$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $19,462,673 | -2.3% | 829,257 | -7.5% | 2.32% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,557,535 | +4.9% | 23,346 | -2.0% | 1.14% | -5.8% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX COMstock | $8,055,656 | -20.1% | 289,044 | -0.7% | 0.96% | -28.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,899,849 | +2.7% | 38,706 | -3.8% | 0.94% | -7.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $7,857,543 | +59.4% | 37,074 | -9.5% | 0.94% | +43.1% |
| HD | Sell | HOME DEPOT INC COMstock | $6,506,542 | -8.5% | 22,047 | -2.1% | 0.78% | -17.7% |
| WMT | Sell | WALMART INC COMstock | $6,117,766 | +3.6% | 41,490 | -0.4% | 0.73% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,033,642 | -18.6% | 16,302 | -18.6% | 0.60% | -27.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,608,386 | -2.4% | 42,024 | -1.8% | 0.55% | -12.3% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $4,201,155 | +8.4% | 119,351 | -0.7% | 0.50% | -2.7% |
| BA | Sell | BOEING CO COMstock | $4,006,036 | +2.8% | 18,858 | -7.8% | 0.48% | -7.6% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,004,058 | -4.5% | 170,458 | -0.4% | 0.48% | -14.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,946,733 | +10.1% | 26,136 | -9.3% | 0.47% | -1.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,928,090 | +13.0% | 37,770 | -3.6% | 0.47% | +1.5% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,771,516 | -0.6% | 93,912 | -1.2% | 0.45% | -10.7% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $3,758,106 | +10.5% | 67,886 | -2.8% | 0.45% | -0.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,676,506 | +8.7% | 36,717 | -5.7% | 0.44% | -2.2% |
| DAPR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $3,493,562 | -15.3% | 117,787 | -15.9% | 0.42% | -23.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,178,643 | +6.7% | 9,904 | -11.5% | 0.38% | -4.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,981,856 | +7.4% | 57,042 | -2.1% | 0.36% | -3.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,959,962 | -4.6% | 29,823 | -5.2% | 0.35% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,856,219 | -2.1% | 73,444 | -0.8% | 0.34% | -12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,658,185 | -4.9% | 27,144 | -2.0% | 0.32% | -14.3% |
| NTNX | Sell | NUTANIX INC CL Astock | $2,620,702 | -18.2% | 100,835 | -18.0% | 0.31% | -26.4% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,583,087 | +15.7% | 17,471 | -3.6% | 0.31% | +4.1% |
| V | Sell | VISA INC COM CL Astock | $2,487,776 | +5.5% | 11,034 | -2.8% | 0.30% | -5.4% |
| BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $2,344,792 | -23.7% | 114,772 | -26.5% | 0.28% | -31.4% |
| FTNT | Sell | FORTINET INC COMstock | $2,260,969 | +32.6% | 34,020 | -2.5% | 0.27% | +19.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,251,050 | -52.5% | 9,213 | -58.3% | 0.27% | -57.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,219,112 | +0.3% | 20,185 | -1.4% | 0.26% | -9.9% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $2,156,484 | +33.2% | 48,493 | -3.5% | 0.26% | +19.5% |
| Sell | GSK PLC SPONSORED ADRadr | $2,125,344 | +36.8% | 59,734 | -6.1% | 0.25% | +22.8% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,090,279 | +6.4% | 5,558 | -0.6% | 0.25% | -4.2% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,082,139 | +23.6% | 15,954 | -0.3% | 0.25% | +11.2% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,056,040 | -14.4% | 42,942 | -16.8% | 0.24% | -23.0% |
| MRNA | Sell | MODERNA INC COMstock | $2,031,096 | -15.2% | 13,225 | -0.8% | 0.24% | -23.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,968,990 | -4.9% | 26,355 | -5.2% | 0.23% | -14.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $1,949,215 | -4.3% | 10,072 | -5.2% | 0.23% | -14.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,936,471 | -5.2% | 19,912 | -1.4% | 0.23% | -14.8% |
