Arkadios Wealth Advisors Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$820.9M

Holdings

2,028

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,028 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	219,273	$30.0M	3.66%
2	MSFTMICROSOFT CORP COM	53,277	$14.4M	1.76%
3	AMZNAMAZON COM INC COM	3,663	$12.6M	1.54%
4	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	193,682	$10.4M	1.27%
5	FTCSFIRST TRUST CAPITAL STRENGTH ETF	136,909	$10.3M	1.26%
6	BUFRFT CBOE VEST FUND OF BUFFER ETFS	419,575	$9.6M	1.17%
7	VBVANGUARD SMALL-CAP INDEX FUND	37,592	$8.5M	1.03%
8	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	82,944	$8.5M	1.03%
9	METAFACEBOOK INC CL A	21,466	$7.5M	0.91%
10	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	192,938	$7.4M	0.91%
11	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	146,247	$7.1M	0.86%
12	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	178,159	$7.1M	0.86%
13	IVVISHARES CORE S&P 500 ETF	16,096	$6.9M	0.84%
14	VYMVANGUARD HIGH DIVIDEND YIELD ETF	64,232	$6.7M	0.82%
15	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	28,044	$6.2M	0.76%
16	ILCGISHARES MORNINGSTAR GROWTH ETF	95,196	$6.2M	0.75%
17	VOVANGUARD MID-CAP INDEX FUND	25,555	$6.1M	0.74%
18	UPSUNITED PARCEL SERVICE INC CL B	28,934	$6.0M	0.73%
19	SPYSPDR S&P 500 ETF	13,270	$5.7M	0.69%
20	IWFISHARES RUSSELL 1000 GROWTH ETF	19,583	$5.3M	0.65%
21	ARKGARK GENOMIC REVOLUTION ETF	57,314	$5.3M	0.65%
22	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	98,895	$5.2M	0.63%
23	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	101,312	$5.1M	0.62%
24	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	120,194	$5.0M	0.61%
25	HDHOME DEPOT INC COM	15,293	$4.9M	0.59%
26	ETWEATON VANCE TAX-MANAGED GLOBAL COM	447,480	$4.9M	0.59%
27	GOOGLALPHABET INC CAP STK CL A	1,956	$4.8M	0.58%
28	IJRISHARES S&P SMALL-CAP FUND	41,953	$4.7M	0.58%
29	IWYISHARES RUSSELL TOP 200 GROWTH ETF	31,311	$4.7M	0.57%
30	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	90,725	$4.7M	0.57%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,910	$4.7M	0.57%
32	BABOEING CO COM	19,263	$4.6M	0.56%
33	QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	64,466	$4.5M	0.55%
34	JPMJPMORGAN CHASE & CO COM	28,972	$4.5M	0.55%
35	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	29,841	$4.4M	0.54%
36	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	17,537	$4.3M	0.52%
37	ETVEATON VANCE TAX-MANAGED BUY- W COM	262,379	$4.3M	0.52%
38	—CONTEXTLOGIC INC COM CL A	321,886	$4.2M	0.52%
39	GNTYUSDGUARANTY BANCSHARES INC TEX COM	121,340	$4.1M	0.50%
40	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	75,761	$4.1M	0.50%
41	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	79,902	$4.1M	0.50%
42	JNJJOHNSON & JOHNSON COM	24,662	$4.1M	0.49%
43	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	150,604	$4.0M	0.49%
44	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	68,876	$3.9M	0.48%
45	VUGVANGUARD GROWTH INDEX FUND	13,326	$3.8M	0.47%
46	GOOGALPHABET INC CAP STK CL C	1,518	$3.8M	0.46%
47	IVWISHARES S&P 500 GROWTH ETF	51,725	$3.8M	0.46%
48	NDQINVESCO QQQ TRUST	10,517	$3.7M	0.45%
