Arkadios Wealth Advisors Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.8B
Holdings
931
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 282,690 | $70.8T | 3860837.60% | Put |
| 2 | NVDANVIDIA CORPORATION COM | 462,361 | $62.1T | 3386315.71% | Put |
| 3 | CARYANGEL OAK INCOME ETF | 2,234,474 | $46.0T | 2509193.81% | |
| 4 | AMZNAMAZON COM INC COM | 206,309 | $45.3T | 2468529.64% | |
| 5 | MSFTMICROSOFT CORP COM | 88,765 | $37.4T | 2040532.13% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 61,058 | $35.9T | 1960317.80% | |
| 7 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 646,707 | $35.1T | 1912713.34% | |
| 8 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 356,049 | $34.0T | 1851732.47% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 49,055 | $25.1T | 1367735.35% | |
| 10 | VOOVANGUARD S&P 500 ETF | 41,789 | $22.5T | 1228001.44% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 85,609 | $20.5T | 1119205.87% | |
| 12 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,838,653 | $20.2T | 1104052.20% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 105,802 | $20.0T | 1092316.30% | Put |
| 14 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 198,417 | $19.9T | 1085813.30% | |
| 15 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 373,780 | $18.8T | 1023548.16% | |
| 16 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 671,960 | $18.4T | 1003412.85% | |
| 17 | WMTWALMART INC COM | 203,522 | $18.4T | 1002861.96% | |
| 18 | METAMETA PLATFORMS INC CL A | 28,946 | $16.9T | 924333.35% | |
| 19 | CRMSALESFORCE INC COM | 42,050 | $14.1T | 766740.68% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 54,030 | $12.6T | 685165.22% | |
| 21 | AVGOBROADCOM INC COM | 53,897 | $12.5T | 681478.75% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 26,648 | $12.1T | 658763.89% | Put |
| 23 | CVXCHEVRON CORP NEW COM | 81,414 | $11.8T | 643113.27% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 19,170 | $11.2T | 612746.12% | |
| 25 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 188,598 | $11.1T | 606143.04% | |
| 26 | XOMEXXON MOBIL CORP COM | 101,943 | $11.0T | 598069.89% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 55,070 | $10.5T | 571974.51% | Put |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,391 | $10.3T | 559388.08% | |
| 29 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 56,372 | $9.9T | 538734.38% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC CL A | 129,447 | $9.8T | 533935.60% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 43,783 | $9.7T | 527624.09% | |
| 32 | GQ9SPDR GOLD SHARES | 39,540 | $9.6T | 522140.96% | |
| 33 | HDHOME DEPOT INC COM | 24,451 | $9.5T | 518718.73% | Put |
| 34 | SOSOUTHERN CO COM | 109,008 | $9.0T | 489401.11% | |
| 35 | RPGINVESCO S&P 500 PURE GROWTH ETF | 216,090 | $8.9T | 486256.87% | |
| 36 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 98,693 | $8.7T | 472696.92% | |
| 37 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 211,001 | $8.6T | 470893.45% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO COM | 151,419 | $8.6T | 467080.78% | |
| 39 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 175,574 | $8.5T | 462784.90% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,817 | $8.4T | 455922.05% | |
| 41 | IJRISHARES CORE S&P SMALL CAP ETF | 71,671 | $8.3T | 450376.70% | |
| 42 | VTVVANGUARD VALUE ETF | 48,462 | $8.2T | 447462.49% | |
| 43 | DGROISHARES CORE DIVIDEND GROWTH ETF | 133,751 | $8.2T | 447449.95% | |
| 44 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 242,613 | $8.2T | 447100.08% | |
| 45 | TSLATESLA INC COM | 20,062 | $8.1T | 441854.52% | |
| 46 | XLEENERGY SELECT SECTOR SPDR FUND | 93,819 | $8.0T | 438300.53% | |
| 47 | ARTYISHARES FUTURE AI & TECH ETF | 213,984 | $7.9T | 432620.35% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 46,210 | $7.7T | 422512.58% | |
