Arkadios Wealth Advisors Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$859.9B
Holdings
602
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC COM | 123,591 | $1.1M | 0.00% | Call |
| 2 | KCAC-UNKENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $796K | 0.00% | |
| 3 | MRNAMODERNA INC COM | 17,403 | $609K | 0.00% | Call |
| 4 | AAPLAPPLE INC COM | 223,922 | $43K | 0.00% | |
| 5 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 858,962 | $21K | 0.00% | |
| 6 | AMZNAMAZON COM INC COM | 140,355 | $18K | 0.00% | |
| 7 | MSFTMICROSOFT CORP COM | 53,721 | $18K | 0.00% | |
| 8 | NVDANVIDIA CORPORATION COM | 41,009 | $17K | 0.00% | |
| 9 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 311,233 | $15K | 0.00% | |
| 10 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 169,579 | $13K | 0.00% | |
| 11 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 436,154 | $10K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 22,731 | $10K | 0.00% | |
| 13 | VBVANGUARD SMALL-CAP ETF | 52,051 | $10K | 0.00% | |
| 14 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 173,655 | $9K | 0.00% | |
| 15 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 220,379 | $9K | 0.00% | |
| 16 | METAMETA PLATFORMS INC CL A | 30,384 | $8K | 0.00% | |
| 17 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 90,303 | $8K | 0.00% | |
| 18 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 202,598 | $8K | 0.00% | |
| 19 | RPVINVESCO S&P 500 PURE VALUE ETF | 110,264 | $8K | 0.00% | |
| 20 | RPGINVESCO S&P 500 PURE GROWTH ETF | 46,631 | $7K | 0.00% | |
| 21 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 274,756 | $7K | 0.00% | |
| 22 | AQLTISHARES RUSSELL TOP 200 ETF | 66,538 | $7K | 0.00% | |
| 23 | JNJJOHNSON & JOHNSON COM | 46,627 | $7K | 0.00% | |
| 24 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 77,541 | $7K | 0.00% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 62,964 | $7K | 0.00% | |
| 26 | HDHOME DEPOT INC COM | 21,312 | $6K | 0.00% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,252 | $6K | 0.00% | |
| 28 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 92,563 | $6K | 0.00% | |
| 29 | WMTWALMART INC COM | 43,599 | $6K | 0.00% | |
| 30 | IJRISHARES CORE S&P SMALL CAP ETF | 69,893 | $6K | 0.00% | |
| 31 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 94,255 | $6K | 0.00% | |
| 32 | VOVANGUARD MID-CAP ETF | 31,458 | $6K | 0.00% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 44,298 | $6K | 0.00% | |
| 34 | VUGVANGUARD GROWTH ETF | 18,360 | $5K | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,338 | $5K | 0.00% | |
| 36 | CRMSALESFORCE INC COM | 26,299 | $5K | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 8,678 | $4K | 0.00% | |
| 38 | SOSOUTHERN CO COM | 65,041 | $4K | 0.00% | |
| 39 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 93,958 | $4K | 0.00% | |
| 40 | ILCGISHARES MORNINGSTAR GROWTH ETF | 66,346 | $4K | 0.00% | |
| 41 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 63,354 | $4K | 0.00% | |
| 42 | KOCOCA COLA CO COM | 79,379 | $4K | 0.00% | |
| 43 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 94,421 | $4K | 0.00% | |
| 44 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 102,222 | $4K | 0.00% | |
| 45 | AVGOBROADCOM INC COM | 5,179 | $4K | 0.00% | |
| 46 | TSLATESLA INC COM | 18,157 | $4K | 0.00% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 36,941 | $4K | 0.00% | |
| 48 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 47,881 | $4K | 0.00% | |
| 49 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 25,805 | $4K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP COM | 42,696 | $4K | 0.00% | |
