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)

StockValue
IDUISHARES U.S. UTILITIES ETF
$417K
HBANHUNTINGTON BANCSHARES INC COM
$415K
DDDUPONT DE NEMOURS INC COM
$413K
DOWDOW INC COM
$412K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$412K
SPYMSPDR PORTFOLIO S&P 500 ETF
$410K
ADBEADOBE SYSTEMS INCORPORATED COM
$409K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$406K
IHDVOYA EMERGING MKTS HIGH DIVID COM
$402K
BNDVANGUARD TOTAL BOND MARKET ETF
$401K
TSCOTRACTOR SUPPLY CO COM
$400K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$400K
CTVACORTEVA INC COM
$399K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$399K
IJHISHARES CORE S&P MID-CAP ETF
$397K
IYJISHARES U.S. INDUSTRIALS ETF
$397K
ETENERGY TRANSFER L P COM UT LTD PTN
$397K
INTUINTUIT COM
$397K
GSGOLDMAN SACHS GROUP INC COM
$397K
NXTGFIRST TRUST INDXX NEXTG ETF
$397K
MTNVAIL RESORTS INC COM
$395K
DVNDEVON ENERGY CORP NEW COM
$395K
FDXFEDEX CORP COM
$387K
FXNFIRST TRUST ENERGY ALPHADEX FUND
$385K
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$383K
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY
$381K
EQREQUITY RESIDENTIAL SH BEN INT
$377K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$376K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$372K
SUISUN CMNTYS INC COM
$370K
SPSCSPS COMM INC COM
$370K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$368K
VEEVVEEVA SYS INC CL A COM
$368K
FXZFIRST TRUST MATERIALS ALPHADEX FUND
$365K
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND
$364K
PDPINVESCO DWA MOMENTUM ETF
$364K
SHOPSHOPIFY INC CL A
$364K
OREALTY INCOME CORP COM
$363K
MOALTRIA GROUP INC COM
$359K
CMCSACOMCAST CORP NEW CL A
$352K
WSTWEST PHARMACEUTICAL SVSC INC COM
$342K
EFGISHARES MSCI EAFE GROWTH ETF
$339K
KIESPDR S&P INSURANCE ETF
$336K
EXREXTRA SPACE STORAGE INC COM
$336K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$334K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
$334K
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
$333K
VENVENTAS INC COM
$332K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$332K
IYKISHARES U.S. CONSUMER STAPLES ETF
$331K
HLNHALEON PLC SPON ADS
$330K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$329K
ITGARTNER INC COM
$327K
DECKDECKERS OUTDOOR CORP COM
$326K
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
$326K
BBYBEST BUY INC COM
$324K
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
$323K
LVLNSPDR S&P REGIONAL BANKING ETF
$322K
OBDCOWL ROCK CAPITAL CORPORATION COM
$322K
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY
$322K
ORCLORACLE CORP COM
$319K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$318K
CGNXCOGNEX CORP COM
$317K
MLMMARTIN MARIETTA MATLS INC COM
$315K
DALDELTA AIR LINES INC DEL COM NEW
$315K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$313K
TAT&T INC COM
$312K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$311K
IYEISHARES U.S. ENERGY ETF
$308K
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$307K
IWOISHARES RUSSELL 2000 GROWTH ETF
$307K
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$305K
PFFDGLOBAL X U.S. PREFERRED ETF
$302K
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
$301K
TIPISHARES TIPS BOND ETF
$299K
NVSNNOVARTIS AG SPONSORED ADR
$296K
VPUVANGUARD UTILITIES ETF
$296K
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
$293K
EQIXEQUINIX INC COM
$291K
ETNEATON CORP PLC SHS
$291K
TPRTAPESTRY INC COM
$290K
TTEKTETRA TECH INC NEW COM
$290K
ADIANALOG DEVICES INC COM
$289K
ALSALLSTATE CORP COM
$288K
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF
$288K
POOLPOOL CORP COM
$287K
BSVVANGUARD SHORT-TERM BOND ETF
$287K
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$287K
CDWCDW CORP COM
$286K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$286K
AQLTISHARES U.S. TREASURY BOND ETF
$285K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$284K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$284K
DMAYFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY
$284K
PPAINVESCO AEROSPACE & DEFENSE ETF
$284K
NUENUCOR CORP COM
$284K
NSPINSPERITY INC COM
$282K
HTGCHERCULES CAPITAL INC COM
$281K
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$279K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$277K
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