| 49 | IVWISHARES S&P 500 GROWTH ETF | 75,741 | $7.7T | 419400.73% | |
| 50 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 220,975 | $7.6T | 416986.26% | |
| 51 | ISRGINTUITIVE SURGICAL INC COM NEW | 14,533 | $7.6T | 413709.05% | |
| 52 | RPVINVESCO S&P 500 PURE VALUE ETF | 83,487 | $7.5T | 410747.12% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $7.5T | 408499.27% | |
| 54 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 147,684 | $7.5T | 407474.71% | |
| 55 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 122,395 | $7.2T | 394772.66% | |
| 56 | PWVINVESCO LARGE CAP VALUE ETF | 117,683 | $6.7T | 365043.88% | |
| 57 | JNJJOHNSON & JOHNSON COM | 46,192 | $6.7T | 364331.17% | |
| 58 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 177,289 | $6.4T | 346635.03% | |
| 59 | ABBVABBVIE INC COM | 33,866 | $6.0T | 328208.90% | |
| 60 | KOCOCA COLA CO COM | 95,299 | $5.9T | 323593.70% | |
| 61 | CSCOCISCO SYS INC COM | 99,383 | $5.9T | 320876.76% | |
| 62 | MAMASTERCARD INCORPORATED CL A | 11,011 | $5.8T | 316208.87% | |
| 63 | VVISA INC COM CL A | 17,936 | $5.7T | 309150.51% | |
| 64 | PSXPHILLIPS 66 COM | 48,900 | $5.6T | 303840.10% | |
| 65 | IJHISHARES CORE S&P MID-CAP ETF | 89,100 | $5.6T | 302788.33% | |
| 66 | TFCTRUIST FINL CORP COM | 126,549 | $5.5T | 299399.80% | |
| 67 | DRIDARDEN RESTAURANTS INC COM | 29,304 | $5.5T | 298370.17% | |
| 68 | METMETLIFE INC COM | 66,412 | $5.4T | 296571.99% | |
| 69 | PAYXPAYCHEX INC COM | 38,729 | $5.4T | 296174.35% | |
| 70 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 39,153 | $5.4T | 293756.82% | |
| 71 | ITWILLINOIS TOOL WKS INC COM | 21,203 | $5.4T | 293205.99% | |
| 72 | FDVVFIDELITY HIGH DIVIDEND ETF | 107,532 | $5.4T | 292877.99% | |
| 73 | GDGENERAL DYNAMICS CORP COM | 20,199 | $5.3T | 290260.09% | |
| 74 | LLYELI LILLY & CO COM | 6,748 | $5.2T | 284106.69% | |
| 75 | BKNGBOOKING HOLDINGS INC COM | 1,044 | $5.2T | 282898.66% | |
| 76 | MDTMEDTRONIC PLC SHS | 64,624 | $5.2T | 281536.13% | |
| 77 | BXBLACKSTONE INC COM | 29,507 | $5.1T | 277468.49% | |
| 78 | USBUS BANCORP DEL COM NEW | 104,112 | $5.0T | 271583.74% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 9,719 | $4.9T | 268129.88% | |
| 80 | SLVISHARES SILVER TRUST | 185,583 | $4.9T | 266496.51% | |
| 81 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 111,827 | $4.9T | 266154.88% | |
| 82 | BACBANK AMERICA CORP COM | 109,384 | $4.8T | 262189.77% | |
| 83 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 75,156 | $4.8T | 260073.52% | |
| 84 | LMTLOCKHEED MARTIN CORP COM | 9,723 | $4.7T | 257672.25% | |
| 85 | PYPLPAYPAL HLDGS INC COM | 54,867 | $4.7T | 255397.18% | |
| 86 | AQLTISHARES CORE MSCI EAFE ETF | 64,924 | $4.6T | 248849.89% | |
| 87 | FSKFS KKR CAP CORP COM | 209,948 | $4.6T | 248698.93% | |
| 88 | VUGVANGUARD GROWTH ETF | 10,871 | $4.5T | 243342.82% | |
| 89 | QCOMQUALCOMM INC COM | 29,041 | $4.5T | 243313.26% | |
| 90 | FVRRFIVERR INTL LTD ORD SHS | 137,873 | $4.4T | 238589.75% | |
| 91 | PFEPFIZER INC COM | 163,190 | $4.3T | 236120.63% | |
| 92 | MOALTRIA GROUP INC COM | 82,334 | $4.3T | 234800.80% | |
| 93 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 29,193 | $4.2T | 231416.36% | |
| 94 | TLTISHARES 20 YEAR TREASURY BOND ETF | 48,459 | $4.2T | 230804.50% | |
| 95 | BACVERIZON COMMUNICATIONS INC COM | 105,664 | $4.2T | 230451.41% | |
| 96 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 190,364 | $4.2T | 229813.21% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 4,452 | $4.1T | 222464.81% | |
| 98 | BKBANK NEW YORK MELLON CORP COM | 52,447 | $4.0T | 219764.01% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,986 | $4.0T | 215635.78% | |
| 100 | CEGCONSTELLATION ENERGY CORP COM | 17,622 | $3.9T | 215002.26% |
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