Arkadios Wealth Advisors Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$1.1T

Holdings

709

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (709 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	260,243	$44.5B	4.23%	Put
2	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	483,143	$22.1B	2.10%
3	SPYSPDR S&P 500 ETF TRUST	52,286	$22.1B	2.10%	Put
4	AMZNAMAZON COM INC COM	167,693	$21.3B	2.02%
5	MSFTMICROSOFT CORP COM	67,307	$21.3B	2.02%
6	CARYANGEL OAK INCOME ETF	1,029,118	$20.7B	1.96%
7	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	273,153	$20.5B	1.95%
8	VOOVANGUARD S&P 500 ETF	46,253	$18.2B	1.72%
9	BUFRFT CBOE VEST FUND OF BUFFER ETFS	697,988	$17.1B	1.62%
10	NVDANVIDIA CORPORATION COM	40,347	$16.9B	1.60%	Call
11	NDQINVESCO QQQ TRUST SERIES I	41,524	$14.7B	1.39%	Put
12	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	275,393	$13.6B	1.29%
13	—R3 GLOBAL DIVIDEND GROWTH ETF	611,821	$13.1B	1.24%
14	RPGINVESCO S&P 500 PURE GROWTH ETF	377,301	$11.4B	1.08%
15	JNJJOHNSON & JOHNSON COM	71,925	$11.2B	1.06%
16	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	443,559	$10.6B	1.01%
17	GOOGLALPHABET INC CAP STK CL A	75,720	$9.9B	0.94%
18	VBVANGUARD SMALL-CAP ETF	52,197	$9.9B	0.94%
19	WMTWALMART INC COM	55,454	$8.9B	0.84%
20	RPVINVESCO S&P 500 PURE VALUE ETF	118,349	$8.7B	0.83%
21	METAMETA PLATFORMS INC CL A	28,827	$8.7B	0.82%
22	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	212,184	$8.3B	0.79%
23	GNTYUSDGUARANTY BANCSHARES INC TEX COM	270,221	$7.8B	0.74%
24	VOVANGUARD MID-CAP ETF	35,955	$7.5B	0.71%
25	KOCOCA COLA CO COM	133,723	$7.5B	0.71%
26	JPMJPMORGAN CHASE & CO COM	49,836	$7.2B	0.69%
27	XOMEXXON MOBIL CORP COM	61,129	$7.2B	0.68%
28	SCHDSCHWAB US DIVIDEND EQUITY ETF	101,256	$7.2B	0.68%
29	HDHOME DEPOT INC COM	23,689	$7.2B	0.68%
30	AQLTISHARES RUSSELL TOP 200 ETF	67,310	$7.0B	0.66%
31	SOSOUTHERN CO COM	102,095	$6.6B	0.63%
32	VTVVANGUARD VALUE ETF	47,366	$6.5B	0.62%
33	CRMSALESFORCE INC COM	31,580	$6.4B	0.61%
34	FTCSFIRST TRUST CAPITAL STRENGTH ETF	84,391	$6.2B	0.59%
35	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	248,430	$6.2B	0.59%
36	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,232	$5.7B	0.54%
37	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	105,362	$5.6B	0.54%
38	VUGVANGUARD GROWTH ETF	20,654	$5.6B	0.53%
39	GOOGALPHABET INC CAP STK CL C	42,724	$5.6B	0.53%	Put
40	PWVINVESCO LARGE CAP VALUE ETF	118,400	$5.5B	0.53%
41	PSXPHILLIPS 66 COM	44,889	$5.4B	0.51%
42	TSLATESLA INC COM	21,148	$5.3B	0.50%
43	XLEENERGY SELECT SECTOR SPDR FUND	57,776	$5.2B	0.50%
44	ABBVABBVIE INC COM	34,320	$5.1B	0.49%
45	PXDEURPIONEER NAT RES CO COM	21,772	$5.0B	0.47%
46	SLVISHARES SILVER TRUST	244,969	$5.0B	0.47%
47	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	102,178	$4.9B	0.46%
48	GDGENERAL DYNAMICS CORP COM	22,059	$4.9B	0.46%
49	ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF	51,306	$4.7B	0.45%
