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 |
|---|---|
CBCHUBB LIMITED COM | $564K |
VLOVALERO ENERGY CORP COM | $561K |
STZCONSTELLATION BRANDS INC CL A | $559K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $559K |
VBVANGUARD SMALL-CAP ETF | $556K |
RIGTRANSOCEAN LTD REGISTERED SHS | $555K |
JJACOBS SOLUTIONS INC COM | $554K |
NEWTNEWTEKONE INC COM NEW | $553K |
QLYSQUALYS INC COM | $552K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $551K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $550K |
XELXCEL ENERGY INC COM | $547K |
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $546K |
LINLINDE PLC SHS | $544K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $541K |
IBBISHARES BIOTECHNOLOGY ETF | $541K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $541K |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $540K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $538K |
SKYCHAMPION HOMES INC COM | $538K |
MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | $537K |
PODDINSULET CORP COM | $537K |
TTENTOTALENERGIES SE SPONSORED ADS | $536K |
ABGCENCORA INC COM | $533K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $532K |
FIVEFIVE BELOW INC COM | $529K |
AGNCAGNC INVT CORP COM | $529K |
VOOGVANGUARD S&P 500 GROWTH ETF | $527K |
LDOSLEIDOS HOLDINGS INC COM | $526K |
NRANRG ENERGY INC COM NEW | $526K |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $523K |
OEFISHARES S&P 100 ETF | $517K |
BUFQFT VEST LADDERED NASDAQ BUFFER ETF | $516K |
CRCCANADIAN NAT RES LTD COM | $516K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $515K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $512K |
MRNAMODERNA INC COM | $510K |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $509K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $506K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $504K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $503K |
BKTBLACKROCK INCOME TR INC COM NEW | $502K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $501K |
FIWFIRST TRUST WATER ETF | $499K |
BF/BBROWN FORMAN CORP CL B | $496K |
PPTYUS DIVERSIFIED REAL ESTATE ETF | $494K |
CYBRCYBERARK SOFTWARE LTD SHS | $494K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $493K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $491K |
PBTPINVESCO 0-5 YR US TIPS ETF | $490K |
GPCGENUINE PARTS CO COM | $488K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $486K |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $485K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $484K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $483K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $482K |
FISVFISERV INC COM | $482K |
AXONAXON ENTERPRISE INC COM | $481K |
IDIINTERDIGITAL INC COM | $481K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $479K |
UFPIUFP INDUSTRIES INC COM | $477K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $472K |
PKGPACKAGING CORP AMER COM | $470K |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $470K |
URAGLOBAL X URANIUM ETF | $469K |
LHLABCORP HOLDINGS INC COM SHS | $468K |
VFCV F CORP COM | $467K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $467K |
SMBVANECK SHORT MUNI ETF | $467K |
GWREGUIDEWIRE SOFTWARE INC COM | $466K |
QNTQUANTUM CORP COM | $466K |
COKECOCA COLA CONS INC COM | $466K |
APAAPA CORPORATION COM | $462K |
CNXCNX RES CORP COM | $461K |
RCLROYAL CARIBBEAN GROUP COM | $461K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $460K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $459K |
HQYHEALTHEQUITY INC COM | $456K |
SRESEMPRA COM | $454K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $452K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $450K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $450K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $449K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $448K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $448K |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $448K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $447K |
NXTGFIRST TRUST INDXX NEXTG ETF | $447K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $447K |
ENBENBRIDGE INC COM | $447K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $446K |
HLTHILTON WORLDWIDE HLDGS INC COM | $444K |
TTDTHE TRADE DESK INC COM CL A | $444K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $440K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $439K |
WTPIWISDOMTREE PUTWRITE STRATEGY FUND | $439K |
ETRENTERGY CORP NEW COM | $439K |
SMRNUSCALE PWR CORP CL A COM | $439K |
GNLGLOBAL NET LEASE INC COM NEW | $438K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $436K |