Arkadios Wealth Advisors — Q3 2020 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q3 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 1102 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.10%	—	+282.62%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.45%	—	-11.81%
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.00%	—	+0.10%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	2.62%	—	-31.80%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	—	-3.64%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	-0.76%	-7.89%
7	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.56%	+4.19%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	—	+1.56%
9	GNTYUSD	Guaranty Bancshares INC	Stock-Other	1.59%	—	—
10	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.58%	—	-35.24%
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.23%	—	—
12	LAND 6 PERP B	Gladstone Land CORP	Stock-Other	1.19%	—	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	—	+14.76%
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.11%	—	-0.59%
15	✓	Cim Income Nav - D Shares	Stock-Other	1.09%	—	+7.00%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	—	+9.94%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.01%	—	+0.10%
18	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.98%	—	-12.07%
19	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.98%	—	+4.16%
20	GNL	Global Net Lease INC	Stock-Real Estate	0.90%	—	+4.91%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	-7.43%
22	OMCL	Omnicell INC	Stock-Healthcare	0.77%	—	+82.05%
23	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-2.05%
24	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-1.51%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	+0.08%
26	✓	Phillips Edison-arc Shopping C	Stock-Other	0.73%	—	+81.35%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+5.73%
28	FXL	First Trust Technology Alpha	ETF-Tech	0.72%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	-1.11%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	—	+1.92%
31	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.63%	-13.22%
32	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+1.58%
33	NTNX	Nutanix INC - A	Stock-Tech	0.67%	—	+58.27%
34	NFLX	Netflix INC	Stock-Comm Services	0.67%	—	-4.58%
35	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.64%	—	+1.25%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	—	+409.17%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	-0.63%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	-9.75%
39	APTSUSD	Preferred Apartment Communit	Stock-Other	0.58%	—	+12.15%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-2.48%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	-24.54%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+39.22%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-62.31%
44	BF-B	Brown-forman Corp-class B	Stock-Other	0.53%	—	—
45	EA	Electronic Arts INC	Stock-Comm Services	0.52%	—	+30.90%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-0.08%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	+0.15%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+1.00%
49	✓	Cion Investment Corporation	Stock-Other	0.49%	—	+78.07%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+0.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arkadios Wealth Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPRI	Capri Holdings Limited	+0.5%	+7859.24%	Add
2	OMCL	Omnicell INC	+0.4%	+82.05%	Add
3	AAPL	Apple INC	+0.3%	+282.62%	Add
4	✓	Phillips Edison-arc Shopping C	+0.3%	+81.35%	Add
5	NTNX	Nutanix INC - A	+0.3%	+58.27%	Add
6	✓	Cion Investment Corporation	+0.2%	+78.07%	Add
7	TSLA	Tesla INC	+0.2%	+409.17%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+39.22%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+14.76%	Add
10	MRNA	Moderna INC	+0.1%	+69.77%	Add
11	ZM	Zoom Communications INC	+0.1%	—	Unchanged
12	EA	Electronic Arts INC	+0.1%	+30.90%	Add
13	GLD	Spdr Gold Shares	+0.1%	+9.94%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.73%	Add
15	ZHGIDX	Hines Global Income Trust-d	+0.1%	+37.81%	Add
16	TWTRUSD	Twitter INC	+0.1%	-2.34%	Trim
17	FV	First Trust Dw Focus 5 Fund	0%	+4.16%	Add
18	FXL	First Trust Technology Alpha	0%	—	Unchanged
19	META	Meta Platforms Inc-class A	0%	+1.56%	Add
20	GNTYUSD	Guaranty Bancshares INC	0%	—	Unchanged
21	NVDA	Nvidia CORP	0%	-13.22%	Trim
22	PG	Procter & Gamble Co/the	0%	+1.00%	Add
23	FDN	First Trust Dj Internet Ind	0%	—	Unchanged
24	BF-B	Brown-forman Corp-class B	0%	—	Unchanged
25	IWF	Ishares Russell 1000 Growth	0%	+0.08%	Add
26	MA	Mastercard INC - A	0%	-2.05%	Trim
27	QTEC	First Trust Nasdq 100 Tech I	—	+0.10%	Add
28	MSFT	Microsoft CORP	0%	+4.19%	Add
29	FSTA	Fidelity Msci Cons Stap Indx	0%	-0.59%	Trim
30	VDC	Vanguard Consumer Staple ETF	-0.1%	+0.10%	Add
31	UPRO	Proshares Ultrapro S&p 500	-0.1%	EXIT	Sold out
32	✓	Nikola CORP	-0.1%	+42.46%	Add
33	FXO	First Trust Financial Alphad	-0.2%	-61.73%	Trim
34	APTSUSD	Preferred Apartment Communit	-0.2%	+12.15%	Add
35	JHMM	John Hancock Multi Fact Mid	-0.8%	-35.24%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.9%	-62.31%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.9%	-11.81%	Trim
38	ILCG	Ishares Morningstar Growth E	-1.2%	-31.80%	Trim
39	LAND 6 PERP B	Gladstone Land CORP	—	NEW	New buy
40	✓	Bluerock Residential Gwt Reit Pfd Ser B 6	—	NEW	New buy
41	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
42	✓	Blackstone Real Estate Income	—	NEW	New buy
43	✓	Mohawk Group Hldgs INC	—	NEW	New buy
44	FTXR	First Trust Nasdaq Transport	—	NEW	New buy
45	APTS 6 PERP _a	Preferred Apt Comnty INC	—	NEW	New buy
46	✓	Cim Coml Tr CORP Pfd Ser A 5.5	—	NEW	New buy
47	✓	Blackstone Reit INC Com Cl S	—	NEW	New buy
48	APTS 6 PERP A	Preferred Apt Comnty INC	—	NEW	New buy
49	CLOU	Global X Cloud Computing ETF	—	NEW	New buy
50	✓	Bluerock Residential Gwt Reit 6 Pfd Ser B	—	NEW	New buy