Arkadios Wealth Advisors Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$820.9B

Holdings

2,028

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,028 positions)

#	Stock	Shares	Value	% Portfolio
101	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	54,867	$2.2B	0.27%
102	TSLATESLA INC COM	3,199	$2.2B	0.26%
103	PGPROCTER AND GAMBLE CO COM	15,951	$2.2B	0.26%
104	FFORD MTR CO DEL COM	142,826	$2.1B	0.26%
105	ABBVABBVIE INC COM	18,658	$2.1B	0.26%
106	CRMSALESFORCE COM INC COM	8,475	$2.1B	0.25%
107	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,474	$2.1B	0.25%
108	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	42,809	$2.1B	0.25%
109	INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	47,535	$2.0B	0.25%
110	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	16,445	$2.0B	0.25%
111	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	30,279	$2.0B	0.25%
112	DGROISHARES CORE DIVIDEND GROWTH ETF	40,031	$2.0B	0.25%
113	VVISA INC COM CL A	8,432	$2.0B	0.24%
114	IWPISHARES RUSSELL MID-CAP GROWTH ETF	17,409	$2.0B	0.24%
115	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	64,107	$1.9B	0.24%
116	0VVBVIACOMCBS INC CL B	43,088	$1.9B	0.24%
117	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	14,670	$1.9B	0.24%
118	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	22,596	$1.9B	0.24%
119	IWDISHARES RUSSELL 1000 VALUE ETF	12,234	$1.9B	0.24%
120	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	63,094	$1.9B	0.23%
121	INTCINTEL CORP COM	33,107	$1.9B	0.23%
122	EZMWISDOMTREE U.S. MIDCAP FUND	34,224	$1.8B	0.22%
123	GNLGLOBAL NET LEASE INC COM NEW	95,879	$1.8B	0.22%
124	CPRICAPRI HOLDINGS LIMITED SHS	30,878	$1.8B	0.22%
125	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	17,498	$1.7B	0.21%
126	MCDMCDONALDS CORP COM	7,399	$1.7B	0.21%
127	XLBMATERIALS SELECT SECTOR SPDR FUND	20,661	$1.7B	0.21%
128	ECOWPACER EMERGING MARKETS CASH COWS 100 ETF	62,253	$1.7B	0.20%
129	WFCWELLS FARGO CO NEW COM	35,928	$1.6B	0.20%
130	AMDADVANCED MICRO DEVICES INC COM	17,310	$1.6B	0.20%
131	ARKKARK INNOVATION ETF	12,388	$1.6B	0.20%
132	EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF	28,762	$1.6B	0.19%
133	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	23,676	$1.6B	0.19%
134	XLUUTILITIES SELECT SECTOR SPDR FUND	25,110	$1.6B	0.19%
135	LMTLOCKHEED MARTIN CORP COM	4,176	$1.6B	0.19%
136	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	44,875	$1.6B	0.19%
137	BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	59,329	$1.6B	0.19%
138	NFLXNETFLIX INC COM	2,959	$1.6B	0.19%
139	KMIKINDER MORGAN INC DEL COM	85,258	$1.6B	0.19%
140	TAT&T INC COM	53,153	$1.5B	0.19%
141	EAELECTRONIC ARTS INC COM	10,600	$1.5B	0.19%
142	VOOVANGUARD S&P 500 ETF	3,802	$1.5B	0.18%
143	AMGNAMGEN INC COM	6,062	$1.5B	0.18%
144	CVXCHEVRON CORP NEW COM	13,856	$1.5B	0.18%
145	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,489	$1.4B	0.17%
146	ABTABBOTT LABS COM	12,327	$1.4B	0.17%
147	USMVISHARES MSCI USA MIN VOL FACTOR ETF	19,144	$1.4B	0.17%
148	COSTCOSTCO WHSL CORP NEW COM	3,551	$1.4B	0.17%
149	XYZSQUARE INC CL A	5,742	$1.4B	0.17%
