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 | Value |
|---|---|
LLYLILLY ELI & CO COM | $897K |
VNQVANGUARD REAL ESTATE ETF | $896K |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $891K |
CSXCSX CORP COM | $889K |
SCHWSCHWAB CHARLES CORP COM | $889K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $884K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $873K |
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | $869K |
PSXPHILLIPS 66 COM | $835K |
ADSKAUTODESK INC COM | $828K |
NKENIKE INC CL B | $827K |
NJRNEW JERSEY RES CORP COM | $823K |
AEPAMERICAN ELEC PWR CO INC COM | $819K |
HONHONEYWELL INTL INC COM | $809K |
EFAISHARES MSCI EAFE ETF | $807K |
MDYSPDR S&P MIDCAP 400 ETF | $802K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $800K |
SOXXISHARES SEMICONDUCTOR FUND | $800K |
HTGCHERCULES CAPITAL INC COM | $799K |
OVTOVERLAY SHARES SHORT TERM BOND ETF | $792K |
XDSQINNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY | $788K |
XBAPINNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF | $784K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $782K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $779K |
LMTLOCKHEED MARTIN CORP COM | $772K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $771K |
LOWLOWES COS INC COM | $771K |
EQREQUITY RESIDENTIAL SH BEN INT | $769K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $764K |
AMGNAMGEN INC COM | $759K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $757K |
IVEISHARES S&P 500 VALUE ETF | $754K |
QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $751K |
HBANHUNTINGTON BANCSHARES INC COM | $747K |
IBBISHARES BIOTECHNOLOGY FUND | $743K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $739K |
GDGENERAL DYNAMICS CORP COM | $739K |
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $738K |
MUBISHARES NATIONAL MUNI BOND ETF | $738K |
RYROYAL BK CDA COM | $738K |
IBMINTERNATIONAL BUSINESS MACHS COM | $736K |
ADBEADOBE SYSTEMS INCORPORATED COM | $735K |
CFGCITIZENS FINL GROUP INC COM | $727K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $723K |
JCIJOHNSON CTLS INTL PLC SHS | $720K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $715K |
JSMLJANUS SMALL CAP GROWTH ALPHA ETF | $704K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $702K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $700K |
BMYBRISTOL-MYERS SQUIBB CO COM | $691K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $684K |
MFICAPOLLO INVT CORP COM NEW | $684K |
AQLTISHARES SELECT DIVIDEND ETF | $679K |
FCXFREEPORT-MCMORAN INC CL B | $678K |
MDLZMONDELEZ INTL INC CL A | $671K |
DEDEERE & CO COM | $670K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $669K |
MOALTRIA GROUP INC COM | $668K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $668K |
FIWFIRST TRUST WATER ETF | $667K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $663K |
TXNTEXAS INSTRS INC COM | $663K |
OBDCOWL ROCK CAPITAL CORPORATION COM | $663K |
FITBFIFTH THIRD BANCORP COM | $659K |
BBYBEST BUY INC COM | $658K |
DOCHEALTHPEAK PROPERTIES INC COM | $653K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $652K |
—INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | $652K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $652K |
OTISOTIS WORLDWIDE CORP COM | $650K |
OREALTY INCOME CORP COM | $643K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $642K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $641K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $639K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $639K |
TAT&T INC COM | $630K |
KIESPDR S&P INSURANCE ETF | $625K |
ZTSZOETIS INC CL A | $623K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $621K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $615K |
JNPJUNIPER NETWORKS INC COM | $613K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $604K |
PEPPEPSICO INC COM | $599K |
GSGOLDMAN SACHS GROUP INC COM | $598K |
SECTMAIN SECTOR ROTATION ETF | $596K |
XLEENERGY SELECT SECTOR SPDR FUND | $587K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $587K |
PSECPROSPECT CAP CORP COM | $582K |
AMTAMERICAN TOWER CORP NEW COM | $580K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $576K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $575K |
MGVVANGUARD MEGA CAP VALUE ETF | $575K |
MRO*MARATHON OIL CORP COM | $571K |
METMETLIFE INC COM | $570K |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $566K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $563K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | $562K |
USBUS BANCORP DEL COM NEW | $559K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $557K |
NTAPNETAPP INC COM | $554K |