Arkadios Wealth Advisors Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.3T

Holdings

727

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (727 positions)

#	Stock	Shares	Value	% Portfolio
101	FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	225,715	$3.0B	0.23%
102	IPGINTERPUBLIC GROUP COS INC COM	91,680	$3.0B	0.23%
103	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	15,669	$3.0B	0.23%
104	AVGOBROADCOM INC COM	2,225	$2.9B	0.23%
105	IBMINTERNATIONAL BUSINESS MACHS COM	15,362	$2.9B	0.23%
106	UPSUNITED PARCEL SERVICE INC CL B	19,195	$2.9B	0.22%
107	ARCCARES CAPITAL CORP COM	133,692	$2.8B	0.22%
108	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	65,752	$2.8B	0.22%
109	LOWLOWES COS INC COM	10,778	$2.7B	0.21%
110	XYZBLOCK INC CL A	32,300	$2.7B	0.21%
111	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	46,513	$2.7B	0.21%
112	BKNGBOOKING HOLDINGS INC COM	742	$2.7B	0.21%
113	XLBMATERIALS SELECT SECTOR SPDR FUND	28,604	$2.7B	0.21%
114	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	45,722	$2.6B	0.20%
115	AEPAMERICAN ELEC PWR CO INC COM	30,353	$2.6B	0.20%
116	HDVISHARES CORE HIGH DIVIDEND ETF	23,310	$2.6B	0.20%
117	ILCGISHARES MORNINGSTAR GROWTH ETF	34,006	$2.6B	0.20%
118	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	12,502	$2.6B	0.20%
119	LMTLOCKHEED MARTIN CORP COM	5,504	$2.5B	0.19%
120	ODFLOLD DOMINION FREIGHT LINE INC COM	11,398	$2.5B	0.19%
121	GSKGSK PLC SPONSORED ADR	58,007	$2.5B	0.19%
122	FVRRFIVERR INTL LTD ORD SHS	117,105	$2.5B	0.19%
123	KIESPDR S&P INSURANCE ETF	47,349	$2.5B	0.19%
124	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	43,685	$2.5B	0.19%
125	XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	75,697	$2.4B	0.19%
126	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	68,617	$2.4B	0.19%
127	AZOAUTOZONE INC COM	757	$2.4B	0.19%
128	QCOMQUALCOMM INC COM	14,037	$2.4B	0.18%
129	FDVVFIDELITY HIGH DIVIDEND ETF	52,082	$2.4B	0.18%
130	PRFINVESCO FTSE RAFI US 1000 ETF	61,179	$2.4B	0.18%
131	INTCINTEL CORP COM	52,570	$2.3B	0.18%
132	RTXRTX CORPORATION COM	23,454	$2.3B	0.18%
133	CPRTCOPART INC COM	39,299	$2.3B	0.18%
134	COSTCOSTCO WHSL CORP NEW COM	3,104	$2.3B	0.18%
135	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	13,168	$2.2B	0.17%
136	CRWDCROWDSTRIKE HLDGS INC CL A	6,780	$2.2B	0.17%
137	FTNTFORTINET INC COM	31,542	$2.2B	0.17%
138	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	16,293	$2.1B	0.17%
139	URNMSPROTT URANIUM MINERS ETF	42,578	$2.1B	0.16%
140	MMM3M CO COM	19,766	$2.1B	0.16%
141	AMDADVANCED MICRO DEVICES INC COM	11,587	$2.1B	0.16%
142	BMYBRISTOL-MYERS SQUIBB CO COM	37,621	$2.0B	0.16%
143	CATCATERPILLAR INC COM	5,539	$2.0B	0.16%
144	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	27,782	$2.0B	0.16%
145	NTNXNUTANIX INC CL A	32,391	$2.0B	0.15%
146	BUFDFT VEST FUND OF DEEP BUFFER ETFS	83,771	$2.0B	0.15%
147	GILDGILEAD SCIENCES INC COM	26,920	$2.0B	0.15%
148	GQ9SPDR GOLD SHARES	9,557	$2.0B	0.15%
