$860 Million is the total value of Arkadios Wealth Advisors's 605 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $21,508,409 | +10.5% | 858,962 | +3.6% | 2.50% | +7.9% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $15,244,188 | +16.0% | 311,233 | +10.1% | 1.77% | +13.3% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $13,362,635 | +7.2% | 169,579 | +2.7% | 1.55% | +4.6% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $10,541,847 | +8.3% | 436,154 | +8.5% | 1.23% | +5.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $10,352,400 | +8.7% | 52,051 | +3.6% | 1.20% | +6.2% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $9,734,159 | +2.8% | 220,379 | +4.9% | 1.13% | +0.4% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $9,177,648 | +4.4% | 173,655 | +1.6% | 1.07% | +1.9% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $8,551,001 | +5.7% | 110,264 | +3.4% | 0.99% | +3.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $8,513,737 | +7.9% | 90,303 | +4.4% | 0.99% | +5.4% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $8,028,959 | +7.1% | 202,598 | +7.5% | 0.93% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,717,777 | +7.5% | 46,627 | +0.7% | 0.90% | +4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,536,791 | +19.8% | 62,964 | +3.8% | 0.88% | +17.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,373,408 | +6.4% | 77,541 | +4.7% | 0.86% | +3.8% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $7,114,026 | +93.9% | 46,631 | +92.1% | 0.83% | +89.2% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $7,095,626 | +13.3% | 66,538 | +3.4% | 0.82% | +10.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $6,964,792 | +6.6% | 69,893 | +3.5% | 0.81% | +4.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $6,925,898 | +8.5% | 31,458 | +4.0% | 0.80% | +5.9% |
| WMT | Buy | WALMART INC COMstock | $6,852,874 | +12.0% | 43,599 | +5.1% | 0.80% | +9.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,844,805 | +3.6% | 94,255 | +4.4% | 0.80% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,442,733 | +14.2% | 44,298 | +2.3% | 0.75% | +11.5% |
| CRM | Buy | SALESFORCE INC COMstock | $5,555,927 | +8.1% | 26,299 | +2.3% | 0.65% | +5.6% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,195,079 | +13.7% | 18,360 | +0.2% | 0.60% | +11.0% |
| KO | Buy | COCA COLA CO COMstock | $4,780,226 | -0.4% | 79,379 | +2.6% | 0.56% | -2.8% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $4,766,623 | +6.1% | 102,222 | +3.1% | 0.55% | +3.6% |
| TSLA | Buy | TESLA INC COMstock | $4,752,943 | +27.3% | 18,157 | +0.9% | 0.55% | +24.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,592,643 | +5.9% | 93,958 | +6.0% | 0.53% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,579,112 | -0.6% | 42,696 | +1.6% | 0.53% | -3.1% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $4,562,567 | +5.7% | 47,881 | +4.6% | 0.53% | +3.3% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $4,449,905 | +5.9% | 125,810 | +5.4% | 0.52% | +3.4% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $4,224,449 | +4.3% | 63,354 | +3.9% | 0.49% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $3,907,775 | +22.9% | 10,578 | +6.8% | 0.45% | +19.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,467,615 | +1.6% | 19,262 | +5.0% | 0.40% | -0.7% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,469,292 | +2.5% | 72,777 | +3.0% | 0.40% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,463,172 | -3.5% | 22,009 | +0.0% | 0.40% | -5.6% |
| PFE | Buy | PFIZER INC COMstock | $3,432,930 | -3.8% | 93,591 | +7.0% | 0.40% | -6.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,317,140 | +3.5% | 81,542 | +2.8% | 0.39% | +1.0% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $3,135,234 | +10.9% | 59,901 | +5.7% | 0.36% | +8.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,997,074 | +0.5% | 57,926 | +1.5% | 0.35% | -1.7% |
