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)

StockValue
MRNAMODERNA INC COM
$451K
GQ9SPDR GOLD SHARES
$425K
AAPLAPPLE INC COM
$354K
GDXVANECK GOLD MINERS ETF
$287K
BACVERIZON COMMUNICATIONS INC COM
$278K
BUFRFT CBOE VEST FUND OF BUFFER ETFS
$19K
MSFTMICROSOFT CORP COM
$13K
AMZNAMAZON COM INC COM
$11K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$10K
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF
$10K
GNTYUSDGUARANTY BANCSHARES INC TEX COM
$10K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$9K
SPYSPDR S&P 500 ETF TRUST
$9K
VBVANGUARD SMALL-CAP ETF
$9K
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
$9K
RPVINVESCO S&P 500 PURE VALUE ETF
$8K
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$8K
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
$7K
JNJJOHNSON & JOHNSON COM
$7K
HDVISHARES CORE HIGH DIVIDEND ETF
$7K
HDHOME DEPOT INC COM
$7K
VTIVANGUARD TOTAL STOCK MARKET ETF
$7K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$7K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$6K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$6K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$6K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$6K
IJRISHARES CORE S&P SMALL CAP ETF
$5K
WMTWALMART INC COM
$5K
JPMJPMORGAN CHASE & CO COM
$5K
GOOGLALPHABET INC CAP STK CL A
$5K
AQLTISHARES RUSSELL TOP 200 ETF
$5K
NVDANVIDIA CORPORATION COM
$5K
VOVANGUARD MID-CAP ETF
$5K
IWFISHARES RUSSELL 1000 GROWTH ETF
$4K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$4K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$4K
XOMEXXON MOBIL CORP COM
$4K
METAMETA PLATFORMS INC CL A
$4K
SOSOUTHERN CO COM
$4K
FBNDFIDELITY TOTAL BOND ETF
$4K
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$4K
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$4K
KOCOCA COLA CO COM
$4K
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF
$4K
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF
$4K
UNHUNITEDHEALTH GROUP INC COM
$4K
DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL
$4K
PFEPFIZER INC COM
$4K
DISDISNEY WALT CO COM
$3K
IWDISHARES RUSSELL 1000 VALUE ETF
$3K
GOOGALPHABET INC CAP STK CL C
$3K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$3K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$3K
ILCGISHARES MORNINGSTAR GROWTH ETF
$3K
BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF
$3K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$3K
NTNXNUTANIX INC CL A
$3K
VUGVANGUARD GROWTH ETF
$3K
BABOEING CO COM
$3K
CPRICAPRI HOLDINGS LIMITED SHS
$3K
ABBVABBVIE INC COM
$3K
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$3K
CVSCVS HEALTH CORP COM
$3K
UPSUNITED PARCEL SERVICE INC CL B
$3K
PSXPHILLIPS 66 COM
$3K
CRMSALESFORCE INC COM
$3K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
$3K
CVXCHEVRON CORP NEW COM
$3K
IVVISHARES CORE S&P 500 ETF
$2K
PGPROCTER AND GAMBLE CO COM
$2K
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$2K
4I1PHILIP MORRIS INTL INC COM
$2K
CMICUMMINS INC COM
$2K
PAYXPAYCHEX INC COM
$2K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$2K
RTXRAYTHEON TECHNOLOGIES CORP COM
$2K
TXNTEXAS INSTRS INC COM
$2K
NDQINVESCO QQQ TRUST
$2K
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$2K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$2K
METMETLIFE INC COM
$2K
MAMASTERCARD INCORPORATED CL A
$2K
FSKFS KKR CAP CORP COM
$2K
FITBFIFTH THIRD BANCORP COM
$2K
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
$2K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$2K
ARCCARES CAPITAL CORP COM
$2K
ITWILLINOIS TOOL WKS INC COM
$2K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$2K
LMTLOCKHEED MARTIN CORP COM
$2K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$2K
CIONCION INVT CORP COM
$2K
GDGENERAL DYNAMICS CORP COM
$2K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$2K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$2K
AVGOBROADCOM INC COM
$2K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$2K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$2K
VDCVANGUARD CONSUMER STAPLES ETF
$2K
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