Arkadios Wealth Advisors — Q2 2021 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800798

Total reported value

$6.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2028 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.66%	—	+17.81%
2	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.56%	+34.55%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	+64.26%
4	FIXD	First Trust Smith Opportunis	ETF-Other	1.27%	—	+41.02%
5	FTCS	First Trust Capital Strength	ETF-Other	1.26%	—	-9.29%
6	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.17%	+0.09%	+4.32%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	+3.97%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.03%	—	-3.15%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	+37.89%
10	IQLT	Ishares Msci International Q	ETF-Other	0.91%	—	+119.43%
11	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.86%	—	+5.57%
12	FVD	First Trust Value Line Dvd	ETF-Other	0.86%	—	+4.93%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.16%	+1.42%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	—	+3.97%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	+0.19%	+8.92%
16	ILCG	Ishares Morningstar Growth E	ETF-Other	0.75%	—	+379.00%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+2.11%
18	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+240.84%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.76%	+2.92%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	+16.66%
21	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.65%	—	-19.68%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	—	+7.99%
23	VNLA	Janus Henderson Short Durati	ETF-Other	0.62%	—	-19.71%
24	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.61%	—	+1.45%
25	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+19.10%
26	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.59%	—	+236.29%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+41.64%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+24.43%
29	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.57%	—	+1069.19%
30	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.57%	—	-12.07%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+27.36%
32	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+31.19%
33	QGRO	American Century US Quality	ETF-Other	0.55%	—	+51.77%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+26.36%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	+97.27%
36	FDN	First Trust Dj Internet Ind	ETF-Other	0.52%	—	+4.59%
37	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.52%	—	+312.99%
38	✓	Contextlogic INC	Stock-Other	0.52%	—	+1167.27%
39	GNTYUSD	Guaranty Bancshares INC	Stock-Other	0.50%	—	-4.26%
40	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.50%	—	+21.39%
41	LMBS	First Trust Low Duration Opp	ETF-Other	0.50%	—	-15.35%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+7.13%
43	UCON	First Trust Smith Unconstrai	ETF-Other	0.49%	+0.41%	+3.41%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	-36.47%
45	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+12.76%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+3.06%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	+0.03%	-35.52%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	—	+38.71%
49	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.45%	—	+36.96%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+8.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arkadios Wealth Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	FTCS	First Trust Capital Strength	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
5	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
6	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
7	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
10	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
11	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
12	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
14	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
15	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
16	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
17	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
18	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
20	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	JHMM	John Hancock Multi Fact Mid	—	EXIT	Sold out
23	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
24	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
25	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
26	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
27	GNTYUSD	Guaranty Bancshares INC	—	EXIT	Sold out
28	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
33	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
34	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	IQLT	Ishares Msci International Q	—	EXIT	Sold out
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
45	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
46	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
50	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out