Arkadios Wealth Advisors Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$1.8T

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	$65.5B	3.71%	Put
2	NVDANVIDIA CORPORATION COM	436,445	$53.0B	3.00%	Put
3	CARYANGEL OAK INCOME ETF	2,030,608	$43.0B	2.44%
4	AMZNAMAZON COM INC COM	201,163	$37.5B	2.12%	Call
5	MSFTMICROSOFT CORP COM	85,175	$36.7B	2.08%
6	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	608,099	$32.2B	1.83%
7	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	327,385	$31.3B	1.78%
8	IVVISHARES CORE S&P 500 ETF	44,373	$25.6B	1.45%
9	NDQINVESCO QQQ TRUST SERIES I	49,052	$23.9B	1.36%
10	VOOVANGUARD S&P 500 ETF	44,628	$23.5B	1.33%
11	RPGINVESCO S&P 500 PURE GROWTH ETF	535,183	$21.0B	1.19%
12	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	675,444	$20.4B	1.16%
13	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	195,412	$19.7B	1.11%
14	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	360,911	$19.7B	1.11%
15	METAMETA PLATFORMS INC CL A	29,743	$17.0B	0.96%
16	JPMJPMORGAN CHASE & CO. COM	80,681	$17.0B	0.96%
17	AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF	1,459,452	$16.3B	0.92%
18	GOOGLALPHABET INC CAP STK CL A	95,000	$15.8B	0.89%	Put
19	WMTWALMART INC COM	194,186	$15.7B	0.89%
20	DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF	284,028	$14.4B	0.82%
21	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	28,838	$13.3B	0.75%	Put
22	CVXCHEVRON CORP NEW COM	78,969	$11.6B	0.66%
23	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	51,033	$11.5B	0.65%
24	XOMEXXON MOBIL CORP COM	97,960	$11.5B	0.65%
25	SPYSPDR S&P 500 ETF TRUST	19,689	$11.3B	0.64%
26	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	164,658	$10.7B	0.60%
27	HDHOME DEPOT INC COM	25,720	$10.4B	0.59%	Put
28	CRMSALESFORCE INC COM	37,838	$10.4B	0.59%
29	VTIVANGUARD TOTAL STOCK MARKET ETF	35,402	$10.0B	0.57%
30	JNJJOHNSON & JOHNSON COM	61,467	$10.0B	0.56%
31	AVGOBROADCOM INC COM	57,692	$10.0B	0.56%
32	VTVVANGUARD VALUE ETF	56,887	$9.9B	0.56%
33	FTCSFIRST TRUST CAPITAL STRENGTH ETF	108,458	$9.8B	0.56%
34	SOSOUTHERN CO COM	103,995	$9.4B	0.53%
35	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	52,194	$9.4B	0.53%
36	IWMISHARES RUSSELL 2000 ETF	41,623	$9.2B	0.52%
37	GOOGALPHABET INC CAP STK CL C	53,071	$8.9B	0.50%	Put
38	GQ9SPDR GOLD SHARES	35,265	$8.6B	0.49%
39	DGROISHARES CORE DIVIDEND GROWTH ETF	134,285	$8.4B	0.48%
40	IWFISHARES RUSSELL 1000 GROWTH ETF	21,955	$8.2B	0.47%
41	PGPROCTER AND GAMBLE CO COM	45,880	$7.9B	0.45%
42	GNTYUSDGUARANTY BANCSHARES INC TEX COM	229,975	$7.9B	0.45%
43	XLEENERGY SELECT SECTOR SPDR FUND	88,700	$7.8B	0.44%
44	RPVINVESCO S&P 500 PURE VALUE ETF	86,170	$7.7B	0.43%
45	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	11	$7.6B	0.43%
46	LRCXLAM RESEARCH CORP COM NEW	9,164	$7.5B	0.42%
47	XLFFINANCIAL SELECT SECTOR SPDR FUND	161,706	$7.3B	0.42%
