$754 Million is the total value of Arkadios Wealth Advisors's 564 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTY | Sell | GUARANTY BANCSHARES INC TEX COMstock | $10,081,764 | -0.2% | 291,044 | -0.3% | 1.34% | -12.7% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $7,140,539 | -2.3% | 183,373 | -3.8% | 0.95% | -14.5% |
| HD | Sell | HOME DEPOT INC COMstock | $7,109,753 | +9.4% | 22,509 | -4.4% | 0.94% | -4.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $5,995,394 | +18.6% | 41,025 | -1.5% | 0.80% | +3.8% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $4,502,764 | -9.3% | 102,522 | -19.7% | 0.60% | -20.6% |
| PFE | Sell | PFIZER INC COMstock | $4,465,063 | +14.5% | 87,140 | -2.2% | 0.59% | +0.2% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $4,302,711 | +1.3% | 95,573 | -0.0% | 0.57% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,298,192 | -33.3% | 8,107 | -36.4% | 0.57% | -41.6% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,193,275 | -41.8% | 171,224 | -39.8% | 0.56% | -49.1% |
| DAPR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $4,126,521 | -6.9% | 140,072 | -9.6% | 0.55% | -18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,792,150 | +6.1% | 21,814 | -1.4% | 0.50% | -7.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,476,539 | -7.8% | 39,181 | -0.1% | 0.46% | -19.3% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $3,400,975 | -10.8% | 69,864 | -11.6% | 0.45% | -22.0% |
| NTNX | Sell | NUTANIX INC CL Astock | $3,202,222 | +5.1% | 122,926 | -16.0% | 0.42% | -8.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $3,067,824 | +31.0% | 53,521 | -12.1% | 0.41% | +14.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,978,769 | -23.0% | 11,187 | -22.7% | 0.40% | -32.6% |
| FSK | Sell | FS KKR CAP CORP COMcef | $2,876,764 | -3.2% | 164,387 | -6.3% | 0.38% | -15.5% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $2,875,343 | -5.0% | 60,648 | -5.1% | 0.38% | -17.0% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $2,845,208 | +1.8% | 89,360 | -10.3% | 0.38% | -11.1% | |
| MRNA | Sell | MODERNA INC COMstock | $2,393,796 | +51.3% | 13,327 | -0.4% | 0.32% | +32.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,227,435 | +12.9% | 53,072 | -2.2% | 0.30% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,092,168 | +16.4% | 13,804 | -3.1% | 0.28% | +1.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,053,620 | -23.5% | 7,793 | -33.0% | 0.27% | -33.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $2,036,143 | +1.4% | 10,629 | -9.1% | 0.27% | -11.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,965,173 | +1.8% | 5,593 | -4.8% | 0.26% | -11.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,803,014 | +13.0% | 4,290 | -1.6% | 0.24% | -1.2% |
| FTNT | Sell | FORTINET INC COMstock | $1,705,185 | -7.4% | 34,878 | -6.9% | 0.23% | -19.0% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $1,570,600 | -18.7% | 93,879 | -21.7% | 0.21% | -29.0% |
| SQ | Sell | BLOCK INC CL Astock | $1,497,163 | -4.9% | 23,825 | -16.8% | 0.20% | -17.2% |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $1,461,983 | -6.2% | 50,171 | -1.6% | 0.19% | -17.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $1,466,086 | +13.2% | 5,166 | -0.8% | 0.19% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,439,911 | +6.1% | 17,224 | -0.4% | 0.19% | -7.3% |
| AZO | Sell | AUTOZONE INC COMstock | $1,390,926 | +13.4% | 564 | -1.6% | 0.18% | -1.1% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,346,639 | -9.8% | 9,928 | -3.8% | 0.18% | -20.8% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CORP COM NEWcef | $1,322,892 | -10.5% | 116,043 | -19.8% | 0.18% | -21.9% |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $1,316,576 | -83.0% | 26,733 | -84.3% | 0.18% | -85.1% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP COMcef | $1,232,930 | -9.2% | 95,281 | -23.3% | 0.16% | -20.9% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $1,052,304 | +13.6% | 22,047 | -1.5% | 0.14% | -0.7% |
