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

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About Arkadios Wealth Advisors

Investment Activity

Arkadios Wealth Advisors has $1.18 billion in total holdings as of December 31, 2023.
Arkadios Wealth Advisors owns shares of 732 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
Approximately 7.79% of the portfolio was purchased this quarter.
About 5.72% of the portfolio was sold this quarter.
This quarter, Arkadios Wealth Advisors has purchased 709 new stocks and bought additional shares in 280 stocks.
Arkadios Wealth Advisors sold shares of 325 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple: $50,308,375
Angel Oak Income ETF: $28,804,010
Invesco Russell 1000 Dynamic Multifactor ETF: $26,767,699
SPDR S&P 500 ETF Trust: $26,662,823
Microsoft: $25,730,889

Largest New Holdings this Quarter

Fidelity High Dividend ETF: $1,930,293 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $759,784 Holding
Fidelity U.S. Multifactor ETF: $699,401 Holding
W. P. Carey: $666,140 Holding
Capital Group Global Growth Equity ETF: $623,386 Holding

Largest Purchases this Quarter

Angel Oak Income ETF: 378,703 shares (about $7.75M)
iShares Russell 2000 ETF: 16,299 shares (about $3.27M)
Chevron: 21,281 shares (about $3.17M)
R3 Global Dividend Growth ETF: 121,831 shares (about $2.86M)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December: 78,586 shares (about $2.67M)

Largest Sales this Quarter

Fifth Third Bancorp: 110,422 shares (about $3.81M)
Pioneer Natural Resources: 14,938 shares (about $3.36M)
ProShares S&P 500 Aristocrats ETF: 27,126 shares (about $2.58M)
iShares Morningstar Growth ETF: 28,004 shares (about $1.90M)
Vanguard High Dividend Yield ETF: 14,977 shares (about $1.67M)

