Arkadios Wealth Advisors — Q1 2023 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q1 2023
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 601 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.50%	—	-0.02%
2	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.32%	+0.09%	-7.52%
3	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.56%	+0.05%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	—	+5.38%
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.56%	—	+32.71%
6	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.48%	—	+16.78%
7	NVDA	Nvidia CORP	Stock-Tech	1.46%	-0.63%	+7.51%
8	FTCS	First Trust Capital Strength	ETF-Other	1.24%	—	+0.64%
9	UCON	First Trust Smith Unconstrai	ETF-Other	1.16%	+0.41%	+1.33%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.76%	-2.02%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	+1.53%
12	FIXD	First Trust Smith Opportunis	ETF-Other	1.13%	—	+7.70%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.13%	—	+27.49%
14	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.05%	+0.33%	+17.28%
15	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.96%	—	+1.74%
16	GNTYUSD	Guaranty Bancshares INC	Stock-Other	0.96%	—	-0.69%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	+0.19%	-3.77%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.94%	—	+23.19%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-9.51%
20	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.89%	—	+2.79%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+7.35%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	—	+6.12%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	+0.11%	+4.11%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+9.70%
25	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-2.05%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	+3.11%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+1.83%
28	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.75%	—	+0.91%
29	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	-0.41%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+1.23%
31	FBND	Fidelity Total Bond ETF	ETF-Other	0.63%	+0.01%	+20.55%
32	CRM	Salesforce INC	Stock-Tech	0.61%	—	+13.39%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-18.60%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+3.93%
35	RDVY	First Trust Rising Dividend	ETF-Other	0.55%	+0.15%	+0.37%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.18%	-1.85%
37	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	+1.72%
38	SO	Southern Co/the	Stock-Utilities	0.54%	—	+3.64%
39	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.53%	+0.23%	+1.54%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.52%	—	+2.47%
41	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.51%	—	+2.80%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	+0.88%
43	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.50%	—	-0.72%
44	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+7.07%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+8.42%
46	FTA	First Trust L C Val Alp	ETF-Other	0.48%	—	+0.33%
47	BA	Boeing Co/the	Stock-Industrials	0.48%	—	-7.78%
48	FTGC	First Trust Global Tactical	ETF-Other	0.48%	—	-0.45%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	-9.29%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	-3.60%

1–50 of 200