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 | Value |
|---|---|
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $481K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $479K |
AMTAMERICAN TOWER CORP NEW COM | $475K |
BXBLACKSTONE INC COM | $471K |
PENNPENN NATL GAMING INC COM | $470K |
FITBFIFTH THIRD BANCORP COM | $467K |
COFCAPITAL ONE FINL CORP COM | $465K |
MRO*MARATHON OIL CORP COM | $465K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $461K |
ROKUROKU INC COM CL A | $459K |
LUVSOUTHWEST AIRLS CO COM | $457K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $457K |
CMCSACOMCAST CORP NEW CL A | $456K |
DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | $453K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $451K |
FQIDIGITAL RLTY TR INC COM | $449K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $448K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $445K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $444K |
EXREXTRA SPACE STORAGE INC COM | $443K |
PPAINVESCO AEROSPACE DEFENSE ETF | $442K |
8CWCROWN CASTLE INTL CORP NEW COM | $442K |
APTVAPTIV PLC SHS | $439K |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $437K |
SPGSIMON PPTY GROUP INC NEW COM | $431K |
PNCPNC FINL SVCS GROUP INC COM | $430K |
KARSKRANESHARES ELECTRIC VEHICLES FUTURE MOBILITY ETF | $429K |
NRANRG ENERGY INC COM NEW | $428K |
MMM3M CO COM | $424K |
SLVISHARES SILVER TRUST | $423K |
USBUS BANCORP DEL COM NEW | $417K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $415K |
OCCIOFS CREDIT COMPANY INC COM | $413K |
METMETLIFE INC COM | $412K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $411K |
OREALTY INCOME CORP COM | $410K |
MGAMAGNA INTL INC COM | $409K |
VMWEURVMWARE INC CL A COM | $408K |
ZTSZOETIS INC CL A | $407K |
GSBDGOLDMAN SACHS BDC INC SHS | $407K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $405K |
OKEONEOK INC NEW COM | $396K |
ORCLORACLE CORP COM | $394K |
BIIBBIOGEN INC COM | $393K |
AQLTISHARES CORE MSCI EAFE ETF | $389K |
DALDELTA AIR LINES INC DEL COM NEW | $388K |
PFFDGLOBAL X U.S. PREFERRED ETF | $387K |
IYWISHARES U.S. TECHNOLOGY ETF | $387K |
DOWDOW INC COM | $386K |
MDLZMONDELEZ INTL INC CL A | $386K |
ACREARES COML REAL ESTATE CORP COM | $385K |
KLMNINVESCO SP SMALLCAP ENERGY PORTFOLIO | $384K |
SHOPSHOPIFY INC CL A | $383K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $380K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $379K |
VPUVANGUARD UTILITIES INDEX FUND | $375K |
EMNEASTMAN CHEM CO COM | $372K |
CLCOLGATE PALMOLIVE CO COM | $368K |
FIWFIRST TRUST WATER ETF | $367K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $363K |
IYJISHARES U.S. INDUSTRIALS ETF | $358K |
CWTCALIFORNIA WTR SVC GROUP COM | $357K |
GENNORTONLIFELOCK INC COM | $356K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $356K |
DGXQUEST DIAGNOSTICS INC COM | $356K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $353K |
GEGENERAL ELECTRIC CO COM NEW | $350K |
—INOVALON HLDGS INC COM CL A | $347K |
SUISUN CMNTYS INC COM | $347K |
TFCTRUIST FINL CORP COM | $347K |
GDGENERAL DYNAMICS CORP COM | $343K |
NVV1NOVAVAX INC COM NEW | $342K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $341K |
FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | $341K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $339K |
MDTMEDTRONIC PLC SHS | $338K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $338K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $336K |
CRWDCROWDSTRIKE HLDGS INC CL A | $334K |
VNQVANGUARD REAL ESTATE ETF | $333K |
TRVCCITIGROUP INC COM NEW | $332K |
YYY*AMPLIFY HIGH INCOME ETF | $331K |
SPHDINVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | $330K |
HASHASBRO INC COM | $330K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $330K |
COPCONOCOPHILLIPS COM | $327K |
DVNDEVON ENERGY CORP NEW COM | $327K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $327K |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $325K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $323K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $321K |
—AMERICAN FIN TR INC COM CLASS A | $320K |
AXPAMERICAN EXPRESS CO COM | $320K |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $316K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $315K |
MUMICRON TECHNOLOGY INC COM | $313K |
IJHISHARES SP MIDCAP FUND | $311K |
SSS1EURLIFE STORAGE INC COM | $310K |
BAXBAXTER INTL INC COM | $309K |
SMHVANECK SEMICONDUCTOR ETF | $307K |