Arkadios Wealth Advisors Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$1.5B

Holdings

850

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (850 positions)

StockValue
VLOVALERO ENERGY CORP COM
$1000K
EXREXTRA SPACE STORAGE INC COM
$991K
WFCWELLS FARGO CO NEW COM
$984K
WYWEYERHAEUSER CO MTN BE COM NEW
$978K
BSVVANGUARD SHORT-TERM BOND ETF
$971K
ILMNILLUMINA INC COM
$968K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$965K
VALEVALE S A SPONSORED ADS
$960K
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$960K
INTUINTUIT COM
$958K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$955K
PTNQPACER TRENDPILOT 100 ETF
$947K
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
$943K
IVEISHARES S&P 500 VALUE ETF
$941K
PPAINVESCO AEROSPACE & DEFENSE ETF
$937K
DUKDUKE ENERGY CORP NEW COM NEW
$936K
GEGE AEROSPACE COM NEW
$935K
OMCLOMNICELL COM COM
$935K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$934K
XLUUTILITIES SELECT SECTOR SPDR FUND
$928K
CSXCSX CORP COM
$924K
TSNTYSON FOODS INC CL A
$919K
ACNACCENTURE PLC IRELAND SHS CLASS A
$902K
OREALTY INCOME CORP COM
$893K
IOTSAMSARA INC COM CL A
$888K
FDSFACTSET RESH SYS INC COM
$887K
VTRSVIATRIS INC COM
$878K
DHRDANAHER CORPORATION COM
$877K
SHOPSHOPIFY INC CL A
$867K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$861K
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
$856K
RYROYAL BK CDA COM
$854K
ZTSZOETIS INC CL A
$854K
WPCWP CAREY INC COM
$852K
BUFQFT VEST LADDERED NASDAQ BUFFER ETF
$851K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$846K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$843K
IBITISHARES BITCOIN TRUST REGISTERED
$841K
SCHPSCHWAB US TIPS ETF
$838K
TCPCBLACKROCK TCP CAPITAL CORP COM
$835K
TKRTIMKEN CO COM
$833K
KLMNINVESCO S&P 500 MOMENTUM ETF
$827K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$821K
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$820K
CMCSACOMCAST CORP NEW CL A
$817K
BHPBHP GROUP LTD SPONSORED ADS
$809K
CLFCLEVELAND-CLIFFS INC NEW COM
$803K
KLACKLA CORP COM NEW
$799K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$799K
NSCNORFOLK SOUTHN CORP COM
$787K
DGXQUEST DIAGNOSTICS INC COM
$786K
IWNISHARES RUSSELL 2000 VALUE ETF
$782K
MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF
$782K
BHMBLUEROCK HOMES TRUST INC COM CL A
$776K
RIGTRANSOCEAN LTD REGISTERED SHS
$774K
CPRICAPRI HOLDINGS LIMITED SHS
$772K
SPGIS&P GLOBAL INC COM
$771K
PLNTPLANET FITNESS INC CL A
$764K
MCKMCKESSON CORP COM
$764K
CARRCARRIER GLOBAL CORPORATION COM
$759K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$759K
NOCNORTHROP GRUMMAN CORP COM
$756K
DKSDICKS SPORTING GOODS INC COM
$756K
MUMICRON TECHNOLOGY INC COM
$756K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$755K
NVSNNOVARTIS AG SPONSORED ADR
$747K
HCAHCA HEALTHCARE INC COM
$747K
PHPARKER-HANNIFIN CORP COM
$742K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$741K
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
$741K
WELLWELLTOWER INC COM
$736K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$730K
RRCRANGE RES CORP COM
$725K
ALSALLSTATE CORP COM
$723K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$722K
MSIMOTOROLA SOLUTIONS INC COM NEW
$718K
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER
$718K
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF
$716K
MLMMARTIN MARIETTA MATLS INC COM
$715K
CGGRCAPITAL GROUP GROWTH ETF
$714K
SBUXSTARBUCKS CORP COM
$713K
TYLTYLER TECHNOLOGIES INC COM
$712K
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
$712K
SUSUNCOR ENERGY INC NEW COM
$709K
SPSCSPS COMM INC COM
$707K
DHID R HORTON INC COM
$707K
ROPROPER TECHNOLOGIES INC COM
$699K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$697K
DWDMORGAN STANLEY COM NEW
$696K
USX1UNITED STATES STL CORP NEW COM
$693K
TMOTHERMO FISHER SCIENTIFIC INC COM
$690K
ISRGINTUITIVE SURGICAL INC COM NEW
$686K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$680K
OFSOFS CAP CORP COM
$678K
KHCKRAFT HEINZ CO COM
$675K
DUOLDUOLINGO INC CL A COM
$674K
AIC3 AI INC CL A
$672K
SMHVANECK SEMICONDUCTOR ETF
$671K
PANWPALO ALTO NETWORKS INC COM
$671K
TMUST-MOBILE US INC COM
$667K
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