Arkadios Wealth Advisors — Q3 2022 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q3 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 522 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	0.11%	—	-11.84%
2	INTC	Intel CORP	Stock-Tech	0.11%	—	+44.76%
3	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.11%	—	+61.06%
4	NJR	New Jersey Resources CORP	Stock-Utilities	0.10%	—	-0.19%
5	ARKK	Ark Innovation ETF	ETF-Other	0.10%	—	+7.26%
6	ROST	Ross Stores INC	Stock-Consumer Disc	0.10%	—	-22.71%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.10%	—	-0.92%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	+66.38%
9	ILMN	Illumina INC	Stock-Healthcare	0.10%	—	-7.52%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	0.10%	—	+11.27%
11	SECT	Main Sector Rotation ETF	ETF-Other	0.10%	—	+1.95%
12	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	-9.11%
13	WPC	Wp Carey INC	Stock-Real Estate	0.10%	—	—
14	HON	Honeywell International INC	Stock-Industrials	0.10%	—	+9.06%
15	KTOS	Kratos Defense & Security	Stock-Industrials	0.10%	—	+1.52%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.10%	—	+0.40%
17	SDVY	First Trust Smid Cap Rising	ETF-Other	0.10%	+0.33%	+27.41%
18	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.10%	—	-76.78%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	+1.83%
20	NOC	Northrop Grumman CORP	Stock-Industrials	0.10%	—	+7.65%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.10%	—	+37.75%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	—	+15.22%
23	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	0.10%	—	-1.63%
24	MPC	Marathon Petroleum CORP	Stock-Energy	0.10%	—	-2.05%
25	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.10%	—	+7.15%
26	MRO*	Marathon Oil CORP	Stock-Other	0.10%	—	-19.55%
27	RY	Royal Bank Of Canada	Stock-Financials	0.10%	—	-1.09%
28	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	+0.08%
29	FBRT	Franklin Bsp Realty Trust In	Stock-Other	0.10%	—	-49.84%
30	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.10%	—	-2.48%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.10%	—	+13.71%
32	XDQQ	Innovator Grw 100 Accel Qtr	ETF-Other	0.09%	—	+3.79%
33	NOW	Servicenow INC	Stock-Tech	0.09%	—	-19.12%
34	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.09%	—	-5.95%
35	XDSQ	Innovator US Eqy Accl-quart	ETF-Other	0.09%	—	+1.49%
36	FXO	First Trust Financial Alphad	ETF-Other	0.09%	—	+1.86%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.09%	—	+41.04%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.09%	—	+26.86%
39	ADP	Automatic Data Processing	Stock-Tech	0.09%	—	+17.02%
40	ADSK	Autodesk INC	Stock-Tech	0.09%	—	-1.35%
41	AMT	American Tower CORP	Stock-Real Estate	0.09%	—	+21.07%
42	GWW	Ww Grainger INC	Stock-Industrials	0.09%	—	+34.84%
43	AMGN	Amgen INC	Stock-Healthcare	0.09%	—	+9.34%
44	AKX	Ansys INC	Stock-Other	0.09%	—	-27.65%
45	HUN	Huntsman CORP	Stock-Materials	0.09%	—	-31.82%
46	COP	Conocophillips	Stock-Energy	0.09%	—	+5.71%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	—	-26.83%
48	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.09%	—	-22.93%
49	SKYY	First Trust Cloud Computing	ETF-Other	0.09%	—	-17.04%
50	GNRC	Generac Holdings INC	Stock-Industrials	0.08%	—	-22.10%

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