Arkadios Wealth Advisors — Q2 2020 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800798

Total reported value

$6.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1005 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.81%	—	-1.11%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.31%	—	+49.68%
3	ILCG	Ishares Morningstar Growth E	ETF-Other	3.79%	—	-2.40%
4	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.05%	—	-1.37%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.49%	—	+2.53%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	-0.76%	-14.17%
7	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.39%	—	+25.57%
8	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.56%	-5.30%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.91%	—	+4.10%
10	GNTYUSD	Guaranty Bancshares INC	Stock-Other	1.56%	—	+0.14%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	-0.92%
12	FDN	First Trust Dj Internet Ind	ETF-Other	1.21%	—	—
13	IFV	First Trust Dw Focus 5 Intl	ETF-Other	1.14%	—	-15.57%
14	✓	Cim Income Nav - D Shares	Stock-Other	1.14%	—	+13.45%
15	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.14%	—	+24.52%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	—	+10.11%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	—	+73.46%
18	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.01%	—	-0.75%
19	GNL	Global Net Lease INC	Stock-Real Estate	0.99%	—	+3.53%
20	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.94%	—	-4.30%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	—
22	APTSUSD	Preferred Apartment Communit	Stock-Other	0.77%	—	+40.52%
23	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	-31.74%
24	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+4.09%
25	MA	Mastercard INC - A	Stock-Financials	0.75%	—	+11.81%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	+9.41%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	+169.58%
28	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	+8.07%
29	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+3.36%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	—	-23.93%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+2.55%
32	FXL	First Trust Technology Alpha	ETF-Tech	0.68%	—	-0.95%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	—	-0.90%
34	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.63%	-2.18%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+7.06%
36	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.64%	—	+1.18%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	-3.19%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+14.77%
39	BF-B	Brown-forman Corp-class B	Stock-Other	0.51%	—	—
40	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.50%	—	+1.61%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-10.00%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.48%	—	+9494.12%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+0.91%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+25.87%
45	EA	Electronic Arts INC	Stock-Comm Services	0.46%	—	-25.29%
46	✓		Stock-Other	0.45%	—	-0.83%
47	✓	Phillips Edison-arc Shopping C	Stock-Other	0.45%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+1.87%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+176.35%
50	XYZ	Block INC	Stock-Financials	0.43%	—	-49.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arkadios Wealth Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	-1.11%	Trim
2	MINT	Pimco Enhanced Short Maturit	+1.1%	+49.68%	Add
3	AMZN	Amazon.com INC	+0.7%	+2.53%	Add
4	JHMM	John Hancock Multi Fact Mid	+0.6%	+25.57%	Add
5	IWF	Ishares Russell 1000 Growth	+0.5%	+169.58%	Add
6	SCHG	Schwab US Large-cap Growth	+0.5%	+9494.12%	Add
7	META	Meta Platforms Inc-class A	+0.5%	+4.10%	Add
8	GLD	Spdr Gold Shares	+0.4%	+73.46%	Add
9	ILCG	Ishares Morningstar Growth E	+0.4%	-2.40%	Trim
10	IWP	Ishares Russell Mid-cap Grow	+0.3%	+4582.89%	Add
11	TSLA	Tesla INC	+0.3%	+0.91%	Add
12	IWD	Ishares Russell 1000 Value E	+0.3%	+176.35%	Add
13	IAUUSD	Ishares Gold Trust	+0.3%	+1440.82%	Add
14	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+290.91%	Add
15	GPN	Global Payments INC	+0.2%	+66725.00%	Add
16	EQR	Equity Residential	+0.2%	+9639.74%	Add
17	WELL	Welltower INC	+0.2%	+219.86%	Add
18	GOOGL	Alphabet Inc-cl A	+0.2%	+10.11%	Add
19	FSTA	Fidelity Msci Cons Stap Indx	+0.2%	+24.52%	Add
20	NTNX	Nutanix INC - A	+0.2%	+84.82%	Add
21	MSFT	Microsoft CORP	+0.2%	-5.30%	Trim
22	QTEC	First Trust Nasdq 100 Tech I	+0.1%	-0.75%	Trim
23	IWM	Ishares Russell 2000 ETF	+0.1%	-0.92%	Trim
24	VDC	Vanguard Consumer Staple ETF	-0.1%	-1.37%	Trim
25	IWS	Ishares Russell Mid-cap Valu	-0.3%	-68.94%	Trim
26	SH1USD	Proshares Short S&p500	-1.7%	-95.16%	Trim
27	ETV	Eaton Vance T/m Buy-writ Opp	—	EXIT	Sold out
28	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	Sold out
29	FDN	First Trust Dj Internet Ind	—	NEW	New buy
30	LAND 6 PERP B	Gladstone Land CORP	—	EXIT	Sold out
31	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	✓	Invesco Qqq Tr	—	EXIT	Sold out
35	✓	FS Investment Corp II	—	EXIT	Sold out
36	PRIORT 6.375 12-31-24 E	Priority Income Fund	—	EXIT	Sold out
37	✓	Hines HMS Income Fund	—	EXIT	Sold out
38	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
39	OCCI	Ofs Credit Company INC	—	EXIT	Sold out
40	✓	Franklin Bsp Lending C Com	—	EXIT	Sold out
41	ECC 7.75 10-30-26 B	Eagle Point Credit Co	—	EXIT	Sold out
42	✓	Bluerock Residential Gwt Reit Pfd Ser B 6	—	EXIT	Sold out
43	NEWT	Newtekone INC	—	EXIT	Sold out
44	SCHV	Schwab US Large-cap Value	—	NEW	New buy
45	PRIORT 6.625 06-30-24 C	Priority Income Fund INC	—	EXIT	Sold out
46	HTGC	Hercules Capital INC	—	EXIT	Sold out
47	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
48	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
49	✓	Blackstone Real Estate Income	—	EXIT	Sold out
50	BX	Blackstone INC	—	EXIT	Sold out