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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC COM
282,690$70.8T3860837.60%Put
2
NVDANVIDIA CORPORATION COM
462,361$62.1T3386315.71%Put
3
CARYANGEL OAK INCOME ETF
2,234,474$46.0T2509193.81%
4
AMZNAMAZON COM INC COM
206,309$45.3T2468529.64%
5
MSFTMICROSOFT CORP COM
88,765$37.4T2040532.13%
6
IVVISHARES CORE S&P 500 ETF
61,058$35.9T1960317.80%
7
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
646,707$35.1T1912713.34%
8
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF
356,049$34.0T1851732.47%
9
NDQINVESCO QQQ TRUST SERIES I
49,055$25.1T1367735.35%
10
VOOVANGUARD S&P 500 ETF
41,789$22.5T1228001.44%
11
JPMJPMORGAN CHASE & CO. COM
85,609$20.5T1119205.87%
12
AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF
1,838,653$20.2T1104052.20%
13
GOOGLALPHABET INC CAP STK CL A
105,802$20.0T1092316.30%Put
14
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
198,417$19.9T1085813.30%
15
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
373,780$18.8T1023548.16%
16
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
671,960$18.4T1003412.85%
17
WMTWALMART INC COM
203,522$18.4T1002861.96%
18
METAMETA PLATFORMS INC CL A
28,946$16.9T924333.35%
19
CRMSALESFORCE INC COM
42,050$14.1T766740.68%
20
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
54,030$12.6T685165.22%
21
AVGOBROADCOM INC COM
53,897$12.5T681478.75%
22
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
26,648$12.1T658763.89%Put
23
CVXCHEVRON CORP NEW COM
81,414$11.8T643113.27%
24
SPYSPDR S&P 500 ETF TRUST
19,170$11.2T612746.12%
25
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
188,598$11.1T606143.04%
26
XOMEXXON MOBIL CORP COM
101,943$11.0T598069.89%
27
GOOGALPHABET INC CAP STK CL C
55,070$10.5T571974.51%Put
28
VTIVANGUARD TOTAL STOCK MARKET ETF
35,391$10.3T559388.08%
29
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
56,372$9.9T538734.38%
30
PLTRPALANTIR TECHNOLOGIES INC CL A
129,447$9.8T533935.60%
31
IWMISHARES RUSSELL 2000 ETF
43,783$9.7T527624.09%
32
GQ9SPDR GOLD SHARES
39,540$9.6T522140.96%
33
HDHOME DEPOT INC COM
24,451$9.5T518718.73%Put
34
SOSOUTHERN CO COM
109,008$9.0T489401.11%
35
RPGINVESCO S&P 500 PURE GROWTH ETF
216,090$8.9T486256.87%
36
FTCSFIRST TRUST CAPITAL STRENGTH ETF
98,693$8.7T472696.92%
37
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
211,001$8.6T470893.45%
38
BMYBRISTOL-MYERS SQUIBB CO COM
151,419$8.6T467080.78%
39
XLFFINANCIAL SELECT SECTOR SPDR FUND
175,574$8.5T462784.90%
40
IWFISHARES RUSSELL 1000 GROWTH ETF
20,817$8.4T455922.05%
41
IJRISHARES CORE S&P SMALL CAP ETF
71,671$8.3T450376.70%
42
VTVVANGUARD VALUE ETF
48,462$8.2T447462.49%
43
DGROISHARES CORE DIVIDEND GROWTH ETF
133,751$8.2T447449.95%
44
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
242,613$8.2T447100.08%
45
TSLATESLA INC COM
20,062$8.1T441854.52%
46
XLEENERGY SELECT SECTOR SPDR FUND
93,819$8.0T438300.53%
47
ARTYISHARES FUTURE AI & TECH ETF
213,984$7.9T432620.35%
48
PGPROCTER AND GAMBLE CO COM
