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 | Type |
|---|---|---|---|---|---|
| 101 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 10,673 | $391.7B | 234.61% | |
| 102 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,035 | $372.0B | 222.83% | |
| 103 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,476 | $370.5B | 221.93% | |
| 104 | OREALTY INCOME CORP COM | 4,589 | $361.6B | 216.60% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,558 | $354.3B | 212.23% | |
| 106 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 9,137 | $349.1B | 209.08% | |
| 107 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,299 | $342.6B | 205.19% | |
| 108 | XOMEXXON MOBIL CORP COM | 5,562 | $338.9B | 203.00% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $338.5B | 202.76% | |
| 110 | PKWINVESCO BUYBACK ACHIEVERS ETF | 4,864 | $338.4B | 202.72% | |
| 111 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,759 | $336.5B | 201.56% | |
| 112 | WELLWELLTOWER INC COM | 3,812 | $334.3B | 200.27% | |
| 113 | CSXCSX CORP COM | 4,149 | $331.3B | 198.42% | |
| 114 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,989 | $321.2B | 192.37% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,073 | $319.9B | 191.62% | |
| 116 | IWRISHARES RUSSELL MID-CAP ETF | 5,086 | $313.7B | 187.89% | |
| 117 | VNQVANGUARD REAL ESTATE ETF | 3,170 | $312.3B | 187.09% | |
| 118 | ARCPEURVEREIT INC COM | 31,609 | $311.3B | 186.49% | |
| 119 | PFEPFIZER INC COM | 8,316 | $307.1B | 183.95% | |
| 120 | SBUXSTARBUCKS CORP COM | 3,371 | $303.1B | 181.57% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP COM | 1,896 | $290.2B | 173.83% | |
| 122 | ABTABBOTT LABS COM | 3,171 | $281.2B | 168.44% | |
| 123 | SUISUN CMNTYS INC COM | 1,686 | $279.8B | 167.59% | |
| 124 | IVVISHARES CORE S&P 500 ETF | 822 | $278.3B | 166.72% | |
| 125 | RTN1USDRAYTHEON CO COM NEW | 1,202 | $272.6B | 163.26% | |
| 126 | HONHONEYWELL INTL INC COM | 1,502 | $270.5B | 162.03% | |
| 127 | COSTCOSTCO WHSL CORP NEW COM | 821 | $261.3B | 156.54% | |
| 128 | CVXCHEVRON CORP NEW COM | 2,302 | $257.0B | 153.97% | |
| 129 | NLYEURANNALY CAP MGMT INC COM | 24,298 | $251.0B | 150.35% | |
| 130 | OFSOFS CAP CORP COM | 21,145 | $245.3B | 146.92% | |
| 131 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,830 | $245.1B | 146.80% | |
| 132 | IJRISHARES S&P SMALL-CAP FUND | 2,883 | $242.5B | 145.26% | |
| 133 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,504 | $241.4B | 144.61% | |
| 134 | DHRDANAHER CORPORATION COM | 1,471 | $240.4B | 143.99% | |
| 135 | DUKDUKE ENERGY CORP NEW COM NEW | 2,334 | $233.7B | 139.96% | |
| 136 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 4,599 | $231.4B | 138.62% | |
| 137 | IYHISHARES U.S. HEALTHCARE ETF | 1,045 | $230.2B | 137.86% | |
| 138 | CRMSALESFORCE COM INC COM | 1,220 | $230.1B | 137.85% | |
| 139 | MMM3M CO COM | 1,414 | $226.0B | 135.35% | |
| 140 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 3,892 | $223.8B | 134.03% | |
| 141 | 4I1PHILIP MORRIS INTL INC COM | 2,515 | $223.4B | 133.79% | |
| 142 | MDTMEDTRONIC PLC SHS | 1,864 | $217.7B | 130.42% | |
| 143 | DDOMINION ENERGY INC COM | 2,525 | $217.7B | 130.41% | |
| 144 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 3,969 | $217.7B | 130.38% | |
| 145 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,923 | $215.5B | 129.06% | |
| 146 | COLDAMERICOLD RLTY TR COM | 5,586 | $208.3B | 124.80% | |
| 147 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,578 | $208.1B | 124.67% | |
| 148 | IWOISHARES RUSSELL 2000 GROWTH ETF | 920 | $206.5B | 123.68% | |
| 149 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 13,700 | $205.5B | 123.09% | |