150	QCOMQUALCOMM INC COM	9,693	$1.4B	0.17%
151	OMCLOMNICELL COM COM	9,132	$1.4B	0.17%
152	BLKCHFBLACKROCK INC COM	1,574	$1.4B	0.17%
153	WMBWILLIAMS COS INC COM	51,815	$1.4B	0.17%
154	CALFPACER US SMALL CAP CASH COWS 100 ETF	30,792	$1.4B	0.17%
155	MRKMERCK & CO INC COM	17,335	$1.3B	0.16%
156	—PREFERRED APT CMNTYS INC COM	137,794	$1.3B	0.16%
157	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	19,476	$1.3B	0.16%
158	OKEONEOK INC NEW COM	24,058	$1.3B	0.16%
159	NEONEOGENOMICS INC COM NEW	29,333	$1.3B	0.16%
160	—ETFMG ALTERNATIVE HARVEST ETF	64,365	$1.3B	0.16%
161	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	43,123	$1.3B	0.16%
162	RTXRAYTHEON TECHNOLOGIES CORP COM	15,476	$1.3B	0.16%
163	—ETFMG PRIME MOBILE PAYMENTS ETF	18,688	$1.3B	0.16%
164	IRMIRON MTN INC NEW COM	31,073	$1.3B	0.16%
165	NSCNORFOLK SOUTHN CORP COM	4,935	$1.3B	0.16%
166	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	40,150	$1.3B	0.16%
167	QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	24,973	$1.3B	0.16%
168	VTVVANGUARD VALUE INDEX FUND	9,279	$1.3B	0.16%
169	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	53,350	$1.3B	0.15%
170	JSMLJANUS SMALL CAP GROWTH ALPHA ETF	18,407	$1.3B	0.15%
171	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	22,736	$1.2B	0.15%
172	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,936	$1.2B	0.15%
173	WTRGESSENTIAL UTILS INC COM	26,336	$1.2B	0.15%
174	TWTRUSDTWITTER INC COM	17,339	$1.2B	0.15%
175	PEPPEPSICO INC COM	7,947	$1.2B	0.14%
176	FDXFEDEX CORP COM	3,916	$1.2B	0.14%
177	QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	16,684	$1.2B	0.14%
178	HTGCHERCULES CAPITAL INC COM	65,955	$1.1B	0.14%
179	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	15,030	$1.1B	0.14%
180	BMYBRISTOL-MYERS SQUIBB CO COM	16,709	$1.1B	0.14%
181	PDPINVESCO DWA MOMENTUM ETF	11,978	$1.1B	0.13%
182	OTISOTIS WORLDWIDE CORP COM	13,033	$1.1B	0.13%
183	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	9,065	$1.1B	0.13%
184	CATCATERPILLAR INC COM	4,862	$1.1B	0.13%
185	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	9,591	$1.1B	0.13%
186	ONLNPROSHARES ONLINE RETAIL ETF	13,005	$1.1B	0.13%
187	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	9,894	$1.0B	0.13%
188	BACBK OF AMERICA CORP COM	25,390	$1.0B	0.13%
189	BF/BBROWN FORMAN CORP CL B	13,935	$1.0B	0.13%
190	NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	13,639	$1.0B	0.13%
191	DDDUPONT DE NEMOURS INC COM	13,443	$1.0B	0.13%
192	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	28,416	$1.0B	0.13%
193	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	16,993	$1.0B	0.13%
194	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	35,033	$1.0B	0.13%
195	SBUXSTARBUCKS CORP COM	9,199	$1.0B	0.13%
196	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	24,047	$1.0B	0.12%
197	WELLWELLTOWER INC COM	12,209	$1.0B	0.12%
198	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	18,664	$1.0B	0.12%
199	SYFSYNCHRONY FINANCIAL COM	20,830	$1.0B	0.12%
200	LOWLOWES COS INC COM	5,125	$994.0M	0.12%

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