Arkadios Wealth Advisors — Q3 2021 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q3 2021
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 1952 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.48%	—	-22.25%
2	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.56%	-21.26%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	—	-2.70%
4	FIXD	First Trust Smith Opportunis	ETF-Other	1.50%	—	+0.04%
5	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.40%	+0.09%	+0.76%
6	FTCS	First Trust Capital Strength	ETF-Other	1.28%	—	-13.29%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	—	+2.43%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	—	+10.24%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.13%	—	-7.41%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.07%	—	+5.35%
11	ILCG	Ishares Morningstar Growth E	ETF-Other	0.94%	—	+4.37%
12	GNTYUSD	Guaranty Bancshares INC	Stock-Other	0.92%	—	+46.95%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	+1.03%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	+0.19%	-13.46%
15	FVD	First Trust Value Line Dvd	ETF-Other	0.77%	—	-23.11%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+0.46%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.76%	-12.05%
18	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	-6.54%
19	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.70%	—	+18.53%
20	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.70%	—	+0.16%
21	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.69%	—	+0.24%
22	VNLA	Janus Henderson Short Durati	ETF-Other	0.66%	—	-10.32%
23	MRNA	Moderna INC	Stock-Healthcare	0.65%	—	+2.34%
24	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.65%	—	-9.66%
25	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.61%	—	-9.82%
26	UCON	First Trust Smith Unconstrai	ETF-Other	0.61%	+0.41%	+5.20%
27	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.59%	—	+13.05%
28	IQLT	Ishares Msci International Q	ETF-Other	0.59%	—	-43.77%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	—	+7.92%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.58%	—	+3.31%
31	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.58%	—	-4.14%
32	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-21.33%
33	QGRO	American Century US Quality	ETF-Other	0.56%	—	-14.43%
34	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.56%	—	+19.73%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-5.34%
36	VUG	Vanguard Growth ETF	ETF-Other	0.55%	—	-1.38%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-20.15%
38	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+3.69%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-8.59%
40	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.51%	—	+2.42%
41	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.50%	—	+86521.74%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	-36.18%
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.49%	—	-18.50%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-1.59%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	-26.44%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	+0.14%	+5.37%
47	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+14.19%
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.45%	—	-4.97%
49	LMBS	First Trust Low Duration Opp	ETF-Other	0.45%	—	-23.47%
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.45%	—	-15.06%

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