49	RPVINVESCO S&P 500 PURE VALUE ETF	48,016	$3.7M	0.45%
50	VWOVANGUARD FTSE EMERGING MARKETS ETF	67,487	$3.7M	0.45%
51	NVDANVIDIA CORPORATION COM	4,556	$3.6M	0.44%
52	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	75,258	$3.6M	0.44%
53	DISDISNEY WALT CO COM	20,580	$3.6M	0.44%
54	WMTWALMART INC COM	25,518	$3.6M	0.44%
55	PYPLPAYPAL HLDGS INC COM	12,058	$3.5M	0.43%
56	BACVERIZON COMMUNICATIONS INC COM	61,915	$3.5M	0.42%
57	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	91,281	$3.4M	0.42%
58	VDCVANGUARD CONSUMER STAPLES INDEX FUND	18,387	$3.4M	0.41%
59	NTNXNUTANIX INC CL A	86,639	$3.3M	0.40%
60	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	70,807	$3.3M	0.40%
61	AQLTISHARES RUSSELL TOP 200 ETF	31,455	$3.2M	0.39%
62	ESGEISHARES MSCI EM ESG SELECT ETF	70,203	$3.2M	0.39%
63	XLFFINANCIAL SELECT SECTOR SPDR FUND	86,325	$3.2M	0.39%
64	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	60,538	$3.1M	0.38%
65	TLTISHARES 20 YEAR TREASURY BOND ETF	21,474	$3.1M	0.38%
66	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	122,717	$3.0M	0.37%
67	CNRGSPDR S&P KENSHO CLEAN POWER ETF	28,562	$3.0M	0.37%
68	EEMISHARES MSCI EMERGING MARKETS ETF	54,147	$3.0M	0.36%
69	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	55,766	$2.9M	0.36%
70	MAMASTERCARD INCORPORATED CL A	7,949	$2.9M	0.35%
71	PTBDPACER TRENDPILOT US BOND ETF	103,981	$2.9M	0.35%
72	GQ9SPDR GOLD SHARES	17,280	$2.9M	0.35%
73	URTHISHARES MSCI WORLD ETF	21,972	$2.8M	0.34%
74	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	17,311	$2.8M	0.34%
75	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	12,050	$2.7M	0.33%
76	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	57,524	$2.7M	0.33%
77	MRNAMODERNA INC COM	11,527	$2.7M	0.33%
78	ARKTARK NEXT GENERATION INTERNET ETF	17,426	$2.7M	0.33%
79	IJHISHARES S&P MIDCAP FUND	9,979	$2.7M	0.33%
80	COWZPACER US CASH COWS 100 ETF	62,105	$2.7M	0.32%
81	XLEENERGY SELECT SECTOR SPDR FUND	49,087	$2.6M	0.32%
82	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	46,618	$2.6M	0.32%
83	PFEPFIZER INC COM	64,586	$2.5M	0.31%
84	XLVHEALTH CARE SELECT SECTOR SPDR FUND	19,964	$2.5M	0.31%
85	CVSCVS HEALTH CORP COM	30,100	$2.5M	0.31%
86	FSKFS KKR CAP CORP COM	116,535	$2.5M	0.31%
87	CSCOCISCO SYS INC COM	46,970	$2.5M	0.30%
88	ACELACCEL ENTERTAINMENT INC COM CL A1	208,101	$2.5M	0.30%
89	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	61,025	$2.5M	0.30%
90	KOCOCA COLA CO COM	45,231	$2.4M	0.30%
91	4I1PHILIP MORRIS INTL INC COM	24,683	$2.4M	0.30%
92	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	23,197	$2.4M	0.29%
93	UNHUNITEDHEALTH GROUP INC COM	5,919	$2.4M	0.29%
94	PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	45,105	$2.4M	0.29%
95	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	42,941	$2.4M	0.29%
96	IAU*ISHARES GOLD TRUST	68,474	$2.3M	0.28%
97	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	27,291	$2.3M	0.28%
98	XOMEXXON MOBIL CORP COM	36,498	$2.3M	0.28%
99	ATERUSDATERIAN INC COM	154,179	$2.3M	0.27%
100	FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF	63,338	$2.2M	0.27%

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