$1.05 Billion is the total value of Arkadios Wealth Advisors's 718 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANGEL OAK INCOME ETFetf | $20,685,380 | – | 1,029,118 | +100.0% | 1.96% | – | |
| New | R3 GLOBAL DIVIDEND GROWTH ETFetf | $13,050,208 | – | 611,821 | +100.0% | 1.24% | – | |
| PXD | New | PIONEER NAT RES CO COMstock | $4,997,806 | – | 21,772 | +100.0% | 0.47% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $2,589,137 | – | 32,020 | +100.0% | 0.25% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $2,480,301 | – | 41,140 | +100.0% | 0.24% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,041,721 | – | 25,993 | +100.0% | 0.19% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $1,857,559 | – | 60,566 | +100.0% | 0.18% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $1,361,500 | – | 50,000 | +100.0% | 0.13% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $939,459 | – | 9,162 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $914,104 | – | 55,133 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $909,842 | – | 33,182 | +100.0% | 0.09% | – |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $896,840 | – | 37,322 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $882,553 | – | 28,785 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $859,664 | – | 6,430 | +100.0% | 0.08% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $824,612 | – | 16,433 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO COMstock | $826,179 | – | 5,722 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $815,169 | – | 22,982 | +100.0% | 0.08% | – |
| KR | New | KROGER CO COMstock | $786,048 | – | 17,565 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $773,828 | – | 12,169 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $746,582 | – | 5,392 | +100.0% | 0.07% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $670,256 | – | 13,275 | +100.0% | 0.06% | – |
| New | SAMSARA INC COM CL Astock | $639,074 | – | 25,350 | +100.0% | 0.06% | – | |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $637,387 | – | 5,230 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Astock | $625,060 | – | 12,380 | +100.0% | 0.06% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $549,337 | – | 22,022 | +100.0% | 0.05% | – |
| New | INVESCO S&P SMALLCAP ENERGY ETFetf | $530,628 | – | 9,301 | +100.0% | 0.05% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $514,300 | – | 10,392 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $495,487 | – | 22,279 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC COMstock | $466,498 | – | 3,058 | +100.0% | 0.04% | – |
| FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $462,346 | – | 12,667 | +100.0% | 0.04% | – |
| New | ORCHESTRA BIOMED HLDGS INC COMstock | $449,908 | – | 51,595 | +100.0% | 0.04% | – | |
| WDAY | New | WORKDAY INC CL Astock | $430,345 | – | 2,003 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $423,420 | – | 19,211 | +100.0% | 0.04% | – |
| New | US TREASURY 3 MONTH BILL ETFetf | $416,635 | – | 8,321 | +100.0% | 0.04% | – | |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $422,044 | – | 12,832 | +100.0% | 0.04% | – | |
| WEN | New | WENDYS CO COMstock | $396,047 | – | 19,405 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $373,230 | – | 2,175 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $349,895 | – | 4,605 | +100.0% | 0.03% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $336,223 | – | 8,049 | +100.0% | 0.03% | – |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $342,064 | – | 9,151 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $341,410 | – | 6,893 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $318,461 | – | 20,375 | +100.0% | 0.03% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $306,082 | – | 10,152 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $307,010 | – | 3,332 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $306,235 | – | 2,070 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $281,240 | – | 1,478 | +100.0% | 0.03% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $280,301 | – | 2,725 | +100.0% | 0.03% | – |
| YMAR | New | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCHetf | $283,830 | – | 13,959 | +100.0% | 0.03% | – |
| MBB | New | ISHARES MBS ETFetf | $281,981 | – | 3,175 | +100.0% | 0.03% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $275,941 | – | 1,856 | +100.0% | 0.03% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $277,655 | – | 5,776 | +100.0% | 0.03% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $259,105 | – | 5,021 | +100.0% | 0.02% | – |
| ABC | New | CENCORA INC COMstock | $260,309 | – | 1,446 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC COMstock | $261,417 | – | 1,306 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $248,440 | – | 3,309 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $255,559 | – | 5,253 | +100.0% | 0.02% | – |
| New | LINDE PLC SHSstock | $253,611 | – | 681 | +100.0% | 0.02% | – | |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $256,523 | – | 5,114 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $249,058 | – | 7,554 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $238,975 | – | 4,149 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTD CL Astock | $241,912 | – | 3,041 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $246,793 | – | 3,680 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $231,397 | – | 3,590 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $229,939 | – | 3,291 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $235,947 | – | 7,014 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $232,262 | – | 2,972 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $232,598 | – | 706 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $227,952 | – | 1,609 | +100.0% | 0.02% | – |
| FLTR | New | VANECK IG FLOATING RATE ETFetf | $233,528 | – | 9,234 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $227,679 | – | 1,634 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $218,529 | – | 2,327 | +100.0% | 0.02% | – |