| MRK | Sell | MERCK & CO INC COMstock | $1,813,169 | -5.3% | 17,043 | -1.3% | 0.22% | -15.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,790,497 | +16.1% | 8,693 | -0.3% | 0.21% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,495,419 | -6.0% | 21,576 | -2.5% | 0.18% | -15.6% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $1,434,225 | +5.9% | 36,346 | -0.9% | 0.17% | -5.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,347,179 | -7.8% | 5,887 | -3.4% | 0.16% | -17.5% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,334,565 | -37.9% | 16,558 | -39.5% | 0.16% | -44.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,321,620 | -13.2% | 10,209 | -8.9% | 0.16% | -22.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,307,243 | -9.2% | 16,960 | -1.5% | 0.16% | -18.3% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $1,313,668 | -16.4% | 76,199 | -18.8% | 0.16% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,297,463 | -7.1% | 5,241 | -4.6% | 0.15% | -16.8% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,250,630 | -7.1% | 9,344 | -5.9% | 0.15% | -16.8% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,214,938 | -6.5% | 29,647 | -6.2% | 0.14% | -15.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,204,388 | -61.1% | 7,910 | -61.2% | 0.14% | -65.1% |
| ABT | Sell | ABBOTT LABS COMstock | $1,201,584 | -11.8% | 11,866 | -4.3% | 0.14% | -21.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,088,932 | +2.4% | 11,960 | -5.9% | 0.13% | -7.8% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $1,024,619 | +10.2% | 15,316 | -5.1% | 0.12% | -0.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,022,816 | -7.7% | 4,058 | -2.8% | 0.12% | -17.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $996,478 | +6.5% | 7,987 | -3.8% | 0.12% | -4.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $963,534 | -14.7% | 14,235 | -11.2% | 0.12% | -23.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $959,237 | +4.0% | 5,879 | -0.0% | 0.11% | -6.6% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFetf | $913,080 | +6.4% | 16,635 | -4.6% | 0.11% | -4.4% |
| WELL | Sell | WELLTOWER INC COMreit | $908,550 | +9.3% | 12,673 | -0.1% | 0.11% | -1.8% |
| TGT | Sell | TARGET CORP COMstock | $895,348 | +2.9% | 5,406 | -7.4% | 0.11% | -7.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $891,148 | -1.7% | 40,287 | -2.2% | 0.11% | -11.7% |
| MMLG | Sell | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $894,347 | +12.2% | 46,849 | -2.9% | 0.11% | 0.0% |
| WIX | Sell | WIX COM LTD SHSstock | $877,142 | -23.3% | 8,789 | -40.9% | 0.10% | -31.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $872,529 | -11.6% | 13,983 | -9.5% | 0.10% | -20.6% |
| INTC | Sell | INTEL CORP COMstock | $862,910 | +8.4% | 26,413 | -12.3% | 0.10% | -2.8% |
| CSX | Sell | CSX CORP COMstock | $843,356 | -22.1% | 28,168 | -19.4% | 0.10% | -30.1% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $841,166 | -2.9% | 13,088 | -0.8% | 0.10% | -13.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $843,051 | +28.7% | 6,142 | -1.3% | 0.10% | +14.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $828,145 | +12.4% | 6,142 | -3.0% | 0.10% | +1.0% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $831,250 | +4.3% | 15,625 | -2.7% | 0.10% | -6.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $804,095 | -15.0% | 4,207 | -4.6% | 0.10% | -23.2% |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $789,673 | -6.5% | 25,739 | -14.3% | 0.09% | -16.1% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $779,390 | +0.4% | 1,878 | -2.9% | 0.09% | -9.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $784,482 | +27.7% | 58,196 | -2.3% | 0.09% | +14.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $767,769 | +2.6% | 1,675 | -0.8% | 0.09% | -8.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $756,563 | +1.6% | 10,578 | -6.7% | 0.09% | -9.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- W COMcef | $744,235 | -1.5% | 58,926 | -4.2% | 0.09% | -11.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $721,635 | -1.2% | 4,686 | -2.5% | 0.09% | -11.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVID COMcef | $717,529 | +3.9% | 133,618 | -0.1% | 0.08% | -7.6% |
