Arkadios Wealth Advisors Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.8B
Holdings
918
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 281,024 | $65.5T | 3708537.18% | Put |
| 2 | NVDANVIDIA CORPORATION COM | 436,445 | $53.0T | 3001885.52% | Put |
| 3 | CARYANGEL OAK INCOME ETF | 2,030,608 | $43.0T | 2437027.09% | |
| 4 | AMZNAMAZON COM INC COM | 201,163 | $37.5T | 2122925.51% | Call |
| 5 | MSFTMICROSOFT CORP COM | 85,175 | $36.7T | 2075795.78% | |
| 6 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 608,099 | $32.2T | 1825036.79% | |
| 7 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 327,385 | $31.3T | 1775234.28% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 44,373 | $25.6T | 1449639.67% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 49,052 | $23.9T | 1355936.84% | |
| 10 | VOOVANGUARD S&P 500 ETF | 44,628 | $23.5T | 1333736.23% | |
| 11 | RPGINVESCO S&P 500 PURE GROWTH ETF | 535,183 | $21.0T | 1190326.79% | |
| 12 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 675,444 | $20.4T | 1156461.08% | |
| 13 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 195,412 | $19.7T | 1114397.34% | |
| 14 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 360,911 | $19.7T | 1113627.86% | |
| 15 | METAMETA PLATFORMS INC CL A | 29,743 | $17.0T | 964316.23% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 80,681 | $17.0T | 963537.19% | |
| 17 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,459,452 | $16.3T | 923307.53% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 95,000 | $15.8T | 892365.39% | Put |
| 19 | WMTWALMART INC COM | 194,186 | $15.7T | 888104.67% | |
| 20 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 284,028 | $14.4T | 816716.98% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,838 | $13.3T | 751757.57% | Put |
| 22 | CVXCHEVRON CORP NEW COM | 78,969 | $11.6T | 658676.23% | |
| 23 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 51,033 | $11.5T | 652536.56% | |
| 24 | XOMEXXON MOBIL CORP COM | 97,960 | $11.5T | 650362.82% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 19,689 | $11.3T | 639834.10% | |
| 26 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,658 | $10.7T | 603752.06% | |
| 27 | HDHOME DEPOT INC COM | 25,720 | $10.4T | 590259.73% | Put |
| 28 | CRMSALESFORCE INC COM | 37,838 | $10.4T | 586568.27% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,402 | $10.0T | 567751.07% | |
| 30 | JNJJOHNSON & JOHNSON COM | 61,467 | $10.0T | 564187.72% | |
| 31 | AVGOBROADCOM INC COM | 57,692 | $10.0T | 563651.31% | |
| 32 | VTVVANGUARD VALUE ETF | 56,887 | $9.9T | 562447.71% | |
| 33 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 108,458 | $9.8T | 557764.65% | |
| 34 | SOSOUTHERN CO COM | 103,995 | $9.4T | 531158.95% | |
| 35 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 52,194 | $9.4T | 529625.21% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 41,623 | $9.2T | 520729.40% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 53,071 | $8.9T | 502541.94% | Put |
| 38 | GQ9SPDR GOLD SHARES | 35,265 | $8.6T | 485468.03% | |
| 39 | DGROISHARES CORE DIVIDEND GROWTH ETF | 134,285 | $8.4T | 476791.24% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 21,955 | $8.2T | 466772.48% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 45,880 | $7.9T | 450061.45% | |
| 42 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 229,975 | $7.9T | 447805.87% | |
| 43 | XLEENERGY SELECT SECTOR SPDR FUND | 88,700 | $7.8T | 441084.88% | |
| 44 | RPVINVESCO S&P 500 PURE VALUE ETF | 86,170 | $7.7T | 433969.75% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $7.6T | 430612.96% | |
| 46 | LRCXLAM RESEARCH CORP COM NEW | 9,164 | $7.5T | 423560.76% | |
| 47 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 161,706 | $7.3T | 415069.00% | |
| 48 | IJRISHARES CORE S&P SMALL CAP ETF | 61,688 | $7.2T | 408643.26% | |
