Arkadios Wealth Advisors Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$755.1M

Holdings

567

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (567 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	196,430	$34.9M	4.62%
2	BUFRFT CBOE VEST FUND OF BUFFER ETFS	679,830	$16.3M	2.16%
3	MSFTMICROSOFT CORP COM	44,060	$14.8M	1.96%
4	AMZNAMAZON COM INC COM	4,431	$14.8M	1.96%
5	SCHDSCHWAB US DIVIDEND EQUITY ETF	141,981	$11.5M	1.52%
6	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	198,501	$10.6M	1.40%
7	VBVANGUARD SMALL-CAP INDEX FUND	43,924	$9.9M	1.31%
8	NVDANVIDIA CORPORATION COM	33,738	$9.9M	1.31%	Call
9	METAMETA PLATFORMS INC CL A	25,480	$8.6M	1.14%
10	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	174,380	$8.3M	1.11%
11	FTCSFIRST TRUST CAPITAL STRENGTH ETF	88,125	$7.5M	0.99%
12	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72,306	$7.3M	0.97%
13	ILCGISHARES MORNINGSTAR GROWTH ETF	101,934	$7.3M	0.97%
14	HDHOME DEPOT INC COM	17,615	$7.3M	0.97%
15	MRNAMODERNA INC COM	27,106	$6.9M	0.91%	Call
16	UNHUNITEDHEALTH GROUP INC COM	13,454	$6.8M	0.89%
17	PFEPFIZER INC COM	112,132	$6.6M	0.88%	Call
18	NDQINVESCO QQQ TRUST	16,571	$6.6M	0.87%
19	VOVANGUARD MID-CAP INDEX FUND	25,721	$6.6M	0.87%
20	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	38,041	$6.5M	0.87%
21	GNTYUSDGUARANTY BANCSHARES INC TEX COM	171,009	$6.4M	0.85%
22	GOOGLALPHABET INC CAP STK CL A	2,166	$6.3M	0.83%
23	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	104,613	$6.2M	0.82%
24	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	25,149	$6.1M	0.80%
25	AQLTISHARES RUSSELL TOP 200 ETF	52,267	$6.0M	0.79%
26	SPYSPDR S&P 500 ETF	12,407	$5.9M	0.78%
27	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	111,399	$5.8M	0.76%
28	UPSUNITED PARCEL SERVICE INC CL B	26,737	$5.7M	0.76%
29	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	18,653	$5.6M	0.74%
30	RPVINVESCO S&P 500 PURE VALUE ETF	60,386	$4.9M	0.65%
31	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	169,237	$4.5M	0.59%
32	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	77,991	$4.3M	0.57%
33	JNJJOHNSON & JOHNSON COM	25,311	$4.3M	0.57%
34	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	78,293	$4.3M	0.57%
35	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	109,622	$4.3M	0.57%
36	VUGVANGUARD GROWTH INDEX FUND	12,819	$4.1M	0.54%
37	GOOGALPHABET INC CAP STK CL C	1,413	$4.1M	0.54%
38	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	44,685	$4.0M	0.53%
39	WMTWALMART INC COM	27,589	$4.0M	0.53%
40	JPMJPMORGAN CHASE & CO COM	25,178	$4.0M	0.53%
41	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	100,524	$3.9M	0.52%
42	IWFISHARES RUSSELL 1000 GROWTH ETF	12,768	$3.9M	0.52%
43	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	22,116	$3.8M	0.51%
44	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	16,228	$3.7M	0.49%
45	ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF	36,317	$3.6M	0.48%
46	TSLATESLA INC COM	3,418	$3.6M	0.48%
47	BACVERIZON COMMUNICATIONS INC COM	68,618	$3.6M	0.47%
48	ETVEATON VANCE TAX-MANAGED BUY- W COM	208,959	$3.5M	0.46%
49	ETWEATON VANCE TAX-MANAGED GLOBAL COM	309,331	$3.5M	0.46%
50	INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	61,546	$3.4M	0.46%
51	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	69,246	$3.4M	0.45%
52	VDCVANGUARD CONSUMER STAPLES INDEX FUND	16,930	$3.4M	0.45%
53	VWOVANGUARD FTSE EMERGING MARKETS ETF	68,015	$3.4M	0.45%
54	FFORD MTR CO DEL COM	157,095	$3.3M	0.43%	Call
55	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	75,240	$3.3M	0.43%
56	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	63,391	$3.2M	0.43%
57	MAMASTERCARD INCORPORATED CL A	8,889	$3.2M	0.42%
58	CPRICAPRI HOLDINGS LIMITED SHS	49,196	$3.2M	0.42%
59	URTHISHARES MSCI WORLD ETF	22,857	$3.1M	0.41%
60	ABBVABBVIE INC COM	22,563	$3.1M	0.40%
61	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	59,859	$3.1M	0.40%
62	CVSCVS HEALTH CORP COM	29,547	$3.0M	0.40%
63	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	70,237	$3.0M	0.40%
64	IVVISHARES CORE S&P 500 ETF	6,324	$3.0M	0.40%
65	QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	38,221	$2.9M	0.39%
66	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	16,477	$2.9M	0.38%
67	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	120,953	$2.8M	0.37%
68	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	55,975	$2.8M	0.36%
69	PYPLPAYPAL HLDGS INC COM	14,472	$2.7M	0.36%	Call
70	FTNTFORTINET INC COM	7,494	$2.7M	0.36%
71	NTNXNUTANIX INC CL A	82,864	$2.6M	0.35%
72	LRCXEURLAM RESEARCH CORP COM	3,663	$2.6M	0.35%
73	CSCOCISCO SYS INC COM	39,956	$2.5M	0.34%
74	FSKFS KKR CAP CORP COM	120,211	$2.5M	0.33%
75	PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	51,205	$2.5M	0.33%
76	KOCOCA COLA CO COM	41,893	$2.5M	0.33%
77	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	56,007	$2.5M	0.33%
78	IJRISHARES S&P SMALL-CAP FUND	21,476	$2.5M	0.33%
79	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	49,142	$2.5M	0.33%
80	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	17,584	$2.4M	0.32%
81	IAU*ISHARES GOLD TRUST	69,550	$2.4M	0.32%
82	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	41,473	$2.4M	0.32%
83	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	48,591	$2.3M	0.30%
84	DISDISNEY WALT CO COM	14,602	$2.3M	0.30%
85	EAELECTRONIC ARTS INC COM	16,952	$2.2M	0.30%
86	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	40,940	$2.2M	0.29%
87	DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	65,035	$2.1M	0.28%
88	XLFFINANCIAL SELECT SECTOR SPDR FUND	54,583	$2.1M	0.28%
89	BABOEING CO COM	10,513	$2.1M	0.28%
90	TIPISHARES TIPS BOND ETF	15,918	$2.1M	0.27%
91	GQ9SPDR GOLD SHARES	11,952	$2.0M	0.27%
92	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	15,443	$2.0M	0.27%
93	XYZBLOCK INC CL A	12,476	$2.0M	0.27%	Call
94	PGPROCTER AND GAMBLE CO COM	12,299	$2.0M	0.27%
95	USMVISHARES MSCI USA MIN VOL FACTOR ETF	24,166	$2.0M	0.26%
96	MCDMCDONALDS CORP COM	7,077	$1.9M	0.25%
97	ZZILLOW GROUP INC CL C CAP STK	28,726	$1.8M	0.24%
98	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	22,646	$1.8M	0.24%
99	FDXFEDEX CORP COM	7,010	$1.8M	0.24%
100	VOOVANGUARD S&P 500 ETF	4,083	$1.8M	0.24%

Page 1 of 6Next