Arkadios Wealth Advisors Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$754.4B
Holdings
559
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC COM | 15,827 | $451K | 0.00% | Call |
| 2 | GQ9SPDR GOLD SHARES | 11,037 | $425K | 0.00% | Call |
| 3 | AAPLAPPLE INC COM | 229,108 | $354K | 0.00% | Call |
| 4 | GDXVANECK GOLD MINERS ETF | 15,752 | $287K | 0.00% | Call |
| 5 | BACVERIZON COMMUNICATIONS INC COM | 81,052 | $278K | 0.00% | Call |
| 6 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 896,704 | $19K | 0.00% | |
| 7 | MSFTMICROSOFT CORP COM | 54,531 | $13K | 0.00% | |
| 8 | AMZNAMAZON COM INC COM | 139,183 | $11K | 0.00% | |
| 9 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 291,044 | $10K | 0.00% | |
| 10 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 141,337 | $10K | 0.00% | |
| 11 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 141,365 | $10K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 23,827 | $9K | 0.00% | |
| 13 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 213,008 | $9K | 0.00% | |
| 14 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 396,751 | $9K | 0.00% | |
| 15 | VBVANGUARD SMALL-CAP ETF | 49,471 | $9K | 0.00% | |
| 16 | RPVINVESCO S&P 500 PURE VALUE ETF | 104,793 | $8K | 0.00% | |
| 17 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 195,120 | $8K | 0.00% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 40,221 | $7K | 0.00% | |
| 19 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 183,373 | $7K | 0.00% | |
| 20 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 145,687 | $7K | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON COM | 43,134 | $7K | 0.00% | |
| 22 | HDHOME DEPOT INC COM | 22,509 | $7K | 0.00% | |
| 23 | HDVISHARES CORE HIGH DIVIDEND ETF | 72,987 | $7K | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,027 | $6K | 0.00% | |
| 25 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 69,808 | $6K | 0.00% | |
| 26 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70,186 | $6K | 0.00% | |
| 27 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 86,698 | $6K | 0.00% | |
| 28 | VOVANGUARD MID-CAP ETF | 29,341 | $5K | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 42,766 | $5K | 0.00% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 59,582 | $5K | 0.00% | |
| 31 | WMTWALMART INC COM | 41,660 | $5K | 0.00% | |
| 32 | AQLTISHARES RUSSELL TOP 200 ETF | 63,768 | $5K | 0.00% | |
| 33 | IJRISHARES CORE S&P SMALL CAP ETF | 61,568 | $5K | 0.00% | |
| 34 | NVDANVIDIA CORPORATION COM | 41,025 | $5K | 0.00% | |
| 35 | PFEPFIZER INC COM | 87,140 | $4K | 0.00% | |
| 36 | SOSOUTHERN CO COM | 63,019 | $4K | 0.00% | |
| 37 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 171,224 | $4K | 0.00% | |
| 38 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 97,671 | $4K | 0.00% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,098 | $4K | 0.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 8,107 | $4K | 0.00% | |
| 41 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 140,072 | $4K | 0.00% | |
| 42 | FBNDFIDELITY TOTAL BOND ETF | 95,573 | $4K | 0.00% | |
| 43 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 44,534 | $4K | 0.00% | |
| 44 | KOCOCA COLA CO COM | 74,476 | $4K | 0.00% | |
| 45 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 102,522 | $4K | 0.00% | |
| 46 | METAMETA PLATFORMS INC CL A | 40,968 | $4K | 0.00% | |
| 47 | XOMEXXON MOBIL CORP COM | 42,816 | $4K | 0.00% | |
| 48 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 86,521 | $4K | 0.00% | |
| 49 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 60,795 | $4K | 0.00% | |
| 50 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 156,163 | $3K | 0.00% | |
| 51 | CPRICAPRI HOLDINGS LIMITED SHS | 53,521 | $3K | 0.00% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 21,814 | $3K | 0.00% | |
| 53 | DISDISNEY WALT CO COM | 38,943 | $3K | 0.00% | |
| 54 | ABBVABBVIE INC COM | 24,587 | $3K | 0.00% | |
| 55 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 120,220 | $3K | 0.00% | |
| 56 | ILCGISHARES MORNINGSTAR GROWTH ETF | 69,864 | $3K | 0.00% | |
| 57 | VUGVANGUARD GROWTH ETF | 18,013 | $3K | 0.00% | |
| 58 | CRMSALESFORCE INC COM | 22,680 | $3K | 0.00% | |
| 59 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 95,092 | $3K | 0.00% | |
| 60 | CVXCHEVRON CORP NEW COM | 16,773 | $3K | 0.00% | |
| 61 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 31,451 | $3K | 0.00% | |
| 62 | PSXPHILLIPS 66 COM | 32,520 | $3K | 0.00% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,396 | $3K | 0.00% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 39,181 | $3K | 0.00% | |
| 65 | BABOEING CO COM | 20,448 | $3K | 0.00% | |
| 66 | CVSCVS HEALTH CORP COM | 42,150 | $3K | 0.00% | |
| 67 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 66,619 | $3K | 0.00% | |
| 68 | NTNXNUTANIX INC CL A | 122,926 | $3K | 0.00% | |
| 69 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 28,812 | $3K | 0.00% | |
| 70 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 27,389 | $2K | 0.00% | |
| 71 | CSCOCISCO SYS INC COM | 58,287 | $2K | 0.00% | |
| 72 | ITWILLINOIS TOOL WKS INC COM | 13,442 | $2K | 0.00% | |
| 73 | GDGENERAL DYNAMICS CORP COM | 11,355 | $2K | 0.00% | |
| 74 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 16,538 | $2K | 0.00% | |
| 75 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 65,113 | $2K | 0.00% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP COM | 27,693 | $2K | 0.00% | |
| 77 | AVGOBROADCOM INC COM | 4,910 | $2K | 0.00% | |
| 78 | NDQINVESCO QQQ TRUST | 11,187 | $2K | 0.00% | |
| 79 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,470 | $2K | 0.00% | |
| 80 | AEPAMERICAN ELEC PWR CO INC COM | 25,109 | $2K | 0.00% | |
| 81 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 15,560 | $2K | 0.00% | |
| 82 | MAMASTERCARD INCORPORATED CL A | 8,446 | $2K | 0.00% | |
| 83 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 60,648 | $2K | 0.00% | |
| 84 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 51,627 | $2K | 0.00% | |
| 85 | PAYXPAYCHEX INC COM | 21,844 | $2K | 0.00% | |
| 86 | METMETLIFE INC COM | 33,408 | $2K | 0.00% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 4,757 | $2K | 0.00% | |
| 88 | CMICUMMINS INC COM | 10,378 | $2K | 0.00% | |
| 89 | PGPROCTER AND GAMBLE CO COM | 13,804 | $2K | 0.00% | |
| 90 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 53,072 | $2K | 0.00% | |
| 91 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 18,130 | $2K | 0.00% | |
| 92 | TXNTEXAS INSTRS INC COM | 16,237 | $2K | 0.00% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 20,187 | $2K | 0.00% | |
| 94 | FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 213,519 | $2K | 0.00% | |
| 95 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,284 | $2K | 0.00% | |
| 96 | FSKFS KKR CAP CORP COM | 164,387 | $2K | 0.00% | |
| 97 | VVISA INC COM CL A | 11,355 | $2K | 0.00% | |
| 98 | CIONCION INVT CORP COM | 306,240 | $2K | 0.00% | |
| 99 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,786 | $2K | 0.00% | |
| 100 | FITBFIFTH THIRD BANCORP COM | 61,139 | $2K | 0.00% |
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