Arkadios Wealth Advisors Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$839.8T
Holdings
601
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC COM | 127,482 | $1.6B | 0.00% | Call |
| 2 | MRNAMODERNA INC COM | 18,225 | $770.0M | 0.00% | Call |
| 3 | AIC3 AI INC CL A | 12,083 | $168.2M | 0.00% | Call |
| 4 | AAPLAPPLE INC COM | 229,068 | $37.8M | 0.00% | |
| 5 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 829,257 | $19.5M | 0.00% | |
| 6 | MSFTMICROSOFT CORP COM | 54,558 | $15.7M | 0.00% | |
| 7 | AMZNAMAZON COM INC COM | 146,666 | $15.1M | 0.00% | |
| 8 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 282,682 | $13.1M | 0.00% | |
| 9 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 165,053 | $12.5M | 0.00% | |
| 10 | NVDANVIDIA CORPORATION COM | 44,105 | $12.3M | 0.00% | |
| 11 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 142,263 | $10.4M | 0.00% | |
| 12 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 402,032 | $9.7M | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 23,346 | $9.6M | 0.00% | |
| 14 | VBVANGUARD SMALL-CAP ETF | 50,228 | $9.5M | 0.00% | |
| 15 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 210,148 | $9.5M | 0.00% | |
| 16 | HDVISHARES CORE HIGH DIVIDEND ETF | 93,053 | $9.5M | 0.00% | |
| 17 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 170,855 | $8.8M | 0.00% | |
| 18 | RPVINVESCO S&P 500 PURE VALUE ETF | 106,613 | $8.1M | 0.00% | |
| 19 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 289,044 | $8.1M | 0.00% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 38,706 | $7.9M | 0.00% | |
| 21 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 86,462 | $7.9M | 0.00% | |
| 22 | METAMETA PLATFORMS INC CL A | 37,074 | $7.9M | 0.00% | |
| 23 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 188,484 | $7.5M | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON COM | 46,304 | $7.2M | 0.00% | |
| 25 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 74,080 | $6.9M | 0.00% | |
| 26 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 90,265 | $6.6M | 0.00% | |
| 27 | IJRISHARES CORE S&P SMALL CAP ETF | 67,538 | $6.5M | 0.00% | |
| 28 | HDHOME DEPOT INC COM | 22,047 | $6.5M | 0.00% | |
| 29 | VOVANGUARD MID-CAP ETF | 30,253 | $6.4M | 0.00% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 60,674 | $6.3M | 0.00% | |
| 31 | AQLTISHARES RUSSELL TOP 200 ETF | 64,346 | $6.3M | 0.00% | |
| 32 | WMTWALMART INC COM | 41,490 | $6.1M | 0.00% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 43,290 | $5.6M | 0.00% | |
| 34 | FBNDFIDELITY TOTAL BOND ETF | 115,214 | $5.3M | 0.00% | |
| 35 | CRMSALESFORCE INC COM | 25,716 | $5.1M | 0.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,302 | $5.0M | 0.00% | |
| 37 | KOCOCA COLA CO COM | 77,400 | $4.8M | 0.00% | |
| 38 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 102,903 | $4.6M | 0.00% | |
| 39 | XOMEXXON MOBIL CORP COM | 42,024 | $4.6M | 0.00% | |
| 40 | VUGVANGUARD GROWTH ETF | 18,322 | $4.6M | 0.00% | |
| 41 | SOSOUTHERN CO COM | 65,315 | $4.5M | 0.00% | |
| 42 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 99,173 | $4.5M | 0.00% | |
| 43 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 88,654 | $4.3M | 0.00% | |
| 44 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 45,779 | $4.3M | 0.00% | |
| 45 | UPSUNITED PARCEL SERVICE INC CL B | 22,006 | $4.3M | 0.00% | |
| 46 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 119,351 | $4.2M | 0.00% | |
| 47 | ABBVABBVIE INC COM | 26,325 | $4.2M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 8,790 | $4.2M | 0.00% | |
| 49 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 60,994 | $4.0M | 0.00% | |
