Arkadios Wealth Advisors - Q2 2022 holdings

$672 Billion is the total value of Arkadios Wealth Advisors's 545 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

 Value Shares↓ Weighting
TBLT ExitTOUGHBUILT INDS INC COMstock$0-12,000
-100.0%
0.00%
FTHY ExitFIRST TR HIGH YIELD OPPRT 2027 COMcef$0-10,037
-100.0%
-0.02%
ASML ExitASML HOLDING N V N Y REGISTRY SHSadr$0-307
-100.0%
-0.03%
RTM ExitINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf$0-1,100
-100.0%
-0.03%
GDX ExitVANECK GOLD MINERS ETFetf$0-5,305
-100.0%
-0.03%
DEF ExitINVESCO DEFENSIVE EQUITY ETFetf$0-2,885
-100.0%
-0.03%
FDIS ExitFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$0-2,619
-100.0%
-0.03%
FUTY ExitFIDELITY MSCI UTILITIES INDEX ETFetf$0-4,307
-100.0%
-0.03%
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0-3,810
-100.0%
-0.03%
C ExitCITIGROUP INC COM NEWstock$0-3,899
-100.0%
-0.03%
DKNG ExitDRAFTKINGS INC COM CL Astock$0-10,700
-100.0%
-0.03%
FEMB ExitFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf$0-6,893
-100.0%
-0.03%
SRCL ExitSTERICYCLE INC COMstock$0-3,669
-100.0%
-0.03%
WPC ExitWP CAREY INC COMreit$0-2,643
-100.0%
-0.03%
BAX ExitBAXTER INTL INC COMstock$0-2,789
-100.0%
-0.03%
ExitINNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf$0-8,100
-100.0%
-0.03%
FTC ExitFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$0-2,016
-100.0%
-0.03%
GCOW ExitPACER GLOBAL CASH COWS DIVIDEND ETFetf$0-6,483
-100.0%
-0.03%
SONY ExitSONY GROUP CORPORATION SPONSORED ADRadr$0-2,108
-100.0%
-0.03%
RWL ExitINVESCO S&P 500 REVENUE ETFetf$0-2,742
-100.0%
-0.03%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUNDetf$0-4,559
-100.0%
-0.03%
ETR ExitENTERGY CORP NEW COMstock$0-1,894
-100.0%
-0.03%
GM ExitGENERAL MTRS CO COMstock$0-4,987
-100.0%
-0.03%
UBER ExitUBER TECHNOLOGIES INC COMstock$0-6,271
-100.0%
-0.03%
IYR ExitISHARES U.S. REAL ESTATE ETFetf$0-2,076
-100.0%
-0.03%
SMH ExitVANECK SEMICONDUCTOR ETFetf$0-808
-100.0%
-0.03%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-3,205
-100.0%
-0.03%
BHP ExitBHP GROUP LTD SPONSORED ADSadr$0-2,976
-100.0%
-0.03%
CAH ExitCARDINAL HEALTH INC COMstock$0-4,057
-100.0%
-0.03%
PNFP ExitPINNACLE FINL PARTNERS INC COMstock$0-2,461
-100.0%
-0.03%
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0-1,902
-100.0%
-0.03%
KBWD ExitPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf$0-11,800
-100.0%
-0.03%
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$0-2,835
-100.0%
-0.03%
ALB ExitALBEMARLE CORP COMstock$0-1,068
-100.0%
-0.03%
URI ExitUNITED RENTALS INC COMstock$0-695
-100.0%
-0.03%
PFF ExitISHARES PREFERRED AND INCOME SECURITIES ETFetf$0-6,645
-100.0%
-0.03%
MELI ExitMERCADOLIBRE INC COMstock$0-209
-100.0%
-0.03%
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0-826
-100.0%
-0.03%
QCLN ExitFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$0-3,926
-100.0%
-0.03%
CP ExitCANADIAN PAC RY LTD COMstock$0-3,135
-100.0%
-0.03%
PSA ExitPUBLIC STORAGE COMreit$0-658
-100.0%
-0.03%
DEED ExitFIRST TRUST TCW SECURITIZED PLUS ETFetf$0-10,823
-100.0%
-0.03%
