Arkadios Wealth Advisors Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$180.3B

Holdings

1,005

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
AAPLAPPLE INC COM
$8.7T
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$7.8T
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
$6.8T
VDCVANGUARD CONSUMER STAPLES INDEX FUND
$5.5T
AMZNAMAZON COM INC COM
$4.5T
SPYSPDR S&P 500 ETF
$4.4T
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$4.3T
MSFTMICROSOFT CORP COM
$3.8T
METAFACEBOOK INC CL A
$3.4T
GNTYUSDGUARANTY BANCSHARES INC TEX COM
$2.8T
IWMISHARES RUSSELL 2000 ETF
$2.5T
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$2.2T
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
$2.1T
CIM INCOME NAV INC COM CL D
$2.1T
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$2.0T
GOOGLALPHABET INC CAP STK CL A
$1.9T
GQ9SPDR GOLD SHARES
$1.8T
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$1.8T
GNLGLOBAL NET LEASE INC COM NEW
$1.8T
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$1.7T
NDQINVESCO QQQ TRUST
$1.6T
PREFERRED APT CMNTYS INC COM
$1.4T
NFLXNETFLIX INC COM
$1.4T
HDHOME DEPOT INC COM
$1.4T
MAMASTERCARD INCORPORATED CL A
$1.4T
GOOGALPHABET INC CAP STK CL C
$1.3T
IWFISHARES RUSSELL 1000 GROWTH ETF
$1.3T
WMTWALMART INC COM
$1.3T
VVISA INC COM CL A
$1.3T
PYPLPAYPAL HLDGS INC COM
$1.2T
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1.2T
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$1.2T
XLUUTILITIES SELECT SECTOR SPDR FUND
$1.2T
NVDANVIDIA CORPORATION COM
$1.2T
JNJJOHNSON & JOHNSON COM
$1.2T
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF
$1.1T
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$1.1T
BACVERIZON COMMUNICATIONS INC COM
$950.3B
BF/BBROWN FORMAN CORP CL B
$922.8B
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$904.3B
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$876.1B
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$864.8B
TSLATESLA INC COM
$843.3B
PGPROCTER AND GAMBLE CO COM
$837.3B
EAELECTRONIC ARTS INC COM
$824.5B
ETFMG PRIME MOBILE PAYMENTS ETF
$815.1B
PHILLIPS EDISON & CO INC COM
$807.5B
DISDISNEY WALT CO COM DISNEY
$796.6B
IWDISHARES RUSSELL 1000 VALUE ETF
$795.9B
XYZSQUARE INC CL A
$783.7B
JPMJPMORGAN CHASE & CO COM
$764.1B
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
$757.5B
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$736.9B
NTNXNUTANIX INC CL A
$723.1B
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
$680.6B
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$677.4B
BABINVESCO TAXABLE MUNICIPAL BOND ETF
$667.5B
NJRNEW JERSEY RES COM
$655.0B
BABOEING CO COM
$649.1B
OMCLOMNICELL INC COM
$646.2B
UNHUNITEDHEALTH GROUP INC COM
$626.5B
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$614.4B
WELLWELLTOWER INC COM
$609.8B
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$600.0B
KOCOCA COLA CO COM
$593.1B
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$575.4B
PEPPEPSICO INC COM
$569.1B
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$560.9B
IAUUSDISHARES COMEX GOLD TRUST
$546.9B
ABTABBOTT LABS COM
$546.9B
NEENEXTERA ENERGY INC COM
$544.4B
NSCNORFOLK SOUTHERN CORP COM
$537.9B
IVWISHARES S&P 500 GROWTH ETF
$534.4B
MUBISHARES NATIONAL MUNI BOND ETF
$533.8B
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$532.8B
CION INVT CORP COM
$532.5B
AMERICAN FIN TR INC COM CLASS A
$521.0B
VHTVANGUARD HEALTH CARE INDEX FUND
$520.2B
SKYYFIRST TRUST CLOUD COMPUTING ETF
$513.5B
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$508.0B
SCHBSCHWAB U.S. BROAD MARKET ETF
$497.3B
CSCOCISCO SYS INC COM
$492.7B
TWTRUSDTWITTER INC COM
$491.5B
MRKMERCK & CO. INC COM
$489.3B
WMWASTE MGMT INC DEL COM
$483.0B
MDYSPDR S&P MIDCAP 400 ETF
$483.0B
CIM COML TR CORP PFD SER A
$473.7B
RYROYAL BK CDA COM
$473.2B
CATCATERPILLAR INC DEL COM
$460.2B
MCDMCDONALDS CORP COM
$456.5B
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$454.8B
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$451.4B
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$444.6B
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
$442.5B
EXREXTRA SPACE STORAGE INC COM
$439.5B
GPNGLOBAL PMTS INC COM
$435.8B
BENEFIT STR PRTNR RLTY TR INC COM
$435.7B
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$434.8B
EQREQUITY RESIDENTIAL SH BEN INT
$433.2B
IVVISHARES CORE S&P 500 ETF
$429.7B
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