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)

StockValue
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$53K
AFRMAFFIRM HLDGS INC COM CL A
$53K
QSQUANTUMSCAPE CORP COM CL A
$52K
NCZVIRTUS ALLIANZGI CONVERTIBLE COM
$52K
SHENSHENANDOAH TELECOMMUNICATIONS COM
$52K
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
$52K
MCYMERCURY GENL CORP NEW COM
$52K
KMBKIMBERLY-CLARK CORP COM
$52K
MOMOUSDMOMO INC ADR
$52K
YUMCYUM CHINA HLDGS INC COM
$52K
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
$52K
TTDTHE TRADE DESK INC COM CL A
$51K
CNPCENTERPOINT ENERGY INC COM
$51K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$51K
CTXSEURCITRIX SYS INC COM
$51K
EMREMERSON ELEC CO COM
$51K
INCOCOLUMBIA INDIA CONSUMER ETF
$51K
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
$51K
SLBSCHLUMBERGER LTD COM STK
$51K
ETJEATON VANCE RISK-MANAGED DIVER COM
$51K
CRICARTERS INC COM
$51K
IPINTERNATIONAL PAPER CO COM
$51K
KRCKILROY RLTY CORP COM
$50K
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
$50K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$50K
RIOTRIOT BLOCKCHAIN INC COM
$50K
IGNYTE ACQUISITION CORP UNIT EX 010526
$50K
USFDUS FOODS HLDG CORP COM
$50K
TDOCTELADOC HEALTH INC COM
$50K
FTNTFORTINET INC COM
$50K
CCCHEMOURS CO COM
$50K
SPGIS&P GLOBAL INC COM
$50K
HIWHIGHWOODS PPTYS INC COM
$49K
CGCARLYLE GROUP INC COM
$49K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$49K
BBYBEST BUY INC COM
$49K
PHMPULTE GROUP INC COM
$49K
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF
$49K
NOKNOKIA CORP SPONSORED ADR
$49K
IGFISHARES GLOBAL INFRASTRUCTURE ETF
$49K
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$49K
SAICSCIENCE APPLICATIONS INTL CORP COM
$48K
CLFCLEVELAND-CLIFFS INC NEW COM
$48K
FDMOFIDELITY MOMENTUM FACTOR ETF
$48K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$48K
PSOPEARSON PLC SPONSORED ADR
$48K
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS
$47K
ERICERICSSON ADR B SEK 10
$47K
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$47K
IHAKISHARES CYBERSECURITY AND TECH ETF
$46K
GOLDMAN SACHS PHYSICAL GOLD ETF
$46K
PLUNPLUG POWER INC COM NEW
$46K
KNOWLEDGE LEADERS DEVELOPED WORLD ETF
$46K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$46K
DBAINVESCO DB AGRICULTURE FUND
$46K
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
$46K
SHWSHERWIN WILLIAMS CO COM
$46K
CUCAAVIS BUDGET GROUP COM
$46K
AALAMERICAN AIRLS GROUP INC COM
$46K
XTNSPDR S&P TRANSPORTATION ETF
$46K
CBCHUBB LIMITED COM
$46K
SPHQINVESCO S&P 500 QUALITY ETF
$45K
EOIEATON VANCE ENHANCED EQUITY IN COM
$45K
GLPGLOBAL PARTNERS LP COM UNITS
$45K
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
$45K
RUTHUSDRUTHS HOSPITALITY GROUP INC COM
$44K
IBUYAMPLIFY ONLINE RETAIL ETF
$44K
AYIACUITY BRANDS INC COM
$44K
RBLXROBLOX CORP CL A
$44K
AORISHARES GROWTH ALLOCATION FUND
$44K
SKLZSKILLZ INC COM
$43K
RPGINVESCO S&P 500 PURE GROWTH ETF
$43K
JOETVIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF
$43K
CMSCMS ENERGY CORP COM
$43K
HDBHDFC BANK LTD SPONSORED ADS
$43K
OUSAGBPOSHARES U.S. QUALITY DIVIDEND ETF
$42K
ALLYALLY FINL INC COM
$42K
VEEVVEEVA SYS INC CL A COM
$42K
SCHHSCHWAB U.S. REIT ETF
$42K
CIENCIENA CORP COM NEW
$42K
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND
$42K
PUXIN LTD ADS
$42K
RHPRYMAN HOSPITALITY PPTYS INC COM
$42K
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$42K
FIRST TR SR FLOATING RATE 2022 COM SHS
$42K
TTENTOTALENERGIES SE SPONSORED ADS
$42K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$42K
FEZSPDR EURO STOXX 50 ETF
$42K
GOFGUGGENHEIM ENHANCED EQT INCM COM
$41K
GRMNGARMIN LTD SHS
$41K
TYLTYLER TECHNOLOGIES INC COM
$41K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$41K
HWMHOWMET AEROSPACE INC COM
$41K
RELXRELX PLC SPONSORED ADR
$41K
MOOVANECK VECTORS AGRIBUSINESS ETF
$41K
ICLRICON PLC SHS
$40K
PTINPACER TRENDPILOT INTERNATIONAL ETF
$40K
RCLROYAL CARIBBEAN GROUP COM
$40K
AFLAFLAC INC COM
$40K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$40K
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