| XBAP | Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $707,198 | +2.9% | 25,735 | -5.0% | 0.08% | -7.7% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $669,920 | +2.8% | 20,935 | -1.9% | 0.08% | -7.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $665,260 | -11.0% | 82,334 | -14.5% | 0.08% | -20.2% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $655,792 | -5.1% | 50,876 | -2.7% | 0.08% | -15.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $642,300 | +24.8% | 13,398 | -9.7% | 0.08% | +11.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $641,841 | -15.6% | 8,422 | -8.1% | 0.08% | -24.8% |
| NEWT | Sell | NEWTEKONE INC COM NEWstock | $632,034 | -25.4% | 49,378 | -5.2% | 0.08% | -33.0% |
| BLK | Sell | BLACKROCK INC COMstock | $619,683 | -16.4% | 926 | -11.5% | 0.07% | -24.5% |
| Sell | SHELL PLC SPON ADSadr | $624,982 | -5.1% | 10,862 | -6.1% | 0.07% | -14.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $619,941 | -4.6% | 3,034 | -1.1% | 0.07% | -14.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $596,238 | -3.8% | 3,846 | -4.4% | 0.07% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $587,584 | -6.8% | 1,019 | -10.9% | 0.07% | -16.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $591,941 | -8.2% | 15,840 | -15.0% | 0.07% | -17.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $582,357 | +0.1% | 5,484 | -0.7% | 0.07% | -10.4% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $582,917 | +4.0% | 6,970 | -1.4% | 0.07% | -6.8% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $574,358 | -0.5% | 21,568 | -0.3% | 0.07% | -11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $557,293 | +22.2% | 5,991 | -2.1% | 0.07% | +10.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $549,651 | +0.6% | 3,622 | -3.8% | 0.06% | -9.7% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $541,164 | -2.9% | 5,357 | -1.1% | 0.06% | -13.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $528,648 | +10.8% | 11,688 | -0.4% | 0.06% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $519,388 | +2.6% | 7,237 | -1.8% | 0.06% | -7.5% |
| CPS | Sell | COOPER STD HLDGS INC COMstock | $518,279 | +48.9% | 36,396 | -5.3% | 0.06% | +34.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $510,314 | +1.0% | 3,094 | -9.5% | 0.06% | -9.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $504,138 | -8.6% | 3,679 | -7.5% | 0.06% | -17.8% |
| FDX | Sell | FEDEX CORP COMstock | $496,839 | +17.0% | 2,174 | -11.3% | 0.06% | +5.4% |
| HUN | Sell | HUNTSMAN CORP COMstock | $480,127 | -3.3% | 17,549 | -2.8% | 0.06% | -13.6% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $472,249 | +2.2% | 17,936 | -3.8% | 0.06% | -8.2% |
| MMM | Sell | 3M CO COMstock | $467,667 | -21.4% | 4,449 | -10.4% | 0.06% | -29.1% |
| T | Sell | AT&T INC COMstock | $461,415 | -5.2% | 23,970 | -9.4% | 0.06% | -15.4% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $464,577 | +12.9% | 6,686 | -0.9% | 0.06% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $455,203 | +12.6% | 3,044 | -2.7% | 0.05% | 0.0% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $444,247 | -0.2% | 6,836 | -8.3% | 0.05% | -10.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $432,644 | -27.8% | 8,549 | -12.2% | 0.05% | -34.2% |
| NAPR | Sell | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $434,181 | +6.0% | 11,150 | -7.3% | 0.05% | -3.7% |
| INTU | Sell | INTUIT COMstock | $439,387 | +10.3% | 986 | -3.7% | 0.05% | -1.9% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $431,766 | -11.1% | 4,392 | -9.3% | 0.05% | -20.3% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $426,822 | -16.3% | 7,270 | -12.1% | 0.05% | -25.0% |
| UNP | Sell | UNION PAC CORP COMstock | $408,379 | -16.8% | 2,029 | -14.4% | 0.05% | -24.6% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $410,909 | -13.3% | 1,662 | -6.2% | 0.05% | -22.2% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $408,137 | -76.6% | 12,802 | -76.3% | 0.05% | -78.8% |
