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 |
|---|---|
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $240K |
OCCIOFS CREDIT COMPANY INC COM | $239K |
IRMIRON MTN INC DEL COM | $238K |
COFCAPITAL ONE FINL CORP COM | $237K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $237K |
SAPSAP SE SPON ADR | $236K |
ENQENTEGRIS INC COM | $236K |
BEEPMOBILE INFRASTRUCTURE CORP COM SHS | $235K |
VOOVVANGUARD S&P 500 VALUE ETF | $235K |
AXONAXON ENTERPRISE INC COM | $233K |
YOUCLEAR SECURE INC COM CL A | $232K |
DFSEURDISCOVER FINL SVCS COM | $231K |
GEVGE VERNOVA INC COM | $231K |
TSCOTRACTOR SUPPLY CO COM | $231K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $230K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $229K |
KRKROGER CO COM | $229K |
EQNREQUINOR ASA SPONSORED ADR | $229K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $229K |
ULUNILEVER PLC SPON ADR NEW | $229K |
FLNGFLEX LNG LTD SHS | $228K |
OKEONEOK INC NEW COM | $228K |
CLOIVANECK CLO ETF | $227K |
AFWALIGN TECHNOLOGY INC COM | $227K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $226K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $226K |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $225K |
OMFONEMAIN HLDGS INC COM | $225K |
AIGAMERICAN INTL GROUP INC COM NEW | $225K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $224K |
HOODROBINHOOD MKTS INC COM CL A | $223K |
DGTSPDR GLOBAL DOW ETF | $222K |
CDWCDW CORP COM | $221K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $220K |
EENI S P A SPONSORED ADR | $217K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $216K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $215K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $214K |
VXFVANGUARD EXTENDED MARKET ETF | $214K |
REGNREGENERON PHARMACEUTICALS COM | $212K |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $212K |
AMLPALERIAN MLP ETF | $211K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $211K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $211K |
HWCHANCOCK WHITNEY CORPORATION COM | $210K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $209K |
GBTCGRAYSCALE BITCOIN TRUST | $208K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $208K |
IWBISHARES RUSSELL 1000 ETF | $206K |
FLRGFIDELITY U.S. MULTIFACTOR ETF | $206K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $206K |
FLTRVANECK IG FLOATING RATE ETF | $205K |
F4FFISHARES FOCUSED VALUE FACTOR ETF | $205K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $204K |
APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | $204K |
ONON SEMICONDUCTOR CORP COM | $203K |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $203K |
DDOMINION ENERGY INC COM | $203K |
IQVIQVIA HLDGS INC COM | $203K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $203K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $203K |
SYKSTRYKER CORPORATION COM | $202K |
RFREGIONS FINANCIAL CORP NEW COM | $202K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $202K |
PODDINSULET CORP COM | $201K |
EMEEMCOR GROUP INC COM | $201K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $201K |
KEYKEYCORP COM | $191K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $190K |
PGFINVESCO FINANCIAL PREFERRED ETF | $188K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $180K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $168K |
NIONIO INC SPON ADS | $160K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $160K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $147K |
RQICOHEN & STEERS QUALITY INCOME COM | $145K |
PGXINVESCO PREFERRED ETF | $137K |
YYY*AMPLIFY HIGH INCOME ETF | $135K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $132K |
JBLUJETBLUE AWYS CORP COM | $130K |
PSECPROSPECT CAP CORP COM | $127K |
RIOTRIOT PLATFORMS INC COM | $119K |
MFAMFA FINL INC COM | $118K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $115K |
ADMAADMA BIOLOGICS INC COM | $112K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $109K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $109K |
SHCRUSDSHARECARE INC COM CL A | $108K |
ERCALLSPRING MULTI SECTOR INCOME COM | $98K |
MRCCLMONROE CAP CORP COM | $96K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $94K |
TLRYEURTILRAY BRANDS INC COM | $92K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $88K |
FUBOFUBOTV INC COM | $76K |
BLNKBLINK CHARGING CO COM | $76K |
MCRMFS CHARTER INCOME TR SH BEN INT | $72K |
OXLCLOXFORD LANE CAP CORP COM | $69K |
PLUNPLUG POWER INC COM NEW | $65K |
EGYVAALCO ENERGY INC COM NEW | $64K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $54K |