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 | Value |
|---|---|
AAPLAPPLE INC COM | $44.5M |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $22.1M |
SPYSPDR S&P 500 ETF TRUST | $22.1M |
AMZNAMAZON COM INC COM | $21.3M |
MSFTMICROSOFT CORP COM | $21.3M |
CARYANGEL OAK INCOME ETF | $20.7M |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $20.5M |
VOOVANGUARD S&P 500 ETF | $18.2M |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $17.1M |
NVDANVIDIA CORPORATION COM | $16.9M |
NDQINVESCO QQQ TRUST SERIES I | $14.7M |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $13.6M |
—R3 GLOBAL DIVIDEND GROWTH ETF | $13.1M |
RPGINVESCO S&P 500 PURE GROWTH ETF | $11.4M |
JNJJOHNSON & JOHNSON COM | $11.2M |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $10.6M |
GOOGLALPHABET INC CAP STK CL A | $9.9M |
VBVANGUARD SMALL-CAP ETF | $9.9M |
WMTWALMART INC COM | $8.9M |
RPVINVESCO S&P 500 PURE VALUE ETF | $8.7M |
METAMETA PLATFORMS INC CL A | $8.7M |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $8.3M |
GNTYUSDGUARANTY BANCSHARES INC TEX COM | $7.8M |
VOVANGUARD MID-CAP ETF | $7.5M |
KOCOCA COLA CO COM | $7.5M |
JPMJPMORGAN CHASE & CO COM | $7.2M |
XOMEXXON MOBIL CORP COM | $7.2M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $7.2M |
HDHOME DEPOT INC COM | $7.2M |
AQLTISHARES RUSSELL TOP 200 ETF | $7.0M |
SOSOUTHERN CO COM | $6.6M |
VTVVANGUARD VALUE ETF | $6.5M |
CRMSALESFORCE INC COM | $6.4M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $6.2M |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $5.7M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $5.6M |
VUGVANGUARD GROWTH ETF | $5.6M |
GOOGALPHABET INC CAP STK CL C | $5.6M |
PWVINVESCO LARGE CAP VALUE ETF | $5.5M |
PSXPHILLIPS 66 COM | $5.4M |
TSLATESLA INC COM | $5.3M |
XLEENERGY SELECT SECTOR SPDR FUND | $5.2M |
ABBVABBVIE INC COM | $5.1M |
PXDEURPIONEER NAT RES CO COM | $5.0M |
SLVISHARES SILVER TRUST | $5.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $4.9M |
GDGENERAL DYNAMICS CORP COM | $4.9M |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $4.7M |
UNHUNITEDHEALTH GROUP INC COM | $4.7M |
GQ9SPDR GOLD SHARES | $4.6M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $4.4M |
ITWILLINOIS TOOL WKS INC COM | $4.3M |
CVXCHEVRON CORP NEW COM | $4.3M |
CSCOCISCO SYS INC COM | $4.3M |
TXNTEXAS INSTRS INC COM | $4.3M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $4.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $4.1M |
UPSUNITED PARCEL SERVICE INC CL B | $4.1M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3.9M |
PFEPFIZER INC COM | $3.9M |
MAMASTERCARD INCORPORATED CL A | $3.8M |
ILCGISHARES MORNINGSTAR GROWTH ETF | $3.8M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $3.8M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $3.7M |
PAYXPAYCHEX INC COM | $3.7M |
CMICUMMINS INC COM | $3.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.5M |
PGPROCTER AND GAMBLE CO COM | $3.5M |
METMETLIFE INC COM | $3.5M |
MDTMEDTRONIC PLC SHS | $3.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $3.3M |
AEPAMERICAN ELEC PWR CO INC COM | $3.3M |
BABOEING CO COM | $3.3M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3.3M |
4I1PHILIP MORRIS INTL INC COM | $3.2M |
CIONCION INVT CORP COM | $3.2M |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $3.2M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $3.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $3.2M |
CVSCVS HEALTH CORP COM | $3.2M |
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | $3.1M |
FSKFS KKR CAP CORP COM | $3.1M |
MCDMCDONALDS CORP COM | $3.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $3.0M |
DISDISNEY WALT CO COM | $3.0M |
FITBFIFTH THIRD BANCORP COM | $3.0M |
IVVISHARES CORE S&P 500 ETF | $3.0M |
TFCTRUIST FINL CORP COM | $3.0M |
WBSWEBSTER FINL CORP COM | $2.9M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $2.9M |
USBUS BANCORP DEL COM NEW | $2.9M |
MRKMERCK & CO INC COM | $2.9M |
VVISA INC COM CL A | $2.8M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.8M |
FLOTISHARES FLOATING RATE BOND ETF | $2.8M |
ARCCARES CAPITAL CORP COM | $2.7M |
BACVERIZON COMMUNICATIONS INC COM | $2.7M |
LRCXEURLAM RESEARCH CORP COM | $2.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.7M |
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