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)
| Stock | Value |
|---|---|
HLNHALEON PLC SPON ADS | $637K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $636K |
JMUBJPMORGAN MUNICIPAL ETF | $635K |
EQREQUITY RESIDENTIAL SH BEN INT | $635K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $628K |
COINCOINBASE GLOBAL INC COM CL A | $626K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $625K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $619K |
BYLDISHARES YIELD OPTIMIZED BOND ETF | $618K |
ADSKAUTODESK INC COM | $614K |
IBBISHARES BIOTECHNOLOGY ETF | $613K |
WHRWHIRLPOOL CORP COM | $609K |
FQIDIGITAL RLTY TR INC COM | $605K |
DALDELTA AIR LINES INC DEL COM NEW | $604K |
JJACOBS SOLUTIONS INC COM | $598K |
MAAMID-AMER APT CMNTYS INC COM | $597K |
FLXRTCW FLEXIBLE INCOME ETF | $593K |
TAPMOLSON COORS BEVERAGE CO CL B | $593K |
ARMARM HOLDINGS PLC SPONSORED ADS | $592K |
PRUPRUDENTIAL FINL INC COM | $589K |
SHWSHERWIN WILLIAMS CO COM | $586K |
ICFISHARES COHEN & STEERS REIT ETF | $583K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $582K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $580K |
CUZCOUSINS PPTYS INC COM NEW | $578K |
LULULULULEMON ATHLETICA INC COM | $578K |
MGVVANGUARD MEGA CAP VALUE ETF | $577K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $574K |
BF/BBROWN FORMAN CORP CL B | $569K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $567K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $564K |
CRUSCIRRUS LOGIC INC COM | $563K |
IAU*ISHARES GOLD TRUST | $563K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $562K |
NEWTNEWTEKONE INC COM NEW | $561K |
NJRNEW JERSEY RES CORP COM | $561K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $561K |
IGMISHARES EXPANDED TECH SECTOR ETF | $561K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $559K |
CLCOLGATE PALMOLIVE CO COM | $558K |
MRSHMARSH & MCLENNAN COS INC COM | $556K |
FIVEFIVE BELOW INC COM | $554K |
TTENTOTALENERGIES SE SPONSORED ADS | $547K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $544K |
XNTKSPDR NYSE TECHNOLOGY ETF | $543K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $543K |
UNPUNION PAC CORP COM | $542K |
LINLINDE PLC SHS | $541K |
LDOSLEIDOS HOLDINGS INC COM | $541K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $539K |
DKNGDRAFTKINGS INC NEW COM CL A | $532K |
IYFISHARES U.S. FINANCIALS ETF | $529K |
TRNSTRANSCAT INC COM | $528K |
HTDCORCEPT THERAPEUTICS INC COM | $527K |
IYEISHARES U.S. ENERGY ETF | $525K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $525K |
URAGLOBAL X URANIUM ETF | $524K |
IBPINSTALLED BLDG PRODS INC COM | $523K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $522K |
A4SAMERIPRISE FINL INC COM | $521K |
CRAICRA INTL INC COM | $517K |
CPSCOOPER STD HLDGS INC COM | $514K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $512K |
GLNGGOLAR LNG LTD SHS | $508K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $502K |
BKTBLACKROCK INCOME TR INC COM NEW | $501K |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $497K |
FIWFIRST TRUST WATER ETF | $497K |
ANETEURARISTA NETWORKS INC COM | $495K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $495K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $494K |
GWWGRAINGER W W INC COM | $488K |
VEEVVEEVA SYS INC CL A COM | $485K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $484K |
ABGCENCORA INC COM | $483K |
ATKRATKORE INC COM | $481K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $480K |
SNPSSYNOPSYS INC COM | $479K |
WDAYWORKDAY INC CL A | $479K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $479K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $471K |
ELVELEVANCE HEALTH INC COM | $471K |
PBTPINVESCO 0-5 YR US TIPS ETF | $459K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $453K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $452K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $452K |
KCESPDR S&P CAPITAL MARKETS ETF | $449K |
VBVANGUARD SMALL-CAP ETF | $447K |
PPGPPG INDS INC COM | $447K |
ETRENTERGY CORP NEW COM | $445K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $442K |
CSLCARLISLE COS INC COM | $441K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $440K |
QLYSQUALYS INC COM | $440K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $439K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $438K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $438K |
GMGENERAL MTRS CO COM | $438K |
DPZDOMINOS PIZZA INC COM | $436K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $436K |