| DEED | Sell | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $402,299 | +1.0% | 18,522 | -2.0% | 0.05% | -9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $391,891 | -23.3% | 12,904 | -0.5% | 0.05% | -30.9% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $395,945 | -2.7% | 22,157 | -0.8% | 0.05% | -13.0% |
| IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFetf | $385,761 | -3.4% | 1,936 | -1.7% | 0.05% | -13.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $376,672 | -41.6% | 819 | -34.9% | 0.04% | -47.7% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $381,246 | -8.6% | 10,227 | -6.8% | 0.04% | -18.2% |
| SUI | Sell | SUN CMNTYS INC COMreit | $374,076 | -4.6% | 2,655 | -3.1% | 0.04% | -13.5% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $371,612 | +8.9% | 35,493 | -0.8% | 0.04% | -2.2% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $373,682 | +3.3% | 5,460 | -1.4% | 0.04% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $367,736 | +20.1% | 1,865 | -0.1% | 0.04% | +7.3% |
| CGNX | Sell | COGNEX CORP COMstock | $372,540 | -0.3% | 7,518 | -5.2% | 0.04% | -12.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $366,886 | -5.5% | 10,300 | -2.7% | 0.04% | -13.7% |
| WPC | Sell | WP CAREY INC COMreit | $364,891 | -47.4% | 4,711 | -47.0% | 0.04% | -53.3% |
| CF | Sell | CF INDS HLDGS INC COMstock | $363,030 | -17.2% | 5,008 | -2.6% | 0.04% | -25.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $361,815 | -5.2% | 8,660 | -18.1% | 0.04% | -15.7% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $355,450 | +6.3% | 10,366 | -1.4% | 0.04% | -4.5% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $352,884 | +1.2% | 2,999 | -6.0% | 0.04% | -8.7% |
| NOCT | Sell | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $345,998 | +0.9% | 8,840 | -9.7% | 0.04% | -8.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $341,571 | -48.6% | 4,113 | -49.0% | 0.04% | -53.4% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $343,924 | +0.2% | 5,716 | -3.5% | 0.04% | -10.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $340,416 | +9.2% | 2,089 | -1.4% | 0.04% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $338,388 | +2.9% | 5,192 | -12.3% | 0.04% | -9.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $332,478 | +10.3% | 3,478 | -3.4% | 0.04% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $327,693 | +3.4% | 1,445 | -2.2% | 0.04% | -7.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $323,428 | +3.6% | 1,133 | -11.2% | 0.04% | -4.9% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $330,175 | -22.8% | 26,478 | -26.5% | 0.04% | -31.6% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $329,422 | -11.6% | 7,530 | -6.0% | 0.04% | -20.4% |
| POOL | Sell | POOL CORP COMstock | $319,446 | +10.1% | 933 | -2.8% | 0.04% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $319,277 | +3.9% | 1,211 | -5.4% | 0.04% | -7.3% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $323,274 | +3.5% | 2,993 | -3.5% | 0.04% | -7.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $320,842 | +0.1% | 3,171 | -2.8% | 0.04% | -9.5% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $321,474 | -1.4% | 10,634 | -5.3% | 0.04% | -11.6% |
| EQIX | Sell | EQUINIX INC COMreit | $317,508 | -9.6% | 440 | -17.9% | 0.04% | -19.1% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $318,954 | +0.3% | 10,030 | -4.7% | 0.04% | -9.5% |
| PODD | Sell | INSULET CORP COMstock | $322,469 | +5.1% | 1,011 | -3.0% | 0.04% | -7.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $308,204 | -23.5% | 27,518 | -3.7% | 0.04% | -30.2% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $307,334 | +3.0% | 4,930 | -0.3% | 0.04% | -7.5% |
