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 |
|---|---|
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $589K |
FIWFIRST TRUST WATER ETF | $579K |
SHOPSHOPIFY INC CL A | $571K |
EXREXTRA SPACE STORAGE INC COM | $570K |
AQLTISHARES CORE MSCI EAFE ETF | $570K |
IWBISHARES RUSSELL 1000 ETF | $570K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $553K |
PHPARKER-HANNIFIN CORP COM | $552K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $549K |
TYLTYLER TECHNOLOGIES INC COM | $548K |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $547K |
ATKRATKORE INC COM | $545K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $544K |
DDDUPONT DE NEMOURS INC COM | $544K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $541K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $537K |
VEEVVEEVA SYS INC CL A COM | $532K |
CARRCARRIER GLOBAL CORPORATION COM | $531K |
PSCEINVESCO S&P SMALLCAP ENERGY ETF | $531K |
BLKCHFBLACKROCK INC COM | $525K |
SPGIS&P GLOBAL INC COM | $525K |
CGBDCARLYLE SECURED LENDING INC COM | $524K |
MEDPMEDPACE HLDGS INC COM | $523K |
MLMMARTIN MARIETTA MATLS INC COM | $522K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $522K |
UNPUNION PAC CORP COM | $521K |
GNLGLOBAL NET LEASE INC COM NEW | $521K |
ARKKARK INNOVATION ETF | $519K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $518K |
ITGARTNER INC COM | $516K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $515K |
AXPAMERICAN EXPRESS CO COM | $515K |
FQIDIGITAL RLTY TR INC COM | $514K |
PULSPGIM ULTRA SHORT BOND ETF | $514K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $511K |
ROKUROKU INC COM CL A | $511K |
CMCSACOMCAST CORP NEW CL A | $509K |
UBERUBER TECHNOLOGIES INC COM | $498K |
IWNISHARES RUSSELL 2000 VALUE ETF | $497K |
XBISPDR S&P BIOTECH ETF | $496K |
MGVVANGUARD MEGA CAP VALUE ETF | $496K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $495K |
CTVACORTEVA INC COM | $495K |
SDYSPDR S&P DIVIDEND ETF | $489K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $488K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $486K |
GEGENERAL ELECTRIC CO COM NEW | $480K |
CPSCOOPER STD HLDGS INC COM | $480K |
HLNHALEON PLC SPON ADS | $479K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $469K |
NJRNEW JERSEY RES CORP COM | $467K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $467K |
MTNVAIL RESORTS INC COM | $467K |
QLYSQUALYS INC COM | $466K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $463K |
FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | $462K |
FDXFEDEX CORP COM | $460K |
HQYHEALTHEQUITY INC COM | $459K |
GSGOLDMAN SACHS GROUP INC COM | $458K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $457K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $457K |
DWDMORGAN STANLEY COM NEW | $455K |
TTEKTETRA TECH INC NEW COM | $454K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $454K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $453K |
ETNEATON CORP PLC SHS | $451K |
DALDELTA AIR LINES INC DEL COM NEW | $451K |
OBIOORCHESTRA BIOMED HLDGS INC COM | $450K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $446K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $446K |
CFCF INDS HLDGS INC COM | $441K |
CITHE CIGNA GROUP COM | $441K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $440K |
KMBKIMBERLY-CLARK CORP COM | $439K |
ABNBAIRBNB INC COM CL A | $438K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $436K |
DHID R HORTON INC COM | $435K |
KIESPDR S&P INSURANCE ETF | $434K |
TTENTOTALENERGIES SE SPONSORED ADS | $432K |
WDAYWORKDAY INC CL A | $430K |
NXTGFIRST TRUST INDXX NEXTG ETF | $426K |
TRNSTRANSCAT INC COM | $425K |
ALSALLSTATE CORP COM | $425K |
AQLTISHARES U.S. TREASURY BOND ETF | $423K |
EFVISHARES MSCI EAFE VALUE ETF | $422K |
BKTBLACKROCK INCOME TR INC COM NEW | $422K |
XDECFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $422K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $420K |
VNOVORNADO RLTY TR SH BEN INT | $419K |
TBILUS TREASURY 3 MONTH BILL ETF | $417K |
BLDTOPBUILD CORP COM | $416K |
EAELECTRONIC ARTS INC COM | $413K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $411K |
PBTPINVESCO 0-5 YR US TIPS ETF | $410K |
UUNITY SOFTWARE INC COM | $405K |
NUENUCOR CORP COM | $404K |
PLNTPLANET FITNESS INC CL A | $400K |
NRANRG ENERGY INC COM NEW | $399K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $399K |
GCCWISDOMTREE ENHANCED COMMODITY STGY FD | $399K |