Arkadios Wealth Advisors Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$672.2B
Holdings
540
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (540 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKETS ETF | $820K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $805K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $804K |
NJRNEW JERSEY RES CORP COM | $794K |
IBBISHARES BIOTECHNOLOGY FUND | $793K |
FDSFACTSET RESH SYS INC COM | $792K |
MRO*MARATHON OIL CORP COM | $790K |
GNLGLOBAL NET LEASE INC COM NEW | $786K |
LLYLILLY ELI & CO COM | $782K |
CSXCSX CORP COM | $776K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $774K |
DUOLDUOLINGO INC CL A COM | $759K |
ADBEADOBE SYSTEMS INCORPORATED COM | $752K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $748K |
ROSTROSS STORES INC COM | $742K |
PEPPEPSICO INC COM | $732K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | $729K |
ILMNILLUMINA INC COM | $711K |
LHCGUSDLHC GROUP INC COM | $710K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $709K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $706K |
INTCINTEL CORP COM | $698K |
GSBDGOLDMAN SACHS BDC INC SHS | $697K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $696K |
RYROYAL BK CDA COM | $694K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $682K |
ARKKARK INNOVATION ETF | $679K |
SECTMAIN SECTOR ROTATION ETF | $679K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $677K |
XBAPINNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF | $676K |
DEDEERE & CO COM | $669K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $668K |
FLOTISHARES FLOATING RATE BOND ETF | $655K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $655K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $646K |
XDSQINNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY | $644K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $639K |
HONHONEYWELL INTL INC COM | $637K |
XDQQINNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY | $631K |
PYPLPAYPAL HLDGS INC COM | $629K |
AMDADVANCED MICRO DEVICES INC COM | $629K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $622K |
NOCNORTHROP GRUMMAN CORP COM | $619K |
WFCWELLS FARGO CO NEW COM | $619K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $618K |
DYHTARGET CORP COM | $617K |
OBDCOWL ROCK CAPITAL CORPORATION COM | $610K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $609K |
ICFISHARES COHEN & STEERS REIT ETF | $589K |
AMTAMERICAN TOWER CORP NEW COM | $588K |
AMGNAMGEN INC COM | $586K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $573K |
MDYSPDR S&P MIDCAP 400 ETF | $570K |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $569K |
MGVVANGUARD MEGA CAP VALUE ETF | $564K |
ADSKAUTODESK INC COM | $559K |
IYHISHARES U.S. HEALTHCARE ETF | $558K |
QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | $558K |
NFLXNETFLIX INC COM | $553K |
LULULULULEMON ATHLETICA INC COM | $546K |
IWNISHARES RUSSELL 2000 VALUE ETF | $545K |
MPCMARATHON PETE CORP COM | $544K |
3M4MASIMO CORP COM | $541K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $536K |
IVEISHARES S&P 500 VALUE ETF | $534K |
IBMINTERNATIONAL BUSINESS MACHS COM | $531K |
DUKDUKE ENERGY CORP NEW COM NEW | $524K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $522K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $519K |
CFGCITIZENS FINL GROUP INC COM | $519K |
BLKCHFBLACKROCK INC COM | $519K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $516K |
EZMWISDOMTREE U.S. MIDCAP FUND | $512K |
SBUXSTARBUCKS CORP COM | $509K |
EFAISHARES MSCI EAFE ETF | $508K |
TYLTYLER TECHNOLOGIES INC COM | $507K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $505K |
SLVISHARES SILVER TRUST | $504K |
FIWFIRST TRUST WATER ETF | $500K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $494K |
MUBISHARES NATIONAL MUNI BOND ETF | $492K |
MTNVAIL RESORTS INC COM | $490K |
VEEVVEEVA SYS INC CL A COM | $489K |
—INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | $487K |
OREALTY INCOME CORP COM | $486K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $483K |
IDUISHARES U.S. UTILITIES ETF | $483K |
COPCONOCOPHILLIPS COM | $481K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $481K |
ADPAUTOMATIC DATA PROCESSING INC COM | $479K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $478K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $478K |
TAT&T INC COM | $473K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $473K |
SCHWSCHWAB CHARLES CORP COM | $463K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $462K |
MMM3M CO COM | $462K |
EQREQUITY RESIDENTIAL SH BEN INT | $461K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $456K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $455K |