Arkadios Wealth Advisors Top Holdings and 13F Report (2024) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Arkadios Wealth AdvisorsInvestment ActivityArkadios Wealth Advisors has $1.29 billion in total holdings as of March 31, 2024.Arkadios Wealth Advisors owns shares of 727 different stocks, but just 186 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 5.12% of the portfolio was sold this quarter.This quarter, Arkadios Wealth Advisors has purchased 732 new stocks and bought additional shares in 253 stocks.Arkadios Wealth Advisors sold shares of 345 stocks and completely divested from 57 stocks this quarter.Largest Holdings Apple $44,046,631NVIDIA $35,245,042Angel Oak Income ETF $31,570,752Amazon.com $30,437,469Invesco Russell 1000 Dynamic Multifactor ETF $29,892,671 Largest New Holdings this Quarter ANGEL OAK HIGH YIELD OPPORTUNITIES ETF $5,371,046 HoldingFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY $2,404,477 HoldingSprott Uranium Miners ETF $2,098,670 HoldingDevon Energy $1,277,012 HoldingInnovator Defined Wealth Shield ETF $1,062,928 Holding Largest Purchases this Quarter Walmart 114,076 shares (about $6.86M)ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 490,059 shares (about $5.37M)Vanguard Short-Term Bond ETF 59,164 shares (about $4.54M)Berkshire Hathaway 8,825 shares (about $3.71M)SPDR S&P Biotech ETF 31,681 shares (about $3.01M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 11,626 shares (about $6.08M)SPDR Gold Shares 13,993 shares (about $2.88M)Invesco QQQ 5,637 shares (about $2.50M)Home Depot 5,178 shares (about $1.99M)Nutanix 24,956 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArkadios Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$44,046,631$760,781 ▼-1.7%257,0613.4%Computer and TechnologyNVDANVIDIA$35,245,042$665,921 ▼-1.9%39,0072.7%Computer and TechnologyCARYAngel Oak Income ETF$31,570,752$2,654,116 ▲9.2%1,537,0382.4%ETFAMZNAmazon.com$30,437,469$117,788 ▲0.4%168,7412.4%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$29,892,671$1,136,025 ▲4.0%541,2402.3%ETFMSFTMicrosoft$28,979,676$191,428 ▲0.7%68,8812.2%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$27,376,893$607,722 ▲2.3%300,8782.1%ETFSPYSPDR S&P 500 ETF Trust$23,260,867$6,081,197 ▼-20.7%44,4701.8%FinanceVOOVanguard S&P 500 ETF$21,580,686$933,045 ▼-4.1%44,8941.7%ETFBUFRFT Vest Laddered Buffer ETF$18,774,623$317,038 ▼-1.7%671,4821.5%ETFQQQInvesco QQQ$18,494,431$2,502,896 ▼-11.9%41,6531.4%FinanceGDVDR3 Global Dividend Growth ETF$18,087,270$346,401 ▲2.0%747,9771.4%ETFRPGInvesco S&P 500 Pure Growth ETF$17,892,340$1,665,840 ▲10.3%487,2641.