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 | Value |
|---|---|
BHMBLUEROCK HOMES TRUST INC COM CL A | $709K |
NRANRG ENERGY INC COM NEW | $702K |
ALSALLSTATE CORP COM | $698K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $698K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $696K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $688K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $688K |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $685K |
OREALTY INCOME CORP COM | $683K |
SPSCSPS COMM INC COM | $682K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $677K |
SUISUN CMNTYS INC COM | $674K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $673K |
PLNTPLANET FITNESS INC CL A | $671K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $671K |
BF/BBROWN FORMAN CORP CL B | $669K |
IYHISHARES U.S. HEALTHCARE ETF | $669K |
SPGIS&P GLOBAL INC COM | $665K |
ATKRATKORE INC COM | $665K |
PAYCPAYCOM SOFTWARE INC COM | $662K |
WELLWELLTOWER INC COM | $658K |
DGXQUEST DIAGNOSTICS INC COM | $657K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $655K |
XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | $652K |
IBPINSTALLED BLDG PRODS INC COM | $642K |
HLNHALEON PLC SPON ADS | $636K |
GNRCGENERAC HLDGS INC COM | $636K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $634K |
NKENIKE INC CL B | $632K |
IWNISHARES RUSSELL 2000 VALUE ETF | $632K |
AIC3 AI INC CL A | $627K |
SHWSHERWIN WILLIAMS CO COM | $627K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $623K |
IBBISHARES BIOTECHNOLOGY ETF | $621K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $619K |
ISRGINTUITIVE SURGICAL INC COM NEW | $616K |
VEEVVEEVA SYS INC CL A COM | $614K |
CARRCARRIER GLOBAL CORPORATION COM | $613K |
GSGOLDMAN SACHS GROUP INC COM | $611K |
KCAC-UNKENSINGTON CAPITAL ACQUISITION WT EXP | $605K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $598K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $596K |
CGBDCARLYLE SECURED LENDING INC COM | $588K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $586K |
TYLTYLER TECHNOLOGIES INC COM | $586K |
MGVVANGUARD MEGA CAP VALUE ETF | $584K |
WPCWP CAREY INC COM | $583K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $579K |
EQREQUITY RESIDENTIAL SH BEN INT | $578K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $578K |
CELHCELSIUS HLDGS INC COM NEW | $578K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $574K |
WDAYWORKDAY INC CL A | $573K |
CMCSACOMCAST CORP NEW CL A | $569K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $561K |
JMUBJPMORGAN MUNICIPAL ETF | $561K |
FDXFEDEX CORP COM | $560K |
SDYSPDR S&P DIVIDEND ETF | $559K |
BLKCHFBLACKROCK INC COM | $549K |
TTEKTETRA TECH INC NEW COM | $545K |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $532K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $532K |
DDDUPONT DE NEMOURS INC COM | $527K |
NJRNEW JERSEY RES CORP COM | $523K |
ROPROPER TECHNOLOGIES INC COM | $520K |
NEWTNEWTEKONE INC COM NEW | $520K |
CSLCARLISLE COS INC COM | $518K |
MUMICRON TECHNOLOGY INC COM | $511K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $508K |
FIWFIRST TRUST WATER ETF | $507K |
IAU*ISHARES GOLD TRUST | $505K |
BKTBLACKROCK INCOME TR INC COM NEW | $501K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $501K |
MRSHMARSH & MCLENNAN COS INC COM | $493K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $492K |
AXPAMERICAN EXPRESS CO COM | $487K |
TRNSTRANSCAT INC COM | $483K |
UNPUNION PAC CORP COM | $483K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $481K |
IYWISHARES U.S. TECHNOLOGY ETF | $480K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $479K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $478K |
SHOPSHOPIFY INC CL A | $471K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $470K |
SCHWSCHWAB CHARLES CORP COM | $469K |
PANWPALO ALTO NETWORKS INC COM | $469K |
COWZPACER US CASH COWS 100 ETF | $463K |
DWDMORGAN STANLEY COM NEW | $462K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $462K |
CLFCLEVELAND-CLIFFS INC NEW COM | $460K |
CTVACORTEVA INC COM | $460K |
WRBBERKLEY W R CORP COM | $458K |
ABNBAIRBNB INC COM CL A | $458K |
CLCOLGATE PALMOLIVE CO COM | $451K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $448K |
CNRCANADIAN NATL RY CO COM | $446K |
SKYSKYLINE CHAMPION CORPORATION COM | $446K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $444K |
CGGRCAPITAL GROUP GROWTH ETF | $442K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $442K |