Arkadios Wealth Advisors Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$659.8B
Holdings
522
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC COM | 30,256 | $1.8B | 0.28% | |
| 102 | PGPROCTER AND GAMBLE CO COM | 14,239 | $1.8B | 0.27% | |
| 103 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 57,291 | $1.7B | 0.26% | |
| 104 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 13,432 | $1.7B | 0.26% | |
| 105 | ARCCARES CAPITAL CORP COM | 99,485 | $1.7B | 0.25% | |
| 106 | CVXCHEVRON CORP NEW COM | 11,643 | $1.7B | 0.25% | |
| 107 | MDTMEDTRONIC PLC SHS | 20,572 | $1.7B | 0.25% | |
| 108 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,821 | $1.7B | 0.25% | |
| 109 | UPSTUPSTART HLDGS INC COM | 79,663 | $1.7B | 0.25% | |
| 110 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,631 | $1.6B | 0.25% | |
| 111 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 22,505 | $1.6B | 0.25% | |
| 112 | FITBFIFTH THIRD BANCORP COM | 51,122 | $1.6B | 0.25% | |
| 113 | LMTLOCKHEED MARTIN CORP COM | 4,156 | $1.6B | 0.24% | |
| 114 | LRCXEURLAM RESEARCH CORP COM | 4,358 | $1.6B | 0.24% | |
| 115 | TFCTRUIST FINL CORP COM | 36,247 | $1.6B | 0.24% | |
| 116 | XYZBLOCK INC CL A | 28,630 | $1.6B | 0.24% | |
| 117 | FVRRFIVERR INTL LTD ORD SHS | 50,978 | $1.6B | 0.24% | |
| 118 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 39,224 | $1.5B | 0.23% | |
| 119 | 8CWCROWN CASTLE INC COM | 10,325 | $1.5B | 0.23% | |
| 120 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 144,659 | $1.5B | 0.22% | |
| 121 | WBSWEBSTER FINL CORP COM | 32,533 | $1.5B | 0.22% | |
| 122 | MRKMERCK & CO INC COM | 16,957 | $1.5B | 0.22% | |
| 123 | LEGLEGGETT & PLATT INC COM | 43,569 | $1.4B | 0.22% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 17,199 | $1.4B | 0.22% | |
| 125 | USBUS BANCORP DEL COM NEW | 35,294 | $1.4B | 0.22% | |
| 126 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 17,268 | $1.4B | 0.21% | |
| 127 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 81,998 | $1.4B | 0.21% | |
| 128 | ZZILLOW GROUP INC CL C CAP STK | 47,682 | $1.4B | 0.21% | |
| 129 | TCPCBLACKROCK TCP CAPITAL CORP COM | 124,225 | $1.4B | 0.21% | |
| 130 | NEENEXTERA ENERGY INC COM | 17,301 | $1.4B | 0.21% | |
| 131 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 20,479 | $1.4B | 0.21% | |
| 132 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,285 | $1.3B | 0.20% | |
| 133 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,364 | $1.3B | 0.20% | |
| 134 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,206 | $1.3B | 0.20% | |
| 135 | AWNADVANCE AUTO PARTS INC COM | 8,275 | $1.3B | 0.20% | |
| 136 | GSKGSK PLC SPONSORED ADR | 63,328 | $1.3B | 0.20% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,818 | $1.3B | 0.19% | |
| 138 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 13,831 | $1.2B | 0.19% | |
| 139 | AZOAUTOZONE INC COM | 573 | $1.2B | 0.19% | |
| 140 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 45,666 | $1.2B | 0.19% | |
| 141 | FFORD MTR CO DEL COM | 108,003 | $1.2B | 0.18% | |
| 142 | WIXWIX COM LTD SHS | 14,844 | $1.2B | 0.18% | |
| 143 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 15,571 | $1.1B | 0.17% | |
| 144 | APHAMPHENOL CORP NEW CL A | 17,080 | $1.1B | 0.17% | |
| 145 | ABTABBOTT LABS COM | 11,765 | $1.1B | 0.17% | |
| 146 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 30,044 | $1.1B | 0.17% | |
| 147 | EXPOEXPONENT INC COM | 12,644 | $1.1B | 0.17% | |
| 148 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 9,053 | $1.1B | 0.17% | |
| 149 | GQ9SPDR GOLD SHARES | 7,026 | $1.1B | 0.16% | |