| ROST | Sell | ROSS STORES INC COMstock | $946,029 | +37.5% | 8,151 | -0.2% | 0.12% | +20.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $930,853 | +8.6% | 23,819 | -10.1% | 0.12% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $922,480 | -4.6% | 5,880 | -2.5% | 0.12% | -17.0% |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $918,180 | -15.5% | 131,356 | -25.0% | 0.12% | -26.1% |
| PEP | Sell | PEPSICO INC COMstock | $888,770 | +9.7% | 4,920 | -0.8% | 0.12% | -4.1% |
| TGT | Sell | TARGET CORP COMstock | $870,286 | -1.6% | 5,839 | -1.9% | 0.12% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $848,387 | +17.0% | 6,022 | -1.2% | 0.11% | +1.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $828,726 | +7.3% | 2,265 | -5.2% | 0.11% | -6.0% |
| WELL | Sell | WELLTOWER INC COMreit | $831,174 | -3.1% | 12,680 | -4.9% | 0.11% | -15.4% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $796,947 | +15.7% | 16,061 | -9.7% | 0.11% | +1.9% |
| HDGE | Sell | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $780,361 | -13.7% | 27,143 | -9.1% | 0.10% | -24.8% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $764,894 | +3.1% | 11,955 | -7.1% | 0.10% | -9.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- W COMcef | $755,530 | -20.7% | 61,525 | -15.1% | 0.10% | -30.6% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $747,395 | -15.5% | 96,314 | -17.6% | 0.10% | -26.1% |
| MPC | Sell | MARATHON PETE CORP COMstock | $736,665 | +14.4% | 6,329 | -2.4% | 0.10% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $729,193 | +12.7% | 7,351 | -4.2% | 0.10% | -1.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $731,643 | +2.2% | 6,067 | -9.1% | 0.10% | -11.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $730,141 | +11.5% | 4,808 | -0.7% | 0.10% | -2.0% |
| WPC | Sell | WP CAREY INC COMreit | $694,208 | +4.1% | 8,883 | -7.1% | 0.09% | -8.9% |
| AMGN | Sell | AMGEN INC COMstock | $675,004 | +13.6% | 2,570 | -2.5% | 0.09% | -1.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $664,822 | -71.3% | 8,060 | -72.1% | 0.09% | -74.9% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $651,978 | +3.3% | 21,335 | -2.3% | 0.09% | -10.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $644,481 | -75.5% | 18,632 | -77.6% | 0.08% | -78.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $614,515 | -7.3% | 59,546 | -8.8% | 0.08% | -19.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $603,902 | +4.7% | 4,600 | -6.8% | 0.08% | -8.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $557,138 | +4.5% | 5,417 | -8.7% | 0.07% | -8.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $551,348 | +2.9% | 3,976 | -4.3% | 0.07% | -9.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $546,321 | +9.0% | 3,766 | -3.4% | 0.07% | -5.3% |
| Sell | DUOLINGO INC CL A COMstock | $545,923 | -26.9% | 7,675 | -2.1% | 0.07% | -36.3% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $537,217 | -7.2% | 4,553 | -19.6% | 0.07% | -19.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $519,631 | +14.2% | 1,622 | -0.4% | 0.07% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $510,638 | +5.1% | 12,970 | -8.4% | 0.07% | -8.1% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $515,709 | +9.7% | 41,027 | -7.1% | 0.07% | -4.2% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $509,705 | +9.9% | 5,593 | -1.3% | 0.07% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $505,360 | +6.8% | 3,420 | -2.5% | 0.07% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $506,006 | +22.5% | 7,373 | -10.0% | 0.07% | +6.3% |
| HUN | Sell | HUNTSMAN CORP COMstock | $496,349 | -15.6% | 18,062 | -24.6% | 0.07% | -25.8% |
| UNP | Sell | UNION PAC CORP COMstock | $490,971 | +2.9% | 2,371 | -3.3% | 0.06% | -9.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $487,642 | +11.3% | 12,539 | -1.2% | 0.06% | -1.5% |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $489,099 | -22.7% | 37,915 | -35.5% | 0.06% | -32.3% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $485,561 | -49.9% | 4,843 | -50.5% | 0.06% | -56.5% |