| FTRI | Buy | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $2,901,500 | +1.2% | 230,827 | +6.7% | 0.34% | -1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,731,639 | +2.9% | 59,152 | +0.6% | 0.32% | +0.6% |
| CMI | Buy | CUMMINS INC COMstock | $2,723,384 | +2.7% | 11,109 | +0.1% | 0.32% | +0.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $2,661,147 | -1.7% | 23,788 | +0.7% | 0.31% | -4.0% |
| V | Buy | VISA INC COM CL Astock | $2,621,272 | +5.4% | 11,038 | +0.0% | 0.30% | +3.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,598,609 | +15.4% | 9,443 | +2.5% | 0.30% | +12.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,559,794 | +4.0% | 136,232 | +1.2% | 0.30% | +1.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,384,478 | +7.5% | 20,747 | +2.8% | 0.28% | +4.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,343,227 | +2.2% | 46,108 | +1.3% | 0.27% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,281,250 | +8.5% | 15,034 | +6.3% | 0.26% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,059,819 | +6.4% | 21,100 | +6.0% | 0.24% | +3.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,044,222 | -1.8% | 11,467 | +0.9% | 0.24% | -4.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $1,977,433 | +1.4% | 10,169 | +1.0% | 0.23% | -0.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,971,309 | +8.7% | 17,084 | +0.2% | 0.23% | +6.0% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,930,849 | +3.9% | 73,668 | +5.6% | 0.22% | +1.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,911,834 | +3.3% | 708 | +1.4% | 0.22% | +0.9% |
| NFLX | Buy | NETFLIX INC COMstock | $1,890,143 | +61.0% | 4,291 | +26.3% | 0.22% | +57.1% |
| AZO | Buy | AUTOZONE INC COMstock | $1,884,980 | +2.5% | 756 | +1.1% | 0.22% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP COMstock | $1,820,507 | +2.7% | 48,225 | +7.3% | 0.21% | +0.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,740,100 | +2.5% | 23,410 | +0.3% | 0.20% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,732,663 | +0.8% | 52,441 | +10.0% | 0.20% | -2.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,709,410 | -4.8% | 56,323 | +7.0% | 0.20% | -7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,703,498 | +8.7% | 29,657 | +2.2% | 0.20% | +5.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,666,446 | +33.7% | 29,716 | +31.6% | 0.19% | +31.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,625,282 | +46.8% | 22,359 | +49.1% | 0.19% | +43.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,573,311 | +71.7% | 20,819 | +73.7% | 0.18% | +67.9% |
| EXPO | Buy | EXPONENT INC COMstock | $1,526,810 | -5.8% | 16,361 | +0.6% | 0.18% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,522,999 | +9.4% | 2,829 | +1.0% | 0.18% | +6.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,512,676 | +25.6% | 9,584 | +21.2% | 0.18% | +23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,447,469 | -3.2% | 22,634 | +4.9% | 0.17% | -5.6% |
| BX | Buy | BLACKSTONE INC COMstock | $1,402,731 | +37.6% | 15,088 | +30.0% | 0.16% | +34.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,301,826 | +10.6% | 45,376 | +10.3% | 0.15% | +7.9% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $1,253,574 | +18.8% | 44,280 | +11.8% | 0.15% | +15.9% |
