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)

StockValue
PFEPFIZER INC COM
$1.1M
KCAC-UNKENSINGTON CAPITAL ACQUISITION WT EXP
$796K
MRNAMODERNA INC COM
$609K
AAPLAPPLE INC COM
$43K
BUFRFT CBOE VEST FUND OF BUFFER ETFS
$21K
AMZNAMAZON COM INC COM
$18K
MSFTMICROSOFT CORP COM
$18K
NVDANVIDIA CORPORATION COM
$17K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$15K
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF
$13K
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
$10K
SPYSPDR S&P 500 ETF TRUST
$10K
VBVANGUARD SMALL-CAP ETF
$10K
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
$9K
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$9K
METAMETA PLATFORMS INC CL A
$8K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$8K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$8K
RPVINVESCO S&P 500 PURE VALUE ETF
$8K
RPGINVESCO S&P 500 PURE GROWTH ETF
$7K
GNTYUSDGUARANTY BANCSHARES INC TEX COM
$7K
AQLTISHARES RUSSELL TOP 200 ETF
$7K
JNJJOHNSON & JOHNSON COM
$7K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$7K
GOOGLALPHABET INC CAP STK CL A
$7K
HDHOME DEPOT INC COM
$6K
VTIVANGUARD TOTAL STOCK MARKET ETF
$6K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$6K
WMTWALMART INC COM
$6K
IJRISHARES CORE S&P SMALL CAP ETF
$6K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$6K
VOVANGUARD MID-CAP ETF
$6K
JPMJPMORGAN CHASE & CO COM
$6K
VUGVANGUARD GROWTH ETF
$5K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$5K
CRMSALESFORCE INC COM
$5K
UNHUNITEDHEALTH GROUP INC COM
$4K
SOSOUTHERN CO COM
$4K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$4K
ILCGISHARES MORNINGSTAR GROWTH ETF
$4K
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$4K
KOCOCA COLA CO COM
$4K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$4K
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF
$4K
AVGOBROADCOM INC COM
$4K
TSLATESLA INC COM
$4K
GOOGALPHABET INC CAP STK CL C
$4K
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF
$4K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$4K
XOMEXXON MOBIL CORP COM
$4K
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$4K
TXNTEXAS INSTRS INC COM
$3K
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
$3K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$3K
ABBVABBVIE INC COM
$3K
CVXCHEVRON CORP NEW COM
$3K
DISDISNEY WALT CO COM
$3K
CIONCION INVT CORP COM
$3K
MAMASTERCARD INCORPORATED CL A
$3K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$3K
FSKFS KKR CAP CORP COM
$3K
NDQINVESCO QQQ TRUST SERIES I
$3K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$3K
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$3K
BABOEING CO COM
$3K
ITWILLINOIS TOOL WKS INC COM
$3K
UPSUNITED PARCEL SERVICE INC CL B
$3K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$3K
PSXPHILLIPS 66 COM
$3K
GQ9SPDR GOLD SHARES
$2K
CSCOCISCO SYS INC COM
$2K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$2K
CMICUMMINS INC COM
$2K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$2K
IVVISHARES CORE S&P 500 ETF
$2K
VOOVANGUARD S&P 500 ETF
$2K
MDTMEDTRONIC PLC SHS
$2K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$2K
ODFLOLD DOMINION FREIGHT LINE INC COM
$2K
4I1PHILIP MORRIS INTL INC COM
$2K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$2K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$2K
LRCXEURLAM RESEARCH CORP COM
$2K
ARCCARES CAPITAL CORP COM
$2K
CVSCVS HEALTH CORP COM
$2K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$2K
IWFISHARES RUSSELL 1000 GROWTH ETF
$2K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
$2K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$2K
PAYXPAYCHEX INC COM
$2K
GDGENERAL DYNAMICS CORP COM
$2K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$2K
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$2K
PGPROCTER AND GAMBLE CO COM
$2K
RTXRAYTHEON TECHNOLOGIES CORP COM
$2K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$2K
GSKGSK PLC SPONSORED ADR
$2K
BACVERIZON COMMUNICATIONS INC COM
$2K
FTNTFORTINET INC COM
$2K
FLOTISHARES FLOATING RATE BOND ETF
$2K
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