48	IJRISHARES CORE S&P SMALL CAP ETF	61,688	$7.2B	0.41%
49	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	172,240	$7.2B	0.41%
50	BMYBRISTOL-MYERS SQUIBB CO COM	138,427	$7.2B	0.41%
51	PWVINVESCO LARGE CAP VALUE ETF	121,550	$7.1B	0.40%
52	KOCOCA COLA CO COM	97,929	$7.0B	0.40%
53	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	200,072	$6.8B	0.39%
54	ABBVABBVIE INC COM	33,975	$6.7B	0.38%
55	UNHUNITEDHEALTH GROUP INC COM	11,320	$6.6B	0.37%
56	ISRGINTUITIVE SURGICAL INC COM NEW	13,304	$6.5B	0.37%
57	IVWISHARES S&P 500 GROWTH ETF	66,226	$6.3B	0.36%
58	LLYELI LILLY & CO COM	6,541	$5.8B	0.33%
59	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	96,911	$5.7B	0.32%
60	MAMASTERCARD INCORPORATED CL A	11,615	$5.7B	0.32%
61	PSXPHILLIPS 66 COM	42,829	$5.6B	0.32%
62	SLVISHARES SILVER TRUST	196,309	$5.6B	0.32%
63	MDTMEDTRONIC PLC SHS	60,725	$5.5B	0.31%
64	AQLTISHARES CORE MSCI EAFE ETF	69,220	$5.4B	0.31%
65	GDGENERAL DYNAMICS CORP COM	17,876	$5.4B	0.31%
66	CSCOCISCO SYS INC COM	101,367	$5.4B	0.31%
67	LMTLOCKHEED MARTIN CORP COM	9,065	$5.3B	0.30%
68	IJHISHARES CORE S&P MID-CAP ETF	84,231	$5.2B	0.30%
69	XLVHEALTH CARE SELECT SECTOR SPDR FUND	33,939	$5.2B	0.30%
70	PFEPFIZER INC COM	178,591	$5.2B	0.29%	Call
71	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	113,574	$5.2B	0.29%
72	VVISA INC COM CL A	18,432	$5.1B	0.29%
73	VOVANGUARD MID-CAP ETF	19,205	$5.1B	0.29%
74	PLTRPALANTIR TECHNOLOGIES INC CL A	135,390	$5.0B	0.29%
75	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	137,194	$5.0B	0.28%
76	ITWILLINOIS TOOL WKS INC COM	18,986	$5.0B	0.28%
77	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	61,423	$4.9B	0.28%
78	METMETLIFE INC COM	58,805	$4.9B	0.27%
79	MRKMERCK & CO INC COM	42,609	$4.8B	0.27%
80	BXBLACKSTONE INC COM	31,251	$4.8B	0.27%
81	TFCTRUIST FINL CORP COM	111,048	$4.7B	0.27%
82	GEVGE VERNOVA INC COM	18,576	$4.7B	0.27%
83	BACVERIZON COMMUNICATIONS INC COM	104,577	$4.7B	0.27%
84	TSLATESLA INC COM	17,936	$4.7B	0.27%	Call
85	PAYXPAYCHEX INC COM	34,186	$4.6B	0.26%
86	FDVVFIDELITY HIGH DIVIDEND ETF	90,102	$4.6B	0.26%
87	FSKFS KKR CAP CORP COM	227,975	$4.5B	0.25%
88	BACBANK AMERICA CORP COM	112,464	$4.5B	0.25%
89	BKNGBOOKING HOLDINGS INC COM	1,050	$4.4B	0.25%
90	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	29,461	$4.4B	0.25%
91	TLTISHARES 20 YEAR TREASURY BOND ETF	44,373	$4.4B	0.25%
92	COSTCOSTCO WHSL CORP NEW COM	4,818	$4.3B	0.24%
93	PYPLPAYPAL HLDGS INC COM	54,668	$4.3B	0.24%
94	MMM3M CO COM	30,988	$4.2B	0.24%
95	MCDMCDONALDS CORP COM	13,849	$4.2B	0.24%
96	USBUS BANCORP DEL COM NEW	91,947	$4.2B	0.24%
97	MOALTRIA GROUP INC COM	82,176	$4.2B	0.24%
98	DRIDARDEN RESTAURANTS INC COM	25,393	$4.2B	0.24%
99	IBMINTERNATIONAL BUSINESS MACHS COM	18,735	$4.1B	0.23%
100	IWDISHARES RUSSELL 1000 VALUE ETF	21,617	$4.1B	0.23%

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