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 |
|---|---|
CVECENOVUS ENERGY INC COM | $325K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $325K |
AMTAMERICAN TOWER CORP NEW COM | $325K |
MTHMERITAGE HOMES CORP COM | $325K |
DELLDELL TECHNOLOGIES INC CL C | $322K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $320K |
RIORIO TINTO PLC SPONSORED ADR | $319K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $319K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $319K |
PGRPROGRESSIVE CORP COM | $315K |
FLWS1 800 FLOWERS COM INC CL A | $315K |
MCWMISTER CAR WASH INC COM | $315K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $314K |
OEFISHARES S&P 100 ETF | $314K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $314K |
HALHALLIBURTON CO COM | $313K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $312K |
CEIXEURCONSOL ENERGY INC NEW COM | $311K |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $311K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $310K |
PNNTPENNANTPARK INVT CORP COM | $309K |
VFCV F CORP COM | $309K |
DOVDOVER CORP COM | $306K |
SBCSABRA HEALTH CARE REIT INC COM | $305K |
WENWENDYS CO COM | $304K |
LHXL3HARRIS TECHNOLOGIES INC COM | $302K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $301K |
VDEVANGUARD ENERGY ETF | $298K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $297K |
BRBRBELLRING BRANDS INC COMMON STOCK | $293K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $291K |
CTVACORTEVA INC COM | $290K |
ALBALBEMARLE CORP COM | $290K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $290K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $289K |
WCNWASTE CONNECTIONS INC COM | $289K |
EEMISHARES MSCI EMERGING MARKETS ETF | $289K |
BBYBEST BUY INC COM | $288K |
AJGGALLAGHER ARTHUR J & CO COM | $286K |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $286K |
IWRISHARES RUSSELL MIDCAP ETF | $286K |
CEGCONSTELLATION ENERGY CORP COM | $282K |
TRYBARINGS BDC INC COM | $282K |
FITBFIFTH THIRD BANCORP COM | $281K |
POOLPOOL CORP COM | $281K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $281K |
CMECME GROUP INC COM | $280K |
DDDUPONT DE NEMOURS INC COM | $278K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $278K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $278K |
BPOPPOPULAR INC COM NEW | $277K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $276K |
BKLNINVESCO SENIOR LOAN ETF | $275K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $273K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $272K |
DDOGDATADOG INC CL A COM | $272K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $272K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $272K |
AGNCAGNC INVT CORP COM | $271K |
TTTRANE TECHNOLOGIES PLC SHS | $271K |
YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $268K |
CYBRCYBERARK SOFTWARE LTD SHS | $268K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $267K |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $267K |
YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | $265K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $264K |
LPGDORIAN LPG LTD SHS USD | $264K |
—INSTRUCTURE HLDGS INC COM | $263K |
VMCVULCAN MATLS CO COM | $263K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $263K |
EMREMERSON ELEC CO COM | $261K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $260K |
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | $259K |
WMBWILLIAMS COS INC COM | $259K |
KCAC-UNKENSINGTON CAPITAL ACQUISITION WT EXP | $259K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $258K |
TRVTRAVELERS COMPANIES INC COM | $258K |
MCHIISHARES MSCI CHINA ETF | $258K |
ESGUISHARES ESG AWARE MSCI USA ETF | $256K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $255K |
LNGCHENIERE ENERGY INC COM NEW | $253K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $253K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $253K |
SUSAISHARES MSCI USA ESG SELECT ETF | $251K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $251K |
AMCRAMCOR PLC ORD | $250K |
WSOWATSCO INC COM | $250K |
VVVANGUARD LARGE-CAP ETF | $249K |
SYYSYSCO CORP COM | $249K |
MHOM/I HOMES INC COM | $249K |
IYMISHARES U.S. BASIC MATERIALS ETF | $247K |
AFLAFLAC INC COM | $247K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $246K |
HSYHERSHEY CO COM | $245K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $244K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $244K |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $243K |
MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | $243K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $242K |
XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $241K |