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 | Value |
|---|---|
OBDCBLUE OWL CAPITAL CORPORATION COM | $759K |
GBILACCESS TREASURY 0-1 YEAR ETF | $755K |
CRAICRA INTL INC COM | $755K |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $747K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $746K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $744K |
DALDELTA AIR LINES INC DEL COM NEW | $742K |
USX1UNITED STATES STL CORP NEW COM | $735K |
HLNHALEON PLC SPON ADS | $723K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $720K |
SUISUN CMNTYS INC COM | $719K |
NSCNORFOLK SOUTHN CORP COM | $718K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $716K |
ROPROPER TECHNOLOGIES INC COM | $713K |
OFSOFS CAP CORP COM | $713K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $712K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $711K |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $709K |
VRTVERTIV HOLDINGS CO COM CL A | $709K |
CUZCOUSINS PPTYS INC COM NEW | $705K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $703K |
BLDTOPBUILD CORP COM | $698K |
CARRCARRIER GLOBAL CORPORATION COM | $698K |
CSXCSX CORP COM | $694K |
AIC3 AI INC CL A | $693K |
SHWSHERWIN WILLIAMS CO COM | $692K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $689K |
IYFISHARES U.S. FINANCIALS ETF | $688K |
DHID R HORTON INC COM | $687K |
JMUBJPMORGAN MUNICIPAL ETF | $685K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $683K |
SUSUNCOR ENERGY INC NEW COM | $681K |
ARKKARK INNOVATION ETF | $679K |
A4SAMERIPRISE FINL INC COM | $678K |
GTOINVESCO TOTAL RETURN BOND ETF | $674K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $674K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $673K |
IGMISHARES EXPANDED TECH SECTOR ETF | $672K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $669K |
TAPMOLSON COORS BEVERAGE CO CL B | $667K |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $665K |
PRUPRUDENTIAL FINL INC COM | $662K |
GEVGE VERNOVA INC COM | $662K |
ADIANALOG DEVICES INC COM | $661K |
TKRTIMKEN CO COM | $661K |
CPSCOOPER STD HLDGS INC COM | $659K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $658K |
VEEVVEEVA SYS INC CL A COM | $654K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $654K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $652K |
VHTVANGUARD HEALTH CARE ETF | $648K |
VALEVALE S A SPONSORED ADS | $646K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $646K |
LVLNSPDR S&P REGIONAL BANKING ETF | $645K |
FQIDIGITAL RLTY TR INC COM | $642K |
CLFCLEVELAND-CLIFFS INC NEW COM | $642K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $641K |
KCESPDR S&P CAPITAL MARKETS ETF | $639K |
MRVLMARVELL TECHNOLOGY INC COM | $637K |
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $637K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $636K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $624K |
APPAPPLOVIN CORP COM CL A | $623K |
FLXRTCW FLEXIBLE INCOME ETF | $618K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $613K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $612K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $611K |
MRSHMARSH & MCLENNAN COS INC COM | $611K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $610K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $610K |
UNPUNION PAC CORP COM | $610K |
DGDOLLAR GEN CORP NEW COM | $609K |
MGVVANGUARD MEGA CAP VALUE ETF | $608K |
GWWGRAINGER W W INC COM | $608K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $603K |
TRNSTRANSCAT INC COM | $603K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $602K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $601K |
CMCSACOMCAST CORP NEW CL A | $601K |
ICFISHARES COHEN & STEERS REIT ETF | $599K |
SHVISHARES SHORT TREASURY BOND ETF | $594K |
CLCOLGATE PALMOLIVE CO COM | $589K |
AZNASTRAZENECA PLC SPONSORED ADR | $588K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $587K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $587K |
CTVACORTEVA INC COM | $586K |
BHPBHP GROUP LTD SPONSORED ADS | $584K |
IYEISHARES U.S. ENERGY ETF | $583K |
EAELECTRONIC ARTS INC COM | $583K |
XBISPDR S&P BIOTECH ETF | $582K |
NJRNEW JERSEY RES CORP COM | $582K |
CGBDCARLYLE SECURED LENDING INC COM | $581K |
IBPINSTALLED BLDG PRODS INC COM | $581K |
MAAMID-AMER APT CMNTYS INC COM | $581K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $578K |
EQREQUITY RESIDENTIAL SH BEN INT | $574K |
XNTKSPDR NYSE TECHNOLOGY ETF | $573K |
BSVVANGUARD SHORT-TERM BOND ETF | $572K |
LNGCHENIERE ENERGY INC COM NEW | $572K |
WMBWILLIAMS COS INC COM | $571K |