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 | Value |
|---|---|
GEGENERAL ELECTRIC CO COM NEW | $667.1M |
WPCWP CAREY INC COM | $666.1M |
DHID R HORTON INC COM | $665.4M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $657.0M |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $647.2M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $645.7M |
BLDTOPBUILD CORP COM | $640.7M |
WELLWELLTOWER INC COM | $638.3M |
MLMMARTIN MARIETTA MATLS INC COM | $635.6M |
NEWTNEWTEKONE INC COM NEW | $633.9M |
ROKUROKU INC COM CL A | $632.1M |
CPSCOOPER STD HLDGS INC COM | $631.8M |
IBBISHARES BIOTECHNOLOGY ETF | $630.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $628.5M |
GNRCGENERAC HLDGS INC COM | $627.1M |
PLNTPLANET FITNESS INC CL A | $626.7M |
HLNHALEON PLC SPON ADS | $624.2M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $623.4M |
IYHISHARES U.S. HEALTHCARE ETF | $618.0M |
TTENTOTALENERGIES SE SPONSORED ADS | $617.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $613.2M |
DUOLDUOLINGO INC CL A COM | $601.6M |
ILMNILLUMINA INC COM | $596.2M |
AIC3 AI INC CL A | $595.6M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $592.1M |
CARRCARRIER GLOBAL CORPORATION COM | $591.1M |
COINCOINBASE GLOBAL INC COM CL A | $590.5M |
UNPUNION PAC CORP COM | $587.9M |
WDAYWORKDAY INC CL A | $587.7M |
TYLTYLER TECHNOLOGIES INC COM | $585.4M |
XBISPDR S&P BIOTECH ETF | $580.6M |
EQREQUITY RESIDENTIAL SH BEN INT | $576.5M |
ATKRATKORE INC COM | $571.5M |
GNLGLOBAL NET LEASE INC COM NEW | $569.1M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $565.9M |
SHOPSHOPIFY INC CL A | $565.7M |
FIWFIRST TRUST WATER ETF | $565.1M |
ALSALLSTATE CORP COM | $564.5M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $562.0M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $561.9M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $552.9M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $546.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $542.6M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $541.4M |
SHWSHERWIN WILLIAMS CO COM | $541.3M |
CGBDCARLYLE SECURED LENDING INC COM | $540.2M |
NRANRG ENERGY INC COM NEW | $535.9M |
MGVVANGUARD MEGA CAP VALUE ETF | $534.5M |
DDDUPONT DE NEMOURS INC COM | $532.1M |
SDYSPDR S&P DIVIDEND ETF | $531.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $531.2M |
CMCSACOMCAST CORP NEW CL A | $528.9M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $527.7M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $527.5M |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $527.4M |
VEEVVEEVA SYS INC CL A COM | $526.5M |
NJRNEW JERSEY RES CORP COM | $524.5M |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $521.1M |
BHMBLUEROCK HOMES TRUST INC COM CL A | $520.0M |
BLKCHFBLACKROCK INC COM | $519.5M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $519.4M |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $519.2M |
DKSDICKS SPORTING GOODS INC COM | $518.4M |
TTEKTETRA TECH INC NEW COM | $510.8M |
DGDOLLAR GEN CORP NEW COM | $508.3M |
GSGOLDMAN SACHS GROUP INC COM | $501.1M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $499.5M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $499.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $495.2M |
DWDMORGAN STANLEY COM NEW | $489.5M |
ROPROPER TECHNOLOGIES INC COM | $489.2M |
AXPAMERICAN EXPRESS CO COM | $487.2M |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $486.4M |
SOFISOFI TECHNOLOGIES INC COM | $483.0M |
TRNSTRANSCAT INC COM | $481.2M |
IAU*ISHARES GOLD TRUST | $480.6M |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $479.9M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $477.0M |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $476.1M |
PSCEINVESCO S&P SMALLCAP ENERGY ETF | $476.0M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $473.3M |
OBIOORCHESTRA BIOMED HLDGS INC COM | $471.1M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $470.0M |
VICIVICI PPTYS INC COM | $467.2M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $466.2M |
BKTBLACKROCK INCOME TR INC COM NEW | $464.8M |
NXTGFIRST TRUST INDXX NEXTG ETF | $463.9M |
KIESPDR S&P INSURANCE ETF | $463.8M |
EFVISHARES MSCI EAFE VALUE ETF | $462.3M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $462.2M |
FDXFEDEX CORP COM | $461.9M |
IBPINSTALLED BLDG PRODS INC COM | $455.9M |
DALDELTA AIR LINES INC DEL COM NEW | $455.8M |
UUNITY SOFTWARE INC COM | $454.7M |
MRSHMARSH & MCLENNAN COS INC COM | $453.5M |
CTVACORTEVA INC COM | $450.6M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $446.2M |
NSPINSPERITY INC COM | $443.4M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $443.3M |
AFLAFLAC INC COM | $441.7M |