| PSCE | Sell | INVESCO S&P SMALLCAP ENERGY ETFetf | $485,257 | +10.5% | 47,668 | -7.4% | 0.06% | -4.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $476,906 | -44.0% | 11,732 | -10.0% | 0.06% | -51.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $469,566 | -31.8% | 15,031 | -17.6% | 0.06% | -40.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $464,559 | -15.7% | 9,946 | -13.1% | 0.06% | -26.2% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $462,080 | +0.9% | 18,640 | -11.5% | 0.06% | -11.6% |
| MASI | Sell | MASIMO CORP COMstock | $463,527 | +3.7% | 3,133 | -1.1% | 0.06% | -10.3% |
| DOW | Sell | DOW INC COMstock | $463,234 | +12.4% | 9,193 | -2.0% | 0.06% | -1.6% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $451,222 | -4.4% | 4,774 | -8.0% | 0.06% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $455,995 | +7.3% | 6,122 | -1.3% | 0.06% | -6.2% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $445,100 | -32.4% | 7,451 | -35.6% | 0.06% | -41.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $438,269 | -12.2% | 5,144 | -0.9% | 0.06% | -23.7% |
| XDSQ | Sell | INNOVATOR US EQUITY ACCELERATED ETFetf | $436,472 | -29.4% | 18,141 | -36.7% | 0.06% | -38.3% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $427,543 | +2.5% | 4,940 | -3.9% | 0.06% | -9.5% |
| FDX | Sell | FEDEX CORP COMstock | $424,709 | +9.7% | 2,452 | -5.9% | 0.06% | -5.1% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $411,574 | +3.7% | 6,749 | -5.4% | 0.06% | -8.3% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $417,222 | +8.9% | 10,968 | -2.2% | 0.06% | -5.2% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $417,037 | +5.0% | 4,323 | -8.8% | 0.06% | -8.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $418,500 | +1.6% | 11,320 | -6.5% | 0.06% | -11.3% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $413,182 | -14.5% | 8,021 | -23.7% | 0.06% | -24.7% |
| BBY | Sell | BEST BUY INC COMstock | $409,004 | +26.2% | 5,099 | -0.3% | 0.05% | +10.2% |
| NAPR | Sell | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $409,753 | -4.0% | 12,030 | -5.5% | 0.05% | -16.9% |
| XDQQ | Sell | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLYetf | $401,426 | -35.8% | 19,760 | -35.2% | 0.05% | -44.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $402,712 | -3.0% | 28,561 | -9.3% | 0.05% | -15.9% |
| TPR | Sell | TAPESTRY INC COMstock | $381,371 | +31.5% | 10,015 | -1.8% | 0.05% | +15.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $368,474 | +2.6% | 8,061 | -9.3% | 0.05% | -9.3% |
| IT | Sell | GARTNER INC COMstock | $358,998 | +9.8% | 1,068 | -9.7% | 0.05% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $362,601 | +3.0% | 10,369 | -13.6% | 0.05% | -9.4% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $347,271 | -4.9% | 5,731 | -18.6% | 0.05% | -16.4% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $348,609 | -86.2% | 3,191 | -87.4% | 0.05% | -88.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $344,300 | +9.3% | 10,478 | -6.6% | 0.05% | -4.2% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $341,107 | -44.8% | 35,793 | -14.5% | 0.04% | -52.1% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $342,952 | +20.8% | 4,374 | -0.5% | 0.04% | +4.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $332,846 | -73.3% | 3,302 | -76.1% | 0.04% | -76.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $330,365 | -11.2% | 7,074 | -18.3% | 0.04% | -21.4% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $334,492 | -21.1% | 10,512 | -5.2% | 0.04% | -31.2% |
| NUE | Sell | NUCOR CORP COMstock | $333,275 | +17.4% | 2,528 | -4.7% | 0.04% | +2.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $333,735 | +14.7% | 2,126 | -2.4% | 0.04% | 0.0% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $325,892 | +1.2% | 11,234 | -4.3% | 0.04% | -12.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $317,002 | +3.3% | 1,478 | -0.5% | 0.04% | -10.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $320,459 | +15.7% | 3,263 | -2.4% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $306,129 | +5.9% | 1,866 | -10.0% | 0.04% | -6.8% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $312,348 | -44.2% | 3,103 | -1.3% | 0.04% | -51.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $309,176 | +12.0% | 3,601 | -19.5% | 0.04% | -2.4% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $307,638 | -1.7% | 2,552 | -2.6% | 0.04% | -12.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $312,047 | +20.0% | 1,276 | -0.5% | 0.04% | +5.1% |