46,210$7.7T422512.58%
49
IVWISHARES S&P 500 GROWTH ETF
75,741$7.7T419400.73%
50
GNTYUSDGUARANTY BANCSHARES INC TEX COM
220,975$7.6T416986.26%
51
ISRGINTUITIVE SURGICAL INC COM NEW
14,533$7.6T413709.05%
52
RPVINVESCO S&P 500 PURE VALUE ETF
83,487$7.5T410747.12%
53
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
11$7.5T408499.27%
54
DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF
147,684$7.5T407474.71%
55
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
122,395$7.2T394772.66%
56
PWVINVESCO LARGE CAP VALUE ETF
117,683$6.7T365043.88%
57
JNJJOHNSON & JOHNSON COM
46,192$6.7T364331.17%
58
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
177,289$6.4T346635.03%
59
ABBVABBVIE INC COM
33,866$6.0T328208.90%
60
KOCOCA COLA CO COM
95,299$5.9T323593.70%
61
CSCOCISCO SYS INC COM
99,383$5.9T320876.76%
62
MAMASTERCARD INCORPORATED CL A
11,011$5.8T316208.87%
63
VVISA INC COM CL A
17,936$5.7T309150.51%
64
PSXPHILLIPS 66 COM
48,900$5.6T303840.10%
65
IJHISHARES CORE S&P MID-CAP ETF
89,100$5.6T302788.33%
66
TFCTRUIST FINL CORP COM
126,549$5.5T299399.80%
67
DRIDARDEN RESTAURANTS INC COM
29,304$5.5T298370.17%
68
METMETLIFE INC COM
66,412$5.4T296571.99%
69
PAYXPAYCHEX INC COM
38,729$5.4T296174.35%
70
XLVHEALTH CARE SELECT SECTOR SPDR FUND
39,153$5.4T293756.82%
71
ITWILLINOIS TOOL WKS INC COM
21,203$5.4T293205.99%
72
FDVVFIDELITY HIGH DIVIDEND ETF
107,532$5.4T292877.99%
73
GDGENERAL DYNAMICS CORP COM
20,199$5.3T290260.09%
74
LLYELI LILLY & CO COM
6,748$5.2T284106.69%
75
BKNGBOOKING HOLDINGS INC COM
1,044$5.2T282898.66%
76
MDTMEDTRONIC PLC SHS
64,624$5.2T281536.13%
77
BXBLACKSTONE INC COM
29,507$5.1T277468.49%
78
USBUS BANCORP DEL COM NEW
104,112$5.0T271583.74%
79
UNHUNITEDHEALTH GROUP INC COM
9,719$4.9T268129.88%
80
SLVISHARES SILVER TRUST
185,583$4.9T266496.51%
81
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
111,827$4.9T266154.88%
82
BACBANK AMERICA CORP COM
109,384$4.8T262189.77%
83
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
75,156$4.8T260073.52%
84
LMTLOCKHEED MARTIN CORP COM
9,723$4.7T257672.25%
85
PYPLPAYPAL HLDGS INC COM
54,867$4.7T255397.18%
86
AQLTISHARES CORE MSCI EAFE ETF
64,924$4.6T248849.89%
87
FSKFS KKR CAP CORP COM
209,948$4.6T248698.93%
88
VUGVANGUARD GROWTH ETF
10,871$4.5T243342.82%
89
QCOMQUALCOMM INC COM
29,041$4.5T243313.26%
90
FVRRFIVERR INTL LTD ORD SHS
137,873$4.4T238589.75%
91
PFEPFIZER INC COM
163,190$4.3T236120.63%
92
MOALTRIA GROUP INC COM
82,334$4.3T234800.80%
93
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
29,193$4.2T231416.36%
94
TLTISHARES 20 YEAR TREASURY BOND ETF
48,459$4.2T230804.50%
95
BACVERIZON COMMUNICATIONS INC COM
105,664$4.2T230451.41%
96
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF
190,364$4.2T229813.21%
97
COSTCOSTCO WHSL CORP NEW COM
4,452$4.1T222464.81%
98
BKBANK NEW YORK MELLON CORP COM
52,447$4.0T219764.01%
99
IBMINTERNATIONAL BUSINESS MACHS COM
17,986$4.0T215635.78%
100
CEGCONSTELLATION ENERGY CORP COM
17,622$3.9T215002.26%
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