Arkadios Wealth Advisors — Q2 2022 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q2 2022
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 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.82%	—	+0.51%
2	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.36%	+0.09%	-27.82%
3	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.56%	+2.93%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	+2052.19%
5	GNTYUSD	Guaranty Bancshares INC	Stock-Other	1.58%	—	+69.26%
6	FIXD	First Trust Smith Opportunis	ETF-Other	1.41%	—	+13.04%
7	JHML	John Hancock Multi Fact Lrg	ETF-Other	1.34%	—	+21.90%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.17%	—	-1.73%
9	FTCS	First Trust Capital Strength	ETF-Other	1.10%	—	+3.06%
10	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.06%	—	+23.11%
11	FTGC	First Trust Global Tactical	ETF-Other	1.05%	—	-0.18%
12	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.03%	—	-0.62%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	—	+0.41%
14	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.63%	+21.63%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+6.89%
16	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+17.69%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+2.73%
18	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.82%	—	-4.13%
19	ILCG	Ishares Morningstar Growth E	ETF-Other	0.82%	—	-12.46%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	+0.11%	+0.89%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+18.93%
22	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.76%	—	+2.44%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	-2.79%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.73%	—	+37.13%
25	UCON	First Trust Smith Unconstrai	ETF-Other	0.72%	+0.41%	+4.27%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+5.90%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.69%	—	+4.25%
28	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+9.88%
29	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.69%	+0.33%	+50.17%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.68%	+0.15%	+50.34%
31	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-15.97%
32	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.64%	—	—
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.64%	—	+32.30%
34	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	+6.73%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	+8.46%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+27.72%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	-18.04%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	—	-0.99%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.76%	-14.58%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+3.24%
41	MRNA	Moderna INC	Stock-Healthcare	0.56%	—	+29.29%
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.56%	—	-0.54%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	+1.33%
44	PECO	Phillips Edison & Company In	Stock-Real Estate	0.53%	—	-41.75%
45	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.51%	—	-0.20%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+9.05%
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	-50.01%
48	CRM	Salesforce INC	Stock-Tech	0.49%	—	+83.09%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+9.39%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+7.76%

1–50 of 200