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)
| Stock | Value |
|---|---|
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $426.8M |
—PREFERRED APT CMNTYS INC 6 PFD SR A 05.30 | $425.0M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $424.9M |
XLEENERGY SELECT SECTOR SPDR FUND | $422.6M |
INTCINTEL CORP COM | $413.9M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $408.3M |
ZHGIDXHINES GLOBAL INCOME TRUST INC SHS CL D | $406.9M |
EFAISHARES MSCI EAFE ETF | $405.7M |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $403.8M |
—NIKOLA CORP COM | $403.6M |
OUTOUTFRONT MEDIA INC COM | $399.2M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $395.0M |
TAT&T INC COM | $393.6M |
SBUXSTARBUCKS CORP COM | $391.1M |
—FS KKR CAPITAL CORP. II | $377.0M |
BACBK OF AMERICA CORP COM | $371.9M |
PLDPROLOGIS INC. COM | $362.9M |
LMTLOCKHEED MARTIN CORP COM | $352.3M |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $341.0M |
IYHISHARES U.S. HEALTHCARE ETF | $339.3M |
NOCNORTHROP GRUMMAN CORP COM | $336.3M |
XOMEXXON MOBIL CORP COM | $327.5M |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $322.1M |
COSTCOSTCO WHSL CORP NEW COM | $317.6M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $313.3M |
DHRDANAHER CORPORATION COM | $301.2M |
MMM3M CO COM | $295.4M |
FBNDFIDELITY TOTAL BOND ETF | $294.2M |
ACREARES COML REAL ESTATE CORP COM | $293.2M |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $291.6M |
MRNAMODERNA INC COM | $288.9M |
CSXCSX CORP COM | $288.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $284.8M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $281.4M |
PFEPFIZER INC COM | $277.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $265.4M |
DEDEERE & CO COM | $261.6M |
CRMSALESFORCE COM INC COM | $258.2M |
—PREFERRED APT CMNTYS INC PFD SER A | $255.0M |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $248.0M |
TDOCTELADOC HEALTH INC COM | $247.1M |
OREALTY INCOME CORP COM | $243.9M |
QCOMQUALCOMM INC COM | $241.7M |
JETSU.S. GLOBAL JETS ETF | $236.5M |
HONHONEYWELL INTL INC COM | $228.8M |
4I1PHILIP MORRIS INTL INC COM | $224.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $221.9M |
UPSUNITED PARCEL SERVICE INC CL B | $220.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $217.0M |
ZHGIIXHINES GLOBAL INCOME TRUST INC SHS CL I | $216.3M |
SUISUN CMNTYS INC COM | $216.0M |
GSYINVESCO ULTRA SHORT DURATION ETF | $208.1M |
CVSCVS HEALTH CORP COM | $206.7M |
NKENIKE INC CL B | $201.1M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $201.0M |
CVXCHEVRON CORP NEW COM | $193.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $192.0M |
GEGENERAL ELECTRIC CO COM | $190.6M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $188.1M |
PKWINVESCO BUYBACK ACHIEVERS ETF | $186.3M |
FIWFIRST TRUST WATER ETF | $183.7M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $182.5M |
MTCHMATCH GROUP INC NEW COM | $180.1M |
BLKCHFBLACKROCK INC COM | $178.3M |
MDTMEDTRONIC PLC SHS | $177.4M |
ARCPEURVEREIT INC COM | $177.2M |
PDPINVESCO DWA MOMENTUM ETF | $175.0M |
PKGPACKAGING CORP AMER COM | $173.7M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $172.7M |
ABBVABBVIE INC COM | $171.8M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $169.7M |
ROKUROKU INC COM CL A | $167.8M |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $167.5M |
DYHTARGET CORP COM | $167.1M |
PAYXPAYCHEX INC COM | $165.2M |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $165.2M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $162.3M |
TXNTEXAS INSTRS INC COM | $161.3M |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $161.0M |
WTRGESSENTIAL UTILS INC COM | $158.8M |
—PREFERRED APT CMNTYS INC 6 PFD SR A 05.15 | $158.0M |
IQVIQVIA HLDGS INC COM | $158.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $157.5M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $156.5M |
CMCSACOMCAST CORP NEW CL A | $155.7M |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $154.7M |
IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | $153.3M |
FQIDIGITAL RLTY TR INC COM | $153.1M |
SNPSSYNOPSYS INC COM | $152.3M |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $152.1M |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $151.7M |
SCHHSCHWAB U.S. REIT ETF | $150.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $150.3M |
AVGOBROADCOM INC COM | $149.9M |
BAXBAXTER INTL INC COM | $148.9M |
MDLZMONDELEZ INTL INC CL A | $148.9M |
VBVANGUARD SMALL-CAP INDEX FUND | $148.8M |
EEMISHARES MSCI EMERGING MARKETS ETF | $148.2M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $148.0M |
SOSOUTHERN CO COM | $147.8M |