| 51 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 125,810 | $4K | 0.00% | |
| 52 | TXNTEXAS INSTRS INC COM | 19,262 | $3K | 0.00% | |
| 53 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 59,901 | $3K | 0.00% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 81,542 | $3K | 0.00% | |
| 55 | ABBVABBVIE INC COM | 24,605 | $3K | 0.00% | |
| 56 | CVXCHEVRON CORP NEW COM | 22,009 | $3K | 0.00% | |
| 57 | DISDISNEY WALT CO COM | 35,439 | $3K | 0.00% | |
| 58 | CIONCION INVT CORP COM | 313,924 | $3K | 0.00% | |
| 59 | MAMASTERCARD INCORPORATED CL A | 9,585 | $3K | 0.00% | |
| 60 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 66,724 | $3K | 0.00% | |
| 61 | FSKFS KKR CAP CORP COM | 165,136 | $3K | 0.00% | |
| 62 | NDQINVESCO QQQ TRUST SERIES I | 10,578 | $3K | 0.00% | |
| 63 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 89,981 | $3K | 0.00% | |
| 64 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 160,719 | $3K | 0.00% | |
| 65 | BABOEING CO COM | 17,807 | $3K | 0.00% | |
| 66 | ITWILLINOIS TOOL WKS INC COM | 14,048 | $3K | 0.00% | |
| 67 | UPSUNITED PARCEL SERVICE INC CL B | 21,971 | $3K | 0.00% | |
| 68 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 72,777 | $3K | 0.00% | |
| 69 | PSXPHILLIPS 66 COM | 34,623 | $3K | 0.00% | |
| 70 | GQ9SPDR GOLD SHARES | 11,467 | $2K | 0.00% | |
| 71 | CSCOCISCO SYS INC COM | 57,926 | $2K | 0.00% | |
| 72 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 59,152 | $2K | 0.00% | |
| 73 | CMICUMMINS INC COM | 11,109 | $2K | 0.00% | |
| 74 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 16,033 | $2K | 0.00% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 5,975 | $2K | 0.00% | |
| 76 | VOOVANGUARD S&P 500 ETF | 5,412 | $2K | 0.00% | |
| 77 | MDTMEDTRONIC PLC SHS | 26,553 | $2K | 0.00% | |
| 78 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 17,768 | $2K | 0.00% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,773 | $2K | 0.00% | |
| 80 | 4I1PHILIP MORRIS INTL INC COM | 21,100 | $2K | 0.00% | |
| 81 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 79,839 | $2K | 0.00% | |
| 82 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 41,507 | $2K | 0.00% | |
| 83 | LRCXEURLAM RESEARCH CORP COM | 4,226 | $2K | 0.00% | |
| 84 | ARCCARES CAPITAL CORP COM | 136,232 | $2K | 0.00% | |
| 85 | CVSCVS HEALTH CORP COM | 42,292 | $2K | 0.00% | |
| 86 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,130 | $2K | 0.00% | |
| 87 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,443 | $2K | 0.00% | |
| 88 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 29,543 | $2K | 0.00% | |
| 89 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 69,180 | $2K | 0.00% | |
| 90 | PAYXPAYCHEX INC COM | 23,788 | $2K | 0.00% | |
| 91 | GDGENERAL DYNAMICS CORP COM | 12,396 | $2K | 0.00% | |
| 92 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,747 | $2K | 0.00% | |
| 93 | FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 230,827 | $2K | 0.00% | |
| 94 | PGPROCTER AND GAMBLE CO COM | 15,034 | $2K | 0.00% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP COM | 25,551 | $2K | 0.00% | |
| 96 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 15,900 | $2K | 0.00% | |
| 97 | GSKGSK PLC SPONSORED ADR | 59,167 | $2K | 0.00% | |
| 98 | BACVERIZON COMMUNICATIONS INC COM | 70,678 | $2K | 0.00% | |
| 99 | FTNTFORTINET INC COM | 33,060 | $2K | 0.00% | |
| 100 | FLOTISHARES FLOATING RATE BOND ETF | 46,108 | $2K | 0.00% |
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