| ROST | Buy | ROSS STORES INC COMstock | $1,101,094 | +7.1% | 9,820 | +1.4% | 0.13% | +4.9% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $1,091,316 | +3.2% | 25,556 | +0.7% | 0.13% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,063,409 | +0.9% | 15,936 | +14.8% | 0.12% | -1.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,067,731 | +6.1% | 4,361 | +3.3% | 0.12% | +3.3% |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $1,048,126 | – | 27,168 | +100.0% | 0.12% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,048,739 | +38.6% | 14,465 | +36.7% | 0.12% | +35.6% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,023,590 | +6.7% | 5,902 | +0.4% | 0.12% | +4.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $1,013,931 | +1.8% | 8,268 | +3.5% | 0.12% | -0.8% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $1,008,497 | -8.5% | 25,269 | +0.1% | 0.12% | -10.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,004,983 | +7.7% | 5,426 | +6.0% | 0.12% | +5.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $997,174 | +69.9% | 18,022 | +67.7% | 0.12% | +65.7% |
| GWW | Buy | GRAINGER W W INC COMstock | $999,602 | +14.6% | 1,268 | +0.2% | 0.12% | +11.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $991,032 | +9.2% | 21,819 | +8.5% | 0.12% | +6.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $988,734 | -0.9% | 9,981 | +4.1% | 0.12% | -3.4% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $943,114 | +33.6% | 32,046 | +39.3% | 0.11% | +31.0% |
| INTC | Buy | INTEL CORP COMstock | $894,536 | +3.7% | 26,750 | +1.3% | 0.10% | +1.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $891,063 | -0.0% | 42,655 | +5.9% | 0.10% | -1.9% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $886,379 | +42.4% | 8,292 | +34.1% | 0.10% | +39.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $849,060 | +31.1% | 3,323 | +2.5% | 0.10% | +28.6% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $845,424 | +9.0% | 11,272 | +3.9% | 0.10% | +6.5% |
| NEWT | Buy | NEWTEKONE INC COM NEWstock | $835,159 | +32.1% | 52,526 | +6.4% | 0.10% | +29.3% |
| TGT | Buy | TARGET CORP COMstock | $805,870 | -10.0% | 6,110 | +13.0% | 0.09% | -12.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $808,330 | +17.2% | 15,512 | +8.3% | 0.09% | +14.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $803,732 | +4.7% | 1,678 | +0.2% | 0.09% | +2.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $770,217 | +7.6% | 2,035 | +3.5% | 0.09% | +5.9% |
| Buy | FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFSetf | $770,135 | +147.0% | 30,768 | +127.4% | 0.09% | +143.2% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $763,119 | -2.1% | 1,905 | +1.4% | 0.09% | -4.3% |
| WIX | Buy | WIX COM LTD SHSstock | $733,500 | -16.4% | 9,375 | +6.7% | 0.08% | -18.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $735,226 | +15.7% | 17,226 | +1.3% | 0.08% | +11.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $732,749 | +157.2% | 7,118 | +165.8% | 0.08% | +150.0% |
| SPSC | Buy | SPS COMM INC COMstock | $722,146 | +26.4% | 3,760 | +0.3% | 0.08% | +23.5% |
| MPC | Buy | MARATHON PETE CORP COMstock | $721,977 | -12.8% | 6,192 | +0.8% | 0.08% | -15.2% |
| ORCL | Buy | ORACLE CORP COMstock | $690,525 | +34.0% | 5,798 | +4.5% | 0.08% | +31.1% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $686,477 | +19.2% | 13,548 | +19.0% | 0.08% | +15.9% |
| RY | Buy | ROYAL BK CDA COMstock | $687,546 | +0.6% | 7,199 | +0.7% | 0.08% | -1.2% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION COMcef | $661,876 | +6.6% | 49,320 | +0.2% | 0.08% | +4.1% |
| MASI | Buy | MASIMO CORP COMstock | $655,567 | -10.4% | 3,984 | +0.5% | 0.08% | -12.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $646,533 | +11.0% | 5,886 | +7.3% | 0.08% | +8.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $641,836 | +11.5% | 6,195 | +6.8% | 0.08% | +8.7% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $644,866 | +3.6% | 2,301 | +0.9% | 0.08% | +1.4% |
| INTU | Buy | INTUIT COMstock | $643,888 | +46.5% | 1,405 | +42.5% | 0.08% | +44.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $638,293 | +6.8% | 4,289 | +0.6% | 0.07% | +4.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $623,807 | +20.1% | 13,771 | +18.3% | 0.07% | +17.7% |
| Buy | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf | $622,446 | +129.7% | 19,786 | +121.4% | 0.07% | +125.0% | |
