$840 Million is the total value of Arkadios Wealth Advisors's 607 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $2,222,043 | – | 14,173 | +100.0% | 0.26% | – |
| New | HARBOR DIVIDEND GROWTH LEADERS ETFetf | $1,125,008 | – | 93,207 | +100.0% | 0.13% | – | |
| ROKU | New | ROKU INC COM CL Astock | $767,066 | – | 11,654 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC COMstock | $637,811 | – | 66,301 | +100.0% | 0.08% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $575,815 | – | 11,382 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $511,789 | – | 6,199 | +100.0% | 0.06% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $460,201 | – | 6,091 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $423,395 | – | 8,377 | +100.0% | 0.05% | – |
| New | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFetf | $418,654 | – | 18,014 | +100.0% | 0.05% | – | |
| BOX | New | BOX INC CL Astock | $406,190 | – | 15,162 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $400,056 | – | 1,190 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $401,487 | – | 2,135 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $374,751 | – | 1,781 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $368,386 | – | 2,961 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $370,524 | – | 8,099 | +100.0% | 0.04% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $357,363 | – | 3,892 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC COMstock | $359,304 | – | 3,678 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $338,213 | – | 5,728 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $328,868 | – | 3,995 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRadr | $323,755 | – | 8,533 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $321,231 | – | 2,723 | +100.0% | 0.04% | – |
| New | FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFSetf | $311,761 | – | 13,533 | +100.0% | 0.04% | – | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $313,709 | – | 2,839 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC COMstock | $313,176 | – | 9,654 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $305,500 | – | 1,359 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $301,836 | – | 229 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $287,385 | – | 652 | +100.0% | 0.03% | – |
| New | KRANESHARES QUADRATIC DEFLATION ETFetf | $278,402 | – | 17,587 | +100.0% | 0.03% | – | |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $276,675 | – | 62,314 | +100.0% | 0.03% | – | |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $278,263 | – | 8,778 | +100.0% | 0.03% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COMstock | $267,659 | – | 24,669 | +100.0% | 0.03% | – |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf | $270,999 | – | 8,935 | +100.0% | 0.03% | – | |
| PSA | New | PUBLIC STORAGE COMreit | $268,874 | – | 890 | +100.0% | 0.03% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $267,174 | – | 2,695 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC COMstock | $251,328 | – | 790 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED COMstock | $253,233 | – | 1,304 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $251,440 | – | 1,773 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $243,116 | – | 11,533 | +100.0% | 0.03% | – |
| New | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf | $242,300 | – | 9,330 | +100.0% | 0.03% | – | |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $242,212 | – | 3,148 | +100.0% | 0.03% | – | |
| BTAL | New | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $246,323 | – | 12,075 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $246,691 | – | 2,882 | +100.0% | 0.03% | – |
| AI | New | C3 AI INC CL Astock | $237,776 | – | 7,083 | +100.0% | 0.03% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $232,667 | – | 11,300 | +100.0% | 0.03% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $231,050 | – | 11,393 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $236,069 | – | 1,266 | +100.0% | 0.03% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $235,105 | – | 893 | +100.0% | 0.03% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $232,963 | – | 13,297 | +100.0% | 0.03% | – | |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $235,560 | – | 12,202 | +100.0% | 0.03% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $233,445 | – | 12,184 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INC COMMON STOCKstock | $228,191 | – | 6,712 | +100.0% | 0.03% | – | |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $224,840 | – | 1,812 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $223,179 | – | 409 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $227,805 | – | 3,031 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $229,900 | – | 1,969 | +100.0% | 0.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $223,208 | – | 1,957 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $214,764 | – | 3,559 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $215,800 | – | 2,690 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $212,296 | – | 1,439 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $212,998 | – | 4,576 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $207,021 | – | 2,210 | +100.0% | 0.02% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $210,829 | – | 1,792 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $209,661 | – | 308 | +100.0% | 0.02% | – |
| RCA | New | READY CAPITAL CORP 7 CN SR NT 2023convertible preferred | $210,797 | – | 8,442 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $211,104 | – | 4,117 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COMstock | $200,123 | – | 5,246 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $203,014 | – | 885 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $204,905 | – | 4,509 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $182,791 | – | 15,007 | +100.0% | 0.02% | – |
| OFS | New | OFS CAP CORP COMcef | $124,844 | – | 12,133 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $108,218 | – | 10,662 | +100.0% | 0.01% | – |
| New | CONTEXTLOGIC INC CL A NEWstock | $59,402 | – | 133,247 | +100.0% | 0.01% | – | |
| ATER | New | ATERIAN INC COMstock | $33,860 | – | 39,368 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COMstock | $22,515 | – | 11,850 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COMstock | $9,989 | – | 75,620 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC COMcall | $1,632 | – | 40,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Acall | $168 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.