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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 76,865 | $2K | 0.00% | |
| 102 | VDCVANGUARD CONSUMER STAPLES ETF | 10,629 | $2K | 0.00% | |
| 103 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 55,330 | $2K | 0.00% | |
| 104 | IVVISHARES CORE S&P 500 ETF | 6,285 | $2K | 0.00% | |
| 105 | MCDMCDONALDS CORP COM | 7,793 | $2K | 0.00% | |
| 106 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 89,360 | $2K | 0.00% | |
| 107 | ARCCARES CAPITAL CORP COM | 123,972 | $2K | 0.00% | |
| 108 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,008 | $1K | 0.00% | |
| 109 | FVRRFIVERR INTL LTD ORD SHS | 50,171 | $1K | 0.00% | |
| 110 | WTRGESSENTIAL UTILS INC COM | 22,047 | $1K | 0.00% | |
| 111 | FFORD MTR CO DEL COM | 111,875 | $1K | 0.00% | |
| 112 | CSXCSX CORP COM | 34,938 | $1K | 0.00% | |
| 113 | FIVEFIVE BELOW INC COM | 8,721 | $1K | 0.00% | |
| 114 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 22,417 | $1K | 0.00% | |
| 115 | ZZILLOW GROUP INC CL C CAP STK | 50,253 | $1K | 0.00% | |
| 116 | BKNGBOOKING HOLDINGS INC COM | 523 | $1K | 0.00% | |
| 117 | USBUS BANCORP DEL COM NEW | 42,342 | $1K | 0.00% | |
| 118 | TSLATESLA INC COM | 14,334 | $1K | 0.00% | |
| 119 | COSTCOSTCO WHSL CORP NEW COM | 2,775 | $1K | 0.00% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW COM | 10,260 | $1K | 0.00% | |
| 121 | APHAMPHENOL CORP NEW CL A | 17,083 | $1K | 0.00% | |
| 122 | MRKMERCK & CO INC COM | 17,261 | $1K | 0.00% | |
| 123 | TCPCBLACKROCK TCP CAPITAL CORP COM | 95,281 | $1K | 0.00% | |
| 124 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 12,716 | $1K | 0.00% | |
| 125 | VTVVANGUARD VALUE ETF | 7,904 | $1K | 0.00% | |
| 126 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 64,846 | $1K | 0.00% | |
| 127 | NSCNORFOLK SOUTHN CORP COM | 4,931 | $1K | 0.00% | |
| 128 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 9,510 | $1K | 0.00% | |
| 129 | GSBDGOLDMAN SACHS BDC INC SHS | 80,492 | $1K | 0.00% | |
| 130 | ABTABBOTT LABS COM | 12,405 | $1K | 0.00% | |
| 131 | VOOVANGUARD S&P 500 ETF | 5,593 | $1K | 0.00% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,121 | $1K | 0.00% | |
| 133 | DHRDANAHER CORPORATION COM | 4,176 | $1K | 0.00% | |
| 134 | WBSWEBSTER FINL CORP COM | 39,524 | $1K | 0.00% | |
| 135 | XYZBLOCK INC CL A | 23,825 | $1K | 0.00% | |
| 136 | GSKGSK PLC SPONSORED ADR | 63,636 | $1K | 0.00% | |
| 137 | FTNTFORTINET INC COM | 34,878 | $1K | 0.00% | |
| 138 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 35,274 | $1K | 0.00% | |
| 139 | AZOAUTOZONE INC COM | 564 | $1K | 0.00% | |
| 140 | MAINMAIN STR CAP CORP COM | 36,661 | $1K | 0.00% | |
| 141 | RPGINVESCO S&P 500 PURE GROWTH ETF | 7,949 | $1K | 0.00% | |
| 142 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 43,380 | $1K | 0.00% | |
| 143 | LRCXEURLAM RESEARCH CORP COM | 4,290 | $1K | 0.00% | |
| 144 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 93,879 | $1K | 0.00% | |
| 145 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 31,590 | $1K | 0.00% | |
| 146 | AWNADVANCE AUTO PARTS INC COM | 10,515 | $1K | 0.00% | |
| 147 | XLEENERGY SELECT SECTOR SPDR FUND | 14,822 | $1K | 0.00% | |
| 148 | TFCTRUIST FINL CORP COM | 43,944 | $1K | 0.00% | |
| 149 | BDXBECTON DICKINSON & CO COM | 5,492 | $1K | 0.00% | |
| 150 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,166 | $1K | 0.00% | |
