Arkadios Wealth Advisors Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$166.9B

Holdings

989

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (989 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	22,410	$7.3B	4.36%
2	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	24,320	$5.6B	3.37%
3	VDCVANGUARD CONSUMER STAPLES INDEX FUND	30,468	$5.0B	3.00%
4	SPYSPDR S&P 500 ETF	13,063	$4.4B	2.64%
5	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	37,315	$3.8B	2.28%
6	ETVEATON VANCE TX MNG BY WRT OPP COM	242,649	$3.7B	2.22%
7	ETWEATON VANCE TXMGD GL BUYWR OPP COM	354,192	$3.7B	2.22%
8	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	87,962	$3.6B	2.13%
9	GNTYUSDGUARANTY BANCSHARES INC TEX COM	111,975	$3.5B	2.09%
10	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	136,555	$2.9B	1.73%
11	MSFTMICROSOFT CORP COM	15,377	$2.8B	1.69%
12	AMZNAMAZON COM INC COM	1,284	$2.8B	1.65%
13	METAFACEBOOK INC CL A	12,363	$2.6B	1.58%
14	GNLGLOBAL NET LEASE INC COM NEW	111,314	$2.4B	1.43%
15	IWMISHARES RUSSELL 2000 ETF	13,889	$2.3B	1.40%
16	TLTISHARES 20 YEAR TREASURY BOND ETF	15,601	$2.2B	1.34%
17	OCCIOFS CREDIT COMPANY INC COM	116,289	$1.9B	1.15%
18	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	55,038	$1.9B	1.11%
19	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	16,682	$1.8B	1.08%
20	VVISA INC COM CL A	8,105	$1.7B	1.01%
21	GOOGLALPHABET INC CAP STK CL A	1,098	$1.7B	1.00%
22	MAMASTERCARD INC CL A	4,731	$1.6B	0.95%
23	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	7,129	$1.6B	0.94%
24	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	5,307	$1.6B	0.94%
25	XLUUTILITIES SELECT SECTOR SPDR FUND	21,564	$1.5B	0.90%
26	—PREFERRED APT CMNTYS INC COM	125,498	$1.5B	0.89%
27	PYPLPAYPAL HLDGS INC COM	11,654	$1.4B	0.84%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,966	$1.4B	0.81%
29	NFLXNETFLIX INC COM	3,249	$1.2B	0.74%
30	GOOGALPHABET INC CAP STK CL C	782	$1.2B	0.71%
31	HDHOME DEPOT INC COM	4,806	$1.2B	0.70%
32	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	15,029	$1.2B	0.70%
33	XYZSQUARE INC CL A	14,166	$1.1B	0.69%
34	BABOEING CO COM	3,256	$1.1B	0.67%
35	WMTWALMART INC COM	9,347	$1.1B	0.66%
36	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,202	$1.1B	0.65%
37	HTGCHERCULES CAPITAL INC COM	69,222	$1.1B	0.63%
38	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	34,622	$1.0B	0.60%
39	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	30,745	$997.4M	0.60%
40	BF/BBROWN FORMAN CORP CL B	13,952	$993.5M	0.60%
41	—AMERICAN FIN TR INC COM CLASS A	72,425	$974.8M	0.58%
42	JNJJOHNSON & JOHNSON COM	6,458	$969.3M	0.58%
43	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	27,317	$940.8M	0.56%
44	BABINVESCO TAXABLE MUNICIPAL BOND ETF	26,976	$880.8M	0.53%
45	—ETFMG PRIME MOBILE PAYMENTS ETF	16,015	$865.9M	0.52%
46	EAELECTRONIC ARTS INC COM	7,906	$860.5M	0.52%
47	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	4,273	$853.4M	0.51%
