Arkadios Wealth Advisors Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.2B
Holdings
732
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $321K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $320K |
ELVELEVANCE HEALTH INC COM | $319K |
NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $318K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $318K |
MCKMCKESSON CORP COM | $317K |
CPCANADIAN PACIFIC KANSAS CITY COM | $316K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $316K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $315K |
FQIDIGITAL RLTY TR INC COM | $315K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $315K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $313K |
PRUPRUDENTIAL FINL INC COM | $312K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $312K |
CFGCITIZENS FINL GROUP INC COM | $312K |
RCLROYAL CARIBBEAN GROUP COM | $307K |
W3UWESTERN UN CO COM | $307K |
PNNTPENNANTPARK INVT CORP COM | $306K |
STZCONSTELLATION BRANDS INC CL A | $306K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $305K |
ESGUISHARES ESG AWARE MSCI USA ETF | $305K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $305K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $305K |
IYEISHARES U.S. ENERGY ETF | $304K |
DKNGDRAFTKINGS INC NEW COM CL A | $304K |
QQQMINVESCO NASDAQ 100 ETF | $302K |
VDEVANGUARD ENERGY ETF | $302K |
URTHISHARES MSCI WORLD ETF | $302K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $301K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $301K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $300K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $299K |
CRAICRA INTL INC COM | $299K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $297K |
PKGPACKAGING CORP AMER COM | $295K |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $295K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $293K |
FITBFIFTH THIRD BANCORP COM | $292K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $291K |
PAYCPAYCOM SOFTWARE INC COM | $291K |
SMHVANECK SEMICONDUCTOR ETF | $286K |
HSYHERSHEY CO COM | $286K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $285K |
MUMICRON TECHNOLOGY INC COM | $284K |
CMECME GROUP INC COM | $283K |
PFFDGLOBAL X U.S. PREFERRED ETF | $283K |
ABGCENCORA INC COM | $282K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $281K |
ORLYOREILLY AUTOMOTIVE INC COM | $280K |
HUNHUNTSMAN CORP COM | $280K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $280K |
AZNASTRAZENECA PLC SPONSORED ADR | $278K |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $278K |
KHCKRAFT HEINZ CO COM | $275K |
ICFISHARES COHEN & STEERS REIT ETF | $274K |
FBNDFIDELITY TOTAL BOND ETF | $273K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $269K |
PODDINSULET CORP COM | $269K |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $268K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $264K |
LPGDORIAN LPG LTD SHS USD | $263K |
MARMARRIOTT INTL INC NEW CL A | $263K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $262K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $261K |
—INSTRUCTURE HLDGS INC COM | $261K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $261K |
BLVVANGUARD LONG-TERM BOND ETF | $260K |
CDWCDW CORP COM | $260K |
IVWISHARES S&P 500 GROWTH ETF | $259K |
ONON SEMICONDUCTOR CORP COM | $259K |
A4SAMERIPRISE FINL INC COM | $258K |
APDAIR PRODS & CHEMS INC COM | $258K |
BIZDVANECK BDC INCOME ETF | $257K |
YUMYUM BRANDS INC COM | $257K |
GMGENERAL MTRS CO COM | $256K |
YJUNFT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | $255K |
EFGISHARES MSCI EAFE GROWTH ETF | $254K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $254K |
MRO*MARATHON OIL CORP COM | $253K |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $253K |
FLBLFRANKLIN SENIOR LOAN ETF | $253K |
IVTINVENTRUST PPTYS CORP COM NEW | $252K |
—LABORATORY CORP AMER HLDGS COM NEW | $252K |
ENBENBRIDGE INC COM | $251K |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $250K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $249K |
YMARFT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | $248K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $247K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $247K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $247K |
COFCAPITAL ONE FINL CORP COM | $246K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $246K |
WCNWASTE CONNECTIONS INC COM | $246K |
BEEPMOBILE INFRASTRUCTURE CORP COM SHS | $243K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $242K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $242K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $241K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $241K |
LHXL3HARRIS TECHNOLOGIES INC COM | $241K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $240K |