| 49 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 172,240 | $7.2T | 406695.33% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO COM | 138,427 | $7.2T | 405648.62% | |
| 51 | PWVINVESCO LARGE CAP VALUE ETF | 121,550 | $7.1T | 401499.64% | |
| 52 | KOCOCA COLA CO COM | 97,929 | $7.0T | 398566.90% | |
| 53 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 200,072 | $6.8T | 386066.13% | |
| 54 | ABBVABBVIE INC COM | 33,975 | $6.7T | 379998.16% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 11,320 | $6.6T | 374846.94% | |
| 56 | ISRGINTUITIVE SURGICAL INC COM NEW | 13,304 | $6.5T | 370173.84% | |
| 57 | IVWISHARES S&P 500 GROWTH ETF | 66,226 | $6.3T | 359146.26% | |
| 58 | LLYELI LILLY & CO COM | 6,541 | $5.8T | 328192.90% | |
| 59 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 96,911 | $5.7T | 324990.80% | |
| 60 | MAMASTERCARD INCORPORATED CL A | 11,615 | $5.7T | 324834.08% | |
| 61 | PSXPHILLIPS 66 COM | 42,829 | $5.6T | 318859.12% | |
| 62 | SLVISHARES SILVER TRUST | 196,309 | $5.6T | 315874.61% | |
| 63 | MDTMEDTRONIC PLC SHS | 60,725 | $5.5T | 309640.48% | |
| 64 | AQLTISHARES CORE MSCI EAFE ETF | 69,220 | $5.4T | 305989.46% | |
| 65 | GDGENERAL DYNAMICS CORP COM | 17,876 | $5.4T | 305958.93% | |
| 66 | CSCOCISCO SYS INC COM | 101,367 | $5.4T | 305544.80% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 9,065 | $5.3T | 300126.24% | |
| 68 | IJHISHARES CORE S&P MID-CAP ETF | 84,231 | $5.2T | 297303.78% | |
| 69 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,939 | $5.2T | 296061.61% | |
| 70 | PFEPFIZER INC COM | 178,591 | $5.2T | 292725.61% | Call |
| 71 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 113,574 | $5.2T | 292616.35% | |
| 72 | VVISA INC COM CL A | 18,432 | $5.1T | 287029.41% | |
| 73 | VOVANGUARD MID-CAP ETF | 19,205 | $5.1T | 286980.65% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC CL A | 135,390 | $5.0T | 285255.64% | |
| 75 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 137,194 | $5.0T | 282683.06% | |
| 76 | ITWILLINOIS TOOL WKS INC COM | 18,986 | $5.0T | 281814.64% | |
| 77 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 61,423 | $4.9T | 275282.20% | |
| 78 | METMETLIFE INC COM | 58,805 | $4.9T | 274706.48% | |
| 79 | MRKMERCK & CO INC COM | 42,609 | $4.8T | 274052.82% | |
| 80 | BXBLACKSTONE INC COM | 31,251 | $4.8T | 271035.81% | |
| 81 | TFCTRUIST FINL CORP COM | 111,048 | $4.7T | 269001.17% | |
| 82 | GEVGE VERNOVA INC COM | 18,576 | $4.7T | 268263.46% | |
| 83 | BACVERIZON COMMUNICATIONS INC COM | 104,577 | $4.7T | 265999.50% | |
| 84 | TSLATESLA INC COM | 17,936 | $4.7T | 265771.76% | Call |
| 85 | PAYXPAYCHEX INC COM | 34,186 | $4.6T | 259816.34% | |
| 86 | FDVVFIDELITY HIGH DIVIDEND ETF | 90,102 | $4.6T | 258474.60% | |
| 87 | FSKFS KKR CAP CORP COM | 227,975 | $4.5T | 254752.27% | |
| 88 | BACBANK AMERICA CORP COM | 112,464 | $4.5T | 252747.42% | |
| 89 | BKNGBOOKING HOLDINGS INC COM | 1,050 | $4.4T | 250496.20% | |
| 90 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 29,461 | $4.4T | 249690.65% | |
| 91 | TLTISHARES 20 YEAR TREASURY BOND ETF | 44,373 | $4.4T | 246541.21% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 4,818 | $4.3T | 241908.10% | |
| 93 | PYPLPAYPAL HLDGS INC COM | 54,668 | $4.3T | 241599.94% | |
| 94 | MMM3M CO COM | 30,988 | $4.2T | 239920.75% | |
| 95 | MCDMCDONALDS CORP COM | 13,849 | $4.2T | 238857.05% | |
| 96 | USBUS BANCORP DEL COM NEW | 91,947 | $4.2T | 238146.42% | |
| 97 | MOALTRIA GROUP INC COM | 82,176 | $4.2T | 237551.72% | |
| 98 | DRIDARDEN RESTAURANTS INC COM | 25,393 | $4.2T | 236048.17% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,735 | $4.1T | 234584.55% | |
| 100 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,617 | $4.1T | 232372.97% |
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