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
TERTERADYNE INC COM
$153K
BKNGBOOKING HOLDINGS INC COM
$153K
IGMISHARES EXPANDED TECH SECTOR ETF
$153K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$153K
A4SAMERIPRISE FINL INC COM
$153K
JDJD.COM INC SPON ADR CL A
$152K
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
$152K
APHAMPHENOL CORP NEW CL A
$152K
ADIANALOG DEVICES INC COM
$152K
CDWCDW CORP COM
$152K
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
$152K
ECLECOLAB INC COM
$151K
RWLINVESCO S&P 500 REVENUE ETF
$151K
NVV1NOVAVAX INC COM NEW
$149K
HCAHCA HEALTHCARE INC COM
$148K
NFJVIRTUS DIVIDEND INTEREST & PR COM
$148K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$148K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$148K
SYKSTRYKER CORPORATION COM
$144K
PHKPIMCO HIGH INCOME FD COM SHS
$144K
MPCMARATHON PETE CORP COM
$143K
XSWSPDR S&P SOFTWARE & SERVICES ETF
$141K
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF
$140K
SJMSMUCKER J M CO COM NEW
$139K
SONYSONY GROUP CORPORATION SPONSORED ADR
$139K
SRCLSTERICYCLE INC COM
$139K
BCBRUNSWICK CORP COM
$139K
RGRSTURM RUGER & CO INC COM
$139K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
$138K
BPOPPOPULAR INC COM NEW
$138K
IYFISHARES U.S. FINANCIALS ETF
$138K
MLB1MERCADOLIBRE INC COM
$137K
SNPSSYNOPSYS INC COM
$137K
AXONAXON ENTERPRISE INC COM
$137K
IVZINVESCO LTD SHS
$137K
MGMMGM RESORTS INTERNATIONAL COM
$136K
RSTEM INC COM
$136K
NCZVIRTUS ALLIANZGI CONVERTIBLE COM
$136K
PSAPUBLIC STORAGE COM
$136K
MARMARRIOTT INTL INC NEW CL A
$136K
RDFNREDFIN CORP COM
$135K
DOCUSDPHYSICIANS RLTY TR COM
$134K
PDIPIMCO DYNAMIC INCOME FD SHS
$133K
XNTKSPDR NYSE TECHNOLOGY ETF
$133K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$133K
GFLWVICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF
$132K
VRSKVERISK ANALYTICS INC COM
$131K
RTHVANECK VECTORS RETAIL ETF
$131K
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
$130K
SAPSAP SE SPON ADR
$130K
ODFLOLD DOMINION FREIGHT LINE INC COM
$129K
LVSLAS VEGAS SANDS CORP COM
$129K
ONON SEMICONDUCTOR CORP COM
$129K
SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF
$129K
APOEURAPOLLO GLOBAL MGMT INC COM CL A
$128K
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM
$128K
IYMISHARES U.S. BASIC MATERIALS ETF
$127K
CIM COML TR CORP COM NEW
$127K
DWDMORGAN STANLEY COM NEW
$127K
STAGSTAG INDL INC COM
$127K
PEOEXELON CORP COM
$126K
SIRIEURSIRIUS XM HOLDINGS INC COM
$126K
DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF
$126K
UBERUBER TECHNOLOGIES INC COM
$125K
GILDGILEAD SCIENCES INC COM
$125K
UWMPROSHARES ULTRA RUSSELL 2000
$124K
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$124K
ESGUISHARES ESG AWARE MSCI USA ETF
$124K
USOUNITED STATES OIL FUND, LP
$123K
LYVLIVE NATION ENTERTAINMENT INC COM
$123K
TTTRANE TECHNOLOGIES PLC SHS
$122K
FISVFISERV INC COM
$120K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$119K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$119K
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$119K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$118K
HUBBHUBBELL INC COM
$118K
OSH3EUROAK STR HEALTH INC COM
$116K
MDUMDU RES GROUP INC COM
$116K
CHWYCHEWY INC CL A
$115K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$114K
BIDUNBAIDU INC SPON ADR REP A
$114K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$114K
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
$113K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$113K
RSRELIANCE STEEL & ALUMINUM CO COM
$113K
XMESPDR S&P METALS AND MINING ETF
$113K
ICEINTERCONTINENTAL EXCHANGE INC COM
$112K
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$112K
IIPRINNOVATIVE INDL PPTYS INC COM
$112K
ADSKAUTODESK INC COM
$112K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$111K
ALSALLSTATE CORP COM
$111K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$110K
INVHINVITATION HOMES INC COM
$110K
SCHASCHWAB U.S. SMALL-CAP ETF
$110K
TNDMTANDEM DIABETES CARE INC COM NEW
$110K
REETISHARES GLOBAL REIT ETF
$109K
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
$109K
NXPINXP SEMICONDUCTORS N V COM
$109K
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