Arkadios Wealth Advisors Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$199.4T
Holdings
1,102
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 85,485 | $10.2T | 5.10% | |
| 2 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 67,461 | $6.9T | 3.45% | |
| 3 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 35,361 | $6.0T | 3.00% | |
| 4 | ILCGISHARES MORNINGSTAR LARGECAP GROWTH ETF | 19,038 | $5.2T | 2.62% | |
| 5 | AMZNAMAZON COM INC COM | 1,405 | $4.6T | 2.31% | |
| 6 | SPYSPDR SP 500 ETF | 12,613 | $4.4T | 2.20% | |
| 7 | MSFTMICROSOFT CORP COM | 19,046 | $4.2T | 2.10% | |
| 8 | METAFACEBOOK INC CL A | 14,558 | $3.9T | 1.94% | |
| 9 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 112,885 | $3.2T | 1.59% | |
| 10 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 78,641 | $3.1T | 1.58% | |
| 11 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 12,299 | $2.4T | 1.23% | |
| 12 | LAND 6 PERP BGLADSTONE LD CORP PFD SER B 6 | 95,105 | $2.4T | 1.19% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 1,462 | $2.3T | 1.15% | |
| 14 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,054 | $2.2T | 1.11% | |
| 15 | —CIM INCOME NAV INC COM CL D | 128,374 | $2.2T | 1.09% | |
| 16 | GQ9SPDR GOLD SHARES | 11,804 | $2.1T | 1.06% | |
| 17 | QTECFIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND | 16,243 | $2.0T | 1.01% | |
| 18 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 101,047 | $2.0T | 0.98% | |
| 19 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 53,861 | $2.0T | 0.98% | |
| 20 | GNLGLOBAL NET LEASE INC COM NEW | 114,730 | $1.8T | 0.90% | |
| 21 | NDQINVESCO QQQ TRUST | 5,530 | $1.6T | 0.80% | |
| 22 | OMCLOMNICELL COM COM | 18,629 | $1.5T | 0.77% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 4,441 | $1.5T | 0.76% | |
| 24 | HDHOME DEPOT INC COM | 5,210 | $1.5T | 0.75% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,626 | $1.5T | 0.75% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,877 | $1.5T | 0.73% | |
| 27 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,565 | $1.4T | 0.72% | |
| 28 | WMTWALMART INC COM | 9,840 | $1.4T | 0.71% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 901 | $1.4T | 0.71% | |
| 30 | NVDANVIDIA CORPORATION COM | 2,456 | $1.4T | 0.68% | |
| 31 | VVISA INC COM CL A | 6,758 | $1.4T | 0.68% | |
| 32 | NTNXNUTANIX INC CL A | 54,983 | $1.3T | 0.67% | |
| 33 | NFLXNETFLIX INC COM | 2,502 | $1.3T | 0.67% | |
| 34 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,574 | $1.3T | 0.64% | |
| 35 | TSLATESLA INC COM | 2,831 | $1.2T | 0.62% | |
| 36 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,249 | $1.2T | 0.61% | |
| 37 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,931 | $1.2T | 0.61% | |
| 38 | —PREFERRED APT CMNTYS INC COM | 214,407 | $1.2T | 0.58% | |
| 39 | JNJJOHNSON JOHNSON COM | 7,708 | $1.1T | 0.57% | |
| 40 | PYPLPAYPAL HLDGS INC COM | 5,467 | $1.1T | 0.56% | |
| 41 | JPMJPMORGAN CHASE CO COM | 10,833 | $1.1T | 0.55% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 6,694 | $1.1T | 0.55% | |
| 43 | BF/BBROWN FORMAN CORP CL B | 13,935 | $1.1T | 0.53% | |
| 44 | EAELECTRONIC ARTS INC COM | 7,791 | $1.0T | 0.52% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 17,128 | $994.3B | 0.50% | |
| 46 | SCHGSCHWAB U.S. LARGECAP GROWTH ETF | 8,167 | $979.6B | 0.49% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 6,761 | $976.3B | 0.49% | |
| 48 | RSPINVESCO SP 500 EQUAL WEIGHT ETF | 8,521 | $966.3B | 0.48% | |
| 49 | —ETFMG PRIME MOBILE PAYMENTS ETF | 16,595 | $945.8B | 0.47% | |
