Arkadios Wealth Advisors Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.3B
Holdings
727
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 257,061 | $44.0T | 3413940.87% | Put |
| 2 | NVDANVIDIA CORPORATION COM | 39,007 | $35.2T | 2731752.39% | |
| 3 | CARYANGEL OAK INCOME ETF | 1,537,038 | $31.6T | 2446967.64% | |
| 4 | AMZNAMAZON COM INC COM | 168,741 | $30.4T | 2359129.79% | |
| 5 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 541,240 | $29.9T | 2316903.90% | |
| 6 | MSFTMICROSOFT CORP COM | 68,881 | $29.0T | 2246140.01% | |
| 7 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 300,878 | $27.4T | 2121912.43% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 44,470 | $23.3T | 1802889.86% | |
| 9 | VOOVANGUARD S&P 500 ETF | 44,894 | $21.6T | 1672663.36% | |
| 10 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 671,482 | $18.8T | 1455172.65% | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 41,653 | $18.5T | 1433455.69% | |
| 12 | —COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | 747,977 | $18.1T | 1401897.69% | |
| 13 | RPGINVESCO S&P 500 PURE GROWTH ETF | 487,264 | $17.9T | 1386789.17% | |
| 14 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 299,763 | $16.1T | 1247890.21% | |
| 15 | JNJJOHNSON & JOHNSON COM | 79,885 | $12.6T | 979457.36% | |
| 16 | METAMETA PLATFORMS INC CL A | 25,608 | $12.4T | 963799.31% | |
| 17 | VBVANGUARD SMALL-CAP ETF | 49,848 | $11.4T | 883181.74% | |
| 18 | VOVANGUARD MID-CAP ETF | 45,473 | $11.4T | 880629.96% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 74,689 | $11.3T | 873732.19% | |
| 20 | VTVVANGUARD VALUE ETF | 69,127 | $11.3T | 872582.83% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,623 | $10.8T | 835126.05% | |
| 22 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 433,202 | $10.7T | 825978.71% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 52,776 | $10.6T | 817782.22% | Put |
| 24 | WMTWALMART INC COM | 168,516 | $10.1T | 785896.75% | |
| 25 | CRMSALESFORCE INC COM | 31,968 | $9.6T | 746252.32% | |
| 26 | KOCOCA COLA CO COM | 154,984 | $9.5T | 734921.28% | |
| 27 | RPVINVESCO S&P 500 PURE VALUE ETF | 102,552 | $9.1T | 702970.16% | |
| 28 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 206,214 | $8.5T | 658983.15% | |
| 29 | CVXCHEVRON CORP NEW COM | 53,276 | $8.4T | 651356.34% | |
| 30 | AQLTISHARES RUSSELL TOP 200 ETF | 64,053 | $8.1T | 631097.14% | |
| 31 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 134,331 | $8.1T | 627821.06% | |
| 32 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 266,021 | $8.1T | 625980.80% | |
| 33 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 99,271 | $8.0T | 620388.95% | |
| 34 | SOSOUTHERN CO COM | 104,523 | $7.5T | 581186.70% | |
| 35 | PWVINVESCO LARGE CAP VALUE ETF | 129,922 | $7.4T | 570764.28% | |
| 36 | PSXPHILLIPS 66 COM | 43,347 | $7.1T | 548777.82% | |
| 37 | XOMEXXON MOBIL CORP COM | 60,874 | $7.1T | 548442.76% | |
| 38 | HDHOME DEPOT INC COM | 17,452 | $6.7T | 518893.60% | |
| 39 | BSVVANGUARD SHORT-TERM BOND ETF | 86,979 | $6.7T | 516874.30% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 43,677 | $6.7T | 515445.68% | |
| 41 | SLVISHARES SILVER TRUST | 284,084 | $6.5T | 500923.58% | |
| 42 | VUGVANGUARD GROWTH ETF | 18,699 | $6.4T | 498863.90% | |
| 43 | XLEENERGY SELECT SECTOR SPDR FUND | 64,999 | $6.1T | 475627.95% | |
| 44 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 65,986 | $5.7T | 438045.99% | |
| 45 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 25,978 | $5.4T | 419348.26% | |
| 46 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 490,059 | $5.4T | 416295.94% | |
| 47 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 49,089 | $5.3T | 413416.61% | |
| 48 | IVVISHARES CORE S&P 500 ETF | 10,095 | $5.3T | 411343.21% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 24,390 | $5.1T | 397555.03% | |
