Arkadios Wealth Advisors — Q2 2023 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q2 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 602 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.05%	—	-2.25%
2	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.50%	+0.09%	+3.58%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	—	-4.30%
4	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.56%	-1.53%
5	NVDA	Nvidia CORP	Stock-Tech	2.02%	-0.63%	-7.02%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.77%	—	+10.10%
7	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.55%	—	+2.74%
8	UCON	First Trust Smith Unconstrai	ETF-Other	1.23%	+0.41%	+8.49%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.20%	—	+3.63%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.76%	-2.63%
11	FIXD	First Trust Smith Opportunis	ETF-Other	1.13%	—	+4.87%
12	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.07%	+0.33%	+1.64%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	-18.05%
14	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.99%	—	+3.42%
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.99%	—	+4.44%
16	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.93%	—	+7.49%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+0.70%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+3.77%
19	GNTYUSD	Guaranty Bancshares INC	Stock-Other	0.87%	—	-4.94%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.86%	—	+4.67%
21	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.83%	—	+92.08%
22	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.83%	—	+3.41%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	+3.49%
24	FTCS	First Trust Capital Strength	ETF-Other	0.81%	—	-34.94%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+3.98%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	+0.19%	-19.26%
27	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	+5.08%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	+0.11%	+4.42%
29	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-3.33%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+2.33%
31	CRM	Salesforce INC	Stock-Tech	0.65%	—	+2.27%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-5.91%
33	VUG	Vanguard Growth ETF	ETF-Other	0.60%	—	+0.21%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+2.56%
35	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.55%	+0.23%	+3.07%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	+0.88%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	+5.98%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.18%	+1.60%
39	SO	Southern Co/the	Stock-Utilities	0.53%	—	-0.42%
40	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.53%	—	+4.59%
41	AVGO	Broadcom INC	Stock-Tech	0.52%	—	-3.57%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	-1.27%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-2.19%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.52%	—	+5.41%
45	RDVY	First Trust Rising Dividend	ETF-Other	0.52%	+0.15%	-8.24%
46	FTA	First Trust L C Val Alp	ETF-Other	0.49%	—	+3.87%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	-1.27%
48	ILCG	Ishares Morningstar Growth E	ETF-Other	0.48%	—	-2.27%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	-0.16%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	—	+6.81%

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