| FIW | Buy | FIRST TRUST WATER ETFetf | $618,516 | +6.1% | 6,983 | +0.2% | 0.07% | +4.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $599,030 | +41.5% | 11,940 | +42.5% | 0.07% | +40.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $586,562 | +64.1% | 6,388 | +64.1% | 0.07% | +58.1% |
| NAPR | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $571,820 | +31.7% | 13,716 | +23.0% | 0.07% | +26.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $561,524 | +10.0% | 3,223 | +4.2% | 0.06% | +6.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $562,354 | +30.9% | 1,218 | +0.7% | 0.06% | +27.5% |
| ATKR | Buy | ATKORE INC COMstock | $554,523 | +12.0% | 3,556 | +0.9% | 0.06% | +8.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $538,810 | +18.4% | 3,173 | +4.2% | 0.06% | +16.7% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $544,615 | – | 18,215 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $542,113 | +28.6% | 10,998 | +27.3% | 0.06% | +26.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $534,982 | +6.1% | 3,800 | +3.3% | 0.06% | +3.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $535,164 | +4.7% | 11,286 | +5.6% | 0.06% | +1.6% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $528,707 | +1.6% | 5,637 | +0.3% | 0.06% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $520,298 | +9.3% | 1,613 | +10.9% | 0.06% | +7.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $523,668 | +19.0% | 1,306 | +2.4% | 0.06% | +17.3% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $513,427 | +63.7% | 4,649 | +63.8% | 0.06% | +62.2% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $514,926 | +19.3% | 4,522 | +3.0% | 0.06% | +17.6% |
| DOW | Buy | DOW INC COMstock | $505,535 | -1.7% | 9,492 | +1.1% | 0.06% | -3.3% |
| MMM | Buy | 3M CO COMstock | $503,141 | +7.6% | 5,027 | +13.0% | 0.06% | +5.4% |
| CGBD | Buy | CARLYLE SECURED LENDING INC COMcef | $506,106 | +10.4% | 34,760 | +3.3% | 0.06% | +7.3% |
| CI | Buy | THE CIGNA GROUP COMstock | $496,027 | +24.5% | 1,768 | +13.4% | 0.06% | +23.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $497,231 | +1.8% | 10,935 | +3.3% | 0.06% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $489,865 | +11.6% | 2,992 | +0.1% | 0.06% | +9.6% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $480,291 | +20.1% | 1,231 | +3.4% | 0.06% | +16.7% |
| Buy | HALEON PLC SPON ADSadr | $479,071 | +4.1% | 57,168 | +1.1% | 0.06% | +1.8% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $479,917 | -22.5% | 30,164 | +8.6% | 0.06% | -24.3% |
| EA | New | ELECTRONIC ARTS INC COMstock | $478,061 | – | 3,686 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC COMstock | $468,489 | – | 10,946 | +100.0% | 0.05% | – |
| HQY | Buy | HEALTHEQUITY INC COMstock | $461,617 | +8.2% | 7,311 | +0.6% | 0.05% | +5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $461,048 | +13.4% | 1,572 | +10.6% | 0.05% | +12.5% |
| DHI | Buy | D R HORTON INC COMstock | $456,581 | +27.1% | 3,752 | +2.0% | 0.05% | +23.3% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $455,275 | +8.6% | 9,921 | +4.0% | 0.05% | +6.0% |
| BOX | Buy | BOX INC CL Astock | $447,369 | +10.1% | 15,227 | +0.4% | 0.05% | +8.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $450,578 | +62.9% | 94,858 | +52.2% | 0.05% | +57.6% | |
| Buy | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFetf | $441,656 | +5.5% | 18,387 | +2.1% | 0.05% | +2.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $437,324 | -6.6% | 3,308 | +0.2% | 0.05% | -8.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $435,326 | +56.4% | 10,084 | +14.9% | 0.05% | +54.5% |
| U | Buy | UNITY SOFTWARE INC COMstock | $438,933 | +40.2% | 10,109 | +4.7% | 0.05% | +37.8% |
| Buy | BLACKROCK INCOME TR INC COM NEWcef | $439,089 | -3.2% | 36,080 | +0.1% | 0.05% | -5.6% | |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $433,188 | -2.1% | 5,299 | +0.2% | 0.05% | -5.7% |
