Arkadios Wealth Advisors Top Holdings and 13F Report (2024)

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About Arkadios Wealth Advisors

Investment Activity

Arkadios 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: $44,046,631
NVIDIA: $35,245,042
Angel Oak Income ETF: $31,570,752
Amazon.com: $30,437,469
Invesco Russell 1000 Dynamic Multifactor ETF: $29,892,671

Largest New Holdings this Quarter

ANGEL OAK HIGH YIELD OPPORTUNITIES ETF: $5,371,046 Holding
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY: $2,404,477 Holding
Sprott Uranium Miners ETF: $2,098,670 Holding
Devon Energy: $1,277,012 Holding
Innovator 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$44,046,631	$760,781 ▼	-1.7%	257,061	3.4%	Computer and Technology
NVDA NVIDIA	$35,245,042	$665,921 ▼	-1.9%	39,007	2.7%	Computer and Technology
CARY Angel Oak Income ETF	$31,570,752	$2,654,116 ▲	9.2%	1,537,038	2.4%	ETF
AMZN Amazon.com	$30,437,469	$117,788 ▲	0.4%	168,741	2.4%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$29,892,671	$1,136,025 ▲	4.0%	541,240	2.3%	ETF
MSFT Microsoft	$28,979,676	$191,428 ▲	0.7%	68,881	2.2%	Computer and Technology
EUSA iShares MSCI USA Equal Weighted ETF	$27,376,893	$607,722 ▲	2.3%	300,878	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$23,260,867	$6,081,197 ▼	-20.7%	44,470	1.8%	Finance
VOO Vanguard S&P 500 ETF	$21,580,686	$933,045 ▼	-4.1%	44,894	1.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$18,774,623	$317,038 ▼	-1.7%	671,482	1.5%	ETF
QQQ Invesco QQQ	$18,494,431	$2,502,896 ▼	-11.9%	41,653	1.4%	Finance
GDVD R3 Global Dividend Growth ETF	$18,087,270	$346,401 ▲	2.0%	747,977	1.4%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$17,892,340	$1,665,840 ▲	10.3%	487,264	1.4%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$16,100,267	$442,624 ▲	2.8%	299,763	1.2%	ETF
JNJ Johnson & Johnson	$12,636,949	$455,743 ▲	3.7%	79,885	1.0%	Medical
META Meta Platforms	$12,434,929	$472,962 ▼	-3.7%	25,608	1.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$11,394,802	$403,006 ▼	-3.4%	49,848	0.9%	ETF
VO Vanguard Mid-Cap ETF	$11,361,879	$889,501 ▲	8.5%	45,473	0.9%	ETF
GOOGL Alphabet	$11,272,884	$248,583 ▲	2.3%	74,689	0.9%	Computer and Technology
VTV Vanguard Value ETF	$11,258,055	$2,994,027 ▲	36.2%	69,127	0.9%	ETF
BRK.B Berkshire Hathaway	$10,774,788	$3,711,022 ▲	52.5%	25,623	0.8%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$10,656,769	$114,956 ▼	-1.1%	433,202	0.8%	ETF
JPM JPMorgan Chase & Co.	$10,551,018	$96,762 ▲	0.9%	52,776	0.8%	Finance
WMT Walmart	$10,139,632	$6,863,969 ▲	209.5%	168,516	0.8%	Retail/Wholesale
CRM Salesforce	$9,628,140	$138,242 ▲	1.5%	31,968	0.7%	Computer and Technology
KO Coca-Cola	$9,481,947	$582,619 ▲	6.5%	154,984	0.7%	Consumer Staples
RPV Invesco S&P 500 Pure Value ETF	$9,069,714	$143,008 ▼	-1.6%	102,552	0.7%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$8,502,194	$193,657 ▼	-2.2%	206,214	0.7%	Manufacturing
