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)

StockValue
VRTXVERTEX PHARMACEUTICALS INC COM
$435K
AREALEXANDRIA REAL ESTATE EQ INC COM
$434K
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
$429K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$429K
URIUNITED RENTALS INC COM
$428K
IYJISHARES U.S. INDUSTRIALS ETF
$428K
SWKSTANLEY BLACK & DECKER INC COM
$427K
XLBMATERIALS SELECT SECTOR SPDR FUND
$427K
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF
$425K
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF
$424K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$421K
PPGPPG INDS INC COM
$420K
XHBSPDR S&P HOMEBUILDERS ETF
$420K
MTNVAIL RESORTS INC COM
$420K
SNPSSYNOPSYS INC COM
$419K
QQQMINVESCO NASDAQ 100 ETF
$419K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$419K
VMCVULCAN MATLS CO COM
$418K
SESEA LTD SPONSORD ADS
$417K
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$416K
PSAPUBLIC STORAGE OPER CO COM
$415K
VICIVICI PPTYS INC COM
$414K
WSTWEST PHARMACEUTICAL SVSC INC COM
$414K
MTHMERITAGE HOMES CORP COM
$413K
COINCOINBASE GLOBAL INC COM CL A
$411K
ORLYOREILLY AUTOMOTIVE INC COM
$410K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$409K
ELVELEVANCE HEALTH INC COM
$408K
BWABORGWARNER INC COM
$408K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$406K
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$402K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$400K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$399K
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
$396K
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY
$393K
CLOIVANECK CLO ETF
$393K
ABNBAIRBNB INC COM CL A
$390K
VOOVVANGUARD S&P 500 VALUE ETF
$388K
BRBRBELLRING BRANDS INC COMMON STOCK
$387K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$384K
VOEVANGUARD MID-CAP VALUE ETF
$384K
AQLTISHARES U.S. TREASURY BOND ETF
$383K
FTGSFIRST TRUST GROWTH STRENGTH ETF
$382K
KMBKIMBERLY-CLARK CORP COM
$381K
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
$380K
GDDYGODADDY INC CL A
$379K
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$378K
RACEFERRARI N V COM
$377K
TSNTYSON FOODS INC CL A
$375K
GCCWISDOMTREE ENHANCED COMMODITY STGY FD
$375K
JBLJABIL INC COM
$375K
KLACKLA CORP COM NEW
$372K
SILASILA REALTY TRUST INC CLASS A
$370K
AJGGALLAGHER ARTHUR J & CO COM
$368K
IDUISHARES U.S. UTILITIES ETF
$368K
YOUCLEAR SECURE INC COM CL A
$366K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$366K
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
$365K
EMEEMCOR GROUP INC COM
$363K
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
$363K
OKEONEOK INC NEW COM
$361K
NSPINSPERITY INC COM
$359K
SYYSYSCO CORP COM
$358K
AGNGGLOBAL X AGING POPULATION ETF
$356K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$356K
AMLPALERIAN MLP ETF
$355K
MCWMISTER CAR WASH INC COM
$355K
ULUNILEVER PLC SPON ADR NEW
$350K
MTDMETTLER TOLEDO INTERNATIONAL COM
$349K
MARMARRIOTT INTL INC NEW CL A
$348K
EMREMERSON ELEC CO COM
$348K
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
$348K
DPZDOMINOS PIZZA INC COM
$347K
POOLPOOL CORP COM
$344K
TIPISHARES TIPS BOND ETF
$343K
MDLZMONDELEZ INTL INC CL A
$342K
POSTPOST HLDGS INC COM
$340K
IWRISHARES RUSSELL MIDCAP ETF
$339K
YUMYUM BRANDS INC COM
$338K
SAPSAP SE SPON ADR
$337K
DKNGDRAFTKINGS INC NEW COM CL A
$335K
EEMISHARES MSCI EMERGING MARKETS ETF
$335K
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
$335K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$334K
ARMARM HOLDINGS PLC SPONSORED ADS
$334K
IHIISHARES U.S. MEDICAL DEVICES ETF
$333K
TTTRANE TECHNOLOGIES PLC SHS
$331K
CUBECUBESMART COM
$331K
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$330K
FLNGFLEX LNG LTD SHS
$330K
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
$329K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$329K
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE
$327K
REEVEREST GROUP LTD COM
$327K
HOODROBINHOOD MKTS INC COM CL A
$326K
IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF
$326K
CMECME GROUP INC COM
$326K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
$321K
VDEVANGUARD ENERGY ETF
$321K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$321K
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