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
WBAWALGREENS BOOTS ALLIANCE INC COM
$433K
ASMLASML HOLDING N V N Y REGISTRY SHS
$430K
CBCHUBB LIMITED COM
$429K
ABNBAIRBNB INC COM CL A
$429K
ADIANALOG DEVICES INC COM
$427K
XHBSPDR S&P HOMEBUILDERS ETF
$427K
GNLGLOBAL NET LEASE INC COM NEW
$426K
YUMYUM BRANDS INC COM
$426K
VRTVERTIV HOLDINGS CO COM CL A
$426K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$426K
HQYHEALTHEQUITY INC COM
$426K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$425K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$419K
MATXMATSON INC COM
$418K
GCCWISDOMTREE ENHANCED COMMODITY STGY FD
$418K
KKRKKR & CO INC COM
$416K
KMBKIMBERLY-CLARK CORP COM
$415K
CELHCELSIUS HLDGS INC COM NEW
$414K
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
$413K
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$413K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$412K
AQLTISHARES U.S. TREASURY BOND ETF
$412K
NUENUCOR CORP COM
$411K
NRANRG ENERGY INC COM NEW
$410K
MRVLMARVELL TECHNOLOGY INC COM
$408K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$408K
FJANFT VEST US EQUITY BUFFER ETF - JANUARY
$406K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$406K
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$405K
HBANHUNTINGTON BANCSHARES INC COM
$404K
LVLNSPDR S&P REGIONAL BANKING ETF
$403K
ATGEADTALEM GLOBAL ED INC COM
$402K
SOXXISHARES SEMICONDUCTOR ETF
$401K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$401K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$397K
PKGPACKAGING CORP AMER COM
$395K
WTPIWISDOMTREE PUTWRITE STRATEGY FUND
$394K
ORLYOREILLY AUTOMOTIVE INC COM
$393K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$392K
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE
$392K
GWREGUIDEWIRE SOFTWARE INC COM
$391K
TIPISHARES TIPS BOND ETF
$390K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$389K
NXTGFIRST TRUST INDXX NEXTG ETF
$388K
ICLRICON PLC SHS
$386K
PWBINVESCO LARGE CAP GROWTH ETF
$386K
MDLZMONDELEZ INTL INC CL A
$384K
CIMCHIMERA INVT CORP COM SHS
$384K
SILASILA REALTY TRUST INC COMMON STOCK
$383K
XELXCEL ENERGY INC COM
$380K
STZCONSTELLATION BRANDS INC CL A
$380K
IDUISHARES U.S. UTILITIES ETF
$379K
FISVFISERV INC COM
$379K
IHAKISHARES CYBERSECURITY & TECH ETF
$377K
IYJISHARES U.S. INDUSTRIALS ETF
$376K
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
$371K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$370K
UFPIUFP INDUSTRIES INC COM
$370K
ENBENBRIDGE INC COM
$370K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$368K
HLTHILTON WORLDWIDE HLDGS INC COM
$366K
HUBGHUB GROUP INC CL A
$364K
BTUPEABODY ENGR CORP COM
$364K
SKYSKYLINE CHAMPION CORPORATION COM
$362K
AZNASTRAZENECA PLC SPONSORED ADR
$362K
OBDCBLUE OWL CAPITAL CORPORATION COM
$362K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$361K
GRBKGREEN BRICK PARTNERS INC COM
$360K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$359K
SOFISOFI TECHNOLOGIES INC COM
$358K
SWKSTANLEY BLACK & DECKER INC COM
$358K
MARMARRIOTT INTL INC NEW CL A
$357K
FBNDFIDELITY TOTAL BOND ETF
$357K
VOEVANGUARD MID-CAP VALUE ETF
$356K
BWABORGWARNER INC COM
$356K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$355K
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$353K
UYGPROSHARES ULTRA FINANCIALS
$346K
RCLROYAL CARIBBEAN GROUP COM
$345K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$345K
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
$343K
ETNEATON CORP PLC SHS
$343K
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$342K
NSPINSPERITY INC COM
$342K
OIHVANECK OIL SERVICES ETF
$341K
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF
$341K
MIGAMICROSTRATEGY INC CL A NEW
$340K
PNCPNC FINL SVCS GROUP INC COM
$338K
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
$338K
AWNADVANCE AUTO PARTS INC COM
$336K
CPCANADIAN PACIFIC KANSAS CITY COM
$336K
IDIINTERDIGITAL INC COM
$334K
CITHE CIGNA GROUP COM
$334K
ROKUROKU INC COM CL A
$333K
MTNVAIL RESORTS INC COM
$332K
FALNISHARES FALLEN ANGELS USD BOND ETF
$329K
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT
$328K
CNXCNX RES CORP COM
$327K
REEVEREST GROUP LTD COM
$326K
MCHPMICROCHIP TECHNOLOGY INC. COM
$326K
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