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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP COM | 4,875 | $2K | 0.00% | |
| 102 | VVISA INC COM CL A | 11,038 | $2K | 0.00% | |
| 103 | NTNXNUTANIX INC CL A | 76,910 | $2K | 0.00% | |
| 104 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,842 | $2K | 0.00% | |
| 105 | AEPAMERICAN ELEC PWR CO INC COM | 27,195 | $2K | 0.00% | |
| 106 | MCDMCDONALDS CORP COM | 8,061 | $2K | 0.00% | |
| 107 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 93,125 | $2K | 0.00% | |
| 108 | BXBLACKSTONE INC COM | 15,088 | $1K | 0.00% | |
| 109 | IPGINTERPUBLIC GROUP COS INC COM | 27,168 | $1K | 0.00% | |
| 110 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 11,458 | $1K | 0.00% | |
| 111 | NOWSERVICENOW INC COM | 1,797 | $1K | 0.00% | |
| 112 | XLEENERGY SELECT SECTOR SPDR FUND | 15,010 | $1K | 0.00% | |
| 113 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,853 | $1K | 0.00% | |
| 114 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 23,410 | $1K | 0.00% | |
| 115 | MNSTMONSTER BEVERAGE CORP NEW COM | 29,657 | $1K | 0.00% | |
| 116 | VHTVANGUARD HEALTH CARE ETF | 4,361 | $1K | 0.00% | |
| 117 | CPRICAPRI HOLDINGS LIMITED SHS | 46,030 | $1K | 0.00% | |
| 118 | AZOAUTOZONE INC COM | 756 | $1K | 0.00% | |
| 119 | COSTCOSTCO WHSL CORP NEW COM | 2,829 | $1K | 0.00% | |
| 120 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 25,224 | $1K | 0.00% | |
| 121 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 12,249 | $1K | 0.00% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,750 | $1K | 0.00% | |
| 123 | BACBANK AMERICA CORP COM | 45,376 | $1K | 0.00% | |
| 124 | CATCATERPILLAR INC COM | 5,271 | $1K | 0.00% | |
| 125 | FFORD MTR CO DEL COM | 108,609 | $1K | 0.00% | |
| 126 | TJXTJX COS INC NEW COM | 18,355 | $1K | 0.00% | |
| 127 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 9,798 | $1K | 0.00% | |
| 128 | BDXBECTON DICKINSON & CO COM | 5,228 | $1K | 0.00% | |
| 129 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 131,540 | $1K | 0.00% | |
| 130 | AMDADVANCED MICRO DEVICES INC COM | 9,994 | $1K | 0.00% | |
| 131 | ZZILLOW GROUP INC CL C CAP STK | 36,402 | $1K | 0.00% | |
| 132 | ROSTROSS STORES INC COM | 9,820 | $1K | 0.00% | |
| 133 | EFAISHARES MSCI EAFE ETF | 14,465 | $1K | 0.00% | |
| 134 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 42,890 | $1K | 0.00% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 15,936 | $1K | 0.00% | |
| 136 | FITBFIFTH THIRD BANCORP COM | 73,668 | $1K | 0.00% | |
| 137 | MRKMERCK & CO INC COM | 17,084 | $1K | 0.00% | |
| 138 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 85,345 | $1K | 0.00% | |
| 139 | NSCNORFOLK SOUTHN CORP COM | 4,564 | $1K | 0.00% | |
| 140 | GSBDGOLDMAN SACHS BDC INC SHS | 93,644 | $1K | 0.00% | |
| 141 | APHAMPHENOL CORP NEW CL A | 18,806 | $1K | 0.00% | |
| 142 | PLDPROLOGIS INC. COM | 8,268 | $1K | 0.00% | |
| 143 | METMETLIFE INC COM | 35,014 | $1K | 0.00% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,634 | $1K | 0.00% | |
| 145 | WBSWEBSTER FINL CORP COM | 48,225 | $1K | 0.00% | |
| 146 | WMWASTE MGMT INC DEL COM | 5,902 | $1K | 0.00% | |
| 147 | VTVVANGUARD VALUE ETF | 9,225 | $1K | 0.00% | |
| 148 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 42,111 | $1K | 0.00% | |
| 149 | TCPCBLACKROCK TCP CAPITAL CORP COM | 97,850 | $1K | 0.00% | |