CVX Chevron	$8,403,793	$1,032,255 ▲	14.0%	53,276	0.7%	Oils/Energy
IWL iShares Russell Top 200 ETF	$8,142,409	$218,646 ▼	-2.6%	64,053	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$8,100,141	$468,590 ▲	6.1%	134,331	0.6%	ETF
GNTY Guaranty Bancshares	$8,076,398		0.0%	266,021	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$8,004,252	$138,200 ▼	-1.7%	99,271	0.6%	ETF
SO Southern	$7,498,465	$136,449 ▲	1.9%	104,523	0.6%	Utilities
PWV Invesco Large Cap Value ETF	$7,363,995	$1,247 ▼	0.0%	129,922	0.6%	ETF
PSX Phillips 66	$7,080,326	$180,981 ▼	-2.5%	43,347	0.5%	Oils/Energy
XOM Exxon Mobil	$7,076,003	$88,575 ▼	-1.2%	60,874	0.5%	Oils/Energy
HD Home Depot	$6,694,760	$1,986,332 ▼	-22.9%	17,452	0.5%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$6,668,707	$4,536,122 ▲	212.7%	86,979	0.5%	ETF
GOOG Alphabet	$6,650,275	$127,899 ▼	-1.9%	43,677	0.5%	Computer and Technology
SLV iShares Silver Trust	$6,462,911	$630,835 ▲	10.8%	284,084	0.5%	ETF
VUG Vanguard Growth ETF	$6,436,337	$257,123 ▼	-3.8%	18,699	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$6,136,547	$2,178,885 ▲	55.1%	64,999	0.5%	ETF
FTCS First Trust Capital Strength ETF	$5,651,665	$388,163 ▼	-6.4%	65,986	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$5,410,427	$190,150 ▼	-3.4%	25,978	0.4%	ETF
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$5,371,046	$5,371,046 ▲	New Holding	490,059	0.4%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$5,333,897	$125,826 ▼	-2.3%	49,089	0.4%	ETF
IVV iShares Core S&P 500 ETF	$5,307,146	$241,306 ▼	-4.3%	10,095	0.4%	ETF
IWM iShares Russell 2000 ETF	$5,129,251	$90,430 ▼	-1.7%	24,390	0.4%	Finance
ABBV AbbVie	$5,011,625	$91,779 ▼	-1.8%	27,521	0.4%	Medical
RGA Reinsurance Group of America	$4,983,067	$18,709 ▼	-0.4%	25,835	0.4%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,910,175	$145,916 ▼	-2.9%	119,965	0.4%	ETF
ITW Illinois Tool Works	$4,865,773	$62,788 ▲	1.3%	18,134	0.4%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$4,864,031	$37,750 ▲	0.8%	14,431	0.4%	ETF
GD General Dynamics	$4,857,256	$776,867 ▼	-13.8%	17,194	0.4%	Aerospace
FTA First Trust Large Cap Value AlphaDEX Fund	$4,856,418	$268,019 ▼	-5.2%	63,582	0.4%	Manufacturing
CMI Cummins	$4,819,234	$56,277 ▼	-1.2%	16,356	0.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$4,656,271	$51,945 ▲	1.1%	9,412	0.4%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$4,638,846	$1,298,818 ▼	-21.9%	201,952	0.4%	Finance
PFE Pfizer	$4,560,897	$508,323 ▲	12.5%	164,357	0.4%	Medical
MA Mastercard	$4,511,682	$6,742 ▼	-0.1%	9,369	0.3%	Business Services
TXN Texas Instruments	$4,504,063	$71,775 ▲	1.6%	25,854	0.3%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$4,502,377	$358,154 ▼	-7.4%	91,530	0.3%	ETF
MET MetLife	$4,294,289	$57,213 ▲	1.4%	57,945	0.3%	Finance
MRK Merck & Co., Inc.	$4,195,392	$824,696 ▲	24.5%	31,795	0.3%	Medical
TFC Truist Financial	$4,188,655	$45,762 ▲	1.1%	107,457	0.3%	Finance
