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)

StockValue
DDDUPONT DE NEMOURS INC COM
$454K
LOWLOWES COS INC COM
$450K
KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO
$446K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$444K
NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL
$444K
SPSCSPS COMM INC COM
$443K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$439K
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$438K
SDYSPDR S&P DIVIDEND ETF
$436K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$435K
SPYMSPDR PORTFOLIO S&P 500 ETF
$433K
CGNXCOGNEX CORP COM
$431K
CMCSACOMCAST CORP NEW CL A
$431K
DOWDOW INC COM
$430K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$426K
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$426K
VENVENTAS INC COM
$423K
IWMISHARES RUSSELL 2000 ETF
$420K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$419K
COWZPACER US CASH COWS 100 ETF
$419K
NRANRG ENERGY INC COM NEW
$418K
VPUVANGUARD UTILITIES INDEX FUND
$418K
NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER
$416K
MLMMARTIN MARIETTA MATLS INC COM
$413K
TLTISHARES 20 YEAR TREASURY BOND ETF
$412K
GWWGRAINGER W W INC COM
$412K
GSGOLDMAN SACHS GROUP INC COM
$411K
UNPUNION PAC CORP COM
$410K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$409K
HBANHUNTINGTON BANCSHARES INC COM
$408K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$407K
SUISUN CMNTYS INC COM
$406K
XBISPDR S&P BIOTECH ETF
$403K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$403K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$400K
BBYBEST BUY INC COM
$399K
WSTWEST PHARMACEUTICAL SVSC INC COM
$389K
TPRTAPESTRY INC COM
$382K
KIESPDR S&P INSURANCE ETF
$381K
TTEKTETRA TECH INC NEW COM
$380K
MOALTRIA GROUP INC COM
$380K
PDPINVESCO DWA MOMENTUM ETF
$380K
FXNFIRST TRUST ENERGY ALPHADEX FUND
$379K
HASHASBRO INC COM
$379K
SHELSHELL PLC SPON ADS
$376K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$376K
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$370K
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
$367K
AXPAMERICAN EXPRESS CO COM
$366K
CTVACORTEVA INC COM
$362K
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
$361K
POOLPOOL CORP COM
$361K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$359K
WDWALKER & DUNLOP INC COM
$354K
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF
$352K
HTGCHERCULES CAPITAL INC COM
$349K
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$348K
HELEHELEN OF TROY LTD COM
$347K
NSPINSPERITY INC COM
$346K
S76STORE CAP CORP COM
$346K
TIPISHARES TIPS BOND ETF
$346K
PKGPACKAGING CORP AMER COM
$345K
NVSNNOVARTIS AG SPONSORED ADR
$345K
ITGARTNER INC COM
$340K
BKTBLACKROCK INCOME TR INC COM
$337K
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND
$336K
EQIXEQUINIX INC COM
$335K
ORCLORACLE CORP COM
$335K
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY
$333K
HCQAMN HEALTHCARE SVCS INC COM
$333K
DALDELTA AIR LINES INC DEL COM NEW
$331K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$330K
PFFDGLOBAL X U.S. PREFERRED ETF
$329K
MSIMOTOROLA SOLUTIONS INC COM NEW
$328K
INTUINTUIT COM
$328K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$328K
ETENERGY TRANSFER L P COM UT LTD PTN
$328K
TMOTHERMO FISHER SCIENTIFIC INC COM
$326K
EXREXTRA SPACE STORAGE INC COM
$326K
ALSALLSTATE CORP COM
$321K
TWTRUSDTWITTER INC COM
$319K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$318K
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$315K
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND
$314K
CRUSCIRRUS LOGIC INC COM
$314K
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
$312K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$312K
DECKDECKERS OUTDOOR CORP COM
$310K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$306K
TSNTYSON FOODS INC CL A
$306K
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
$305K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$303K
PNCPNC FINL SVCS GROUP INC COM
$302K
FIVEFIVE BELOW INC COM
$301K
MGAMAGNA INTL INC COM
$299K
GMEGAMESTOP CORP NEW CL A
$297K
CICIGNA CORP NEW COM
$297K
CRAICRA INTL INC COM
$296K
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF
$296K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$296K
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