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 |
|---|---|
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $545K |
FIWFIRST TRUST WATER ETF | $545K |
BKTBLACKROCK INCOME TR INC COM NEW | $544K |
KCESPDR S&P CAPITAL MARKETS ETF | $543K |
XNTKSPDR NYSE TECHNOLOGY ETF | $539K |
NEWTNEWTEKONE INC COM NEW | $531K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $531K |
LVLNSPDR S&P REGIONAL BANKING ETF | $530K |
URAGLOBAL X URANIUM ETF | $526K |
AIC3 AI INC CL A | $525K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $525K |
TAPMOLSON COORS BEVERAGE CO CL B | $523K |
EMNEASTMAN CHEM CO COM | $523K |
CTVACORTEVA INC COM | $522K |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $518K |
TSCOTRACTOR SUPPLY CO COM | $518K |
ELVELEVANCE HEALTH INC COM | $516K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $515K |
PSAPUBLIC STORAGE OPER CO COM | $513K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $511K |
COINCOINBASE GLOBAL INC COM CL A | $508K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $507K |
EAELECTRONIC ARTS INC COM | $504K |
ABGCENCORA INC COM | $500K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $499K |
OEFISHARES S&P 100 ETF | $499K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $498K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $494K |
VOOGVANGUARD S&P 500 GROWTH ETF | $492K |
VICIVICI PPTYS INC COM | $490K |
NRANRG ENERGY INC COM NEW | $488K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $487K |
EMREMERSON ELEC CO COM | $486K |
IYEISHARES U.S. ENERGY ETF | $484K |
PPTYUS DIVERSIFIED REAL ESTATE ETF | $483K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $481K |
VFCV F CORP COM | $481K |
SOFISOFI TECHNOLOGIES INC COM | $476K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $475K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $475K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $473K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $472K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $472K |
PPGPPG INDS INC COM | $470K |
AGNCAGNC INVT CORP COM | $469K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $468K |
PBTPINVESCO 0-5 YR US TIPS ETF | $468K |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $466K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $466K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $465K |
GNLGLOBAL NET LEASE INC COM NEW | $465K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $465K |
SWKSTANLEY BLACK & DECKER INC COM | $463K |
SNPSSYNOPSYS INC COM | $462K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $459K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $458K |
AQLTISHARES U.S. TREASURY BOND ETF | $458K |
PKGPACKAGING CORP AMER COM | $457K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $456K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $456K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $455K |
EQIXEQUINIX INC COM | $455K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $454K |
FISVFISERV INC COM | $452K |
GWREGUIDEWIRE SOFTWARE INC COM | $451K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $451K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $448K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $447K |
FIVEFIVE BELOW INC COM | $446K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $443K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $442K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $442K |
CIMCHIMERA INVT CORP COM SHS | $441K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $441K |
KMBKIMBERLY-CLARK CORP COM | $438K |
NUENUCOR CORP COM | $438K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $435K |
ORLYOREILLY AUTOMOTIVE INC COM | $435K |
CNRCANADIAN NATL RY CO COM | $431K |
CNXCNX RES CORP COM | $430K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $430K |
MRVLMARVELL TECHNOLOGY INC COM | $427K |
HBANHUNTINGTON BANCSHARES INC COM | $423K |
IDUISHARES U.S. UTILITIES ETF | $423K |
BWABORGWARNER INC COM | $422K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $422K |
ULUNILEVER PLC SPON ADR NEW | $421K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $420K |
NSPINSPERITY INC COM | $419K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $419K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $419K |
FJANFT VEST US EQUITY BUFFER ETF - JANUARY | $419K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $417K |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $416K |
POOLPOOL CORP COM | $416K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $412K |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $411K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $410K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $408K |
ENBENBRIDGE INC COM | $408K |