Arkadios Wealth Advisors Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.5T
Holdings
850
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $933.8M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $927.6M |
CSXCSX CORP COM | $924.4M |
TSNTYSON FOODS INC CL A | $919.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $901.7M |
OREALTY INCOME CORP COM | $892.9M |
IOTSAMSARA INC COM CL A | $888.0M |
FDSFACTSET RESH SYS INC COM | $887.4M |
VTRSVIATRIS INC COM | $878.0M |
DHRDANAHER CORPORATION COM | $876.6M |
SHOPSHOPIFY INC CL A | $866.5M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $860.5M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $855.9M |
RYROYAL BK CDA COM | $853.9M |
ZTSZOETIS INC CL A | $853.7M |
WPCWP CAREY INC COM | $852.3M |
BUFQFT VEST LADDERED NASDAQ BUFFER ETF | $851.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $845.7M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $842.7M |
IBITISHARES BITCOIN TRUST REGISTERED | $840.8M |
SCHPSCHWAB US TIPS ETF | $837.9M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $834.7M |
TKRTIMKEN CO COM | $832.8M |
KLMNINVESCO S&P 500 MOMENTUM ETF | $827.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $821.1M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $819.6M |
CMCSACOMCAST CORP NEW CL A | $816.9M |
BHPBHP GROUP LTD SPONSORED ADS | $808.7M |
CLFCLEVELAND-CLIFFS INC NEW COM | $802.6M |
KLACKLA CORP COM NEW | $798.8M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $798.6M |
NSCNORFOLK SOUTHN CORP COM | $786.9M |
DGXQUEST DIAGNOSTICS INC COM | $786.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $782.2M |
MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | $781.7M |
BHMBLUEROCK HOMES TRUST INC COM CL A | $776.3M |
RIGTRANSOCEAN LTD REGISTERED SHS | $773.7M |
CPRICAPRI HOLDINGS LIMITED SHS | $771.6M |
SPGIS&P GLOBAL INC COM | $770.5M |
PLNTPLANET FITNESS INC CL A | $763.9M |
MCKMCKESSON CORP COM | $763.8M |
CARRCARRIER GLOBAL CORPORATION COM | $759.5M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $758.9M |
NOCNORTHROP GRUMMAN CORP COM | $756.3M |
DKSDICKS SPORTING GOODS INC COM | $755.8M |
MUMICRON TECHNOLOGY INC COM | $755.7M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $755.2M |
NVSNNOVARTIS AG SPONSORED ADR | $747.5M |
HCAHCA HEALTHCARE INC COM | $746.8M |
PHPARKER-HANNIFIN CORP COM | $741.7M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $740.9M |
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $740.6M |
WELLWELLTOWER INC COM | $736.4M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $729.5M |
RRCRANGE RES CORP COM | $724.6M |
ALSALLSTATE CORP COM | $722.7M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $721.8M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $718.0M |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $717.9M |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $716.4M |
MLMMARTIN MARIETTA MATLS INC COM | $714.7M |
CGGRCAPITAL GROUP GROWTH ETF | $713.6M |
SBUXSTARBUCKS CORP COM | $712.7M |
TYLTYLER TECHNOLOGIES INC COM | $711.9M |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $711.6M |
SUSUNCOR ENERGY INC NEW COM | $708.7M |
SPSCSPS COMM INC COM | $706.7M |
DHID R HORTON INC COM | $706.7M |
ROPROPER TECHNOLOGIES INC COM | $698.8M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $696.7M |
DWDMORGAN STANLEY COM NEW | $695.6M |
USX1UNITED STATES STL CORP NEW COM | $692.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $689.6M |
ISRGINTUITIVE SURGICAL INC COM NEW | $685.5M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $679.6M |
OFSOFS CAP CORP COM | $677.5M |
KHCKRAFT HEINZ CO COM | $675.0M |
DUOLDUOLINGO INC CL A COM | $673.6M |
AIC3 AI INC CL A | $671.7M |
SMHVANECK SEMICONDUCTOR ETF | $670.8M |
PANWPALO ALTO NETWORKS INC COM | $670.7M |
TMUST-MOBILE US INC COM | $666.6M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $664.8M |
APAAPA CORPORATION COM | $664.6M |
PAYCPAYCOM SOFTWARE INC COM | $663.7M |
EFVISHARES MSCI EAFE VALUE ETF | $661.8M |
BLDTOPBUILD CORP COM | $661.5M |
CTRACOTERRA ENERGY INC COM | $661.2M |
FDXFEDEX CORP COM | $660.3M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $659.7M |
SCHWSCHWAB CHARLES CORP COM | $658.0M |
ARKKARK INNOVATION ETF | $656.1M |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $654.2M |
SUISUN CMNTYS INC COM | $649.6M |
BLKCHFBLACKROCK INC COM | $647.9M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $645.5M |
VICIVICI PPTYS INC COM | $644.4M |
CGBDCARLYLE SECURED LENDING INC COM | $643.3M |
VHTVANGUARD HEALTH CARE ETF | $640.6M |
TTEKTETRA TECH INC NEW COM | $637.3M |