| 50 | ABBVABBVIE INC COM | 27,521 | $5.0T | 388438.14% | |
| 51 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 25,835 | $5.0T | 386224.68% | |
| 52 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 119,965 | $4.9T | 380575.01% | |
| 53 | ITWILLINOIS TOOL WKS INC COM | 18,134 | $4.9T | 377133.53% | |
| 54 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,431 | $4.9T | 376998.51% | |
| 55 | GDGENERAL DYNAMICS CORP COM | 17,194 | $4.9T | 376473.40% | |
| 56 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 63,582 | $4.9T | 376408.45% | |
| 57 | CMICUMMINS INC COM | 16,356 | $4.8T | 373526.41% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 9,412 | $4.7T | 360895.57% | |
| 59 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 201,952 | $4.6T | 359545.00% | |
| 60 | PFEPFIZER INC COM | 164,357 | $4.6T | 353503.37% | |
| 61 | MAMASTERCARD INCORPORATED CL A | 9,369 | $4.5T | 349688.85% | |
| 62 | TXNTEXAS INSTRS INC COM | 25,854 | $4.5T | 349098.32% | |
| 63 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 91,530 | $4.5T | 348967.64% | |
| 64 | METMETLIFE INC COM | 57,945 | $4.3T | 332839.28% | |
| 65 | MRKMERCK & CO INC COM | 31,795 | $4.2T | 325174.02% | |
| 66 | TFCTRUIST FINL CORP COM | 107,457 | $4.2T | 324651.86% | |
| 67 | PAYXPAYCHEX INC COM | 34,077 | $4.2T | 324337.18% | |
| 68 | VBRVANGUARD SMALL CAP VALUE ETF | 21,454 | $4.1T | 319070.39% | |
| 69 | USBUS BANCORP DEL COM NEW | 92,034 | $4.1T | 318859.42% | |
| 70 | DISDISNEY WALT CO COM | 33,482 | $4.1T | 317533.26% | |
| 71 | WBSWEBSTER FINL CORP COM | 79,496 | $4.0T | 312822.21% | |
| 72 | LRCXEURLAM RESEARCH CORP COM | 4,133 | $4.0T | 311210.52% | |
| 73 | MDTMEDTRONIC PLC SHS | 46,006 | $4.0T | 310759.19% | |
| 74 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 71,084 | $4.0T | 309471.17% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,264 | $4.0T | 307472.65% | |
| 76 | FSKFS KKR CAP CORP COM | 205,644 | $3.9T | 303956.06% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 23,610 | $3.8T | 296907.76% | |
| 78 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 86,766 | $3.8T | 293210.43% | |
| 79 | EWJISHARES MSCI JAPAN ETF | 52,862 | $3.8T | 292332.35% | |
| 80 | CSCOCISCO SYS INC COM | 75,476 | $3.8T | 291969.22% | |
| 81 | FLOTISHARES FLOATING RATE BOND ETF | 73,120 | $3.7T | 289376.37% | |
| 82 | VVISA INC COM CL A | 13,110 | $3.7T | 283571.06% | |
| 83 | XBISPDR S&P BIOTECH ETF | 38,184 | $3.6T | 280827.84% | |
| 84 | CVSCVS HEALTH CORP COM | 45,420 | $3.6T | 280784.44% | |
| 85 | BACVERIZON COMMUNICATIONS INC COM | 86,248 | $3.6T | 280496.19% | |
| 86 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 60,637 | $3.6T | 280485.34% | |
| 87 | CIONCION INVT CORP COM | 310,181 | $3.4T | 264454.40% | |
| 88 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 79,871 | $3.3T | 258581.66% | |
| 89 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 33,161 | $3.3T | 258414.01% | |
| 90 | TSLATESLA INC COM | 18,948 | $3.3T | 258166.30% | |
| 91 | XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 93,223 | $3.3T | 254770.23% | |
| 92 | USOUNITED STATES OIL FUND LP | 41,072 | $3.2T | 250627.93% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 35,199 | $3.2T | 249957.72% | |
| 94 | DYHTARGET CORP COM | 18,077 | $3.2T | 248284.02% | |
| 95 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 63,806 | $3.2T | 248114.28% | |
| 96 | EWZISHARES MSCI BRAZIL ETF | 96,618 | $3.1T | 242780.84% | |
| 97 | MCDMCDONALDS CORP COM | 11,108 | $3.1T | 242747.05% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 73,477 | $3.1T | 239873.00% | |
| 99 | BABOEING CO COM | 15,955 | $3.1T | 238655.66% | |
| 100 | LLYELI LILLY & CO COM | 3,911 | $3.0T | 235818.89% |
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