149	APDAIR PRODS & CHEMS INC COM	8,103	$2.0B	0.15%
150	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	33,897	$1.9B	0.15%
151	IJRISHARES CORE S&P SMALL CAP ETF	17,256	$1.9B	0.15%
152	APHAMPHENOL CORP NEW CL A	16,524	$1.9B	0.15%
153	VDCVANGUARD CONSUMER STAPLES ETF	9,192	$1.9B	0.15%
154	MNSTMONSTER BEVERAGE CORP NEW COM	31,042	$1.8B	0.14%
155	NFLXNETFLIX INC COM	3,018	$1.8B	0.14%
156	ZMZOOM VIDEO COMMUNICATIONS INC CL A	27,904	$1.8B	0.14%
157	GISGENERAL MLS INC COM	25,738	$1.8B	0.14%
158	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	23,426	$1.8B	0.14%
159	NVONOVO-NORDISK A S ADR	13,867	$1.8B	0.14%
160	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	50,000	$1.8B	0.14%
161	ZZILLOW GROUP INC CL C CAP STK	36,248	$1.8B	0.14%
162	MOALTRIA GROUP INC COM	39,989	$1.7B	0.14%
163	PYPLPAYPAL HLDGS INC COM	25,917	$1.7B	0.13%
164	TJXTJX COS INC NEW COM	17,075	$1.7B	0.13%
165	MAINMAIN STR CAP CORP COM	36,353	$1.7B	0.13%
166	AQLTISHARES CORE MSCI EAFE ETF	22,830	$1.7B	0.13%
167	SPYMSPDR PORTFOLIO S&P 500 ETF	27,259	$1.7B	0.13%
168	DOWDOW INC COM	28,179	$1.6B	0.13%
169	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	12,012	$1.6B	0.13%
170	MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW	106,748	$1.6B	0.12%
171	ROSTROSS STORES INC COM	10,875	$1.6B	0.12%
172	JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	27,548	$1.6B	0.12%
173	XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	47,037	$1.6B	0.12%
174	BXBLACKSTONE INC COM	12,012	$1.6B	0.12%
175	BPBP PLC SPONSORED ADR	41,128	$1.5B	0.12%
176	DGDOLLAR GEN CORP NEW COM	9,782	$1.5B	0.12%
177	PECOPHILLIPS EDISON & CO INC COMMON STOCK	42,010	$1.5B	0.12%
178	SHVISHARES SHORT TREASURY BOND ETF	12,985	$1.4B	0.11%
179	HONHONEYWELL INTL INC COM	6,975	$1.4B	0.11%
180	GSBDGOLDMAN SACHS BDC INC SHS	95,274	$1.4B	0.11%
181	BNDVANGUARD TOTAL BOND MARKET ETF	19,596	$1.4B	0.11%
182	NOWSERVICENOW INC COM	1,823	$1.4B	0.11%
183	XLVHEALTH CARE SELECT SECTOR SPDR FUND	9,405	$1.4B	0.11%
184	FFORD MTR CO DEL COM	103,752	$1.4B	0.11%
185	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	57,322	$1.4B	0.11%
186	EXPOEXPONENT INC COM	16,302	$1.3B	0.10%
187	WMWASTE MGMT INC DEL COM	6,248	$1.3B	0.10%
188	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	22,330	$1.3B	0.10%
189	PEPPEPSICO INC COM	7,493	$1.3B	0.10%
190	BDXBECTON DICKINSON & CO COM	5,284	$1.3B	0.10%
191	BACBANK AMERICA CORP COM	34,231	$1.3B	0.10%
192	IWDISHARES RUSSELL 1000 VALUE ETF	7,247	$1.3B	0.10%
193	ABTABBOTT LABS COM	11,351	$1.3B	0.10%
194	DVNDEVON ENERGY CORP NEW COM	25,449	$1.3B	0.10%
195	AMATAPPLIED MATLS INC COM	6,124	$1.3B	0.10%
196	IWPISHARES RUSSELL MID-CAP GROWTH ETF	11,057	$1.3B	0.10%
197	AKXANSYS INC COM	3,607	$1.3B	0.10%
198	DECKDECKERS OUTDOOR CORP COM	1,322	$1.2B	0.10%
199	TFLOISHARES TREASURY FLOATING RATE BOND ETF	24,444	$1.2B	0.10%
200	ILMNILLUMINA INC COM	8,942	$1.2B	0.10%

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