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)

StockValue
EFGISHARES MSCI EAFE GROWTH ETF
$1.1M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$1.1M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$1.1M
SPGIS&P GLOBAL INC COM
$1.1M
SHOPSHOPIFY INC CL A
$1.1M
IYHISHARES U.S. HEALTHCARE ETF
$1.1M
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$1.1M
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$1.1M
SWN1EURSOUTHWESTERN ENERGY CO COM
$1.1M
TTEKTETRA TECH INC NEW COM
$1.1M
SPSCSPS COMM INC COM
$1.1M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$1.1M
MLMMARTIN MARIETTA MATLS INC COM
$1.0M
ETHEGRAYSCALE ETHEREUM TRUST (ETH)
$1.0M
SLBSCHLUMBERGER LTD COM STK
$1.0M
SBUXSTARBUCKS CORP COM
$1.0M
RYROYAL BK CDA COM
$1.0M
EXREXTRA SPACE STORAGE INC COM
$1.0M
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$1.0M
FANGDIAMONDBACK ENERGY INC COM
$1.0M
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF
$1.0M
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$1.0M
IBITISHARES BITCOIN TRUST ETF
$1.0M
AZNASTRAZENECA PLC SPONSORED ADR
$994K
DHRDANAHER CORPORATION COM
$993K
ALSALLSTATE CORP COM
$991K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$991K
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$988K
ZTSZOETIS INC CL A
$986K
CARRCARRIER GLOBAL CORPORATION COM
$982K
WIXWIX COM LTD SHS
$980K
GNRCGENERAC HLDGS INC COM
$976K
PANWPALO ALTO NETWORKS INC COM
$974K
CMCSACOMCAST CORP NEW CL A
$964K
PTNQPACER TRENDPILOT 100 ETF
$963K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$963K
CSXCSX CORP COM
$957K
SECTMAIN SECTOR ROTATION ETF
$956K
HCAHCA HEALTHCARE INC COM
$950K
BLDTOPBUILD CORP COM
$943K
DHID R HORTON INC COM
$942K
MRO*MARATHON OIL CORP COM
$941K
KLMNINVESCO S&P 500 MOMENTUM ETF
$940K
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
$937K
MCKMCKESSON CORP COM
$929K
PHPARKER-HANNIFIN CORP COM
$925K
GBILACCESS TREASURY 0-1 YEAR ETF
$917K
WMBWILLIAMS COS INC COM
$913K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$912K
NOCNORTHROP GRUMMAN CORP COM
$897K
UNPUNION PAC CORP COM
$896K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$888K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$886K
ANETEURARISTA NETWORKS INC COM
$884K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$876K
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$872K
PAYCPAYCOM SOFTWARE INC COM
$872K
TSNTYSON FOODS INC CL A
$865K
MUMICRON TECHNOLOGY INC COM
$859K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$857K
DKSDICKS SPORTING GOODS INC COM
$855K
DGXQUEST DIAGNOSTICS INC COM
$851K
TCPCBLACKROCK TCP CAPITAL CORP COM
$850K
BHPBHP GROUP LTD SPONSORED ADS
$847K
DUOLDUOLINGO INC CL A COM
$845K
BUFQFT VEST LADDERED NASDAQ BUFFER ETF
$844K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$844K
PPAINVESCO AEROSPACE & DEFENSE ETF
$844K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$840K
IBPINSTALLED BLDG PRODS INC COM
$837K
KIESPDR S&P INSURANCE ETF
$830K
WELLWELLTOWER INC COM
$830K
TKRTIMKEN CO COM
$830K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$829K
PGRPROGRESSIVE CORP COM
$824K
SHELSHELL PLC SPON ADS
$822K
VLOVALERO ENERGY CORP COM
$818K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$816K
EFVISHARES MSCI EAFE VALUE ETF
$813K
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$809K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$808K
BHMBLUEROCK HOMES TRUST INC COM CL A
$805K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$804K
HLNHALEON PLC SPON ADS
$803K
TMOTHERMO FISHER SCIENTIFIC INC COM
$787K
CRUSCIRRUS LOGIC INC COM
$787K
CRAICRA INTL INC COM
$782K
WDAYWORKDAY INC CL A
$774K
ROPROPER TECHNOLOGIES INC COM
$772K
SHWSHERWIN WILLIAMS CO COM
$770K
NSCNORFOLK SOUTHN CORP COM
$770K
IWNISHARES RUSSELL 2000 VALUE ETF
$769K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$767K
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$767K
CBCHUBB LIMITED COM
$766K
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$766K
MRNAMODERNA INC COM
$764K
CGGRCAPITAL GROUP GROWTH ETF
$761K
KHCKRAFT HEINZ CO COM
$759K
TELTE CONNECTIVITY PLC ORD SHS
$758K
PreviousPage 4 of 10Next