| NSP | Buy | INSPERITY INC COMstock | $432,756 | +0.1% | 3,638 | +2.2% | 0.05% | -2.0% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $418,416 | +8.5% | 2,089 | +7.9% | 0.05% | +6.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $417,326 | +27.4% | 1,720 | +19.0% | 0.05% | +25.6% |
| CGNX | Buy | COGNEX CORP COMstock | $422,305 | +13.4% | 7,538 | +0.3% | 0.05% | +11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $409,500 | +34.0% | 1,542 | +13.5% | 0.05% | +33.3% |
| AI | Buy | C3 AI INC CL Astock | $412,752 | +73.6% | 11,330 | +60.0% | 0.05% | +71.4% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $404,056 | +42.0% | 797 | +24.5% | 0.05% | +38.2% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $397,555 | +3.2% | 9,525 | +0.6% | 0.05% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $393,463 | – | 2,351 | +100.0% | 0.05% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $392,453 | +41.6% | 3,875 | +30.0% | 0.05% | +39.4% |
| Buy | PROSHARES ULTRASHORT S&P500etf | $392,715 | -2.5% | 11,449 | +13.6% | 0.05% | -4.2% | |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $388,071 | +9.2% | 10,379 | +0.1% | 0.04% | +7.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $390,638 | -1.2% | 7,031 | +0.6% | 0.04% | -4.3% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $388,979 | +8.5% | 4,605 | +3.5% | 0.04% | +4.7% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $386,492 | +21.1% | 1,274 | +5.2% | 0.04% | +18.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $386,536 | +16.3% | 3,519 | +1.2% | 0.04% | +12.5% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $388,013 | +59.1% | 3,326 | +56.9% | 0.04% | +55.2% |
| PBTP | Buy | INVESCO PUREBETA 0-5 YR US TIPS ETFetf | $378,565 | +12.2% | 15,458 | +14.3% | 0.04% | +10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $381,252 | +15.9% | 4,031 | +0.9% | 0.04% | +12.8% |
| TRNS | Buy | TRANSCAT INC COMstock | $372,805 | -4.3% | 4,370 | +0.3% | 0.04% | -6.5% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $369,839 | – | 2,332 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $361,540 | – | 19,931 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $362,435 | +27.5% | 3,832 | +1.8% | 0.04% | +23.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $361,561 | +12.7% | 3,369 | +6.2% | 0.04% | +10.5% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $354,852 | +9.9% | 11,920 | +0.3% | 0.04% | +7.9% |
| CF | Buy | CF INDS HLDGS INC COMstock | $348,627 | -4.0% | 5,022 | +0.3% | 0.04% | -4.7% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $353,692 | – | 1,249 | +100.0% | 0.04% | – |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $349,139 | +20.4% | 8,893 | +25.1% | 0.04% | +17.1% |
| SNPS | Buy | SYNOPSYS INC COMstock | $353,553 | +15.7% | 812 | +2.7% | 0.04% | +13.9% |
| MCW | New | MISTER CAR WASH INC COMstock | $351,038 | – | 36,377 | +100.0% | 0.04% | – |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $342,970 | +6.8% | 2,833 | +4.0% | 0.04% | +5.3% |
| EQIX | Buy | EQUINIX INC COMreit | $347,129 | +9.3% | 443 | +0.7% | 0.04% | +5.3% |
| RCA | Buy | READY CAPITAL CORP 7 CN SR NT 2023convertible preferred | $346,957 | +64.6% | 13,812 | +63.6% | 0.04% | +60.0% |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $340,080 | -25.4% | 4,198 | +0.7% | 0.04% | -25.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $339,996 | +18.3% | 707 | +8.4% | 0.04% | +17.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $340,784 | +5.3% | 9,657 | +13.2% | 0.04% | +2.6% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $335,418 | +13.4% | 6,532 | +11.9% | 0.04% | +11.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $333,357 | +46.3% | 4,327 | +42.8% | 0.04% | +44.4% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $331,177 | +0.5% | 7,731 | +2.7% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $327,196 | +17.1% | 2,370 | +13.8% | 0.04% | +15.2% |
