Arkadios Wealth Advisors Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$199.4B
Holdings
1,102
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
—PREFERRED APT CMNTYS INC PFD SER A | $32.0M |
—PREFERRED APT CMNTYS INC PFD RED SER A | $32.0M |
—PREFERRED APT CMNTYS INC RED PFD SER A | $32.0M |
—BLUEROCK RESIDENTIAL GWT REIT 6 SER B RED PFD | $32.0M |
POWAINVESCO DEFENSIVE EQUITY ETF | $31.5M |
AQLTISHARES U.S. TREASURY BOND ETF | $31.4M |
—NEW YORK CITY REIT INC COM CL A | $31.3M |
EMREMERSON ELEC CO COM | $31.2M |
TSNTYSON FOODS INC CL A | $31.2M |
—PUBLIC STORAGE DEP SHS PFD D | $31.1M |
RSPFINVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF | $30.9M |
VOEVANGUARD MIDCAP VALUE INDEX FUND | $30.6M |
CRICARTERS INC COM | $30.2M |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $30.0M |
RCLROYAL CARIBBEAN GROUP COM | $29.7M |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $29.5M |
SJMSMUCKER J M CO COM NEW | $29.5M |
VEEVVEEVA SYS INC CL A COM | $29.4M |
TWLOTWILIO INC CL A | $29.4M |
—CYRUSONE INC COM | $29.2M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $29.1M |
ZHGIIXHINES GLOBAL INCOME TRUST I SHARES | $29.1M |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $28.9M |
TERTERADYNE INC COM | $28.8M |
—BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SER T | $28.8M |
AWRAMER STATES WTR CO COM | $28.6M |
BXPBOSTON PROPERTIES INC COM | $28.6M |
ESSESSEX PPTY TR INC COM | $28.5M |
MCOMOODYS CORP COM | $28.3M |
VMWEURVMWARE INC CL A COM | $28.2M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $28.1M |
—UNITED DEV FDG IV COM | $28.0M |
DDDUPONT DE NEMOURS INC COM | $27.9M |
CWTCALIFORNIA WTR SVC GROUP COM | $27.9M |
—LABORATORY CORP AMER HLDGS COM NEW | $27.9M |
HTOSJW GROUP COM | $27.7M |
EGPEASTGROUP PPTYS INC COM | $27.7M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $27.5M |
CERNCHFCERNER CORP COM | $27.4M |
KRCKILROY RLTY CORP COM | $27.3M |
MBBISHARES MBS ETF | $27.1M |
CTXSEURCITRIX SYS INC COM | $27.1M |
ADIANALOG DEVICES INC COM | $27.0M |
AEPAMERICAN ELEC PWR CO INC COM | $26.8M |
MDYVSPDR SP 400 MID CAP VALUE ETF | $26.8M |
AMDADVANCED MICRO DEVICES INC COM | $26.6M |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $26.4M |
GPCGENUINE PARTS CO COM | $26.3M |
TDTORONTO DOMINION BK ONT COM NEW | $26.3M |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $26.2M |
AOSSMITH A O CORP COM | $25.8M |
CODICOMPASS DIVERSIFIED SH BEN INT | $25.7M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $25.6M |
SILACARTER VALIDUS MISSION CRITI CL A | $25.5M |
SLYGSPDR SP 600 SMALL CAP GROWTH ETF | $25.4M |
SYYSYSCO CORP COM | $25.3M |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $25.2M |
KMIKINDER MORGAN INC DEL COM | $25.1M |
—CIM COML TR CORP 5.5 PFD SER A | $25.0M |
BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | $24.9M |
COWZPACER US CASH COWS 100 ETF | $24.9M |
KIMKIMCO RLTY CORP COM | $24.8M |
ISCGISHARES MORNINGSTAR SMALLCAP GROWTH ETF | $24.8M |
VLOVALERO ENERGY CORP COM | $24.6M |
LRCXEURLAM RESEARCH CORP COM | $24.5M |
DC4DEXCOM INC COM | $24.3M |
AALAMERICAN AIRLS GROUP INC COM | $24.3M |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $24.1M |
—PREFERRED APT CMNTYS INC 6 SER A PFD | $24.0M |
STZCONSTELLATION BRANDS INC CL A | $24.0M |
TTWOTAKETWO INTERACTIVE SOFTWARE COM | $23.9M |
YUMCYUM CHINA HLDGS INC COM | $23.7M |
TTDTHE TRADE DESK INC COM CL A | $23.6M |
BLDRBUILDERS FIRSTSOURCE INC COM | $23.4M |
ANETEURARISTA NETWORKS INC COM | $23.2M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $23.2M |
FIVEFIVE BELOW INC COM | $23.2M |
SPGISP GLOBAL INC COM | $23.0M |
MRSHMARSH MCLENNAN COS INC COM | $23.0M |
AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF | $22.8M |
AYIACUITY BRANDS INC COM | $22.6M |
WORKSLACK TECHNOLOGIES INC COM CL A | $22.6M |
ZNGAEURZYNGA INC CL A | $22.5M |
CBOECBOE GLOBAL MKTS INC COM | $22.5M |
BDXBECTON DICKINSON CO COM | $22.3M |
CMICUMMINS INC COM | $22.3M |
UALUNITED AIRLS HLDGS INC COM | $22.2M |
LENLENNAR CORP CL A | $22.2M |
SHVISHARES SHORT TREASURY BOND ETF | $22.1M |
PEOEXELON CORP COM | $21.8M |
—GREAT ELM CAP GROUP INC COM NEW | $21.7M |
HIWHIGHWOODS PPTYS INC COM | $21.6M |
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | $21.5M |
KKRKKR CO INC COM | $21.5M |
VIOVVANGUARD SP SMALLCAP 600 VALUE ETF | $21.4M |
ZFRETXFS CREDIT REAL ESTATE INCOME TRST T | $21.3M |
AXPAMERICAN EXPRESS CO COM | $21.1M |
REXRREXFORD INDL RLTY INC COM | $20.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $20.7M |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $20.7M |