50	UNHUNITEDHEALTH GROUP INC COM	9,280	$4.7B	0.44%
51	GQ9SPDR GOLD SHARES	26,557	$4.6B	0.43%
52	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	126,834	$4.4B	0.42%
53	ITWILLINOIS TOOL WKS INC COM	18,737	$4.3B	0.41%
54	CVXCHEVRON CORP NEW COM	25,451	$4.3B	0.41%
55	CSCOCISCO SYS INC COM	79,714	$4.3B	0.41%
56	TXNTEXAS INSTRS INC COM	26,899	$4.3B	0.41%
57	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	65,863	$4.3B	0.40%
58	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	25,057	$4.1B	0.39%
59	UPSUNITED PARCEL SERVICE INC CL B	26,143	$4.1B	0.39%
60	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	84,930	$3.9B	0.37%
61	PFEPFIZER INC COM	117,623	$3.9B	0.37%
62	MAMASTERCARD INCORPORATED CL A	9,590	$3.8B	0.36%
63	ILCGISHARES MORNINGSTAR GROWTH ETF	63,139	$3.8B	0.36%
64	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	89,196	$3.8B	0.36%
65	RGAREINSURANCE GRP OF AMERICA INC COM NEW	25,722	$3.7B	0.35%
66	PAYXPAYCHEX INC COM	32,283	$3.7B	0.35%
67	CMICUMMINS INC COM	16,268	$3.7B	0.35%
68	VTIVANGUARD TOTAL STOCK MARKET ETF	16,614	$3.5B	0.33%
69	PGPROCTER AND GAMBLE CO COM	24,165	$3.5B	0.33%
70	METMETLIFE INC COM	55,493	$3.5B	0.33%
71	MDTMEDTRONIC PLC SHS	42,781	$3.4B	0.32%
72	VWOVANGUARD FTSE EMERGING MARKETS ETF	84,596	$3.3B	0.31%
73	AEPAMERICAN ELEC PWR CO INC COM	43,845	$3.3B	0.31%
74	BABOEING CO COM	17,080	$3.3B	0.31%
75	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	36,967	$3.3B	0.31%
76	4I1PHILIP MORRIS INTL INC COM	34,951	$3.2B	0.31%
77	CIONCION INVT CORP COM	304,308	$3.2B	0.31%
78	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	63,525	$3.2B	0.30%
79	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	31,947	$3.2B	0.30%
80	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	72,728	$3.2B	0.30%
81	CVSCVS HEALTH CORP COM	45,456	$3.2B	0.30%
82	FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	248,365	$3.1B	0.30%
83	FSKFS KKR CAP CORP COM	157,653	$3.1B	0.29%
84	MCDMCDONALDS CORP COM	11,525	$3.0B	0.29%
85	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	80,831	$3.0B	0.29%
86	DISDISNEY WALT CO COM	37,218	$3.0B	0.29%
87	FITBFIFTH THIRD BANCORP COM	118,897	$3.0B	0.29%
88	IVVISHARES CORE S&P 500 ETF	6,995	$3.0B	0.29%
89	TFCTRUIST FINL CORP COM	103,423	$3.0B	0.28%
90	WBSWEBSTER FINL CORP COM	73,056	$2.9B	0.28%
91	XLFFINANCIAL SELECT SECTOR SPDR FUND	88,471	$2.9B	0.28%
92	USBUS BANCORP DEL COM NEW	86,985	$2.9B	0.27%
93	MRKMERCK & CO INC COM	27,798	$2.9B	0.27%
94	VVISA INC COM CL A	12,330	$2.8B	0.27%
95	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	63,636	$2.8B	0.27%
96	FLOTISHARES FLOATING RATE BOND ETF	54,863	$2.8B	0.26%
97	ARCCARES CAPITAL CORP COM	139,312	$2.7B	0.26%
98	BACVERIZON COMMUNICATIONS INC COM	83,622	$2.7B	0.26%
99	LRCXEURLAM RESEARCH CORP COM	4,280	$2.7B	0.25%
100	IWFISHARES RUSSELL 1000 GROWTH ETF	10,072	$2.7B	0.25%

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