Arkadios Wealth Advisors - Q1 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Gary Schwartz — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (839797112.0 != 839797094.0)

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