| 150 | BSVVANGUARD SHORT-TERM BOND ETF | 20,819 | $1K | 0.00% | |
| 151 | ABTABBOTT LABS COM | 11,028 | $1K | 0.00% | |
| 152 | LLYLILLY ELI & CO COM | 2,540 | $1K | 0.00% | |
| 153 | TFCTRUIST FINL CORP COM | 56,323 | $1K | 0.00% | |
| 154 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 65,066 | $1K | 0.00% | |
| 155 | NFLXNETFLIX INC COM | 4,291 | $1K | 0.00% | |
| 156 | PEPPEPSICO INC COM | 5,426 | $1K | 0.00% | |
| 157 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 14,659 | $1K | 0.00% | |
| 158 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,294 | $1K | 0.00% | |
| 159 | QCOMQUALCOMM INC COM | 8,431 | $1K | 0.00% | |
| 160 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,584 | $1K | 0.00% | |
| 161 | NKENIKE INC CL B | 10,389 | $1K | 0.00% | |
| 162 | LOWLOWES COS INC COM | 6,635 | $1K | 0.00% | |
| 163 | NEENEXTERA ENERGY INC COM | 16,570 | $1K | 0.00% | |
| 164 | CPRTCOPART INC COM | 20,027 | $1K | 0.00% | |
| 165 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,387 | $1K | 0.00% | |
| 166 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,916 | $1K | 0.00% | |
| 167 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,716 | $1K | 0.00% | |
| 168 | VDCVANGUARD CONSUMER STAPLES ETF | 10,169 | $1K | 0.00% | |
| 169 | XYZBLOCK INC CL A | 27,495 | $1K | 0.00% | |
| 170 | AKXANSYS INC COM | 3,679 | $1K | 0.00% | |
| 171 | EXPOEXPONENT INC COM | 16,361 | $1K | 0.00% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1K | 0.00% | |
| 173 | MAINMAIN STR CAP CORP COM | 36,246 | $1K | 0.00% | |
| 174 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,757 | $1K | 0.00% | |
| 175 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44,280 | $1K | 0.00% | |
| 176 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 20,570 | $1K | 0.00% | |
| 177 | FVRRFIVERR INTL LTD ORD SHS | 59,075 | $1K | 0.00% | |
| 178 | BKNGBOOKING HOLDINGS INC COM | 708 | $1K | 0.00% | |
| 179 | WTRGESSENTIAL UTILS INC COM | 25,269 | $1K | 0.00% | |
| 180 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,155 | $1K | 0.00% | |
| 181 | FIVEFIVE BELOW INC COM | 7,294 | $1K | 0.00% | |
| 182 | OMCLOMNICELL COM COM | 20,357 | $1K | 0.00% | |
| 183 | ZTSZOETIS INC CL A | 6,255 | $1K | 0.00% | |
| 184 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 25,556 | $1K | 0.00% | |
| 185 | USBUS BANCORP DEL COM NEW | 52,441 | $1K | 0.00% | |
| 186 | BNDVANGUARD TOTAL BOND MARKET ETF | 22,359 | $1K | 0.00% | |
| 187 | AQLTISHARES CORE MSCI EAFE ETF | 3,712 | $0 | 0.00% | |
| 188 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 10,935 | $0 | 0.00% | |
| 189 | EQIXEQUINIX INC COM | 443 | $0 | 0.00% | |
| 190 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 8,730 | $0 | 0.00% | |
| 191 | IYFISHARES U.S. FINANCIALS ETF | 2,935 | $0 | 0.00% | |
| 192 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 19,018 | $0 | 0.00% | |
| 193 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,686 | $0 | 0.00% | |
| 194 | SCHWSCHWAB CHARLES CORP COM | 7,799 | $0 | 0.00% | |
| 195 | OCCIOFS CREDIT COMPANY INC COM | 30,015 | $0 | 0.00% | |
| 196 | IBBISHARES BIOTECHNOLOGY ETF | 5,607 | $0 | 0.00% | |
| 197 | TMUST-MOBILE US INC COM | 1,899 | $0 | 0.00% | |
| 198 | 8INSYNEOS HEALTH INC CL A | 8,800 | $0 | 0.00% | |
| 199 | BKTBLACKROCK INCOME TR INC COM NEW | 36,080 | $0 | 0.00% | |
| 200 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,916 | $0 | 0.00% |