$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AI | Exit | C3 AI INC CL Acall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INC CL A NEWstock | $0 | – | -133,247 | -100.0% | -0.01% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DE COMcef | $0 | – | -11,787 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -10,662 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -2,566 | -100.0% | -0.02% | – |
| Exit | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $0 | – | -7,904 | -100.0% | -0.02% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,509 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -3,948 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -2,131 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -3,844 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -4,281 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -1,439 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -1,792 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -2,659 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -308 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,117 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -6,592 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -2,763 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -2,715 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -1,978 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,690 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -2,512 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -1,611 | -100.0% | -0.03% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | -8,389 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -8,766 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -409 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -3,834 | -100.0% | -0.03% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -13,297 | -100.0% | -0.03% | – | |
| EPS | Exit | WISDOMTREE U.S. LARGECAP FUNDetf | $0 | – | -5,391 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -2,595 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,033 | -100.0% | -0.03% | – |
| BTAL | Exit | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $0 | – | -12,075 | -100.0% | -0.03% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $0 | – | -5,527 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,760 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -3,319 | -100.0% | -0.03% | – |
| Exit | KRANESHARES QUADRATIC DEFLATION ETFetf | $0 | – | -17,587 | -100.0% | -0.03% | – | |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -10,202 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -229 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -4,930 | -100.0% | -0.04% | – |
| Exit | HARBOR DIVIDEND GROWTH LEADERS ETFetf | $0 | – | -93,207 | -100.0% | -0.13% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -13,683 | -100.0% | -0.20% | – |
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.