Arkadios Wealth Advisors Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$1.2T

Holdings

732

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (732 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	261,501	$50.3B	4.25%	Put
2	CARYANGEL OAK INCOME ETF	1,407,821	$28.8B	2.44%
3	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	520,671	$26.8B	2.26%
4	SPYSPDR S&P 500 ETF TRUST	56,096	$26.7B	2.25%
5	MSFTMICROSOFT CORP COM	68,426	$25.7B	2.18%
6	AMZNAMAZON COM INC COM	168,088	$25.5B	2.16%
7	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	294,199	$24.8B	2.10%
8	VOOVANGUARD S&P 500 ETF	46,835	$20.5B	1.73%
9	NVDANVIDIA CORPORATION COM	39,744	$19.7B	1.66%
10	NDQINVESCO QQQ TRUST SERIES I	47,290	$19.4B	1.64%
11	BUFRFT CBOE VEST FUND OF BUFFER ETFS	682,821	$18.1B	1.53%
12	—R3 GLOBAL DIVIDEND GROWTH ETF	733,652	$17.2B	1.46%
13	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	291,522	$15.1B	1.27%
14	RPGINVESCO S&P 500 PURE GROWTH ETF	441,898	$14.3B	1.21%
15	JNJJOHNSON & JOHNSON COM	77,004	$12.1B	1.02%
16	VBVANGUARD SMALL-CAP ETF	51,611	$11.0B	0.93%
17	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	437,875	$10.8B	0.92%
18	GOOGLALPHABET INC CAP STK CL A	73,042	$10.2B	0.86%	Put
19	VOVANGUARD MID-CAP ETF	41,913	$9.8B	0.82%
20	METAMETA PLATFORMS INC CL A	26,582	$9.4B	0.80%
21	GNTYUSDGUARANTY BANCSHARES INC TEX COM	266,021	$8.9B	0.76%
22	JPMJPMORGAN CHASE & CO COM	52,292	$8.9B	0.75%
23	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	210,911	$8.8B	0.74%
24	WMTWALMART INC COM	54,440	$8.6B	0.73%
25	KOCOCA COLA CO COM	145,461	$8.6B	0.72%
26	RPVINVESCO S&P 500 PURE VALUE ETF	104,169	$8.6B	0.72%
27	CRMSALESFORCE INC COM	31,509	$8.3B	0.70%
28	HDHOME DEPOT INC COM	22,630	$7.8B	0.66%
29	SCHDSCHWAB US DIVIDEND EQUITY ETF	100,985	$7.7B	0.65%
30	VTVVANGUARD VALUE ETF	50,743	$7.6B	0.64%
31	AQLTISHARES RUSSELL TOP 200 ETF	65,773	$7.6B	0.64%
32	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	126,560	$7.3B	0.62%
33	SOSOUTHERN CO COM	102,621	$7.2B	0.61%
34	CVXCHEVRON CORP NEW COM	46,732	$7.0B	0.59%
35	PWVINVESCO LARGE CAP VALUE ETF	129,944	$6.6B	0.56%
36	GOOGALPHABET INC CAP STK CL C	44,517	$6.2B	0.53%	Put
37	XOMEXXON MOBIL CORP COM	61,636	$6.2B	0.52%
38	VUGVANGUARD GROWTH ETF	19,446	$6.0B	0.51%
39	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,798	$6.0B	0.51%
40	PSXPHILLIPS 66 COM	44,455	$5.9B	0.50%
41	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	258,496	$5.7B	0.48%
42	FTCSFIRST TRUST CAPITAL STRENGTH ETF	70,518	$5.6B	0.48%
43	SLVISHARES SILVER TRUST	256,355	$5.6B	0.47%
44	GDGENERAL DYNAMICS CORP COM	19,944	$5.2B	0.44%
45	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	26,891	$5.2B	0.44%
46	ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF	50,247	$5.1B	0.43%
47	TSLATESLA INC COM	20,300	$5.0B	0.43%
48	IVVISHARES CORE S&P 500 ETF	10,554	$5.0B	0.43%
49	IWMISHARES RUSSELL 2000 ETF	24,820	$5.0B	0.42%
