Arkadios Wealth Advisors Q3 2022 Filing

Filed October 21, 2022

Portfolio Value

$659.8M

Holdings

522

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (522 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	207,717	$28.7M	4.35%
2	BUFRFT CBOE VEST FUND OF BUFFER ETFS	780,165	$16.3M	2.46%
3	AMZNAMAZON COM INC COM	132,517	$15.0M	2.27%
4	MSFTMICROSOFT CORP COM	51,542	$12.0M	1.82%
5	GNTYUSDGUARANTY BANCSHARES INC TEX COM	292,044	$10.1M	1.53%
6	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	362,100	$8.6M	1.31%
7	VBVANGUARD SMALL-CAP ETF	48,677	$8.3M	1.26%
8	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	170,592	$7.8M	1.17%
9	FTCSFIRST TRUST CAPITAL STRENGTH ETF	115,117	$7.6M	1.16%
10	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	113,127	$7.6M	1.15%
11	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	190,672	$7.3M	1.11%
12	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	284,342	$7.2M	1.09%
13	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	163,526	$7.1M	1.08%
14	HDHOME DEPOT INC COM	23,554	$6.5M	0.99%
15	UNHUNITEDHEALTH GROUP INC COM	12,756	$6.4M	0.98%
16	JNJJOHNSON & JOHNSON COM	39,313	$6.4M	0.97%
17	SCHDSCHWAB US DIVIDEND EQUITY ETF	85,253	$5.7M	0.86%
18	GOOGLALPHABET INC CAP STK CL A	59,140	$5.7M	0.86%
19	RPVINVESCO S&P 500 PURE VALUE ETF	79,496	$5.6M	0.84%
20	METAMETA PLATFORMS INC CL A	40,901	$5.5M	0.84%
21	HDVISHARES CORE HIGH DIVIDEND ETF	60,511	$5.5M	0.84%
22	VOVANGUARD MID-CAP ETF	29,204	$5.5M	0.83%
23	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	19,898	$5.3M	0.81%
24	AQLTISHARES RUSSELL TOP 200 ETF	62,151	$5.3M	0.80%
25	PFEPFIZER INC COM	119,134	$5.2M	0.79%	Call
26	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	114,283	$5.2M	0.79%
27	NVDANVIDIA CORPORATION COM	41,653	$5.1M	0.77%
28	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	127,700	$5.0M	0.75%
29	WMTWALMART INC COM	37,618	$4.9M	0.74%
30	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	60,117	$4.8M	0.73%
31	DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	154,862	$4.4M	0.67%
32	IJRISHARES CORE S&P SMALL CAP ETF	49,058	$4.3M	0.65%
33	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	51,726	$4.3M	0.65%
34	FBNDFIDELITY TOTAL BOND ETF	95,580	$4.2M	0.64%
35	JPMJPMORGAN CHASE & CO COM	38,798	$4.1M	0.61%
36	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	83,884	$4.0M	0.61%
37	CVSCVS HEALTH CORP COM	40,624	$3.9M	0.59%
38	NDQINVESCO QQQ TRUST	14,477	$3.9M	0.59%
39	ILCGISHARES MORNINGSTAR GROWTH ETF	78,989	$3.8M	0.58%
40	GOOGALPHABET INC CAP STK CL C	39,201	$3.8M	0.57%
41	VUGVANGUARD GROWTH ETF	17,561	$3.8M	0.57%
42	ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF	43,829	$3.7M	0.55%
43	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	107,441	$3.6M	0.55%
44	SOSOUTHERN CO COM	52,547	$3.6M	0.54%
45	UPSUNITED PARCEL SERVICE INC CL B	22,116	$3.6M	0.54%
46	IWFISHARES RUSSELL 1000 GROWTH ETF	16,821	$3.5M	0.54%
47	TSLATESLA INC COM	13,303	$3.5M	0.53%
48	KOCOCA COLA CO COM	62,837	$3.5M	0.53%