| 150 | VBVANGUARD SMALL-CAP INDEX FUND | 1,209 | $205.3B | 123.00% | |
| 151 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,662 | $200.2B | 119.92% | |
| 152 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 4,003 | $199.7B | 119.60% | |
| 153 | OXYOCCIDENTAL PETE CORP COM | 4,735 | $199.0B | 119.22% | |
| 154 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,062 | $196.9B | 117.95% | |
| 155 | PDPINVESCO DWA MOMENTUM ETF | 2,773 | $192.8B | 115.51% | |
| 156 | PLDPROLOGIS INC COM | 1,985 | $191.5B | 114.69% | |
| 157 | SOSOUTHERN CO COM | 2,739 | $190.5B | 114.10% | |
| 158 | LULULULULEMON ATHLETICA INC COM | 748 | $189.9B | 113.74% | |
| 159 | PAYXPAYCHEX INC COM | 2,129 | $188.7B | 113.01% | |
| 160 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,000 | $188.2B | 112.74% | |
| 161 | FIWFIRST TRUST WATER ETF | 2,937 | $187.6B | 112.35% | |
| 162 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,355 | $184.7B | 110.63% | |
| 163 | —ALLIANZGI CONV INCOME FD COM | 30,125 | $183.5B | 109.89% | |
| 164 | PKGPACKAGING CORP AMER COM | 1,821 | $182.1B | 109.06% | |
| 165 | GEGENERAL ELECTRIC CO COM | 13,993 | $181.1B | 108.46% | |
| 166 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 6,916 | $178.5B | 106.92% | |
| 167 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,681 | $176.8B | 105.93% | |
| 168 | UNPUNION PACIFIC CORP COM | 947 | $174.8B | 104.71% | |
| 169 | MDLZMONDELEZ INTL INC CL A | 2,927 | $172.8B | 103.50% | |
| 170 | DEDEERE & CO COM | 1,003 | $171.2B | 102.54% | |
| 171 | BAXBAXTER INTL INC COM | 1,837 | $170.1B | 101.88% | |
| 172 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,749 | $166.6B | 99.79% | |
| 173 | QCOMQUALCOMM INC COM | 1,820 | $163.9B | 98.16% | |
| 174 | TXNTEXAS INSTRS INC COM | 1,233 | $163.8B | 98.11% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO COM | 2,465 | $162.9B | 97.57% | |
| 176 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,597 | $158.9B | 95.20% | |
| 177 | CMCSACOMCAST CORP NEW CL A | 3,434 | $158.2B | 94.76% | |
| 178 | URIUNITED RENTALS INC COM | 980 | $156.9B | 93.97% | |
| 179 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 747 | $156.8B | 93.94% | |
| 180 | MUMICRON TECHNOLOGY INC COM | 2,619 | $155.4B | 93.08% | |
| 181 | NKENIKE INC CL B | 1,501 | $155.2B | 92.95% | |
| 182 | EXREXTRA SPACE STORAGE INC COM | 1,366 | $154.5B | 92.52% | |
| 183 | COFCAPITAL ONE FINL CORP COM | 1,493 | $153.4B | 91.90% | |
| 184 | ABBVABBVIE INC COM | 1,553 | $148.1B | 88.70% | |
| 185 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,257 | $146.4B | 87.71% | |
| 186 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,145 | $146.0B | 87.43% | |
| 187 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,347 | $145.5B | 87.16% | |
| 188 | —CIM COML TR CORP COM NEW | 9,616 | $144.9B | 86.80% | |
| 189 | SLVISHARES SILVER TRUST | 8,760 | $144.2B | 86.37% | |
| 190 | FFORD MTR CO DEL COM | 17,266 | $142.4B | 85.32% | |
| 191 | PSXPHILLIPS 66 COM | 1,576 | $142.4B | 85.31% | |
| 192 | —BROADMARK RLTY CAP INC COM | 11,033 | $140.2B | 84.00% | |
| 193 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 4,586 | $137.6B | 82.41% | |
| 194 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,174 | $136.0B | 81.49% | |
| 195 | CVSCVS HEALTH CORP COM | 1,883 | $135.6B | 81.21% | |
| 196 | SNPSSYNOPSYS INC COM | 830 | $133.9B | 80.23% | |
| 197 | GSYINVESCO ULTRA SHORT DURATION ETF | 2,634 | $132.9B | 79.58% | |
| 198 | TRVCCITIGROUP INC COM NEW | 1,654 | $130.7B | 78.28% | |
| 199 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,258 | $130.7B | 78.27% | |
| 200 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,772 | $130.6B | 78.23% |