 0.06% | |
| 343 | ORCLORACLE CORP COM | 5,218 | $432.0M | 0.06% | |
| 344 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 5,402 | $430.0M | 0.06% | |
| 345 | SUISUN CMNTYS INC COM | 2,433 | $426.0M | 0.06% | |
| 346 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 9,538 | $425.0M | 0.06% | |
| 347 | GNRCGENERAC HLDGS INC COM | 1,415 | $421.0M | 0.06% | |
| 348 | NRANRG ENERGY INC COM NEW | 10,946 | $420.0M | 0.06% | |
| 349 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,639 | $419.0M | 0.05% | |
| 350 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 7,211 | $414.0M | 0.05% | |
| 351 | FIVEFIVE BELOW INC COM | 2,610 | $413.0M | 0.05% | |
| 352 | CTVACORTEVA INC COM | 7,173 | $412.0M | 0.05% | |
| 353 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,906 | $408.0M | 0.05% | |
| 354 | PLNTPLANET FITNESS INC CL A | 4,798 | $405.0M | 0.05% | |
| 355 | SOFISOFI TECHNOLOGIES INC COM | 42,671 | $403.0M | 0.05% | Call |
| 356 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,474 | $402.0M | 0.05% | |
| 357 | AKXANSYS INC COM | 1,262 | $401.0M | 0.05% | |
| 358 | PNCPNC FINL SVCS GROUP INC COM | 2,132 | $393.0M | 0.05% | |
| 359 | DALDELTA AIR LINES INC DEL COM NEW | 9,903 | $392.0M | 0.05% | |
| 360 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 12,139 | $392.0M | 0.05% | |
| 361 | SSS1EURLIFE STORAGE INC COM | 2,786 | $391.0M | 0.05% | |
| 362 | WSTWEST PHARMACEUTICAL SVSC INC COM | 950 | $390.0M | 0.05% | |
| 363 | SPGSIMON PPTY GROUP INC NEW COM | 2,967 | $390.0M | 0.05% | |
| 364 | EXREXTRA SPACE STORAGE INC COM | 1,885 | $388.0M | 0.05% | |
| 365 | EMNEASTMAN CHEM CO COM | 3,451 | $387.0M | 0.05% | |
| 366 | GPNGLOBAL PMTS INC COM | 2,815 | $385.0M | 0.05% | |
| 367 | HCAHCA HEALTHCARE INC COM | 1,527 | $383.0M | 0.05% | |
| 368 | SYKSTRYKER CORPORATION COM | 1,425 | $381.0M | 0.05% | |
| 369 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 14,164 | $381.0M | 0.05% | |
| 370 | 7HPHP INC COM | 10,438 | $379.0M | 0.05% | |
| 371 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 11,544 | $378.0M | 0.05% | |
| 372 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,766 | $376.0M | 0.05% | |
| 373 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 23,529 | $375.0M | 0.05% | |
| 374 | IYWISHARES U.S. TECHNOLOGY ETF | 3,612 | $372.0M | 0.05% | |
| 375 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 4,972 | $372.0M | 0.05% | |
| 376 | IJHISHARES S&P MIDCAP FUND | 1,380 | $370.0M | 0.05% | |
| 377 | ROSTROSS STORES INC COM | 4,080 | $369.0M | 0.05% | |
| 378 | SHELSHELL PLC SPON ADS | 6,711 | $369.0M | 0.05% | |
| 379 | MUMICRON TECHNOLOGY INC COM | 4,713 | $367.0M | 0.05% | |
| 380 | FDSFACTSET RESH SYS INC COM | 846 | $367.0M | 0.05% | |
| 381 | LUVSOUTHWEST AIRLS CO COM | 7,992 | $366.0M | 0.05% | |
| 382 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 37,656 | $366.0M | 0.05% | |
| 383 | NEONEOGENOMICS INC COM NEW | 30,030 | $365.0M | 0.05% | |
| 384 | GWWGRAINGER W W INC COM | 707 | $365.0M | 0.05% | |
| 385 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,553 | $364.0M | 0.05% | |
| 386 | GEGENERAL ELECTRIC CO COM NEW | 3,934 | $360.0M | 0.05% | |
| 387 | ADMARCHER DANIELS MIDLAND CO COM | 3,954 | $357.0M | 0.05% | |
| 388 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,114 | $356.0M | 0.05% | |
| 389 | PFFDGLOBAL X U.S. PREFERRED ETF | 15,044 | $354.0M | 0.05% | |
| 390 | EESWISDOMTREE U.S. SMALLCAP FUND | 7,357 | $353.0M | 0.05% | |
| 391 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 9,001 | $351.0M | 0.05% | |
| 392 | TRYBARINGS BDC INC COM | 33,865 | $350.0M | 0.05% | |
| 393 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,390 | $345.0M | 0.05% | |
| 394 | BIZDVANECK BDC INCOME ETF | 18,962 | $340.0M | 0.04% | |
| 395 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,341 | $340.0M | 0.04% | |
| 396 | —CONTEXTLOGIC INC COM CL A | 150,606 | $339.0M | 0.04% | |
| 397 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,714 | $338.0M | 0.04% | |
| 398 | OCCIOFS CREDIT COMPANY INC COM | 27,019 | $336.0M | 0.04% | |
| 399 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,996 | $336.0M | 0.04% | |
| 400 | CCLCARNIVAL CORP COMMON STOCK | 16,534 | $334.0M | 0.04% |