PAYX Paychex	$4,184,595	$106,343 ▲	2.6%	34,077	0.3%	Business Services
VBR Vanguard Small-Cap Value ETF	$4,116,643	$726,275 ▲	21.4%	21,454	0.3%	ETF
USB U.S. Bancorp	$4,113,921	$17,701 ▼	-0.4%	92,034	0.3%	Finance
DIS Walt Disney	$4,096,811	$484,051 ▼	-10.6%	33,482	0.3%	Consumer Discretionary
WBS Webster Financial	$4,036,029	$63,107 ▲	1.6%	79,496	0.3%	Finance
LRCX Lam Research	$4,015,235	$132,125 ▼	-3.2%	4,133	0.3%	Computer and Technology
MDT Medtronic	$4,009,412	$42,355 ▲	1.1%	46,006	0.3%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,992,794	$122,114 ▼	-3.0%	71,084	0.3%	Manufacturing
VTI Vanguard Total Stock Market ETF	$3,967,009	$73,550 ▲	1.9%	15,264	0.3%	ETF
FSK FS KKR Capital	$3,921,638	$807,883 ▲	25.9%	205,644	0.3%	Finance
PG Procter & Gamble	$3,830,701	$18,496 ▼	-0.5%	23,610	0.3%	Consumer Staples
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,782,998	$74,076 ▼	-1.9%	86,766	0.3%	Manufacturing
EWJ iShares MSCI Japan ETF	$3,771,669	$470,121 ▼	-11.1%	52,862	0.3%	ETF
CSCO Cisco Systems	$3,766,984	$36,933 ▲	1.0%	75,476	0.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$3,733,531	$343,585 ▼	-8.4%	73,120	0.3%	ETF
V Visa	$3,658,631	$6,419 ▼	-0.2%	13,110	0.3%	Business Services
XBI SPDR S&P Biotech ETF	$3,623,238	$3,006,175 ▲	487.2%	38,184	0.3%	ETF
CVS CVS Health	$3,622,678	$314,651 ▲	9.5%	45,420	0.3%	Retail/Wholesale
VZ Verizon Communications	$3,618,959	$114,299 ▲	3.3%	86,248	0.3%	Computer and Technology
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$3,618,819	$84,746 ▼	-2.3%	60,637	0.3%	ETF
CION CION Investment	$3,411,988	$40,656 ▼	-1.2%	310,181	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,336,218	$78,277 ▼	-2.3%	79,871	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,334,055	$107,177 ▲	3.3%	33,161	0.3%	ETF
TSLA Tesla	$3,330,859	$237,667 ▼	-6.7%	18,948	0.3%	Auto/Tires/Trucks
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$3,287,043	$63,644 ▲	2.0%	93,223	0.3%	ETF
USO United States Oil Fund	$3,233,599	$1,540,510 ▲	91.0%	41,072	0.3%	ETF
PM Philip Morris International	$3,224,952	$36,465 ▲	1.1%	35,199	0.2%	Consumer Staples
TGT Target	$3,203,358	$792,112 ▲	32.9%	18,077	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$3,201,168	$644,789 ▼	-16.8%	63,806	0.2%	ETF
EWZ iShares MSCI Brazil ETF	$3,132,356	$542,289 ▲	20.9%	96,618	0.2%	ETF
MCD McDonald's	$3,131,920	$156,483 ▼	-4.8%	11,108	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$3,094,839	$12,594 ▲	0.4%	73,477	0.2%	ETF
BA Boeing	$3,079,133	$88,775 ▲	3.0%	15,955	0.2%	Aerospace
LLY Eli Lilly and Company	$3,042,533	$83,240 ▲	2.8%	3,911	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Arkadios Wealth Advisors Top Holdings and 13F Report (2024)

About Arkadios Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arkadios Wealth Advisors Top Holdings and 13F Report (2024)

About Arkadios Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArkadios Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information