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$16,100,267$442,624 ▲2.8%299,7631.2%ETFJNJJohnson & Johnson$12,636,949$455,743 ▲3.7%79,8851.0%MedicalMETAMeta Platforms$12,434,929$472,962 ▼-3.7%25,6081.0%Computer and TechnologyVBVanguard Small-Cap ETF$11,394,802$403,006 ▼-3.4%49,8480.9%ETFVOVanguard Mid-Cap ETF$11,361,879$889,501 ▲8.5%45,4730.9%ETFGOOGLAlphabet$11,272,884$248,583 ▲2.3%74,6890.9%Computer and TechnologyVTVVanguard Value ETF$11,258,055$2,994,027 ▲36.2%69,1270.9%ETFBRK.BBerkshire Hathaway$10,774,788$3,711,022 ▲52.5%25,6230.8%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,656,769$114,956 ▼-1.1%433,2020.8%ETFJPMJPMorgan Chase & Co.$10,551,018$96,762 ▲0.9%52,7760.8%FinanceWMTWalmart$10,139,632$6,863,969 ▲209.5%168,5160.8%Retail/WholesaleCRMSalesforce$9,628,140$138,242 ▲1.5%31,9680.7%Computer and TechnologyKOCoca-Cola$9,481,947$582,619 ▲6.5%154,9840.7%Consumer StaplesRPVInvesco S&P 500 Pure Value ETF$9,069,714$143,008 ▼-1.6%102,5520.7%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$8,502,194$193,657 ▼-2.2%206,2140.7%ManufacturingCVXChevron$8,403,793$1,032,255 ▲14.0%53,2760.7%Oils/EnergyIWLiShares Russell Top 200 ETF$8,142,409$218,646 ▼-2.6%64,0530.6%ETFVXUSVanguard Total International Stock ETF$8,100,141$468,590 ▲6.1%134,3310.6%ETFGNTYGuaranty Bancshares$8,076,3980.0%266,0210.6%FinanceSCHDSchwab US Dividend Equity ETF$8,004,252$138,200 ▼-1.7%99,2710.6%ETFSOSouthern$7,498,465$136,449 ▲1.9%104,5230.6%UtilitiesPWVInvesco Large Cap Value ETF$7,363,995$1,247 ▼0.0%129,9220.6%ETFPSXPhillips 66$7,080,326$180,981 ▼-2.5%43,3470.5%Oils/EnergyXOMExxon Mobil$7,076,003$88,575 ▼-1.2%60,8740.5%Oils/EnergyHDHome Depot$6,694,760$1,986,332 ▼-22.9%17,4520.5%Retail/WholesaleBSVVanguard Short-Term Bond ETF$6,668,707$4,536,122 ▲212.7%86,9790.5%ETFGOOGAlphabet$6,650,275$127,899 ▼-1.9%43,6770.5%Computer and TechnologySLViShares Silver Trust$6,462,911$630,835 ▲10.8%284,0840.5%ETFVUGVanguard Growth ETF$6,436,337$257,123 ▼-3.8%18,6990.5%ETFXLEEnergy Select Sector SPDR Fund$6,136,547$2,178,885 ▲55.1%64,9990.5%ETFFTCSFirst Trust Capital Strength ETF$5,651,665$388,163 ▼-6.4%65,9860.4%ETFXLKTechnology Select Sector SPDR Fund$5,410,427$190,150 ▼-3.4%25,9780.4%ETFANGEL OAK HIGH YIELD OPPORTUNITIES ETF$5,371,046$5,371,046 ▲New Holding490,0590.4%ETFONEYSPDR Russell 1000 Yield Focus ETF$5,333,897$125,826 ▼-2.3%49,0890.4%ETFIVViShares Core S&P 500 ETF$5,307,146$241,306 ▼-4.3%10,0950.4%ETFIWMiShares Russell 2000 ETF$5,129,251$90,430 ▼-1.7%24,3900.4%FinanceABBVAbbVie$5,011,625$91,779 ▼-1.8%27,5210.4%MedicalRGAReinsurance Group of America$4,983,067$18,709 ▼-0.4%25,8350.4%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,910,175$145,916 ▼-2.9%119,9650.4%ETFITWIllinois Tool Works$4,865,773$62,788 ▲1.3%18,1340.4%Industrial ProductsIWFiShares Russell 1000 Growth ETF$4,864,031$37,750 ▲0.8%14,4310.4%ETFGDGeneral Dynamics$4,857,256$776,867 ▼-13.8%17,1940.4%AerospaceFTAFirst Trust Large Cap Value AlphaDEX Fund$4,856,418$268,019 ▼-5.2%63,5820.4%ManufacturingCMICummins$4,819,234$56,277 ▼-1.2%16,3560.4%Auto/Tires/TrucksUNHUnitedHealth Group$4,656,271$51,945 ▲1.1%9,4120.4%MedicalDBCInvesco DB Commodity Index Tracking Fund$4,638,846$1,298,818 ▼-21.9%201,9520.4%FinancePFEPfizer$4,560,897$508,323 ▲12.5%164,3570.4%MedicalMAMastercard$4,511,682$6,742 ▼-0.1%9,3690.3%Business ServicesTXNTexas Instruments$4,504,063$71,775 ▲1.6%25,8540.3%Computer and TechnologyBNDXVanguard Total International Bond ETF$4,502,377$358,154 ▼-7.4%91,5300.3%ETFMETMetLife$4,294,289$57,213 ▲1.4%57,9450.3%FinanceMRKMerck & Co., Inc.