| MSCI | New | MSCI INC COMstock | $329,059 | – | 701 | +100.0% | 0.04% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $315,458 | +25.5% | 1,893 | +6.8% | 0.04% | +23.3% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $321,911 | +10.2% | 3,988 | +0.2% | 0.04% | +5.7% |
| CRAI | Buy | CRA INTL INC COMstock | $315,645 | -5.1% | 3,095 | +0.3% | 0.04% | -7.5% |
| HSY | Buy | HERSHEY CO COMstock | $307,745 | +4.7% | 1,232 | +6.6% | 0.04% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $309,604 | +15.1% | 4,245 | +10.1% | 0.04% | +12.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $305,689 | – | 4,018 | +100.0% | 0.04% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $310,547 | +11.9% | 5,500 | +7.0% | 0.04% | +9.1% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $309,060 | – | 962 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $303,526 | -19.0% | 1,788 | +0.4% | 0.04% | -22.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $298,390 | +22.4% | 3,890 | +36.4% | 0.04% | +20.7% |
| PLNT | New | PLANET FITNESS INC CL Astock | $300,243 | – | 4,452 | +100.0% | 0.04% | – |
| New | INSTRUCTURE HLDGS INC COMstock | $304,159 | – | 12,089 | +100.0% | 0.04% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $300,457 | +0.4% | 7,595 | +0.1% | 0.04% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $295,255 | -2.1% | 3,831 | +5.4% | 0.03% | -5.6% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $290,490 | +5.3% | 3,248 | +0.1% | 0.03% | +3.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $292,429 | -0.7% | 3,424 | +2.1% | 0.03% | -2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $280,975 | +0.6% | 4,488 | +0.4% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $287,685 | +7.0% | 986 | +10.8% | 0.03% | +3.1% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $279,918 | +9.1% | 4,772 | +0.6% | 0.03% | +6.5% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $280,289 | +31.0% | 2,306 | +26.0% | 0.03% | +32.0% |
| Buy | DUOLINGO INC CL A COMstock | $275,731 | +1.6% | 1,929 | +1.4% | 0.03% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC COMstock | $275,617 | +23.5% | 1,966 | +0.5% | 0.03% | +18.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $277,611 | +14.6% | 3,437 | +9.2% | 0.03% | +10.3% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $273,128 | -4.1% | 12,032 | +0.2% | 0.03% | -5.9% |
| BJUL | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $272,079 | +13.1% | 7,713 | +4.8% | 0.03% | +10.3% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $278,844 | +23.4% | 2,873 | +1.0% | 0.03% | +18.5% |
| PNNT | Buy | PENNANTPARK INVT CORP COMcef | $263,262 | +12.7% | 44,696 | +1.0% | 0.03% | +10.7% |
| TMUS | Buy | T-MOBILE US INC COMstock | $263,771 | +12.2% | 1,899 | +17.0% | 0.03% | +10.7% |
| CB | Buy | CHUBB LIMITED COMstock | $264,725 | +4.5% | 1,375 | +5.4% | 0.03% | +3.3% |
| Buy | BELLRING BRANDS INC COMMON STOCKstock | $260,244 | +14.0% | 7,111 | +5.9% | 0.03% | +11.1% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $259,925 | +15.6% | 1,927 | +6.3% | 0.03% | +11.1% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $262,263 | +11.6% | 1,723 | +92.9% | 0.03% | +7.1% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $258,274 | – | 3,650 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $249,796 | +12.5% | 1,360 | +1.7% | 0.03% | +11.5% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $250,580 | – | 3,712 | +100.0% | 0.03% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC COMcef | $250,923 | -4.5% | 30,015 | +5.1% | 0.03% | -6.5% |