| 150 | PSECPROSPECT CAP CORP COM | 175,206 | $1.1B | 0.16% | |
| 151 | DHRDANAHER CORPORATION COM | 4,139 | $1.1B | 0.16% | |
| 152 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 33,159 | $1.1B | 0.16% | |
| 153 | NSCNORFOLK SOUTHN CORP COM | 4,867 | $1.0B | 0.15% | |
| 154 | RPGINVESCO S&P 500 PURE GROWTH ETF | 7,048 | $1.0B | 0.15% | |
| 155 | COSTCOSTCO WHSL CORP NEW COM | 2,127 | $1.0B | 0.15% | |
| 156 | CATCATERPILLAR INC COM | 5,913 | $970.0M | 0.15% | |
| 157 | FQIDIGITAL RLTY TR INC COM | 9,774 | $969.0M | 0.15% | |
| 158 | WMWASTE MGMT INC DEL COM | 6,033 | $967.0M | 0.15% | |
| 159 | VTVVANGUARD VALUE ETF | 7,797 | $963.0M | 0.15% | |
| 160 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 72,478 | $953.0M | 0.14% | |
| 161 | PYPLPAYPAL HLDGS INC COM | 10,930 | $941.0M | 0.14% | |
| 162 | TJXTJX COS INC NEW COM | 15,131 | $940.0M | 0.14% | |
| 163 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,701 | $940.0M | 0.14% | |
| 164 | WTRGESSENTIAL UTILS INC COM | 22,386 | $926.0M | 0.14% | |
| 165 | QCOMQUALCOMM INC COM | 8,164 | $922.0M | 0.14% | |
| 166 | BDXBECTON DICKINSON & CO COM | 4,127 | $920.0M | 0.14% | |
| 167 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 29,872 | $904.0M | 0.14% | |
| 168 | OMCLOMNICELL COM COM | 10,318 | $898.0M | 0.14% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW COM | 10,260 | $892.0M | 0.14% | |
| 170 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $890.0M | 0.13% | |
| 171 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 29,030 | $886.0M | 0.13% | |
| 172 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 116,877 | $885.0M | 0.13% | |
| 173 | DYHTARGET CORP COM | 5,955 | $884.0M | 0.13% | |
| 174 | XLUUTILITIES SELECT SECTOR SPDR FUND | 13,424 | $879.0M | 0.13% | |
| 175 | BF/BBROWN FORMAN CORP CL B | 13,188 | $878.0M | 0.13% | |
| 176 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,113 | $874.0M | 0.13% | |
| 177 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 11,106 | $871.0M | 0.13% | |
| 178 | BACBK OF AMERICA CORP COM | 28,736 | $868.0M | 0.13% | |
| 179 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 8,854 | $861.0M | 0.13% | |
| 180 | WELLWELLTOWER INC COM | 13,334 | $858.0M | 0.13% | |
| 181 | WPMWHEATON PRECIOUS METALS CORP COM | 26,486 | $857.0M | 0.13% | |
| 182 | VHTVANGUARD HEALTH CARE ETF | 3,822 | $855.0M | 0.13% | |
| 183 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 13,034 | $852.0M | 0.13% | |
| 184 | MAINMAIN STR CAP CORP COM | 24,671 | $830.0M | 0.13% | |
| 185 | BKNGBOOKING HOLDINGS INC COM | 505 | $830.0M | 0.13% | |
| 186 | XLEENERGY SELECT SECTOR SPDR FUND | 11,393 | $821.0M | 0.12% | |
| 187 | CPRTCOPART INC COM | 7,671 | $816.0M | 0.12% | |
| 188 | PEPPEPSICO INC COM | 4,960 | $810.0M | 0.12% | |
| 189 | ZTSZOETIS INC CL A | 5,415 | $803.0M | 0.12% | |
| 190 | LLYLILLY ELI & CO COM | 2,388 | $772.0M | 0.12% | |
| 191 | FDSFACTSET RESH SYS INC COM | 1,918 | $767.0M | 0.12% | |
| 192 | CSXCSX CORP COM | 28,431 | $757.0M | 0.11% | |
| 193 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 46,328 | $756.0M | 0.11% | |
| 194 | DUOLDUOLINGO INC CL A COM | 7,841 | $747.0M | 0.11% | |
| 195 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 12,870 | $742.0M | 0.11% | |
| 196 | —ETFMG PRIME MOBILE PAYMENTS ETF | 19,473 | $735.0M | 0.11% | |
| 197 | PLDPROLOGIS INC. COM | 7,158 | $727.0M | 0.11% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,098 | $725.0M | 0.11% | |
| 199 | DEDEERE & CO COM | 2,157 | $720.0M | 0.11% | |
| 200 | AQLTISHARES SELECT DIVIDEND ETF | 6,678 | $716.0M | 0.11% |