$4,195,392$824,696 ▲24.5%31,7950.3%MedicalTFCTruist Financial$4,188,655$45,762 ▲1.1%107,4570.3%FinancePAYXPaychex$4,184,595$106,343 ▲2.6%34,0770.3%Business ServicesVBRVanguard Small-Cap Value ETF$4,116,643$726,275 ▲21.4%21,4540.3%ETFUSBU.S. Bancorp$4,113,921$17,701 ▼-0.4%92,0340.3%FinanceDISWalt Disney$4,096,811$484,051 ▼-10.6%33,4820.3%Consumer DiscretionaryWBSWebster Financial$4,036,029$63,107 ▲1.6%79,4960.3%FinanceLRCXLam Research$4,015,235$132,125 ▼-3.2%4,1330.3%Computer and TechnologyMDTMedtronic$4,009,412$42,355 ▲1.1%46,0060.3%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,992,794$122,114 ▼-3.0%71,0840.3%ManufacturingVTIVanguard Total Stock Market ETF$3,967,009$73,550 ▲1.9%15,2640.3%ETFFSKFS KKR Capital$3,921,638$807,883 ▲25.9%205,6440.3%FinancePGProcter & Gamble$3,830,701$18,496 ▼-0.5%23,6100.3%Consumer StaplesFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3,782,998$74,076 ▼-1.9%86,7660.3%ManufacturingEWJiShares MSCI Japan ETF$3,771,669$470,121 ▼-11.1%52,8620.3%ETFCSCOCisco Systems$3,766,984$36,933 ▲1.0%75,4760.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$3,733,531$343,585 ▼-8.4%73,1200.3%ETFVVisa$3,658,631$6,419 ▼-0.2%13,1100.3%Business ServicesXBISPDR S&P Biotech ETF$3,623,238$3,006,175 ▲487.2%38,1840.3%ETFCVSCVS Health$3,622,678$314,651 ▲9.5%45,4200.3%Retail/WholesaleVZVerizon Communications$3,618,959$114,299 ▲3.3%86,2480.3%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$3,618,819$84,746 ▼-2.3%60,6370.3%ETFCIONCION Investment$3,411,988$40,656 ▼-1.2%310,1810.3%FinanceVWOVanguard FTSE Emerging Markets ETF$3,336,218$78,277 ▼-2.3%79,8710.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,334,055$107,177 ▲3.3%33,1610.3%ETFTSLATesla$3,330,859$237,667 ▼-6.7%18,9480.3%Auto/Tires/TrucksXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$3,287,043$63,644 ▲2.0%93,2230.3%ETFUSOUnited States Oil Fund$3,233,599$1,540,510 ▲91.0%41,0720.3%ETFPMPhilip Morris International$3,224,952$36,465 ▲1.1%35,1990.2%Consumer StaplesTGTTarget$3,203,358$792,112 ▲32.9%18,0770.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,201,168$644,789 ▼-16.8%63,8060.2%ETFEWZiShares MSCI Brazil ETF$3,132,356$542,289 ▲20.9%96,6180.2%ETFMCDMcDonald's$3,131,920$156,483 ▼-4.8%11,1080.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$3,094,839$12,594 ▲0.4%73,4770.2%ETFBABoeing$3,079,133$88,775 ▲3.0%15,9550.2%AerospaceLLYEli Lilly and Company$3,042,533$83,240 ▲2.8%3,9110.2%MedicalShowing largest 100 holdings. 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