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 | Value |
|---|---|
SSS1EURLIFE STORAGE INC COM | $295K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $291K |
DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $291K |
NUENUCOR CORP COM | $289K |
LUVSOUTHWEST AIRLS CO COM | $289K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $288K |
SHOPSHOPIFY INC CL A | $287K |
LHXL3HARRIS TECHNOLOGIES INC COM | $286K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $286K |
ATKRATKORE INC COM | $284K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $282K |
IYEISHARES U.S. ENERGY ETF | $279K |
IQVIQVIA HLDGS INC COM | $279K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $275K |
—CONTEXTLOGIC INC COM CL A | $273K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $273K |
KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | $271K |
BLDTOPBUILD CORP COM | $270K |
CFCF INDS HLDGS INC COM | $270K |
CDWCDW CORP COM | $270K |
IJHISHARES S&P MIDCAP FUND | $269K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $269K |
ADIANALOG DEVICES INC COM | $268K |
TRNSTRANSCAT INC COM | $267K |
SPGSIMON PPTY GROUP INC NEW COM | $266K |
ETNEATON CORP PLC SHS | $266K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $265K |
MDTMEDTRONIC PLC SHS | $262K |
QMARFT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | $261K |
SNPSSYNOPSYS INC COM | $261K |
MUMICRON TECHNOLOGY INC COM | $260K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $260K |
PODDINSULET CORP COM | $258K |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $257K |
SOXXISHARES SEMICONDUCTOR FUND | $256K |
CARZFIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | $254K |
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | $254K |
OCCIOFS CREDIT COMPANY INC COM | $253K |
IYWISHARES U.S. TECHNOLOGY ETF | $252K |
PNNTPENNANTPARK INVT CORP COM | $250K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $250K |
SKYSKYLINE CHAMPION CORPORATION COM | $250K |
EMNEASTMAN CHEM CO COM | $249K |
MDLZMONDELEZ INTL INC CL A | $249K |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $249K |
KMBKIMBERLY-CLARK CORP COM | $249K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $248K |
ADMARCHER DANIELS MIDLAND CO COM | $247K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $247K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $247K |
EESWISDOMTREE U.S. SMALLCAP FUND | $245K |
PLNTPLANET FITNESS INC CL A | $244K |
TRYBARINGS BDC INC COM | $243K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $242K |
VDEVANGUARD ENERGY INDEX FUND | $242K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $242K |
IYMISHARES U.S. BASIC MATERIALS ETF | $241K |
UFPIUFP INDUSTRIES INC COM | $240K |
7HPHP INC COM | $240K |
YUMYUM BRANDS INC COM | $240K |
NEONEOGENOMICS INC COM NEW | $239K |
BIZDVANECK BDC INCOME ETF | $239K |
IVTINVENTRUST PPTYS CORP COM NEW | $239K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $239K |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $239K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $234K |
DEODIAGEO PLC SPON ADR NEW | $234K |
BXBLACKSTONE INC COM | $232K |
EPSWISDOMTREE U.S. LARGECAP FUND | $231K |
DKSDICKS SPORTING GOODS INC COM | $231K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $227K |
AIGAMERICAN INTL GROUP INC COM NEW | $225K |
ELVELEVANCE HEALTH INC COM | $225K |
ESGUISHARES ESG AWARE MSCI USA ETF | $223K |
EOGEOG RES INC COM | $223K |
SPGIS&P GLOBAL INC COM | $222K |
ESEVERSOURCE ENERGY COM | $222K |
KKRKKR & CO INC COM | $221K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $219K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $219K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $219K |
IYFISHARES U.S. FINANCIALS ETF | $218K |
OVTOVERLAY SHARES SHORT TERM BOND ETF | $218K |
TMUST-MOBILE US INC COM | $217K |
NXPINXP SEMICONDUCTORS N V COM | $214K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $214K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $214K |
STZCONSTELLATION BRANDS INC CL A | $214K |
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | $213K |
DVNDEVON ENERGY CORP NEW COM | $212K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $212K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $212K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $211K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $210K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $210K |
SYKSTRYKER CORPORATION COM | $210K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $208K |
APDAIR PRODS & CHEMS INC COM | $208K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | $207K |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $207K |