50	UNHUNITEDHEALTH GROUP INC COM	9,307	$4.9B	0.41%
51	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	98,811	$4.9B	0.41%
52	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	67,091	$4.8B	0.40%
53	ITWILLINOIS TOOL WKS INC COM	17,900	$4.7B	0.40%
54	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	123,530	$4.6B	0.39%
55	GQ9SPDR GOLD SHARES	23,550	$4.5B	0.38%
56	ABBVABBVIE INC COM	28,025	$4.3B	0.37%
57	IWFISHARES RUSSELL 1000 GROWTH ETF	14,319	$4.3B	0.37%
58	TXNTEXAS INSTRS INC COM	25,442	$4.3B	0.37%
59	RGAREINSURANCE GRP OF AMERICA INC COM NEW	25,932	$4.2B	0.35%
60	FLOTISHARES FLOATING RATE BOND ETF	79,849	$4.0B	0.34%
61	BABOEING CO COM	15,495	$4.0B	0.34%
62	MAMASTERCARD INCORPORATED CL A	9,383	$4.0B	0.34%
63	USBUS BANCORP DEL COM NEW	92,430	$4.0B	0.34%
64	WBSWEBSTER FINL CORP COM	78,253	$4.0B	0.34%
65	CMICUMMINS INC COM	16,547	$4.0B	0.34%
66	PAYXPAYCHEX INC COM	33,211	$4.0B	0.33%
67	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	88,465	$3.9B	0.33%
68	TFCTRUIST FINL CORP COM	106,283	$3.9B	0.33%
69	EWJISHARES MSCI JAPAN ETF	59,451	$3.8B	0.32%
70	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	73,258	$3.8B	0.32%
71	METMETLIFE INC COM	57,173	$3.8B	0.32%
72	CSCOCISCO SYS INC COM	74,736	$3.8B	0.32%
73	MDTMEDTRONIC PLC SHS	45,520	$3.7B	0.32%
74	AEPAMERICAN ELEC PWR CO INC COM	45,563	$3.7B	0.31%
75	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	76,658	$3.7B	0.31%
76	VTIVANGUARD TOTAL STOCK MARKET ETF	14,981	$3.6B	0.30%
77	CIONCION INVT CORP COM	313,877	$3.5B	0.30%
78	XLEENERGY SELECT SECTOR SPDR FUND	41,920	$3.5B	0.30%
79	PFEPFIZER INC COM	146,039	$3.5B	0.29%	Call
80	PGPROCTER AND GAMBLE CO COM	23,724	$3.5B	0.29%
81	MCDMCDONALDS CORP COM	11,663	$3.5B	0.29%
82	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	62,057	$3.4B	0.29%
83	VVISA INC COM CL A	13,133	$3.4B	0.29%
84	DISDISNEY WALT CO COM	37,438	$3.4B	0.29%
85	VWOVANGUARD FTSE EMERGING MARKETS ETF	81,745	$3.4B	0.28%
86	LRCXEURLAM RESEARCH CORP COM	4,269	$3.3B	0.28%
87	CVSCVS HEALTH CORP COM	41,475	$3.3B	0.28%
88	4I1PHILIP MORRIS INTL INC COM	34,801	$3.3B	0.28%
89	FSKFS KKR CAP CORP COM	163,280	$3.3B	0.28%
90	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	32,095	$3.2B	0.27%
91	FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	245,614	$3.2B	0.27%
92	VBRVANGUARD SMALL CAP VALUE ETF	17,669	$3.2B	0.27%
93	BACVERIZON COMMUNICATIONS INC COM	83,524	$3.1B	0.27%
94	XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	91,418	$3.1B	0.26%
95	UPSUNITED PARCEL SERVICE INC CL B	18,846	$3.0B	0.25%
96	XYZBLOCK INC CL A	37,016	$2.9B	0.24%
97	IPGINTERPUBLIC GROUP COS INC COM	87,020	$2.8B	0.24%
98	ARCCARES CAPITAL CORP COM	141,542	$2.8B	0.24%
99	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	54,884	$2.8B	0.24%
100	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	69,552	$2.8B	0.24%

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