TSJA ExitINNOVATOR TRIPLE STACKER ETF - JANUARYetf$0-9,603
-100.0%
-0.04%
LDUR ExitPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$0-2,809
-100.0%
-0.04%
ALGN ExitALIGN TECHNOLOGY INC COMstock$0-637
-100.0%
-0.04%
CTLT ExitCATALENT INC COMstock$0-2,550
-100.0%
-0.04%
COF ExitCAPITAL ONE FINL CORP COMstock$0-2,223
-100.0%
-0.04%
ABNB ExitAIRBNB INC COM CL Astock$0-1,747
-100.0%
-0.04%
APTV ExitAPTIV PLC SHSstock$0-2,509
-100.0%
-0.04%
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0-6,209
-100.0%
-0.04%
VOX ExitVANGUARD COMMUNICATION SERVICES ETFetf$0-2,604
-100.0%
-0.04%
PAMC ExitPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf$0-9,123
-100.0%
-0.04%
SOFI ExitSOFI TECHNOLOGIES INC COMcall$0-35,000
-100.0%
-0.04%
ExitGENERAL ELECTRIC CO COM NEWstock$0-3,934
-100.0%
-0.05%
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0-2,114
-100.0%
-0.05%
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH ETFetf$0-4,972
-100.0%
-0.05%
GPN ExitGLOBAL PMTS INC COMstock$0-2,815
-100.0%
-0.05%
VLUE ExitISHARES MSCI USA VALUE FACTOR ETFetf$0-3,906
-100.0%
-0.05%
SCHX ExitSCHWAB U.S. LARGE-CAP ETFetf$0-7,474
-100.0%
-0.05%
JSML ExitJANUS SMALL CAP GROWTH ALPHA ETFetf$0-7,211
-100.0%
-0.05%
QINT ExitAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf$0-9,677
-100.0%
-0.06%
CALF ExitPACER US SMALL CAP CASH COWS 100 ETFetf$0-12,159
-100.0%
-0.06%
ICOW ExitPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf$0-15,783
-100.0%
-0.06%
EA ExitELECTRONIC ARTS INC COMstock$0-4,159
-100.0%
-0.07%
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0-6,578
-100.0%
-0.07%
IMCG ExitISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$0-8,817
-100.0%
-0.07%
ExitRIVIAN AUTOMOTIVE INC COM CL Astock$0-15,901
-100.0%
-0.10%
PFE ExitPFIZER INC COMcall$0-20,000
-100.0%
-0.14%
APTS ExitPREFERRED APT CMNTYS INC COMreit$0-56,007
-100.0%
-0.18%
INDS ExitPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf$0-38,124
-100.0%
-0.25%
SRVR ExitPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf$0-50,237
-100.0%
-0.26%
DDEC ExitFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf$0-73,263
-100.0%
-0.31%
FPEI ExitFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf$0-135,217
-100.0%
-0.34%
NVAX ExitNOVAVAX INC COM NEWstock$0-47,630
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM16Q3 20235.1%
MICROSOFT CORP COM16Q3 20232.1%
AMAZON COM INC COM16Q3 20232.5%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND16Q3 20234.3%
ISHARES MORNINGSTAR LARGECAP GROWTH ETF16Q3 20233.8%
SPDR S&P 500 ETF TRUST16Q3 20232.6%
GUARANTY BANCSHARES INC TEX COM16Q3 20232.1%
META PLATFORMS INC CL A16Q3 20231.9%
VANGUARD CONSUMER STAPLES INDEX FUND16Q3 20233.1%
VANGUARD SMALLCAP INDEX FUND16Q3 20231.5%

View Arkadios Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-24
13F-HR2023-10-13
13F-HR2023-07-26
13F-HR2023-05-02
13F-HR2023-01-11
13F-HR2022-10-21
13F-HR2022-07-14
13F-HR2022-05-02
13F-HR2022-02-03

View Arkadios Wealth Advisors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (672193738000.0 != 672187000.0)

Export Arkadios Wealth Advisors's holdings