| SNPS | Sell | SYNOPSYS INC COMstock | $305,524 | +15.1% | 791 | -4.8% | 0.04% | +2.9% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $291,213 | +1.5% | 8,402 | -5.7% | 0.04% | -7.9% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $284,249 | -8.1% | 3,765 | -6.4% | 0.03% | -17.1% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $281,446 | -3.7% | 5,805 | -4.9% | 0.03% | -12.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $284,564 | +20.1% | 640 | -6.0% | 0.03% | +9.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $288,448 | -13.3% | 2,807 | -15.0% | 0.03% | -22.7% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $284,431 | -26.9% | 10,202 | -27.1% | 0.03% | -34.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $279,214 | -3.6% | 4,471 | -5.5% | 0.03% | -13.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $279,419 | -3.5% | 2,082 | -2.4% | 0.03% | -13.2% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $269,304 | -6.6% | 5,357 | -6.6% | 0.03% | -15.8% | |
| Sell | DUOLINGO INC CL A COMstock | $271,349 | -50.3% | 1,903 | -75.2% | 0.03% | -55.6% | |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $256,494 | -22.4% | 4,742 | -31.5% | 0.03% | -29.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $264,384 | -18.8% | 3,319 | -5.4% | 0.03% | -27.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $261,474 | -8.8% | 1,024 | -5.3% | 0.03% | -18.4% |
| VTR | Sell | VENTAS INC COMreit | $249,456 | -33.7% | 5,754 | -31.1% | 0.03% | -40.0% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $248,301 | -2.6% | 7,344 | -8.5% | 0.03% | -11.8% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $254,181 | -8.9% | 1,278 | -6.2% | 0.03% | -18.9% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $243,940 | -14.2% | 2,120 | -16.6% | 0.03% | -23.7% |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $240,549 | -1.0% | 7,363 | -6.4% | 0.03% | -9.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $242,817 | -13.9% | 1,033 | -17.6% | 0.03% | -21.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $246,168 | -9.3% | 857 | -2.6% | 0.03% | -19.4% |
| KKR | Sell | KKR & CO INC COMstock | $238,068 | +7.3% | 4,533 | -5.1% | 0.03% | -3.4% |
| Sell | INVENTRUST PPTYS CORP COM NEWreit | $237,779 | -9.8% | 10,161 | -8.8% | 0.03% | -20.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $232,382 | +14.6% | 2,774 | -3.9% | 0.03% | +3.7% |
| TSN | Sell | TYSON FOODS INC CL Astock | $227,455 | -6.2% | 3,834 | -1.5% | 0.03% | -15.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $227,425 | +6.0% | 2,512 | -0.8% | 0.03% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $224,844 | -0.5% | 1,611 | -9.5% | 0.03% | -10.0% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $225,415 | -7.7% | 10,446 | -6.4% | 0.03% | -15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $227,037 | +6.6% | 8,766 | -0.8% | 0.03% | -3.6% |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETFetf | $221,309 | -0.3% | 3,289 | -1.5% | 0.03% | -10.3% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $218,546 | -3.9% | 2,715 | -4.4% | 0.03% | -13.3% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $218,855 | -0.6% | 5,614 | -8.1% | 0.03% | -10.3% |
| DBJA | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $218,610 | +3.5% | 8,125 | -3.5% | 0.03% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $222,056 | +6.5% | 1,337 | -4.5% | 0.03% | -7.1% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $219,663 | +0.2% | 14,812 | -4.4% | 0.03% | -10.3% |
| APTV | Sell | APTIV PLC SHSstock | $221,912 | +7.6% | 1,978 | -10.7% | 0.03% | -3.7% |
| WD | Sell | WALKER & DUNLOP INC COMstock | $210,490 | -7.0% | 2,763 | -4.2% | 0.02% | -16.7% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $213,970 | +3.6% | 1,830 | -2.5% | 0.02% | -7.4% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $206,140 | -10.2% | 2,131 | -11.8% | 0.02% | -16.7% |
| MGA | Sell | MAGNA INTL INC COMstock | $205,941 | -6.4% | 3,844 | -1.8% | 0.02% | -13.8% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $212,914 | -2.2% | 4,281 | -4.4% | 0.02% | -13.8% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $205,802 | -0.6% | 6,592 | -2.8% | 0.02% | -7.4% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $202,686 | -30.8% | 3,504 | -33.9% | 0.02% | -38.5% |