| 151 | LEGLEGGETT & PLATT INC COM | 54,067 | $1K | 0.00% | |
| 152 | 8CWCROWN CASTLE INC COM | 9,928 | $1K | 0.00% | |
| 153 | MDTMEDTRONIC PLC SHS | 23,932 | $1K | 0.00% | |
| 154 | WIXWIX COM LTD SHS | 14,881 | $1K | 0.00% | |
| 155 | TJXTJX COS INC NEW COM | 15,147 | $1K | 0.00% | |
| 156 | NEENEXTERA ENERGY INC COM | 17,224 | $1K | 0.00% | |
| 157 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 116,043 | $1K | 0.00% | |
| 158 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 16,769 | $1K | 0.00% | |
| 159 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 26,733 | $1K | 0.00% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,210 | $1K | 0.00% | |
| 161 | CATCATERPILLAR INC COM | 6,097 | $1K | 0.00% | |
| 162 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,027 | $1K | 0.00% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,602 | $1K | 0.00% | |
| 164 | EXPOEXPONENT INC COM | 12,771 | $1K | 0.00% | |
| 165 | BACBANK AMERICA CORP COM | 38,740 | $1K | 0.00% | |
| 166 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,296 | $1K | 0.00% | |
| 167 | SPGSIMON PPTY GROUP INC NEW COM | 2,391 | $0 | 0.00% | |
| 168 | FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 5,300 | $0 | 0.00% | |
| 169 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,108 | $0 | 0.00% | |
| 170 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 27,438 | $0 | 0.00% | |
| 171 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,711 | $0 | 0.00% | |
| 172 | TRYBARINGS BDC INC COM | 23,694 | $0 | 0.00% | |
| 173 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 20,523 | $0 | 0.00% | |
| 174 | GNRCGENERAC HLDGS INC COM | 3,103 | $0 | 0.00% | |
| 175 | AKXANSYS INC COM | 2,774 | $0 | 0.00% | |
| 176 | KKRKKR & CO INC COM | 4,779 | $0 | 0.00% | |
| 177 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 7,681 | $0 | 0.00% | |
| 178 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 13,995 | $0 | 0.00% | |
| 179 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,694 | $0 | 0.00% | |
| 180 | EQIXEQUINIX INC COM | 536 | $0 | 0.00% | |
| 181 | IYFISHARES U.S. FINANCIALS ETF | 3,805 | $0 | 0.00% | |
| 182 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 21,628 | $0 | 0.00% | |
| 183 | ZTSZOETIS INC CL A | 5,640 | $0 | 0.00% | |
| 184 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,808 | $0 | 0.00% | |
| 185 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 24,904 | $0 | 0.00% | |
| 186 | SCHWSCHWAB CHARLES CORP COM | 7,626 | $0 | 0.00% | |
| 187 | OCCIOFS CREDIT COMPANY INC COM | 27,128 | $0 | 0.00% | |
| 188 | IBBISHARES BIOTECHNOLOGY ETF | 4,600 | $0 | 0.00% | |
| 189 | VLOVALERO ENERGY CORP COM | 1,781 | $0 | 0.00% | |
| 190 | TMUST-MOBILE US INC COM | 1,571 | $0 | 0.00% | |
| 191 | 8INSYNEOS HEALTH INC CL A | 10,584 | $0 | 0.00% | |
| 192 | BKTBLACKROCK INCOME TR INC COM NEW | 35,206 | $0 | 0.00% | |
| 193 | VHTVANGUARD HEALTH CARE ETF | 3,976 | $0 | 0.00% | |
| 194 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,006 | $0 | 0.00% | |
| 195 | XDSQINNOVATOR US EQUITY ACCELERATED ETF | 18,141 | $0 | 0.00% | |
| 196 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,030 | $0 | 0.00% | |
| 197 | UFPIUFP INDUSTRIES INC COM | 2,833 | $0 | 0.00% | |
| 198 | MCKMCKESSON CORP COM | 659 | $0 | 0.00% | |
| 199 | WDWALKER & DUNLOP INC COM | 2,884 | $0 | 0.00% | |
| 200 | NUENUCOR CORP COM | 2,528 | $0 | 0.00% |