| FLQM | New | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFetf | $222,448 | – | 5,178 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $221,765 | – | 933 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $216,883 | – | 23,371 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $219,494 | – | 3,449 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $216,604 | – | 4,425 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $206,100 | – | 2,134 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO COMstock | $209,777 | – | 1,038 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $213,055 | – | 2,266 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $208,407 | – | 3,046 | +100.0% | 0.02% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $208,952 | – | 15,593 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $211,959 | – | 1,672 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $200,258 | – | 4,302 | +100.0% | 0.02% | – |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $203,043 | – | 6,025 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $197,072 | – | 14,137 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $205,483 | – | 2,230 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $156,874 | – | 16,206 | +100.0% | 0.02% | – |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $159,936 | – | 10,958 | +100.0% | 0.02% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $140,849 | – | 29,041 | +100.0% | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $134,567 | – | 14,423 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $113,241 | – | 11,450 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC COMstock | $110,380 | – | 55,190 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPON ADSadr | $102,378 | – | 11,325 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INC CL Astock | $91,267 | – | 15,469 | +100.0% | 0.01% | – |
| New | MOBILE INFRASTRUCTURE CORP NEW COM SHSstock | $83,544 | – | 23,938 | +100.0% | 0.01% | – | |
| SHCR | New | SHARECARE INC COM CL Astock | $75,232 | – | 80,000 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC COMreit | $70,037 | – | 14,838 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $78,477 | – | 14,373 | +100.0% | 0.01% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEWstock | $68,440 | – | 100,000 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $61,700 | – | 10,000 | +100.0% | 0.01% | – |
| MFV | New | MFS SPL VALUE TR SH BEN INTcef | $60,727 | – | 15,571 | +100.0% | 0.01% | – |
| New | NATIONAL CINEMEDIA INC COM NEWstock | $61,881 | – | 13,782 | +100.0% | 0.01% | – | |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $53,967 | – | 10,815 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $41,172 | – | 18,800 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COMstock | $40,311 | – | 11,260 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $38,300 | – | 10,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $20,808 | – | 14,653 | +100.0% | 0.00% | – |
| New | SPLUNK INC 1.125 09/15/2025convertible | $20,416 | – | 19,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024convertible | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025convertible | $21,888 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ALTAIR ENGR INC 1.75 06/15/2027convertible | $16,928 | – | 16,000 | +100.0% | 0.00% | – | |
| New | VERINT SYSTEMS INC 0.25 04/15/2026convertible | $20,490 | – | 24,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024convertible | $23,280 | – | 24,000 | +100.0% | 0.00% | – | |
| New | DEXCOM INC 0.25 11/15/2025convertible | $22,620 | – | 24,000 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC COM CL Astock | $18,018 | – | 15,400 | +100.0% | 0.00% | – | |
| New | ENVESTNET INC 0.75 08/15/2025convertible | $17,497 | – | 19,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTD 11/15/2024convertible | $19,593 | – | 17,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INC 2 02/15/2025convertible | $11,203 | – | 11,000 | +100.0% | 0.00% | – | |
| New | PERFICIENT INC 0.125 11/15/2026convertible | $8,814 | – | 11,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORP 0.375 03/15/2027convertible | $9,050 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INC 0.75 03/15/2049convertible | $11,944 | – | 13,000 | +100.0% | 0.00% | – | |
| New | ETSY INC 0.125 09/01/2027convertible | $9,600 | – | 12,000 | +100.0% | 0.00% | – | |
| New | MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026convertible | $11,360 | – | 10,000 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $10,790 | – | 26,000 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDE C 01/15/2026convertible | $8,755 | – | 10,000 | +100.0% | 0.00% | – | |
| New | STRIDE INC 1.125 09/01/2027convertible | $13,657 | – | 13,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS CO 1.25 05/01/2025convertible | $10,918 | – | 11,000 | +100.0% | 0.00% | – | |
| New | RAPID7 INC 0.25 03/15/2027convertible | $11,074 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CONMED CORP 2.25 06/15/2027convertible | $9,520 | – | 10,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024convertible | $10,814 | – | 11,000 | +100.0% | 0.00% | – | |
| New | BLOCK INC 0.125 03/01/2025convertible | $13,920 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BOX INC 01/15/2026convertible | $11,864 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INC 2.75 05/15/2025convertible | $11,292 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INC 1 05/15/2026convertible | $9,978 | – | 12,000 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INC 0.25 04/01/2026convertible | $12,675 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTD 1.125 02/15/2027corp bond | $14,068 | – | 17,000 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC COMstock | $8,432 | – | 14,413 | +100.0% | 0.00% | – |
| New | PATRICK INDS INC 1.75 12/01/2028convertible | $12,266 | – | 13,000 | +100.0% | 0.00% | – | |
| New | POST HLDGS INC 2.5 08/15/2027convertible | $9,915 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INC 2.75 06/01/2048convertible | $10,580 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027convertible | $11,457 | – | 11,000 | +100.0% | 0.00% | – | |
| New | NICE LTD 09/15/2025convertible | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $7,352 | – | 18,900 | +100.0% | 0.00% | – |
| New | IMAX CORP 0.5 04/01/2026convertible | $12,123 | – | 13,000 | +100.0% | 0.00% | – | |
| New | HERBALIFE LTD 2.625 03/15/2024convertible | $12,688 | – | 13,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DEL 03/15/2026convertible | $10,808 | – | 11,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL 2.25 08/15/2027convertible | $9,730 | – | 10,000 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $214 | – | 500 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Iput | $179 | – | 500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $30 | – | 10,200 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEWcall | $284 | – | 415,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC COMput | $17 | – | 100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COMcall | $652 | – | 1,500 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cput | $26 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.