| BBY | Sell | BEST BUY INC COMstock | $200,835 | -50.9% | 2,566 | -49.7% | 0.02% | -55.6% |
| Sell | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $200,762 | -12.3% | 7,904 | -16.8% | 0.02% | -20.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $200,229 | -0.4% | 889 | -6.9% | 0.02% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $203,169 | -23.4% | 2,449 | -5.1% | 0.02% | -31.4% |
| BBDC | Sell | BARINGS BDC INC COMcef | $130,316 | -32.5% | 16,413 | -30.7% | 0.02% | -38.5% |
| Sell | MFA FINL INC COMreit | $113,946 | -21.3% | 11,486 | -21.8% | 0.01% | -26.3% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $111,967 | -29.5% | 12,027 | -18.5% | 0.01% | -38.1% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COMcef | $101,254 | -22.2% | 11,787 | -17.5% | 0.01% | -29.4% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHScef | $103,304 | -18.7% | 21,657 | -19.4% | 0.01% | -29.4% |
| MRCC | Sell | MONROE CAP CORP COMcef | $96,229 | -30.7% | 12,579 | -22.6% | 0.01% | -38.9% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $95,952 | -7.0% | 19,542 | -12.1% | 0.01% | -21.4% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $96,381 | +21.2% | 12,093 | -4.7% | 0.01% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTcef | $91,488 | -6.1% | 14,545 | -8.2% | 0.01% | -15.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $55,457 | -11.9% | 23,904 | -16.5% | 0.01% | -12.5% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $39,124 | -15.7% | 13,308 | -11.2% | 0.01% | -16.7% |
| GLD | Exit | SPDR GOLD SHAREScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC COMcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL Astock | $0 | – | -96,290 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -22,493 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -20,166 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | – | -14,478 | -100.0% | -0.01% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $0 | – | -10,385 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -11,623 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -5,752 | -100.0% | -0.02% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -10,741 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -10,997 | -100.0% | -0.02% | – |
| QMAR | Exit | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $0 | – | -10,499 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -13,979 | -100.0% | -0.03% | – |
| BALT | Exit | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $0 | – | -7,569 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -643 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -5,006 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -3,016 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -5,272 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,516 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -2,003 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -1,730 | -100.0% | -0.03% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $0 | – | -9,381 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -3,097 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -5,767 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -3,075 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -3,805 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -2,552 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -4,363 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -6,108 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -10,015 | -100.0% | -0.05% | – |
| XDQQ | Exit | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLYetf | $0 | – | -19,760 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -25,117 | -100.0% | -0.06% | – |
| XDSQ | Exit | INNOVATOR US EQUITY ACCELERATED ETFetf | $0 | – | -18,141 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -9,702 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -3,403 | -100.0% | -0.07% | – |
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.