Arkadios Wealth Advisors — Q4 2023 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q4 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 732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.25%	—	+0.48%
2	CARY	Angel Oak Income ETF	ETF-Other	2.44%	-0.06%	+36.80%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	2.26%	—	+7.77%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	-0.76%	+7.29%
5	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.56%	+1.66%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	—	+0.24%
7	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	2.10%	—	+7.70%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	—	+1.26%
9	NVDA	Nvidia CORP	Stock-Tech	1.66%	-0.63%	-1.49%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	—	+13.89%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.53%	+0.09%	-2.17%
12	✓	Northern Lts Fd Tr Iv	Stock-Other	1.46%	—	+19.91%
13	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.27%	+0.33%	+5.86%
14	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.21%	—	+17.12%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+7.06%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	-1.12%
17	UCON	First Trust Smith Unconstrai	ETF-Other	0.92%	+0.41%	-1.28%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-3.54%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+16.57%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-7.79%
21	GNTYUSD	Guaranty Bancshares INC	Stock-Other	0.76%	—	-1.55%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+4.93%
23	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.74%	—	-0.60%
24	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	-1.83%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+8.78%
26	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.72%	—	-11.98%
27	CRM	Salesforce INC	Stock-Tech	0.70%	—	-0.22%
28	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-4.47%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	+0.11%	-0.27%
30	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	+7.13%
31	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.64%	—	-2.28%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.62%	—	+20.12%
33	SO	Southern Co/the	Stock-Utilities	0.61%	—	+0.52%
34	CVX	Chevron CORP	Stock-Energy	0.59%	+0.08%	+83.62%
35	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.56%	+0.23%	+9.75%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+4.20%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.18%	+0.83%
38	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-5.85%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+3.49%
40	PSX	Phillips 66	Stock-Energy	0.50%	—	-0.97%
41	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.48%	—	+4.05%
42	FTCS	First Trust Capital Strength	ETF-Other	0.48%	—	-16.44%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.47%	—	+4.65%
44	GD	General Dynamics CORP	Stock-Industrials	0.44%	—	-9.59%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	+7.32%
46	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.43%	—	-2.06%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	-4.01%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.16%	+50.88%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	+191.28%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+0.29%

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