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 | Value |
|---|---|
PKWINVESCO BUYBACK ACHIEVERS ETF | $286K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $286K |
CELHCELSIUS HLDGS INC COM NEW | $286K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $286K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $284K |
MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | $284K |
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | $282K |
FTSLFIRST TRUST SENIOR LOAN FUND | $282K |
FICOFAIR ISAAC CORP COM | $282K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $280K |
PNNTPENNANTPARK INVT CORP COM | $280K |
MCWMISTER CAR WASH INC COM | $280K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $278K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $278K |
ALBALBEMARLE CORP COM | $277K |
COOCOOPER COS INC COM | $277K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $276K |
WCNWASTE CONNECTIONS INC COM | $274K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $272K |
EMEEMCOR GROUP INC COM | $272K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $272K |
CVECENOVUS ENERGY INC COM | $271K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $271K |
RIORIO TINTO PLC SPONSORED ADR | $271K |
AERAERCAP HOLDINGS NV SHS | $271K |
SUSAISHARES MSCI USA ESG SELECT ETF | $269K |
AMRALPHA METALLURGICAL RESOUR INC COM | $269K |
BCSBARCLAYS PLC ADR | $269K |
VMCVULCAN MATLS CO COM | $268K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $267K |
HALHALLIBURTON CO COM | $267K |
COFCAPITAL ONE FINL CORP COM | $266K |
VVVANGUARD LARGE-CAP ETF | $266K |
KRKROGER CO COM | $265K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $265K |
SYKSTRYKER CORPORATION COM | $265K |
LNGCHENIERE ENERGY INC COM NEW | $262K |
TRYBARINGS BDC INC COM | $262K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $262K |
CTRACOTERRA ENERGY INC COM | $261K |
OTISOTIS WORLDWIDE CORP COM | $260K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $259K |
DADSATAC US ROTATION ETF | $258K |
APTVAPTIV PLC SHS | $257K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $256K |
VOOVVANGUARD S&P 500 VALUE ETF | $256K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $255K |
DFSEURDISCOVER FINL SVCS COM | $254K |
OCCIOFS CREDIT COMPANY INC COM | $253K |
DDOMINION ENERGY INC COM | $252K |
BKHYBNY MELLON HIGH YIELD ETF | $252K |
ONON SEMICONDUCTOR CORP COM | $251K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $250K |
SOXXISHARES SEMICONDUCTOR ETF | $248K |
FLWS1 800 FLOWERS COM INC CL A | $247K |
URIUNITED RENTALS INC COM | $247K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $246K |
HOODROBINHOOD MKTS INC COM CL A | $245K |
XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $244K |
NVDANVIDIA CORPORATION COM | $243K |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $242K |
STMSTMICROELECTRONICS N V NY REGISTRY | $239K |
IQVIQVIA HLDGS INC COM | $237K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $237K |
ESGUISHARES ESG AWARE MSCI USA ETF | $236K |
F4FFISHARES FOCUSED VALUE FACTOR ETF | $236K |
VENVENTAS INC COM | $236K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $236K |
IYMISHARES U.S. BASIC MATERIALS ETF | $235K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $231K |
VXFVANGUARD EXTENDED MARKET ETF | $230K |
SESEA LTD SPONSORD ADS | $230K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $229K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $228K |
SNYSANOFI SPONSORED ADR | $228K |
PGFINVESCO FINANCIAL PREFERRED ETF | $227K |
CDWCDW CORP COM | $226K |
HWCHANCOCK WHITNEY CORPORATION COM | $225K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $224K |
WINGWINGSTOP INC COM | $224K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $224K |
OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | $223K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $223K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $221K |
KMXCARMAX INC COM | $221K |
TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $220K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $220K |
KEYKEYCORP COM | $220K |
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF | $218K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $217K |
AIGAMERICAN INTL GROUP INC COM NEW | $217K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $217K |
PEOEXELON CORP COM | $216K |
MGAMAGNA INTL INC COM | $216K |
DDOGDATADOG INC CL A COM | $216K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $215K |
FLNGFLEX LNG LTD SHS | $215K |
HSYHERSHEY CO COM | $215K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $214K |
FPFFIRST TRUST INCOME OPPORTUNITIES ETF | $213K |