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 |
|---|---|
VDEVANGUARD ENERGY INDEX FUND | $306K |
AZNASTRAZENECA PLC SPONSORED ADR | $305K |
OTTROTTER TAIL CORP COM | $305K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $303K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $302K |
ISRGINTUITIVE SURGICAL INC COM NEW | $302K |
TPRTAPESTRY INC COM | $301K |
AMATAPPLIED MATLS INC COM | $301K |
PANWPALO ALTO NETWORKS INC COM | $296K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $295K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $292K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $291K |
LHXL3HARRIS TECHNOLOGIES INC COM | $290K |
BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | $290K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $287K |
AWCAMERICAN WTR WKS CO INC NEW COM | $285K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $284K |
DKNG1USDDRAFTKINGS INC COM CL A | $284K |
FCXFREEPORT-MCMORAN INC CL B | $282K |
IWNISHARES RUSSELL 2000 VALUE ETF | $281K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $280K |
INTUINTUIT COM | $278K |
TSNTYSON FOODS INC CL A | $276K |
PWRQUANTA SVCS INC COM | $276K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $275K |
GMGENERAL MTRS CO COM | $272K |
EQIXEQUINIX INC COM | $271K |
MOSMOSAIC CO NEW COM | $271K |
ITA*ISHARES U.S. AEROSPACE DEFENSE ETF | $268K |
GSYINVESCO ULTRA SHORT DURATION ETF | $267K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $266K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $265K |
ANETEURARISTA NETWORKS INC COM | $265K |
CMACOMERICA INC COM | $265K |
WPCWP CAREY INC COM | $264K |
DXCDXC TECHNOLOGY CO COM | $263K |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $263K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $261K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $259K |
GWWGRAINGER W W INC COM | $259K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $256K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $255K |
HUNHUNTSMAN CORP COM | $253K |
PGRPROGRESSIVE CORP COM | $253K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | $252K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $251K |
DREUSDDUKE REALTY CORP COM NEW | $250K |
XHBSPDR SP HOMEBUILDERS ETF | $250K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $250K |
CUBECUBESMART COM | $248K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $247K |
UNPUNION PAC CORP COM | $247K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $246K |
APAAPA CORPORATION COM | $246K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $246K |
FLGTFULGENT GENETICS INC COM | $246K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $244K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $243K |
NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $242K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $240K |
TJXTJX COS INC NEW COM | $239K |
ADPAUTOMATIC DATA PROCESSING INC COM | $238K |
PKGPACKAGING CORP AMER COM | $233K |
TAPMOLSON COORS BEVERAGE CO CL B | $232K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $232K |
IQVIQVIA HLDGS INC COM | $231K |
UAAUNDER ARMOUR INC CL A | $231K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $230K |
WBSWEBSTER FINL CORP CONN COM | $229K |
ETRENTERGY CORP NEW COM | $229K |
LEGLEGGETT PLATT INC COM | $229K |
ILMNILLUMINA INC COM | $229K |
IYHISHARES U.S. HEALTHCARE ETF | $228K |
DEODIAGEO PLC SPON ADR NEW | $228K |
0J7QIAC INTERACTIVECORP NEW COM NEW | $226K |
MTBM T BK CORP COM | $226K |
IVZINVESCO SP MIDCAP 400 EQUAL WEIGHT ETF | $225K |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $223K |
OFSOFS CAP CORP COM | $219K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $218K |
WRKUSDWESTROCK CO COM | $218K |
TIPISHARES TIPS BOND ETF | $216K |
ESEVERSOURCE ENERGY COM | $216K |
BKNGBOOKING HOLDINGS INC COM | $216K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $216K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $216K |
7HPHP INC COM | $215K |
APHAMPHENOL CORP NEW CL A | $215K |
KBESPDR SP BANK ETF | $213K |
IJJISHARES SP MID-CAP 400 VALUE ETF | $212K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $212K |
DYDYCOM INDS INC COM | $212K |
VMCVULCAN MATLS CO COM | $212K |
CDWCDW CORP COM | $210K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $209K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $208K |
HSIHEIDRICK STRUGGLES INTL INC COM | $208K |
SH1USDPROSHARES SHORT SP 500 | $207K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $205K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $205K |