| FLWS | New | 1 800 FLOWERS COM INC CL Astock | $250,793 | – | 32,153 | +100.0% | 0.03% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $239,652 | +12.5% | 5,211 | +13.9% | 0.03% | +12.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $236,746 | -0.1% | 1,209 | +0.2% | 0.03% | 0.0% |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $237,997 | – | 7,115 | +100.0% | 0.03% | – | |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $244,979 | +0.8% | 11,572 | +0.3% | 0.03% | -3.4% |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $228,312 | – | 5,400 | +100.0% | 0.03% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $232,081 | +5.0% | 5,078 | +0.4% | 0.03% | +3.8% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $233,612 | – | 5,157 | +100.0% | 0.03% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $232,935 | +0.1% | 11,324 | +0.2% | 0.03% | -3.6% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $232,205 | -3.9% | 1,757 | +0.9% | 0.03% | -6.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $234,338 | +1.5% | 29,588 | +0.1% | 0.03% | 0.0% |
| PPG | New | PPG INDS INC COMstock | $220,945 | – | 1,490 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $227,886 | +6.1% | 3,611 | +1.5% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $220,310 | +8.5% | 913 | +3.2% | 0.03% | +8.3% |
| ANET | New | ARISTA NETWORKS INC COMstock | $222,202 | – | 1,371 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $223,395 | – | 8,408 | +100.0% | 0.03% | – | |
| SEF | New | PROSHARES SHORT FINANCIALSetf | $214,419 | – | 16,837 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INC CL Astock | $214,373 | – | 7,841 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $217,289 | – | 6,095 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $218,764 | – | 229 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $216,745 | – | 5,229 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $216,856 | – | 1,503 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $216,154 | +4.4% | 2,266 | +2.5% | 0.02% | 0.0% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $215,391 | – | 2,559 | +100.0% | 0.02% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $218,952 | – | 2,935 | +100.0% | 0.02% | – |
| NJUL | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $217,342 | – | 4,240 | +100.0% | 0.02% | – |
| FYC | Buy | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $211,190 | +4.2% | 3,508 | +0.1% | 0.02% | +4.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $217,204 | +8.5% | 5,847 | +11.5% | 0.02% | +4.2% |
| BWA | New | BORGWARNER INC COMstock | $215,231 | – | 4,401 | +100.0% | 0.02% | – |
| New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $211,700 | – | 8,468 | +100.0% | 0.02% | – | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $209,057 | – | 4,010 | +100.0% | 0.02% | – |
| New | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $205,926 | – | 8,008 | +100.0% | 0.02% | – | |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $202,637 | – | 2,164 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $202,471 | – | 3,916 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $207,379 | – | 2,055 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $201,252 | – | 2,812 | +100.0% | 0.02% | – |
| OFS | Buy | OFS CAP CORP COMcef | $177,783 | +42.4% | 17,976 | +48.2% | 0.02% | +40.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $139,355 | +24.5% | 12,310 | +2.4% | 0.02% | +23.1% |
| Buy | MFA FINL INC COMreit | $129,269 | +13.4% | 11,501 | +0.1% | 0.02% | +7.1% | |
| PLUG | New | PLUG POWER INC COM NEWstock | $103,900 | – | 10,000 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $56,218 | +1.4% | 25,554 | +6.9% | 0.01% | 0.0% |
| ATER | Buy | ATERIAN INC COMstock | $52,632 | +55.4% | 114,418 | +190.6% | 0.01% | +50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $31,198 | +212.3% | 92,575 | +22.4% | 0.00% | +300.0% |
| REI | Buy | RING ENERGY INC COMstock | $23,684 | +5.2% | 13,850 | +16.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.