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 | Value |
|---|---|
—TRIPLE-S MGMT CORP CL B | $55.9M |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $55.7M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $55.1M |
—INSIGHT SELECT INCOME FD COM | $54.7M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $54.1M |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $53.8M |
GILDGILEAD SCIENCES INC COM | $53.4M |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $51.4M |
NVSNNOVARTIS A G SPONSORED ADR | $51.0M |
IAKISHARES U.S. INSURANCE ETF | $50.9M |
BPOPPOPULAR INC COM NEW | $50.6M |
SDYSPDR S&P DIVIDEND ETF | $50.3M |
ECLECOLAB INC COM | $50.1M |
HCAHCA HEALTHCARE INC COM | $49.9M |
BPBP PLC SPONSORED ADR | $49.9M |
EESWISDOMTREE U.S. SMALLCAP FUND | $47.9M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $47.2M |
IACIEURIAC INTERACTIVECORP COM | $47.1M |
EPSWISDOMTREE U.S. LARGECAP FUND | $46.5M |
ATVIEURACTIVISION BLIZZARD INC COM | $46.4M |
KBESPDR S&P BANK ETF | $46.3M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $46.3M |
0VVBVIACOMCBS INC CL B | $46.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $46.0M |
FENYFIDELITY MSCI ENERGY INDEX ETF | $45.8M |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $45.6M |
UALUNITED AIRLINES HLDGS INC COM | $44.6M |
ICSHISHARES LIQUIDITY INCOME ETF | $44.1M |
EMREMERSON ELEC CO COM | $43.9M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $43.2M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $42.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $42.8M |
XRNPXCOHEN & STEERS REIT & PFD &INM COM | $42.5M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $42.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $42.4M |
AFLAFLAC INC COM | $41.9M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $41.4M |
SSS1EURLIFE STORAGE INC COM | $41.2M |
EZMWISDOMTREE U.S. MIDCAP FUND | $41.2M |
BIIBBIOGEN INC COM | $41.1M |
BIZDVANECK VECTORS BDC INCOME ETF | $40.2M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $39.6M |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $39.1M |
CBOECBOE GLOBAL MARKETS INC COM | $38.4M |
LENLENNAR CORP CL A | $38.4M |
RRYDER SYS INC COM | $38.2M |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $38.0M |
SYYSYSCO CORP COM | $37.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $37.8M |
—ALLERGAN PLC SHS | $37.7M |
EHCENCOMPASS HEALTH CORP COM | $37.6M |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $36.8M |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $36.7M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $36.5M |
7HPHP INC COM | $36.4M |
DGXQUEST DIAGNOSTICS INC COM | $35.9M |
ORANYORANGE SPONSORED ADR | $35.8M |
MLPAUSDGLOBAL X MLP ETF | $35.7M |
UNUSDUNILEVER N V N Y SHS NEW | $35.7M |
FITBFIFTH THIRD BANCORP COM | $35.2M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $35.1M |
HIIHUNTINGTON INGALLS INDS INC COM | $35.0M |
IPINTL PAPER CO COM | $34.8M |
BF/ABROWN FORMAN CORP CL A | $34.8M |
NXSTNEXSTAR MEDIA GROUP INC CL A | $34.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $34.6M |
KRKROGER CO COM | $34.3M |
CITCINTAS CORP COM | $34.2M |
DOCUDOCUSIGN INC COM | $34.2M |
CRLCHARLES RIV LABS INTL INC COM | $34.1M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $33.4M |
CLXCLOROX CO DEL COM | $32.3M |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $32.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $32.2M |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $32.1M |
ADBEADOBE INC COM | $31.9M |
BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A | $31.8M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $31.6M |
ELLAUDER ESTEE COS INC CL A | $31.6M |
CSGPCOSTAR GROUP INC COM | $31.4M |
KHCKRAFT HEINZ CO COM | $31.3M |
IAUUSDISHARES COMEX GOLD TRUST | $30.9M |
DDDUPONT DE NEMOURS INC COM | $30.8M |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $30.8M |
AKAFDEEP VALUE ETF | $30.4M |
RPMRPM INTL INC COM | $30.1M |
YYY*AMPLIFY HIGH INCOME ETF | $29.9M |
IRINGERSOLL-RAND PLC SHS | $29.7M |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $29.7M |
AQN.TOALGONQUIN PWR UTILS CORP COM | $29.5M |
CMICUMMINS INC COM | $29.4M |
POWAINVESCO DEFENSIVE EQUITY ETF | $29.3M |
KMIKINDER MORGAN INC DEL COM | $29.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $28.6M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $28.2M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $28.2M |
AQLTISHARES CORE MSCI EAFE ETF | $28.0M |
—THL CREDIT INC COM | $27.9M |
ENSGENSIGN GROUP INC COM | $27.9M |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $27.6M |