Arkadios Wealth Advisors Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$2.6B

Holdings

1,109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,109 positions)

StockValue
UDIVFRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF
$3.1M
UPSUNITED PARCEL SERVICE INC CL B
$3.0M
BRBRBELLRING BRANDS INC COMMON STOCK
$3.0M
NKENIKE INC CL B
$3.0M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$3.0M
SGOLABRDN PHYSICAL GOLD SHARES ETF
$3.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$3.0M
XYZBLOCK INC CL A
$3.0M
CITHE CIGNA GROUP COM
$3.0M
ZMZOOM COMMUNICATIONS INC CL A
$3.0M
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$3.0M
TMUST-MOBILE US INC COM
$3.0M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$3.0M
NVSNNOVARTIS AG SPONSORED ADR
$3.0M
ABGCENCORA INC COM
$2.9M
ITGARTNER INC COM
$2.9M
CPRTCOPART INC COM
$2.9M
EFAISHARES MSCI EAFE ETF
$2.9M
DFCFDIMENSIONAL CORE FIXED INCOME ETF
$2.8M
MUMICRON TECHNOLOGY INC COM
$2.8M
MCKMCKESSON CORP COM
$2.8M
FDXFEDEX CORP COM
$2.8M
CVSCVS HEALTH CORP COM
$2.8M
ZZILLOW GROUP INC CL C CAP STK
$2.8M
LDOSLEIDOS HOLDINGS INC COM
$2.8M
SDYSPDR S&P DIVIDEND ETF
$2.7M
SHELSHELL PLC SPON ADS
$2.7M
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$2.7M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$2.7M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$2.7M
APHAMPHENOL CORP NEW CL A
$2.6M
FFORD MTR CO COM
$2.6M
DYHTARGET CORP COM
$2.6M
ARCCARES CAPITAL CORP COM
$2.6M
HBC2HSBC HLDGS PLC SPON ADR NEW
$2.6M
8CWCROWN CASTLE INC COM
$2.5M
EPDENTERPRISE PRODS PARTNERS L P COM
$2.5M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$2.5M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$2.5M
HACKAMPLIFY CYBERSECURITY ETF
$2.5M
DELLDELL TECHNOLOGIES INC CL C
$2.5M
ODFLOLD DOMINION FREIGHT LINE INC COM
$2.5M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$2.4M
SPYMSPDR PORTFOLIO S&P 500 ETF
$2.4M
GSKGSK PLC SPONSORED ADR
$2.4M
OREALTY INCOME CORP COM
$2.4M
SLBSCHLUMBERGER LTD COM STK
$2.4M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$2.4M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$2.4M
FLOTISHARES FLOATING RATE BOND ETF
$2.4M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$2.3M
INTCINTEL CORP COM
$2.3M
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$2.3M
MBBISHARES MBS ETF
$2.3M
CAGCONAGRA BRANDS INC COM
$2.3M
CMICUMMINS INC COM
$2.3M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$2.3M
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
$2.3M
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$2.3M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$2.3M
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$2.3M
ETENERGY TRANSFER L P COM UT LTD PTN
$2.3M
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$2.3M
AMDADVANCED MICRO DEVICES INC COM
$2.3M
JAAAJANUS HENDERSON AAA CLO ETF
$2.2M
WPCWP CAREY INC COM
$2.2M
TXNTEXAS INSTRS INC COM
$2.2M
OBDCBLUE OWL CAPITAL CORPORATION COM
$2.2M
KHCKRAFT HEINZ CO COM
$2.2M
JPIEJPMORGAN INCOME ETF
$2.2M
SAPSAP SE SPON ADR
$2.2M
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$2.1M
WHRWHIRLPOOL CORP COM
$2.1M
JAVAJPMORGAN ACTIVE VALUE ETF
$2.1M
NECBNORTHEAST CMNTY BANCORP INC COM
$2.1M
KKRKKR & CO INC COM
$2.1M
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$2.0M
TYLTYLER TECHNOLOGIES INC COM
$2.0M
QSRRESTAURANT BRANDS INTL INC COM
$2.0M
COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
$2.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$2.0M
PLDPROLOGIS INC. COM
$2.0M
ROSTROSS STORES INC COM
$2.0M
ILCGISHARES MORNINGSTAR GROWTH ETF
$2.0M
SMHVANECK SEMICONDUCTOR ETF
$2.0M
AJGGALLAGHER ARTHUR J & CO COM
$2.0M
OXYOCCIDENTAL PETE CORP COM
$2.0M
COFCAPITAL ONE FINL CORP COM
$2.0M
MUBISHARES NATIONAL MUNI BOND ETF
$1.9M
ACNACCENTURE PLC IRELAND SHS CLASS A
$1.9M
BSXBOSTON SCIENTIFIC CORP COM
$1.9M
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$1.9M
HLTHILTON WORLDWIDE HLDGS INC COM
$1.9M
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$1.9M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$1.9M
XLUUTILITIES SELECT SECTOR SPDR FUND
$1.9M
PNCPNC FINL SVCS GROUP INC COM
$1.9M
GEGE AEROSPACE COM NEW
$1.9M
DOWDOW INC COM
$1.9M
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$1.9M
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