| 50 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF | 35,520 | $930.3B | 0.47% | |
| 51 | CPRICAPRI HOLDINGS LIMITED SHS | 41,786 | $891.3B | 0.45% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,943 | $855.4B | 0.43% | |
| 53 | —PHILLIPS EDISON CO INC COM | 92,284 | $807.5B | 0.40% | |
| 54 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,850 | $785.7B | 0.39% | |
| 55 | XYZSQUARE INC CL A | 4,115 | $766.8B | 0.38% | |
| 56 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND | 7,439 | $759.2B | 0.38% | |
| 57 | DISDISNEY WALT CO COM DISNEY | 5,950 | $754.5B | 0.38% | |
| 58 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,276 | $737.1B | 0.37% | |
| 59 | SHYISHARES 13 YEAR TREASURY BOND ETF | 8,148 | $704.3B | 0.35% | |
| 60 | WELLWELLTOWER INC COM | 12,940 | $702.4B | 0.35% | |
| 61 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 20,182 | $667.4B | 0.33% | |
| 62 | KOCOCA COLA CO COM | 13,182 | $659.5B | 0.33% | |
| 63 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,559 | $658.2B | 0.33% | |
| 64 | NSCNORFOLK SOUTHN CORP COM | 3,007 | $657.8B | 0.33% | |
| 65 | —PHILLIPS EDISON COMPANY | 75,072 | $656.9B | 0.33% | |
| 66 | NEENEXTERA ENERGY INC COM | 2,105 | $643.5B | 0.32% | |
| 67 | TWTRUSDTWITTER INC COM | 13,962 | $639.6B | 0.32% | |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 7,452 | $626.4B | 0.31% | |
| 69 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 23,155 | $626.1B | 0.31% | |
| 70 | ABTABBOTT LABS COM | 5,693 | $624.4B | 0.31% | |
| 71 | NJRNEW JERSEY RES CORP COM | 21,496 | $622.1B | 0.31% | |
| 72 | IJTISHARES SP SMALLCAP 600 GROWTH ETF | 3,206 | $608.0B | 0.30% | |
| 73 | IVWISHARES SP 500 GROWTH ETF | 2,534 | $607.4B | 0.30% | |
| 74 | —CION INVT CORP COM | 79,363 | $604.8B | 0.30% | |
| 75 | IAUUSDISHARES COMEX GOLD TRUST | 32,725 | $592.6B | 0.30% | |
| 76 | CATCATERPILLAR INC DEL COM | 3,482 | $587.7B | 0.29% | |
| 77 | BABOEING CO COM | 3,452 | $577.9B | 0.29% | |
| 78 | MCDMCDONALDS CORP COM | 2,488 | $570.8B | 0.29% | |
| 79 | SCHVSCHWAB U.S. LARGECAP VALUE ETF | 10,445 | $565.9B | 0.28% | |
| 80 | —BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 564 | $564.0B | 0.28% | |
| 81 | MDYGSPDR SP 400 MID CAP GROWTH ETF | 9,149 | $561.3B | 0.28% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 1,697 | $560.1B | 0.28% | |
| 83 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 6,600 | $554.1B | 0.28% | |
| 84 | MDYSPDR SP MIDCAP 400 ETF | 1,492 | $543.4B | 0.27% | |
| 85 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,578 | $543.0B | 0.27% | |
| 86 | PEPPEPSICO INC COM | 3,691 | $523.2B | 0.26% | |
| 87 | EXREXTRA SPACE STORAGE INC COM | 4,553 | $522.0B | 0.26% | |
| 88 | MUBISHARES NATIONAL MUNI BOND ETF | 4,519 | $521.2B | 0.26% | |
| 89 | MRKMERCK CO. INC COM | 6,295 | $502.6B | 0.25% | |
| 90 | RYROYAL BK CDA COM | 6,807 | $501.7B | 0.25% | |
| 91 | PLNTPLANET FITNESS INC CL A | 7,611 | $496.5B | 0.25% | |
| 92 | WMWASTE MGMT INC DEL COM | 4,175 | $483.8B | 0.24% | |
| 93 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,303 | $483.3B | 0.24% | |
| 94 | MRNAMODERNA INC COM | 6,536 | $483.3B | 0.24% | |
| 95 | EFAISHARES MSCI EAFE ETF | 7,426 | $480.8B | 0.24% | |
| 96 | EQREQUITY RESIDENTIAL SH BEN INT | 9,267 | $480.5B | 0.24% | |
| 97 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,684 | $478.2B | 0.24% | |
| 98 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,477 | $475.4B | 0.24% | |
| 99 | —CIM COML TR CORP PFD SER A | 18,947 | $473.7B | 0.24% | |
| 100 | GPNGLOBAL PMTS INC COM | 2,673 | $473.3B | 0.24% |
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