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
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$321K
SCHPSCHWAB US TIPS ETF
$320K
ATKRATKORE INC COM
$320K
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
$320K
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF
$319K
COFCAPITAL ONE FINL CORP COM
$317K
HYDVANECK HIGH YIELD MUNI ETF
$315K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$314K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$310K
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$307K
LHXL3HARRIS TECHNOLOGIES INC COM
$305K
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$304K
HBANHUNTINGTON BANCSHARES INC COM
$302K
TRMDTORM PLC SHS CL A
$301K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$300K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$300K
DFSEURDISCOVER FINL SVCS COM
$300K
DTDYNATRACE INC COM NEW
$300K
NUENUCOR CORP COM
$299K
AMTAMERICAN TOWER CORP NEW COM
$298K
FITBFIFTH THIRD BANCORP COM
$298K
TRVTRAVELERS COMPANIES INC COM
$298K
VSTVISTRA CORP COM
$297K
MHOM/I HOMES INC COM
$296K
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY
$293K
AFWALIGN TECHNOLOGY INC COM
$291K
TSCOTRACTOR SUPPLY CO COM
$291K
MODLVICTORYSHARES WESTEND U.S. SECTOR ETF
$290K
GILGILDAN ACTIVEWEAR INC COM
$289K
CTRACOTERRA ENERGY INC COM
$288K
WSOWATSCO INC COM
$288K
PKWINVESCO BUYBACK ACHIEVERS ETF
$288K
PEOEXELON CORP COM
$288K
FLWS1 800 FLOWERS COM INC CL A
$288K
BBYBEST BUY INC COM
$286K
PNNTPENNANTPARK INVT CORP COM
$286K
CEIXEURCONSOL ENERGY INC NEW COM
$286K
DOVDOVER CORP COM
$286K
WDWALKER & DUNLOP INC COM
$285K
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
$284K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$283K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$281K
FTSLFIRST TRUST SENIOR LOAN FUND
$279K
PWBINVESCO LARGE CAP GROWTH ETF
$278K
FJANFT VEST US EQUITY BUFFER ETF - JANUARY
$278K
OTISOTIS WORLDWIDE CORP COM
$277K
BKHYBNY MELLON HIGH YIELD ETF
$277K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$277K
ALLEALLEGION PLC ORD SHS
$277K
LPLALPL FINL HLDGS INC COM
$277K
KRKROGER CO COM
$274K
VVVANGUARD LARGE-CAP ETF
$273K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$272K
SUSAISHARES MSCI USA ESG SELECT ETF
$272K
YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER
$272K
CVECENOVUS ENERGY INC COM
$271K
YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE
$268K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$268K
SBCSABRA HEALTH CARE REIT INC COM
$268K
TDTORONTO DOMINION BK ONT COM NEW
$268K
DDOGDATADOG INC CL A COM
$268K
SITESITEONE LANDSCAPE SUPPLY INC COM
$266K
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
$266K
DDOMINION ENERGY INC COM
$266K
NECBNORTHEAST CMNTY BANCORP INC COM
$265K
SHYDVANECK SHORT HIGH YIELD MUNI ETF
$264K
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
$264K
F4FFISHARES FOCUSED VALUE FACTOR ETF
$263K
LENLENNAR CORP CL A
$261K
PWRQUANTA SVCS INC COM
$260K
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$259K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$259K
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$259K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$258K
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH
$257K
OMFONEMAIN HLDGS INC COM
$257K
XSWSPDR S&P SOFTWARE & SERVICES ETF
$256K
CELHCELSIUS HLDGS INC COM NEW
$256K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$256K
ROKUROKU INC COM CL A
$254K
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY
$254K
DDDUPONT DE NEMOURS INC COM
$253K
HALHALLIBURTON CO COM
$253K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$252K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$252K
CPTCAMDEN PPTY TR SH BEN INT
$252K
FICOFAIR ISAAC CORP COM
$251K
CDPCOPT DEFENSE PROPERTIES SHS BEN INT
$249K
TRYBARINGS BDC INC COM
$249K
WCNWASTE CONNECTIONS INC COM
$249K
TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
$248K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$248K
APTVAPTIV PLC COM SHS
$247K
SECTMAIN SECTOR ROTATION ETF
$247K
AIGAMERICAN INTL GROUP INC COM NEW
$246K
GBTCGRAYSCALE BITCOIN TRUST ETF
$245K
UTESVIRTUS REAVES UTILITIES ETF
$245K
SYKSTRYKER CORPORATION COM
$245K
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
$245K
ICLRICON PLC SHS
$244K
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