Arkadios Wealth Advisors Q2 2022 Filing

Filed July 14, 2022

Portfolio Value

$672.2M

Holdings

540

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (540 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	187,768	$25.7M	3.82%	Put
2	BUFRFT CBOE VEST FUND OF BUFFER ETFS	738,760	$15.9M	2.36%
3	MSFTMICROSOFT CORP COM	46,417	$11.9M	1.77%
4	AMZNAMAZON COM INC COM	101,906	$10.8M	1.61%
5	GNTYUSDGUARANTY BANCSHARES INC TEX COM	293,632	$10.6M	1.58%
6	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	204,850	$9.5M	1.41%
7	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	189,598	$9.0M	1.34%
8	VBVANGUARD SMALL-CAP INDEX FUND	44,702	$7.9M	1.17%
9	FTCSFIRST TRUST CAPITAL STRENGTH ETF	105,380	$7.4M	1.10%
10	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	101,223	$7.2M	1.06%
11	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	263,524	$7.1M	1.05%
12	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	176,232	$6.9M	1.03%
13	UNHUNITEDHEALTH GROUP INC COM	13,335	$6.8M	1.02%
14	NVDANVIDIA CORPORATION COM	40,861	$6.2M	0.92%
15	JNJJOHNSON & JOHNSON COM	34,277	$6.1M	0.91%
16	HDHOME DEPOT INC COM	21,374	$5.9M	0.87%
17	METAMETA PLATFORMS INC CL A	36,331	$5.9M	0.87%
18	RPVINVESCO S&P 500 PURE VALUE ETF	73,494	$5.5M	0.82%
19	ILCGISHARES MORNINGSTAR GROWTH ETF	110,078	$5.5M	0.82%
20	SCHDSCHWAB US DIVIDEND EQUITY ETF	76,592	$5.5M	0.82%
21	GOOGLALPHABET INC CAP STK CL A	2,488	$5.4M	0.81%
22	AQLTISHARES RUSSELL TOP 200 ETF	56,810	$5.1M	0.76%
23	VOVANGUARD MID-CAP INDEX FUND	25,740	$5.1M	0.75%
24	HDVISHARES CORE HIGH DIVIDEND ETF	49,128	$4.9M	0.73%
25	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	196,189	$4.8M	0.72%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,299	$4.7M	0.70%
27	IAU*ISHARES GOLD TRUST	136,077	$4.7M	0.69%
28	ABBVABBVIE INC COM	30,443	$4.7M	0.69%
29	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	94,708	$4.7M	0.69%
30	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	112,252	$4.6M	0.68%
31	PFEPFIZER INC COM	83,844	$4.4M	0.65%
32	DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	148,037	$4.3M	0.64%
33	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	50,340	$4.3M	0.64%
34	WMTWALMART INC COM	34,090	$4.1M	0.62%
35	IWFISHARES RUSSELL 1000 GROWTH ETF	18,465	$4.0M	0.60%
36	IJRISHARES S&P SMALL-CAP FUND	43,349	$4.0M	0.60%
37	UPSUNITED PARCEL SERVICE INC CL B	21,637	$4.0M	0.59%
38	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	79,684	$3.9M	0.59%
39	SPYSPDR S&P 500 ETF	10,428	$3.9M	0.59%
40	GOOGALPHABET INC CAP STK CL C	1,751	$3.8M	0.57%
41	MRNAMODERNA INC COM	26,527	$3.8M	0.56%	Call
42	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	107,323	$3.7M	0.56%
43	NDQINVESCO QQQ TRUST	13,320	$3.7M	0.56%
44	PECOPHILLIPS EDISON & CO INC COMMON STOCK	105,920	$3.5M	0.53%
45	ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF	38,350	$3.4M	0.51%
46	KOCOCA COLA CO COM	54,024	$3.4M	0.51%
47	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	33,644	$3.3M	0.50%
48	CRMSALESFORCE INC COM	19,884	$3.3M	0.49%
49	CVSCVS HEALTH CORP COM	35,324	$3.3M	0.49%
