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)

StockValue
DOCUSDPHYSICIANS RLTY TR COM
$130.4M
ETFMG DRONE ECONOMY STRATEGY ETF
$128.6M
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$123.4M
LOWLOWES COS INC COM
$122.5M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$122.5M
ITWILLINOIS TOOL WKS INC COM
$122.0M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$120.5M
IWNISHARES RUSSELL 2000 VALUE ETF
$120.4M
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$119.7M
GSGOLDMAN SACHS GROUP INC COM
$118.9M
ACNACCENTURE PLC IRELAND SHS CLASS A
$118.8M
BIDUNBAIDU INC SPON ADR REP A
$117.9M
UPSUNITED PARCEL SERVICE INC CL B
$114.0M
MOALTRIA GROUP INC COM
$113.0M
VUGVANGUARD GROWTH INDEX FUND
$111.5M
COPCONOCOPHILLIPS COM
$109.3M
KMBKIMBERLY CLARK CORP COM
$109.2M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$108.7M
RWLINVESCO S&P 500 REVENUE ETF
$108.6M
MGM GROWTH PPTYS LLC CL A COM
$108.2M
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
$107.7M
WQTMWISDOMTREE FLOATING RATE TREASURY FUND
$107.4M
GDGENERAL DYNAMICS CORP COM
$106.4M
VOXVANGUARD COMMUNICATION SERVICES ETF
$106.1M
GMGENERAL MTRS CO COM
$104.8M
GBDCGOLUB CAP BDC INC COM
$104.6M
IJJISHARES S&P MID-CAP 400 VALUE ETF
$103.8M
OMCLOMNICELL INC COM
$102.2M
WFCWELLS FARGO CO NEW COM
$98.5M
OBDCOWL ROCK CAPITAL CORPORATION COM
$98.2M
BLKCHFBLACKROCK INC COM
$98.1M
DRIDARDEN RESTAURANTS INC COM
$97.4M
LLYLILLY ELI & CO COM
$97.3M
AEPAMERICAN ELEC PWR CO INC COM
$97.2M
ALTYTHE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF
$96.8M
ISRGINTUITIVE SURGICAL INC COM NEW
$96.1M
YUMYUM BRANDS INC COM
$94.8M
PNCPNC FINL SVCS GROUP INC COM
$94.6M
ELVANTHEM INC COM
$93.2M
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF
$92.2M
PANWPALO ALTO NETWORKS INC COM
$89.9M
AMGNAMGEN INC COM
$89.6M
SYKSTRYKER CORP COM
$88.1M
VLOVALERO ENERGY CORP NEW COM
$87.9M
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
$87.4M
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$86.7M
ARCCARES CAP CORP COM
$85.2M
PDIPIMCO DYNAMIC INCOME FD SHS
$85.2M
WTRGESSENTIAL UTILS INC COM
$85.1M
TFCTRUIST FINL CORP COM
$85.1M
MCHPMICROCHIP TECHNOLOGY INC COM
$85.0M
IQIQIYI INC SPONSORED ADS
$84.9M
ORCLORACLE CORP COM
$84.5M
SCHWSCHWAB CHARLES CORP COM
$84.0M
CDWCDW CORP COM
$83.6M
ALSALLSTATE CORP COM
$83.5M
BCEBCE INC COM NEW
$83.0M
LHXL3HARRIS TECHNOLOGIES INC COM
$82.9M
DALDELTA AIR LINES INC DEL COM NEW
$82.3M
MORTVANECK VECTORS MORTGAGE REIT INCOME ETF
$80.6M
DWDMORGAN STANLEY COM NEW
$79.6M
IVEISHARES S&P 500 VALUE ETF
$79.5M
EWBCEAST WEST BANCORP INC COM
$77.2M
METMETLIFE INC COM
$77.2M
FISVFISERV INC COM
$76.6M
HLTHILTON WORLDWIDE HLDGS INC COM
$76.5M
IIPRINNOVATIVE INDL PPTYS INC COM
$76.3M
USBUS BANCORP DEL COM NEW
$75.2M
IHEISHARES U.S. PHARMACEUTICALS ETF
$74.9M
AVGOBROADCOM INC COM
$74.6M
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$74.1M
IHIISHARES U.S. MEDICAL DEVICES ETF
$73.8M
CUBECUBESMART COM
$73.4M
GISGENERAL MLS INC COM
$72.4M
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$71.5M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$71.4M
FDXFEDEX CORP COM
$71.2M
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$71.2M
PINSPINTEREST INC CL A
$70.6M
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$68.0M
MDYVSPDR S&P 400 MID CAP VALUE ETF
$67.9M
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF
$67.6M
ROKUROKU INC COM CL A
$67.4M
BKNGBOOKING HLDGS INC COM
$64.7M
AMLPUSDALERIAN MLP ETF
$64.6M
VOOVANGUARD S&P 500 ETF
$64.3M
ALBALBEMARLE CORP COM
$63.9M
FXUFIRST TRUST UTILITIES ALPHADEX FUND
$62.5M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$62.4M
DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND
$61.3M
IYWISHARES U.S. TECHNOLOGY ETF
$60.9M
CLCOLGATE PALMOLIVE CO COM
$60.5M
RCI/BROGERS COMMUNICATIONS INC CL B
$59.3M
MARMARRIOTT INTL INC NEW CL A
$59.1M
IJHISHARES S&P MIDCAP FUND
$58.6M
JECUSDJACOBS ENGR GROUP INC COM
$57.7M
KIESPDR S&P INSURANCE ETF
$57.3M
CAHCARDINAL HEALTH INC COM
$57.0M
PEOEXELON CORP COM
$56.8M
VENVENTAS INC COM
$56.8M
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