48	NJRNEW JERSEY RES COM	19,789	$853.1M	0.51%
49	JPMJPMORGAN CHASE & CO COM	5,521	$761.3M	0.46%
50	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	8,619	$761.1M	0.46%
51	AJXGREAT AJAX CORP COM	49,346	$754.5M	0.45%
52	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	35,596	$750.0M	0.45%
53	BACVERIZON COMMUNICATIONS INC COM	12,570	$737.2M	0.44%
54	NVDANVIDIA CORP COM	2,686	$727.2M	0.44%
55	DISDISNEY WALT CO COM DISNEY	4,998	$704.3M	0.42%
56	GQ9SPDR GOLD SHARES	4,571	$678.2M	0.41%
57	VYMVANGUARD HIGH DIVIDEND YIELD ETF	7,160	$675.5M	0.40%
58	PEPPEPSICO INC COM	4,565	$668.6M	0.40%
59	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	20,754	$662.7M	0.40%
60	NTNXNUTANIX INC CL A	18,551	$662.6M	0.40%
61	MDYSPDR S&P MIDCAP 400 ETF	1,709	$653.2M	0.39%
62	FSICUSDFS KKR CAPITAL CORP COM	105,123	$652.8M	0.39%
63	KOCOCA COLA CO COM	10,847	$646.6M	0.39%
64	ACREARES COML REAL ESTATE CORP COM	37,090	$626.1M	0.38%
65	UNHUNITEDHEALTH GROUP INC COM	2,071	$626.0M	0.37%
66	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	16,224	$625.9M	0.37%
67	PGPROCTER & GAMBLE CO COM	4,995	$624.1M	0.37%
68	NSCNORFOLK SOUTHERN CORP COM	2,942	$619.3M	0.37%
69	TWTRUSDTWITTER INC COM	16,606	$617.1M	0.37%
70	CPRICAPRI HOLDINGS LIMITED SHS	19,634	$583.1M	0.35%
71	BACBANK AMER CORP COM	16,662	$581.7M	0.35%
72	MDYGSPDR S&P 400 MID CAP GROWTH ETF	9,708	$573.4M	0.34%
73	NEENEXTERA ENERGY INC COM	2,007	$552.8M	0.33%
74	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,982	$552.2M	0.33%
75	PHKPIMCO HIGH INCOME FD COM SHS	71,634	$544.4M	0.33%
76	RYROYAL BK CDA MONTREAL QUE COM	6,559	$535.2M	0.32%
77	IWSISHARES RUSSELL MID-CAP VALUE ETF	5,532	$534.1M	0.32%
78	MUBISHARES NATIONAL MUNI BOND ETF	4,375	$505.4M	0.30%
79	IVWISHARES S&P 500 GROWTH ETF	2,397	$500.6M	0.30%
80	MCDMCDONALDS CORP COM	2,291	$498.1M	0.30%
81	VMWEURVMWARE INC CL A COM	3,124	$496.7M	0.30%
82	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	9,704	$490.2M	0.29%
83	IWFISHARES RUSSELL 1000 GROWTH ETF	2,552	$485.6M	0.29%
84	EFAISHARES MSCI EAFE ETF	6,998	$485.1M	0.29%
85	VHTVANGUARD HEALTH CARE INDEX FUND	2,434	$477.6M	0.29%
86	CSCOCISCO SYS INC COM	9,990	$472.7M	0.28%
87	INTCINTEL CORP COM	6,804	$458.9M	0.27%
88	WMWASTE MGMT INC DEL COM	3,645	$452.8M	0.27%
89	IJKISHARES S&P MID-CAP 400 GROWTH ETF	1,810	$446.2M	0.27%
90	CATCATERPILLAR INC DEL COM	3,182	$444.5M	0.27%
91	SHYISHARES 1-3 YEAR TREASURY BOND ETF	5,160	$437.8M	0.26%
92	IYJISHARES U.S. INDUSTRIALS ETF	2,476	$430.6M	0.26%
93	MAINMAIN STREET CAPITAL CORP COM	9,518	$428.3M	0.26%
94	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,156	$421.9M	0.25%
95	LMTLOCKHEED MARTIN CORP COM	960	$417.2M	0.25%
96	NOCNORTHROP GRUMMAN CORP COM	1,125	$414.1M	0.25%
97	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,185	$408.9M	0.24%
98	TSLATESLA INC COM	506	$406.8M	0.24%
99	MRKMERCK & CO INC COM	4,849	$397.5M	0.24%
100	TAT&T INC COM	10,372	$397.4M	0.24%

Page 1 of 10Next