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 | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION COM | $988K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $987K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $985K |
GNRCGENERAC HLDGS INC COM | $983K |
NEENEXTERA ENERGY INC COM | $968K |
LKQ1LKQ CORP COM | $957K |
TMUST-MOBILE US INC COM | $956K |
VHTVANGUARD HEALTH CARE INDEX FUND | $948K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $945K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $944K |
FBNDFIDELITY TOTAL BOND ETF | $941K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $938K |
DEDEERE & CO COM | $930K |
IBMINTERNATIONAL BUSINESS MACHS COM | $921K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $917K |
IBBISHARES BIOTECHNOLOGY FUND | $917K |
MAINMAIN STR CAP CORP COM | $916K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $916K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $915K |
AQLTISHARES SELECT DIVIDEND ETF | $911K |
HONHONEYWELL INTL INC COM | $909K |
IEXIDEX CORP COM | $898K |
WMWASTE MGMT INC DEL COM | $895K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $893K |
DYHTARGET CORP COM | $884K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $880K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $876K |
PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | $859K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $856K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $847K |
MDYSPDR S&P MIDCAP 400 ETF | $843K |
ENPHENPHASE ENERGY INC COM | $839K |
DOCHEALTHPEAK PROPERTIES INC COM | $832K |
SCHWSCHWAB CHARLES CORP COM | $825K |
DUKDUKE ENERGY CORP NEW COM NEW | $821K |
DXCDXC TECHNOLOGY CO COM | $815K |
AVGOBROADCOM INC COM | $813K |
LLYLILLY ELI & CO COM | $810K |
SOXXISHARES SEMICONDUCTOR FUND | $807K |
EFAISHARES MSCI EAFE ETF | $806K |
OBDCOWL ROCK CAPITAL CORPORATION COM | $789K |
ITWILLINOIS TOOL WKS INC COM | $788K |
SOSOUTHERN CO COM | $787K |
IVEISHARES S&P 500 VALUE ETF | $787K |
ARCCARES CAPITAL CORP COM | $782K |
RYROYAL BK CDA COM | $777K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $777K |
GPCGENUINE PARTS CO COM | $774K |
DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | $772K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $771K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $764K |
EQREQUITY RESIDENTIAL SH BEN INT | $764K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $761K |
EESWISDOMTREE U.S. SMALLCAP FUND | $753K |
DOWDOW INC COM | $746K |
GPNGLOBAL PMTS INC COM | $743K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $742K |
SDYSPDR S&P DIVIDEND ETF | $721K |
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | $710K |
PAYXPAYCHEX INC COM | $710K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $705K |
CSXCSX CORP COM | $705K |
ADBEADOBE SYSTEMS INCORPORATED COM | $704K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $698K |
DTEDTE ENERGY CO COM | $693K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $690K |
HDVISHARES CORE HIGH DIVIDEND ETF | $689K |
NJRNEW JERSEY RES CORP COM | $685K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $674K |
PGRPROGRESSIVE CORP COM | $670K |
MFICAPOLLO INVT CORP COM NEW | $666K |
—AI POWERED EQUITY ETF | $663K |
JETSU.S. GLOBAL JETS ETF | $662K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $661K |
VLOVALERO ENERGY CORP COM | $659K |
BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | $648K |
EPSWISDOMTREE U.S. LARGECAP FUND | $648K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $644K |
WQTMWISDOMTREE FLOATING RATE TREASURY FUND | $643K |
IWMISHARES RUSSELL 2000 ETF | $641K |
MUMICRON TECHNOLOGY INC COM | $635K |
SLVISHARES SILVER TRUST | $634K |
PSXPHILLIPS 66 COM | $620K |
DHRDANAHER CORPORATION COM | $617K |
KIESPDR S&P INSURANCE ETF | $611K |
ROKUROKU INC COM CL A | $608K |
MGAMAGNA INTL INC COM | $604K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $604K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $599K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $593K |
MUBISHARES NATIONAL MUNI BOND ETF | $586K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $585K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $585K |
COFCAPITAL ONE FINL CORP COM | $581K |
CFGCITIZENS FINL GROUP INC COM | $572K |
AXPAMERICAN EXPRESS CO COM | $568K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $568K |
GDGENERAL DYNAMICS CORP COM | $568K |
DKNG1USDDRAFTKINGS INC COM CL A | $562K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $559K |