Arkadios Wealth Advisors Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$693.6M

Holdings

1,952

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,952 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	170,483	$24.1M	3.48%
2	MSFTMICROSOFT CORP COM	41,952	$11.8M	1.71%
3	AMZNAMAZON COM INC COM	3,564	$11.7M	1.69%
4	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	193,762	$10.4M	1.50%
5	BUFRFT CBOE VEST FUND OF BUFFER ETFS	422,766	$9.7M	1.40%
6	FTCSFIRST TRUST CAPITAL STRENGTH ETF	118,717	$8.9M	1.28%
7	VBVANGUARD SMALL-CAP INDEX FUND	38,505	$8.4M	1.21%
8	METAFACEBOOK INC CL A	23,664	$8.0M	1.16%
9	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	76,794	$7.8M	1.13%
10	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	154,077	$7.4M	1.07%
11	ILCGISHARES MORNINGSTAR GROWTH ETF	99,353	$6.5M	0.94%
12	GNTYUSDGUARANTY BANCSHARES INC TEX COM	178,314	$6.4M	0.92%
13	VOVANGUARD MID-CAP INDEX FUND	25,819	$6.1M	0.88%
14	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	24,268	$5.4M	0.78%
15	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	136,983	$5.4M	0.77%
16	GOOGLALPHABET INC CAP STK CL A	1,965	$5.3M	0.76%
17	SPYSPDR SP 500 ETF	11,671	$5.0M	0.72%
18	UPSUNITED PARCEL SERVICE INC CL B	27,043	$4.9M	0.71%
19	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	89,799	$4.9M	0.70%
20	ETWEATON VANCE TAX-MANAGED GLOBAL COM	448,207	$4.8M	0.70%
21	IWYISHARES RUSSELL TOP 200 GROWTH ETF	31,385	$4.8M	0.69%
22	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	90,858	$4.6M	0.66%
23	MRNAMODERNA INC COM	11,797	$4.5M	0.65%
24	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	108,589	$4.5M	0.65%
25	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	81,813	$4.2M	0.61%
26	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	158,434	$4.2M	0.61%
27	RPVINVESCO SP 500 PURE VALUE ETF	54,282	$4.1M	0.59%
28	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	108,485	$4.1M	0.59%
29	NDQINVESCO QQQ TRUST	11,350	$4.1M	0.59%
30	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	71,155	$4.1M	0.58%
31	ETVEATON VANCE TAX-MANAGED BUY- W COM	251,507	$4.0M	0.58%
32	HDHOME DEPOT INC COM	12,031	$3.9M	0.57%
33	QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	55,161	$3.9M	0.56%
34	AQLTISHARES RUSSELL TOP 200 ETF	37,662	$3.9M	0.56%
35	GOOGALPHABET INC CAP STK CL C	1,437	$3.8M	0.55%
36	VUGVANGUARD GROWTH INDEX FUND	13,142	$3.8M	0.55%
37	JPMJPMORGAN CHASE CO COM	23,134	$3.8M	0.55%
38	WMTWALMART INC COM	26,460	$3.7M	0.53%
39	JNJJOHNSON JOHNSON COM	22,544	$3.6M	0.52%
40	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	93,490	$3.5M	0.51%
41	GMEGAMESTOP CORP NEW CL A	19,923	$3.5M	0.50%
42	IWFISHARES RUSSELL 1000 GROWTH ETF	12,498	$3.4M	0.49%
43	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	14,292	$3.4M	0.49%
44	VWOVANGUARD FTSE EMERGING MARKETS ETF	66,411	$3.3M	0.48%
45	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	21,950	$3.3M	0.47%
46	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	63,790	$3.2M	0.46%
47	PFEPFIZER INC COM	73,749	$3.2M	0.46%
48	VDCVANGUARD CONSUMER STAPLES INDEX FUND	17,474	$3.1M	0.45%
