Arkadios Wealth Advisors — Q4 2020 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q4 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 1472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.60%	—	+93.23%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.18%	—	+50.99%
3	FTCS	First Trust Capital Strength	ETF-Other	1.78%	—	+3404.10%
4	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.56%	+87.83%
5	VB	Vanguard Small-cap ETF	ETF-Other	1.47%	—	+2216.56%
6	FIXD	First Trust Smith Opportunis	ETF-Other	1.40%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+42.42%
8	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.33%	—	—
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.30%	—	+1.06%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.27%	—	—
11	VNLA	Janus Henderson Short Durati	ETF-Other	1.26%	—	+10425.99%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	+0.03%	+3216.02%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.16%	+969.79%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.12%	—	+1016.55%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.11%	—	+214250.00%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.09%	—	+775.11%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.08%	—	+654.50%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	+122655.00%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	+0.19%	+3797.09%
20	FVD	First Trust Value Line Dvd	ETF-Other	1.02%	—	+859.78%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.76%	+1.72%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.00%	—	+4117.80%
23	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.98%	—	—
24	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.97%	—	+30.59%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	—	+104.23%
26	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.85%	—	—
27	ILCG	Ishares Morningstar Growth E	ETF-Other	0.80%	—	-30.86%
28	UCON	First Trust Smith Unconstrai	ETF-Other	0.80%	+0.41%	+6771.44%
29	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.76%	—	+15567.88%
30	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.73%	+0.09%	—
31	GNTYUSD	Guaranty Bancshares INC	Stock-Other	0.72%	—	+2.13%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	+114.53%
33	FDN	First Trust Dj Internet Ind	ETF-Other	0.68%	—	+24.15%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-20.73%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+1272.59%
36	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+317.12%
37	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.62%	—	+2571.78%
38	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+3132.86%
39	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+107.64%
40	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.59%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+75.89%
42	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.57%	—	—
43	QGRO	American Century US Quality	ETF-Other	0.56%	—	+5833.88%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	+0.11%	+3385.29%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+2521.88%
46	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.53%	—	+65.88%
47	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.52%	—	+10.79%
48	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.52%	—	+9.04%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	+23.07%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+101.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arkadios Wealth Advisors for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTCS	First Trust Capital Strength	+1.7%	+3404.10%	Add
2	VB	Vanguard Small-cap ETF	+1.3%	+2216.56%	Add
3	VNLA	Janus Henderson Short Durati	+1.2%	+10425.99%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+1.1%	+214250.00%	Add
5	VO	Vanguard Mid-cap ETF	+1.1%	+122655.00%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+1%	+3797.09%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+4117.80%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.9%	+969.79%	Add
9	TOTL	Ss Doubleline Tr Tact ETF	+0.9%	+1016.55%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.8%	+3216.02%	Add
11	IAUUSD	Ishares Gold Trust	+0.8%	+775.11%	Add
12	FVD	First Trust Value Line Dvd	+0.8%	+859.78%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.8%	+654.50%	Add
14	UCON	First Trust Smith Unconstrai	+0.8%	+6771.44%	Add
15	ESGE	Ishares INC Ishares Esg Awar	+0.8%	+15567.88%	Add
16	DBEF	Xtrackers Msci Eafe Hedged E	+0.6%	+2571.78%	Add
17	VUG	Vanguard Growth ETF	+0.6%	+3132.86%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.6%	+1272.59%	Add
19	QGRO	American Century US Quality	+0.5%	+5833.88%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.5%	+3385.29%	Add
21	XLV	Ss Health Care Select Sector	+0.5%	+2521.88%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.4%	+24123.24%	Add
23	LMBS	First Trust Low Duration Opp	+0.4%	+3731.00%	Add
24	DGRW	Wisdomtree U.s. Quality Divi	+0.4%	+8967.41%	Add
25	BA	Boeing Co/the	+0.4%	+317.12%	Add
26	COWZ	Pacer US Cash Cows 100 ETF	+0.3%	+5886.16%	Add
27	EEM	Ishares Msci Emerging Market	+0.3%	+1044.78%	Add
28	XLK	Ss Technology Select Sector	+0.3%	+488.68%	Add
29	IWF	Ishares Russell 1000 Growth	0%	+114.53%	Add
30	GLD	Spdr Gold Shares	-0.2%	+104.23%	Add
31	MSFT	Microsoft CORP	-0.4%	+87.83%	Add
32	AAPL	Apple INC	-0.5%	+93.23%	Add
33	AMZN	Amazon.com INC	-0.9%	+42.42%	Add
34	MINT	Pimco Enhanced Short Maturit	-1.3%	+50.99%	Add
35	FIXD	First Trust Smith Opportunis	—	NEW	New buy
36	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
37	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
38	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
39	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
40	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
41	CEMB	Ishares Jp Morgan Em Corpora	—	NEW	New buy
42	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
43	LAND 6 PERP B	Gladstone Land CORP	—	EXIT	Sold out
44	URTH	Ishares Msci World ETF	—	NEW	New buy
45	✓	Cim Income Nav - D Shares	—	EXIT	Sold out
46	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
47	ACEL	Accel Entertainment INC	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	FEX	First Trust Large Cap Core A	—	NEW	New buy
50	NEO	Neogenomics INC	—	NEW	New buy