49	VTIVANGUARD TOTAL STOCK MARKET ETF	19,039	$3.4M	0.52%
50	SPYSPDR S&P 500 ETF TRUST	9,320	$3.3M	0.50%
51	DISDISNEY WALT CO COM	33,834	$3.2M	0.48%
52	XOMEXXON MOBIL CORP COM	35,808	$3.1M	0.47%
53	NTNXNUTANIX INC CL A	146,317	$3.0M	0.46%
54	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	30,815	$3.0M	0.46%
55	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	63,921	$3.0M	0.46%
56	CRMSALESFORCE INC COM	20,794	$3.0M	0.45%
57	PWVINVESCO DYNAMIC LARGE CAP VALUE ETF	71,482	$3.0M	0.45%
58	FSKFS KKR CAP CORP COM	175,412	$3.0M	0.45%
59	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	23,855	$2.8M	0.43%
60	ABBVABBVIE INC COM	20,908	$2.8M	0.43%
61	PECOPHILLIPS EDISON & CO INC COMMON STOCK	99,628	$2.8M	0.42%
62	VWOVANGUARD FTSE EMERGING MARKETS ETF	74,501	$2.7M	0.41%
63	MCDMCDONALDS CORP COM	11,634	$2.7M	0.41%
64	IAU*ISHARES GOLD TRUST	83,288	$2.6M	0.40%
65	URTHISHARES MSCI WORLD ETF	25,338	$2.5M	0.38%
66	CIONCION INVT CORP COM	293,578	$2.5M	0.38%
67	PSXPHILLIPS 66 COM	29,900	$2.4M	0.37%
68	IWDISHARES RUSSELL 1000 VALUE ETF	17,748	$2.4M	0.37%
69	BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF	125,618	$2.4M	0.36%
70	MAMASTERCARD INCORPORATED CL A	8,405	$2.4M	0.36%
71	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	54,842	$2.3M	0.36%
72	CPRICAPRI HOLDINGS LIMITED SHS	60,904	$2.3M	0.35%
73	ITWILLINOIS TOOL WKS INC COM	12,838	$2.3M	0.35%
74	VNQVANGUARD REAL ESTATE ETF	28,853	$2.3M	0.35%
75	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	39,673	$2.3M	0.35%
76	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	55,723	$2.3M	0.35%
77	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	63,742	$2.3M	0.35%
78	TXNTEXAS INSTRS INC COM	14,393	$2.2M	0.34%
79	GDGENERAL DYNAMICS CORP COM	10,350	$2.2M	0.33%
80	MRNAMODERNA INC COM	18,377	$2.2M	0.33%	Call
81	PAYXPAYCHEX INC COM	19,279	$2.2M	0.33%
82	BABOEING CO COM	17,622	$2.1M	0.32%
83	BACVERIZON COMMUNICATIONS INC COM	56,053	$2.1M	0.32%
84	CSCOCISCO SYS INC COM	52,805	$2.1M	0.32%
85	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	48,674	$2.1M	0.31%
86	FTSLFIRST TRUST SENIOR LOAN FUND	46,471	$2.0M	0.31%
87	VDCVANGUARD CONSUMER STAPLES ETF	11,688	$2.0M	0.30%
88	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	19,590	$2.0M	0.30%
89	IVVISHARES CORE S&P 500 ETF	5,507	$2.0M	0.30%
90	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	54,274	$2.0M	0.30%
91	VVISA INC COM CL A	10,963	$1.9M	0.30%
92	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	69,836	$1.9M	0.29%
93	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	119,840	$1.9M	0.29%
94	CMICUMMINS INC COM	9,489	$1.9M	0.29%
95	VOOVANGUARD S&P 500 ETF	5,878	$1.9M	0.29%
96	RTXRAYTHEON TECHNOLOGIES CORP COM	23,517	$1.9M	0.29%
97	AEPAMERICAN ELEC PWR CO INC COM	22,257	$1.9M	0.29%
98	AVGOBROADCOM INC COM	4,246	$1.9M	0.29%
99	FTNTFORTINET INC COM	37,462	$1.8M	0.28%
100	RGAREINSURANCE GRP OF AMERICA INC COM NEW	14,634	$1.8M	0.28%

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