| O | Sell | REALTY INCOME CORP COMreit | $309,974 | -14.6% | 4,887 | -21.7% | 0.04% | -25.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $302,157 | -19.9% | 5,121 | -8.8% | 0.04% | -29.8% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $302,369 | +14.1% | 2,514 | -0.8% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $302,833 | +14.3% | 914 | -4.4% | 0.04% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $299,480 | +4.3% | 2,768 | -8.6% | 0.04% | -7.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $301,467 | +4.7% | 2,223 | -3.9% | 0.04% | -9.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $296,622 | -11.2% | 14,519 | -11.0% | 0.04% | -23.5% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $292,304 | -11.2% | 6,107 | -12.0% | 0.04% | -22.0% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $286,788 | +4.3% | 8,912 | -2.2% | 0.04% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $289,544 | +11.4% | 2,133 | -7.5% | 0.04% | -2.6% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $284,946 | -14.2% | 1,598 | -25.3% | 0.04% | -24.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $277,121 | -19.0% | 1,177 | -15.3% | 0.04% | -28.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $278,999 | -5.7% | 3,075 | -21.1% | 0.04% | -17.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $281,856 | -29.5% | 1,253 | -41.7% | 0.04% | -39.3% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $282,131 | -6.6% | 14,565 | -1.0% | 0.04% | -19.6% |
| MRO | Sell | MARATHON OIL CORP COMstock | $267,967 | -58.0% | 9,899 | -65.0% | 0.04% | -62.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $260,851 | +2.3% | 5,767 | -5.8% | 0.04% | -10.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $262,474 | -5.2% | 3,097 | -11.1% | 0.04% | -16.7% |
| SNPS | Sell | SYNOPSYS INC COMstock | $265,330 | +4.1% | 831 | -0.6% | 0.04% | -10.3% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $249,089 | -37.6% | 6,410 | -42.6% | 0.03% | -45.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $239,385 | -9.0% | 1,516 | -13.7% | 0.03% | -20.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $239,280 | +0.1% | 1,343 | -4.8% | 0.03% | -11.1% |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $243,057 | +4.8% | 7,863 | -1.3% | 0.03% | -8.6% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $235,078 | -88.5% | 5,272 | -88.7% | 0.03% | -90.0% |
| HAS | Sell | HASBRO INC COMstock | $226,024 | -13.4% | 3,705 | -4.4% | 0.03% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $224,944 | +10.3% | 3,016 | -1.2% | 0.03% | -3.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $222,936 | -16.2% | 29,528 | -19.4% | 0.03% | -25.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $229,535 | -53.7% | 2,416 | -56.9% | 0.03% | -60.0% |
| SDVY | Sell | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $226,491 | -65.8% | 8,694 | -69.6% | 0.03% | -70.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $229,932 | +9.5% | 2,312 | -5.5% | 0.03% | -6.2% |
| Sell | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $228,926 | -9.2% | 9,504 | -14.5% | 0.03% | -21.1% | |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $220,205 | -8.2% | 6,110 | -11.8% | 0.03% | -19.4% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $219,212 | -16.3% | 15,492 | -19.6% | 0.03% | -27.5% |
| OCCI | Sell | OFS CREDIT COMPANY INC COMcef | $220,283 | -10.1% | 27,128 | -2.1% | 0.03% | -21.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $217,383 | -10.9% | 1,044 | -10.9% | 0.03% | -21.6% |
| MGA | Sell | MAGNA INTL INC COMstock | $219,905 | -0.0% | 3,914 | -15.5% | 0.03% | -12.1% |