49	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	61,149	$3.1M	0.45%
50	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	63,921	$3.1M	0.45%
51	BACVERIZON COMMUNICATIONS INC COM	56,040	$3.0M	0.44%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,059	$3.0M	0.44%
53	ESGEISHARES MSCI EM ESG SELECT ETF	72,228	$3.0M	0.43%
54	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	57,633	$3.0M	0.43%
55	PTBDPACER TRENDPILOT US BOND ETF	110,052	$3.0M	0.43%
56	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	34,663	$2.9M	0.42%
57	ARKGARK GENOMIC REVOLUTION ETF	38,735	$2.9M	0.42%
58	IJRISHARES SP SMALL-CAP FUND	26,508	$2.9M	0.42%
59	MAMASTERCARD INCORPORATED CL A	8,216	$2.9M	0.41%
60	CNRGSPDR SP KENSHO CLEAN POWER ETF	30,227	$2.8M	0.41%
61	URTHISHARES MSCI WORLD ETF	22,110	$2.8M	0.40%
62	EAELECTRONIC ARTS INC COM	19,325	$2.7M	0.40%
63	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	49,142	$2.7M	0.40%
64	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	120,236	$2.7M	0.39%
65	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	17,311	$2.7M	0.39%
66	FSKFS KKR CAP CORP COM	121,053	$2.7M	0.38%
67	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	55,506	$2.5M	0.37%
68	ARKTARK NEXT GENERATION INTERNET ETF	18,293	$2.5M	0.37%
69	SRVRPACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETF	64,619	$2.5M	0.36%
70	CVSCVS HEALTH CORP COM	29,299	$2.5M	0.36%
71	NVDANVIDIA CORPORATION COM	11,868	$2.5M	0.35%
72	IAU*ISHARES GOLD TRUST	73,562	$2.5M	0.35%
73	BABOEING CO COM	11,155	$2.5M	0.35%
74	CPRICAPRI HOLDINGS LIMITED SHS	50,302	$2.4M	0.35%
75	NTNXNUTANIX INC CL A	63,343	$2.4M	0.34%
76	DISDISNEY WALT CO COM	14,109	$2.4M	0.34%
77	IVVISHARES CORE SP 500 ETF	5,412	$2.3M	0.34%
78	UNHUNITEDHEALTH GROUP INC COM	5,953	$2.3M	0.34%
79	COWZPACER US CASH COWS 100 ETF	52,904	$2.3M	0.33%
80	EEMISHARES MSCI EMERGING MARKETS ETF	45,385	$2.3M	0.33%
81	0VVBVIACOMCBS INC CL B	57,775	$2.3M	0.33%
82	TSLATESLA INC COM	2,937	$2.3M	0.33%
83	INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	50,575	$2.2M	0.32%
84	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	56,896	$2.2M	0.31%
85	ABBVABBVIE INC COM	20,113	$2.2M	0.31%
86	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	20,967	$2.2M	0.31%
87	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	67,598	$2.1M	0.31%
88	CSCOCISCO SYS INC COM	39,177	$2.1M	0.31%
89	IJTISHARES SP SMALL-CAP 600 GROWTH ETF	16,284	$2.1M	0.31%
90	4I1PHILIP MORRIS INTL INC COM	21,239	$2.0M	0.29%
91	KOCOCA COLA CO COM	37,187	$2.0M	0.28%
92	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	39,666	$1.9M	0.28%
93	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	15,430	$1.9M	0.27%
94	FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF	53,890	$1.8M	0.26%
95	NFLXNETFLIX INC COM	2,988	$1.8M	0.26%
96	MTNBEURMATINAS BIOPHARMA HLDGS INC COM	1,399,000	$1.8M	0.26%
97	GQ9SPDR GOLD SHARES	11,038	$1.8M	0.26%
98	PYPLPAYPAL HLDGS INC COM	6,848	$1.8M	0.26%
99	OMCLOMNICELL COM COM	11,728	$1.7M	0.25%
100	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	56,098	$1.7M	0.25%

Page 1 of 20Next