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)

StockValue
EQIXEQUINIX INC COM
$334K
PLTRPALANTIR TECHNOLOGIES INC CL A
$333K
NVSNNOVARTIS AG SPONSORED ADR
$332K
MMM3M CO COM
$331K
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
$330K
CDWCDW CORP COM
$327K
EPSWISDOMTREE U.S. LARGECAP FUND
$325K
PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF
$323K
PKWINVESCO BUYBACK ACHIEVERS ETF
$323K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$318K
IQVIQVIA HLDGS INC COM
$318K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$314K
TSNTYSON FOODS INC CL A
$314K
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$314K
VOXVANGUARD COMMUNICATION SERVICES ETF
$313K
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH
$311K
QMARFT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH
$310K
FCXFREEPORT-MCMORAN INC CL B
$309K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$307K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$307K
JETSU.S. GLOBAL JETS ETF
$305K
INTUINTUIT COM
$304K
KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY
$300K
APTVAPTIV PLC SHS
$300K
VPUVANGUARD UTILITIES INDEX FUND
$300K
ABNBAIRBNB INC COM CL A
$300K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$299K
IVTINVENTRUST PPTYS CORP COM NEW
$298K
PODDINSULET CORP COM
$295K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$293K
VDEVANGUARD ENERGY INDEX FUND
$293K
IYEISHARES U.S. ENERGY ETF
$293K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$292K
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY
$292K
COFCAPITAL ONE FINL CORP COM
$292K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$292K
CGNXCOGNEX CORP COM
$289K
KKRKKR & CO INC COM
$286K
CTLTEURCATALENT INC COM
$283K
DEODIAGEO PLC SPON ADR NEW
$283K
IDUISHARES U.S. UTILITIES ETF
$282K
CICIGNA CORP NEW COM
$280K
AFWALIGN TECHNOLOGY INC COM
$278K
IYFISHARES U.S. FINANCIALS ETF
$277K
MDLZMONDELEZ INTL INC CL A
$275K
LULULULULEMON ATHLETICA INC COM
$275K
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
$274K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$272K
AIGAMERICAN INTL GROUP INC COM NEW
$272K
MTNVAIL RESORTS INC COM
$272K
INNOVATOR TRIPLE STACKER ETF - JANUARY
$272K
MDTMEDTRONIC PLC SHS
$268K
TYLTYLER TECHNOLOGIES INC COM
$266K
LHCGUSDLHC GROUP INC COM
$266K
PKGPACKAGING CORP AMER COM
$266K
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
$265K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$265K
IWOISHARES RUSSELL 2000 GROWTH ETF
$262K
IHIISHARES U.S. MEDICAL DEVICES ETF
$261K
DEEDFIRST TRUST TCW SECURITIZED PLUS ETF
$261K
CP.TOCANADIAN PAC RY LTD COM
$259K
PSAPUBLIC STORAGE COM
$257K
NXPINXP SEMICONDUCTORS N V COM
$256K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
$254K
SNPSSYNOPSYS INC COM
$251K
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF
$251K
IYKISHARES U.S. CONSUMER STAPLES ETF
$249K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$249K
MLB1MERCADOLIBRE INC COM
$249K
LVLNSPDR S&P REGIONAL BANKING ETF
$249K
ISRGINTUITIVE SURGICAL INC COM NEW
$249K
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
$248K
URIUNITED RENTALS INC COM
$247K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$244K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$243K
XLBMATERIALS SELECT SECTOR SPDR FUND
$243K
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
$243K
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF
$243K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$242K
BXBLACKSTONE INC COM
$240K
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND
$240K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$240K
VOEVANGUARD MID-CAP VALUE INDEX FUND
$237K
ALBALBEMARLE CORP COM
$236K
POOLPOOL CORP COM
$233K
ITGARTNER INC COM
$233K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$233K
BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER
$232K
VEEVVEEVA SYS INC CL A COM
$232K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$230K
CAHCARDINAL HEALTH INC COM
$230K
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
$230K
BHPBHP GROUP LTD SPONSORED ADS
$230K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$229K
YYY*AMPLIFY HIGH INCOME ETF
$229K
PNFPPINNACLE FINL PARTNERS INC COM
$227K
PNNTPENNANTPARK INVT CORP COM
$227K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$226K
ESEVERSOURCE ENERGY COM
$226K
IYRISHARES U.S. REAL ESTATE ETF
$225K
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