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 |
|---|---|
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $366K |
UBSIUNITED BANKSHARES INC WEST VA COM | $364K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $363K |
MOALTRIA GROUP INC COM | $363K |
FCXFREEPORT-MCMORAN INC CL B | $361K |
PANWPALO ALTO NETWORKS INC COM | $360K |
DGXQUEST DIAGNOSTICS INC COM | $357K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $356K |
DBOINVESCO DB OIL FUND | $355K |
TFCTRUIST FINL CORP COM | $353K |
METMETLIFE INC COM | $352K |
7HPHP INC COM | $352K |
VNQVANGUARD REAL ESTATE ETF | $347K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $346K |
CWTCALIFORNIA WTR SVC GROUP COM | $344K |
MDLZMONDELEZ INTL INC CL A | $343K |
FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | $341K |
KHCKRAFT HEINZ CO COM | $341K |
SUISUN CMNTYS INC COM | $340K |
YYY*AMPLIFY HIGH INCOME ETF | $338K |
CRWDCROWDSTRIKE HLDGS INC CL A | $338K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $337K |
MDTMEDTRONIC PLC SHS | $337K |
—AMERICAN FIN TR INC COM CLASS A | $337K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $335K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $334K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $334K |
GWWGRAINGER W W INC COM | $332K |
AMATAPPLIED MATLS INC COM | $331K |
GEGENERAL ELECTRIC CO COM | $330K |
—INOVALON HLDGS INC COM CL A | $330K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $329K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $327K |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $326K |
BMAYINNOVATOR S&P 500 BUFFER ETF - MAY | $323K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $323K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $321K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $316K |
TAPMOLSON COORS BEVERAGE CO CL B | $314K |
IWNISHARES RUSSELL 2000 VALUE ETF | $314K |
DVNDEVON ENERGY CORP NEW COM | $313K |
BAXBAXTER INTL INC COM | $312K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $309K |
ZTSZOETIS INC CL A | $307K |
VDEVANGUARD ENERGY INDEX FUND | $305K |
UNPUNION PAC CORP COM | $304K |
ISRGINTUITIVE SURGICAL INC COM NEW | $303K |
UAAUNDER ARMOUR INC CL A | $303K |
MGKVANGUARD MEGA CAP GROWTH ETF | $301K |
IWRISHARES RUSSELL MID-CAP ETF | $300K |
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | $298K |
NIONIO INC SPON ADS | $294K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $293K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $293K |
SSS1EURLIFE STORAGE INC COM | $288K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $287K |
MOSMOSAIC CO NEW COM | $286K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $282K |
GSYINVESCO ULTRA SHORT DURATION ETF | $281K |
VMCVULCAN MATLS CO COM | $279K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $278K |
AWCAMERICAN WTR WKS CO INC NEW COM | $277K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $277K |
APAAPA CORPORATION COM | $276K |
HASHASBRO INC COM | $275K |
ILMNILLUMINA INC COM | $275K |
MTNBEURMATINAS BIOPHARMA HLDGS INC COM | $271K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $271K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $269K |
USBUS BANCORP DEL COM NEW | $268K |
GMGENERAL MTRS CO COM | $268K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $266K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $264K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $264K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $263K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $263K |
IQVIQVIA HLDGS INC COM | $261K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $258K |
TSNTYSON FOODS INC CL A | $258K |
TIPISHARES TIPS BOND ETF | $257K |
PWRQUANTA SVCS INC COM | $257K |
XHBSPDR S&P HOMEBUILDERS ETF | $255K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $249K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $248K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $247K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $246K |
WOOFOOT LOCKER INC COM | $244K |
FLGTFULGENT GENETICS INC COM | $242K |
CGCCANOPY GROWTH CORP COM | $242K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $242K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $240K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $240K |
CNCCENTENE CORP DEL COM | $239K |
EQIXEQUINIX INC COM | $237K |
QLDPROSHARES ULTRA QQQ | $235K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $234K |
ABNBAIRBNB INC COM CL A | $234K |
OFSOFS CAP CORP COM | $230K |
PKGPACKAGING CORP AMER COM | $230K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $227K |