| 50 | BABOEING CO COM | 18,858 | $4.0M | 0.00% | |
| 51 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 170,458 | $4.0M | 0.00% | |
| 52 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 26,136 | $3.9M | 0.00% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 37,770 | $3.9M | 0.00% | |
| 54 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 93,912 | $3.8M | 0.00% | |
| 55 | ILCGISHARES MORNINGSTAR GROWTH ETF | 67,886 | $3.8M | 0.00% | |
| 56 | TSLATESLA INC COM | 17,998 | $3.7M | 0.00% | |
| 57 | DISDISNEY WALT CO COM | 36,717 | $3.7M | 0.00% | |
| 58 | RPGINVESCO S&P 500 PURE GROWTH ETF | 24,277 | $3.7M | 0.00% | |
| 59 | CVXCHEVRON CORP NEW COM | 22,002 | $3.6M | 0.00% | |
| 60 | MAMASTERCARD INCORPORATED CL A | 9,790 | $3.6M | 0.00% | |
| 61 | PSXPHILLIPS 66 COM | 34,657 | $3.5M | 0.00% | |
| 62 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 117,787 | $3.5M | 0.00% | |
| 63 | ITWILLINOIS TOOL WKS INC COM | 14,159 | $3.4M | 0.00% | |
| 64 | AVGOBROADCOM INC COM | 5,371 | $3.4M | 0.00% | |
| 65 | TXNTEXAS INSTRS INC COM | 18,341 | $3.4M | 0.00% | |
| 66 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 70,680 | $3.4M | 0.00% | |
| 67 | CVSCVS HEALTH CORP COM | 45,398 | $3.4M | 0.00% | |
| 68 | CIONCION INVT CORP COM | 330,258 | $3.3M | 0.00% | |
| 69 | FSKFS KKR CAP CORP COM | 175,597 | $3.2M | 0.00% | |
| 70 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 79,335 | $3.2M | 0.00% | |
| 71 | NDQINVESCO QQQ TRUST | 9,904 | $3.2M | 0.00% | |
| 72 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 92,468 | $3.0M | 0.00% | |
| 73 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 66,821 | $3.0M | 0.00% | |
| 74 | CSCOCISCO SYS INC COM | 57,042 | $3.0M | 0.00% | |
| 75 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 29,823 | $3.0M | 0.00% | |
| 76 | FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 216,266 | $2.9M | 0.00% | |
| 77 | BACVERIZON COMMUNICATIONS INC COM | 73,444 | $2.9M | 0.00% | |
| 78 | GDGENERAL DYNAMICS CORP COM | 12,405 | $2.8M | 0.00% | |
| 79 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 56,664 | $2.8M | 0.00% | |
| 80 | CPRICAPRI HOLDINGS LIMITED SHS | 59,452 | $2.8M | 0.00% | |
| 81 | PAYXPAYCHEX INC COM | 23,632 | $2.7M | 0.00% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP COM | 27,144 | $2.7M | 0.00% | |
| 83 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 58,787 | $2.7M | 0.00% | |
| 84 | CMICUMMINS INC COM | 11,098 | $2.6M | 0.00% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 6,417 | $2.6M | 0.00% | |
| 86 | NTNXNUTANIX INC CL A | 100,835 | $2.6M | 0.00% | |
| 87 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,312 | $2.6M | 0.00% | |
| 88 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 17,471 | $2.6M | 0.00% | |
| 89 | AEPAMERICAN ELEC PWR CO INC COM | 27,920 | $2.5M | 0.00% | |
| 90 | LMTLOCKHEED MARTIN CORP COM | 5,280 | $2.5M | 0.00% | |
| 91 | VVISA INC COM CL A | 11,034 | $2.5M | 0.00% | |
| 92 | ARCCARES CAPITAL CORP COM | 134,665 | $2.5M | 0.00% | |
| 93 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 75,098 | $2.4M | 0.00% | |
| 94 | FVRRFIVERR INTL LTD ORD SHS | 68,779 | $2.4M | 0.00% | |
| 95 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 18,034 | $2.4M | 0.00% | |
| 96 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 16,542 | $2.4M | 0.00% | |
| 97 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 114,772 | $2.3M | 0.00% | |
| 98 | LRCXEURLAM RESEARCH CORP COM | 4,394 | $2.3M | 0.00% | |
| 99 | FLOTISHARES FLOATING RATE BOND ETF | 45,513 | $2.3M | 0.00% | |
| 100 | MCDMCDONALDS CORP COM | 8,107 | $2.3M | 0.00% |
Page 1 of 7Next