Arkadios Wealth Advisors — Q3 2023 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q3 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 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.23%	—	+16.22%
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	2.10%	—	+55.24%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	-0.76%	+130.02%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	—	+19.48%
5	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.56%	+25.29%
6	CARY	Angel Oak Income ETF	ETF-Other	1.96%	-0.06%	—
7	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.95%	—	+61.08%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	+754.64%
9	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.62%	+0.09%	-18.74%
10	NVDA	Nvidia CORP	Stock-Tech	1.60%	-0.63%	-1.61%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.39%	—	+292.55%
12	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.29%	+0.33%	+58.59%
13	✓	Northern Lts Fd Tr Iv	Stock-Other	1.24%	—	—
14	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.08%	—	+709.12%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+54.26%
16	UCON	First Trust Smith Unconstrai	ETF-Other	1.01%	+0.41%	+1.70%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	+20.26%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	+0.28%
19	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	+27.19%
20	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.83%	—	+7.33%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-5.12%
22	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.79%	—	+4.73%
23	GNTYUSD	Guaranty Bancshares INC	Stock-Other	0.74%	—	-1.65%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+14.30%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+68.46%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+12.50%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.18%	+43.17%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	+0.11%	+7.43%
29	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+11.15%
30	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.66%	—	+1.16%
31	SO	Southern Co/the	Stock-Utilities	0.63%	—	+56.97%
32	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	+413.45%
33	CRM	Salesforce INC	Stock-Tech	0.61%	—	+20.08%
34	FTCS	First Trust Capital Strength	ETF-Other	0.59%	—	-8.83%
35	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.59%	—	+1964.74%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+5.83%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+254.56%
38	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+12.49%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+15.65%
40	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.53%	+0.23%	+15.83%
41	PSX	Phillips 66	Stock-Energy	0.51%	—	+29.65%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+16.47%
43	XLE	Ss Energy Select Sector	ETF-Other	0.50%	—	+284.92%
44	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+39.48%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.47%	—	—
46	SLV	Ishares Silver Trust	ETF-Commodities	0.47%	—	+474.30%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.46%	—	+8.75%
48	GD	General Dynamics CORP	Stock-Industrials	0.46%	—	+77.95%
49	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.45%	—	+7.15%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+6.94%

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