50	JPMJPMORGAN CHASE & CO COM	29,066	$3.3M	0.49%
51	SOSOUTHERN CO COM	44,570	$3.2M	0.47%
52	GSKGSK PLC SPONSORED ADR	72,930	$3.2M	0.47%
53	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	65,049	$3.1M	0.47%
54	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	34,338	$3.1M	0.45%
55	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	16,155	$3.0M	0.45%
56	FSKFS KKR CAP CORP COM	155,938	$3.0M	0.45%
57	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	76,423	$3.0M	0.44%
58	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	49,789	$2.9M	0.43%
59	VWOVANGUARD FTSE EMERGING MARKETS ETF	69,004	$2.9M	0.43%
60	VUGVANGUARD GROWTH INDEX FUND	12,792	$2.9M	0.42%
61	FBNDFIDELITY TOTAL BOND ETF	60,057	$2.8M	0.42%
62	MAMASTERCARD INCORPORATED CL A	8,758	$2.8M	0.41%
63	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	20,813	$2.6M	0.39%
64	XOMEXXON MOBIL CORP COM	30,598	$2.6M	0.39%
65	DISDISNEY WALT CO COM	27,735	$2.6M	0.39%
66	TSLATESLA INC COM	3,849	$2.6M	0.39%
67	VNQVANGUARD REAL ESTATE ETF	28,137	$2.6M	0.38%
68	URTHISHARES MSCI WORLD ETF	23,920	$2.6M	0.38%
69	VONGVANGUARD RUSSELL 1000 GROWTH ETF	44,708	$2.5M	0.37%
70	MCDMCDONALDS CORP COM	10,091	$2.5M	0.37%
71	UPSTUPSTART HLDGS INC COM	78,254	$2.5M	0.37%	Put
72	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	55,298	$2.4M	0.36%
73	BACVERIZON COMMUNICATIONS INC COM	46,506	$2.4M	0.35%
74	GQ9SPDR GOLD SHARES	13,973	$2.4M	0.35%
75	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	56,394	$2.3M	0.35%
76	PWVINVESCO DYNAMIC LARGE CAP VALUE ETF	53,266	$2.3M	0.35%
77	VDCVANGUARD CONSUMER STAPLES INDEX FUND	12,353	$2.3M	0.34%
78	CPRICAPRI HOLDINGS LIMITED SHS	55,824	$2.3M	0.34%
79	PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	62,589	$2.3M	0.34%
80	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	55,224	$2.3M	0.34%
81	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	69,985	$2.2M	0.32%
82	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	121,376	$2.1M	0.32%
83	FTNTFORTINET INC COM	37,255	$2.1M	0.31%
84	IWDISHARES RUSSELL 1000 VALUE ETF	14,504	$2.1M	0.31%
85	RTXRAYTHEON TECHNOLOGIES CORP COM	21,551	$2.1M	0.31%
86	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	44,259	$2.0M	0.30%
87	BABOEING CO COM	14,677	$2.0M	0.30%
88	CSCOCISCO SYS INC COM	46,258	$2.0M	0.29%
89	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	18,648	$2.0M	0.29%
90	FTSLFIRST TRUST SENIOR LOAN FUND	44,268	$2.0M	0.29%
91	PAYXPAYCHEX INC COM	16,789	$1.9M	0.28%
92	GDGENERAL DYNAMICS CORP COM	8,637	$1.9M	0.28%
93	PGPROCTER AND GAMBLE CO COM	13,167	$1.9M	0.28%
94	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	38,864	$1.9M	0.28%
95	ITWILLINOIS TOOL WKS INC COM	10,346	$1.9M	0.28%
96	BUFDFT CBOE VEST FUND OF DEEP BUFFER ETFS	96,379	$1.9M	0.28%
97	PSXPHILLIPS 66 COM	22,811	$1.9M	0.28%
98	LRCXEURLAM RESEARCH CORP COM	4,353	$1.9M	0.28%
99	VVISA INC COM CL A	9,313	$1.8M	0.27%
100	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	29,513	$1.8M	0.27%

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