| DBJA | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $211,234 | -44.6% | 8,420 | -48.1% | 0.03% | -51.7% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $209,103 | -42.6% | 2,943 | -45.3% | 0.03% | -49.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $212,571 | -19.5% | 5,609 | -25.8% | 0.03% | -30.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $214,650 | +4.2% | 2,531 | -2.1% | 0.03% | -9.7% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $206,465 | -1.7% | 1,876 | -18.2% | 0.03% | -15.6% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $206,614 | -22.3% | 13,979 | -15.0% | 0.03% | -32.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $205,418 | +1.2% | 6,106 | -3.5% | 0.03% | -12.9% |
| BBDC | Sell | BARINGS BDC INC COMcef | $193,108 | -16.8% | 23,694 | -15.4% | 0.03% | -25.7% |
| QMAR | Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $198,635 | -18.9% | 10,499 | -19.5% | 0.03% | -29.7% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $184,747 | -86.5% | 10,997 | -86.6% | 0.02% | -88.4% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $183,463 | -12.6% | 10,741 | -23.1% | 0.02% | -25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $151,909 | -29.0% | 32,952 | -25.0% | 0.02% | -37.5% |
| MRCC | Sell | MONROE CAP CORP COMcef | $138,826 | +2.8% | 16,256 | -13.0% | 0.02% | -10.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COMcef | $130,094 | -10.3% | 14,280 | -21.2% | 0.02% | -22.7% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COMcef | $108,349 | +11.7% | 11,056 | -1.5% | 0.01% | -6.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $79,522 | +13.6% | 12,683 | -9.0% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $62,957 | +21.1% | 28,617 | -1.5% | 0.01% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INC COM CL Astock | $46,961 | -39.0% | 96,290 | -7.8% | 0.01% | -50.0% |
| MRNA | Sell | MODERNA INC COMcall | $449 | -99.9% | 2,500 | -50.0% | 0.00% | -100.0% |
| Exit | XERIS BIOPHARMA HOLDINGS INC COMstock | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -14,033 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1,785 | -100.0% | -0.02% | – |
| CARZ | Exit | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $0 | – | -4,959 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -6,735 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -2,841 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -2,579 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -4,191 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,294 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -9,896 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -1,560 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -2,052 | -100.0% | -0.04% | – |
| PFLD | Exit | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -10,898 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -2,156 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -4,158 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -8,607 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -5,657 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,055 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -12,516 | -100.0% | -0.04% | – |
| EWSC | Exit | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETFetf | $0 | – | -4,575 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -2,083 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -7,175 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -4,670 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -11,194 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -16,819 | -100.0% | -0.06% | – |
| BKT | Exit | BLACKROCK INCOME TR INC COMcef | $0 | – | -105,590 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -5,118 | -100.0% | -0.07% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $0 | – | -17,317 | -100.0% | -0.08% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -45,666 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC COMcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -79,663 | -100.0% | -0.25% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -69,836 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Arkadios Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.