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)

StockValue
VHTVANGUARD HEALTH CARE ETF
$1.1B
NOWSERVICENOW INC COM
$1.1B
AMDADVANCED MICRO DEVICES INC COM
$1.0B
OXYOCCIDENTAL PETE CORP COM
$1.0B
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$1.0B
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$1.0B
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$1.0B
NEENEXTERA ENERGY INC COM
$994.0M
SBUXSTARBUCKS CORP COM
$979.2M
FDSFACTSET RESH SYS INC COM
$979.2M
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND
$975.6M
OMCLOMNICELL COM COM
$974.8M
ADPAUTOMATIC DATA PROCESSING INC COM
$968.9M
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$967.2M
DHRDANAHER CORPORATION COM
$960.5M
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
$944.4M
PLDPROLOGIS INC. COM
$941.7M
MUBISHARES NATIONAL MUNI BOND ETF
$939.5M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$938.4M
WMWASTE MGMT INC DEL COM
$935.1M
WPMWHEATON PRECIOUS METALS CORP COM
$924.6M
NSCNORFOLK SOUTHN CORP COM
$917.4M
PTNQPACER TRENDPILOT 100 ETF
$914.4M
KMIKINDER MORGAN INC DEL COM
$914.1M
GWWGRAINGER W W INC COM
$913.6M
CAGCONAGRA BRANDS INC COM
$909.8M
QMARFT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH
$896.8M
AMGNAMGEN INC COM
$890.1M
SECTMAIN SECTOR ROTATION ETF
$886.9M
MPCMARATHON PETE CORP COM
$886.5M
WYWEYERHAEUSER CO MTN BE COM NEW
$882.6M
ACNACCENTURE PLC IRELAND SHS CLASS A
$873.0M
SHELSHELL PLC SPON ADS
$872.3M
WTRGESSENTIAL UTILS INC COM
$865.6M
AQLTISHARES SELECT DIVIDEND ETF
$864.4M
WHRWHIRLPOOL CORP COM
$859.7M
HTGCHERCULES CAPITAL INC COM
$849.6M
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$846.2M
CSXCSX CORP COM
$844.5M
WELLWELLTOWER INC COM
$838.9M
GPCGENUINE PARTS CO COM
$826.2M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$824.6M
IPINTERNATIONAL PAPER CO COM
$815.2M
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$814.6M
COPCONOCOPHILLIPS COM
$808.7M
PANWPALO ALTO NETWORKS INC COM
$802.0M
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$797.1M
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$793.9M
LULULULULEMON ATHLETICA INC COM
$793.6M
NKENIKE INC CL B
$791.8M
8CWCROWN CASTLE INC COM
$786.5M
KRKROGER CO COM
$786.0M
BUFQFT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS
$777.5M
TAPMOLSON COORS BEVERAGE CO CL B
$773.8M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$773.4M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$773.2M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$770.9M
PSECPROSPECT CAP CORP COM
$770.2M
TAT&T INC COM
$768.9M
NOCNORTHROP GRUMMAN CORP COM
$762.6M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$750.9M
AMATAPPLIED MATLS INC COM
$746.6M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$744.2M
BF/BBROWN FORMAN CORP CL B
$743.5M
SHVISHARES SHORT TREASURY BOND ETF
$737.6M
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF
$736.2M
NEWTNEWTEKONE INC COM NEW
$728.4M
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
$726.9M
INTUINTUIT COM
$726.2M
MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF
$725.1M
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$693.9M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$689.3M
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE
$688.7M
DECKDECKERS OUTDOOR CORP COM
$688.4M
SCHPSCHWAB US TIPS ETF
$670.3M
XLUUTILITIES SELECT SECTOR SPDR FUND
$667.7M
IHDVOYA EMERGING MKTS HIGH DIVID COM
$658.7M
VTRSVIATRIS INC COM
$656.4M
ADSKAUTODESK INC COM
$648.7M
ORCLORACLE CORP COM
$647.9M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$646.0M
IOTSAMSARA INC COM CL A
$639.1M
DGXQUEST DIAGNOSTICS INC COM
$637.4M
SPSCSPS COMM INC COM
$635.5M
RYROYAL BK CDA COM
$632.3M
WFCWELLS FARGO CO NEW COM
$627.0M
TSNTYSON FOODS INC CL A
$625.1M
VXFVANGUARD EXTENDED MARKET ETF
$625.0M
IWSISHARES RUSSELL MID-CAP VALUE ETF
$615.4M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$614.6M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$610.5M
IYHISHARES U.S. HEALTHCARE ETF
$604.6M
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
$604.6M
DUKDUKE ENERGY CORP NEW COM NEW
$600.6M
IBBISHARES BIOTECHNOLOGY ETF
$599.2M
ILMNILLUMINA INC COM
$597.4M
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF
$596.1M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$595.2M
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$594.7M
IJHISHARES CORE S&P MID-CAP ETF
$592.2M
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