Arkadios Wealth Advisors — Q4 2022 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q4 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 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.90%	—	+10.30%
2	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.64%	+0.09%	+14.94%
3	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.56%	+5.80%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+5.03%
5	FTCS	First Trust Capital Strength	ETF-Other	1.40%	—	+22.80%
6	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.37%	—	+24.94%
7	GNTYUSD	Guaranty Bancshares INC	Stock-Other	1.34%	—	-0.34%
8	UCON	First Trust Smith Unconstrai	ETF-Other	1.27%	+0.41%	+9.57%
9	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.21%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-0.76%	+155.65%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.20%	—	+1.63%
12	FIXD	First Trust Smith Opportunis	ETF-Other	1.14%	—	+19.32%
13	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.08%	—	+31.82%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	+0.19%	+111.26%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+9.72%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.01%	—	+20.62%
17	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.99%	+0.33%	+27.48%
18	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.95%	—	-3.83%
19	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-4.44%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	+0.11%	+1.70%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.84%	—	+34.96%
22	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.84%	—	+16.75%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+0.65%
24	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.63%	-1.51%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	+0.47%
26	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	+10.74%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	+25.50%
28	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.76%	—	+2.60%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+10.23%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+0.75%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+0.16%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+18.52%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	+31.37%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.18%	+19.57%
35	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.61%	+0.23%	+36.64%
36	RDVY	First Trust Rising Dividend	ETF-Other	0.60%	+0.15%	-19.72%
37	SO	Southern Co/the	Stock-Utilities	0.60%	—	+19.93%
38	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-26.86%
39	FBND	Fidelity Total Bond ETF	ETF-Other	0.57%	+0.01%	-0.01%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	-36.45%
41	FTGC	First Trust Global Tactical	ETF-Other	0.56%	—	-39.78%
42	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.55%	—	+1.61%
43	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.55%	—	-9.55%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	+3.14%
45	FTA	First Trust L C Val Alp	ETF-Other	0.53%	—	+53.24%
46	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+17.60%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	+3.76%
48	BA	Boeing Co/the	Stock-Industrials	0.52%	—	+16.04%
49	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.51%	—	+11.89%
50	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+2.57%

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