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	$50,308,375	$242,018 ▲	0.5%	261,501	4.3%	Computer and Technology
CARY Angel Oak Income ETF	$28,804,010	$7,748,261 ▲	36.8%	1,407,821	2.4%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$26,767,699	$1,929,315 ▲	7.8%	520,671	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$26,662,823	$1,810,920 ▲	7.3%	56,096	2.3%	Finance
MSFT Microsoft	$25,730,889	$420,788 ▲	1.7%	68,426	2.2%	Computer and Technology
AMZN Amazon.com	$25,539,285	$60,016 ▲	0.2%	168,088	2.2%	Retail/Wholesale
EUSA iShares MSCI USA Equal Weighted ETF	$24,842,193	$1,777,126 ▲	7.7%	294,199	2.1%	ETF
VOO Vanguard S&P 500 ETF	$20,457,436	$254,216 ▲	1.3%	46,835	1.7%	ETF
NVDA NVIDIA	$19,682,133	$298,619 ▼	-1.5%	39,744	1.7%	Computer and Technology
QQQ Invesco QQQ	$19,366,102	$2,361,280 ▲	13.9%	47,290	1.6%	Finance
BUFR FT Vest Fund of Buffer ETFs	$18,142,541	$402,987 ▼	-2.2%	682,821	1.5%	ETF
GDVD R3 Global Dividend Growth ETF	$17,214,852	$2,858,716 ▲	19.9%	733,652	1.5%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$15,065,855	$833,547 ▲	5.9%	291,522	1.3%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$14,255,614	$2,083,897 ▲	17.1%	441,898	1.2%	ETF
JNJ Johnson & Johnson	$12,069,570	$796,080 ▲	7.1%	77,004	1.0%	Medical
VB Vanguard Small-Cap ETF	$11,010,107	$125,011 ▼	-1.1%	51,611	0.9%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$10,833,037	$140,622 ▼	-1.3%	437,875	0.9%	ETF
GOOGL Alphabet	$10,189,272	$373,578 ▼	-3.5%	73,042	0.9%	Communication Services
VO Vanguard Mid-Cap ETF	$9,750,551	$1,386,056 ▲	16.6%	41,913	0.8%	ETF
META Meta Platforms	$9,409,097	$794,651 ▼	-7.8%	26,582	0.8%	Computer and Technology
GNTY Guaranty Bancshares	$8,943,626	$141,204 ▼	-1.6%	266,021	0.8%	Finance
JPM JPMorgan Chase & Co.	$8,894,900	$417,767 ▲	4.9%	52,292	0.8%	Finance
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$8,767,581	$52,919 ▼	-0.6%	210,911	0.7%	Manufacturing
WMT Walmart	$8,582,403	$159,856 ▼	-1.8%	54,440	0.7%	Retail/Wholesale
KO Coca-Cola	$8,572,038	$691,722 ▲	8.8%	145,461	0.7%	Consumer Staples
RPV Invesco S&P 500 Pure Value ETF	$8,550,197	$1,163,895 ▼	-12.0%	104,169	0.7%	ETF
CRM Salesforce	$8,291,278	$18,683 ▼	-0.2%	31,509	0.7%	Computer and Technology
HD Home Depot	$7,842,262	$366,989 ▼	-4.5%	22,630	0.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$7,687,964	$20,631 ▼	-0.3%	100,985	0.7%	ETF
VTV Vanguard Value ETF	$7,586,024	$504,858 ▲	7.1%	50,743	0.6%	ETF
IWL iShares Russell Top 200 ETF	$7,569,851	$176,894 ▼	-2.3%	65,773	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$7,335,433	$1,228,639 ▲	20.1%	126,560	0.6%	ETF
SO Southern	$7,195,763	$36,883 ▲	0.5%	102,621	0.6%	Utilities
CVX Chevron	$6,970,597	$3,174,298 ▲	83.6%	46,732	0.6%	Oils/Energy
PWV Invesco Large Cap Value ETF	$6,593,365	$585,743 ▲	9.8%	129,944	0.6%	ETF
GOOG Alphabet	$6,245,637	$251,554 ▲	4.2%	44,517	0.5%	Computer and Technology
XOM Exxon Mobil	$6,162,375	$50,690 ▲	0.8%	61,636	0.5%	Oils/Energy
VUG Vanguard Growth ETF	$6,045,356	$375,542 ▼	-5.8%	19,446	0.5%	ETF
BRK.B Berkshire Hathaway	$5,991,006	$201,864 ▲	3.5%	16,798	0.5%	Finance
PSX Phillips 66	$5,918,778	$57,783 ▼	-1.0%	44,455	0.5%	Oils/Energy
DBC Invesco DB Commodity Index Tracking Fund	$5,697,260	$221,855 ▲	4.1%	258,496	0.5%	Finance
FTCS First Trust Capital Strength ETF	$5,644,285	$1,110,400 ▼	-16.4%	70,518	0.5%	ETF
SLV iShares Silver Trust	$5,583,412	$247,987 ▲	4.6%	256,355	0.5%	ETF
GD General Dynamics	$5,178,928	$549,209 ▼	-9.6%	19,944	0.4%	Aerospace
XLK Technology Select Sector SPDR Fund	$5,175,913	$353,004 ▲	7.3%	26,891	0.4%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$5,060,862	$106,662 ▼	-2.1%	50,247	0.4%	ETF
TSLA Tesla	$5,044,130	$210,710 ▼	-4.0%	20,300	0.4%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$5,041,142	$1,699,964 ▲	50.9%	10,554	0.4%	ETF
IWM iShares Russell 2000 ETF	$4,981,704	$3,271,426 ▲	191.3%	24,820	0.4%	Finance
UNH UnitedHealth Group	$4,900,035	$14,215 ▲	0.3%	9,307	0.4%	Medical
BNDX Vanguard Total International Bond ETF	$4,877,822	$166,213 ▼	-3.3%	98,811	0.4%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$4,752,720	$86,991 ▲	1.9%	67,091	0.4%	Manufacturing
ITW Illinois Tool Works	$4,688,739	$219,244 ▼	-4.5%	17,900	0.4%	Industrials
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,568,155	$122,182 ▼	-2.6%	123,530	0.4%	ETF
GLD SPDR Gold Shares	$4,502,054	$574,848 ▼	-11.3%	23,550	0.4%	Finance
ABBV AbbVie	$4,343,013	$975,531 ▼	-18.3%	28,025	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$4,341,028	$1,287,544 ▲	42.2%	14,319	0.4%	ETF
TXN Texas Instruments	$4,336,896	$248,363 ▼	-5.4%	25,442	0.4%	Computer and Technology
RGA Reinsurance Group of America	$4,195,230	$33,973 ▲	0.8%	25,932	0.4%	Finance
FLOT iShares Floating Rate Bond ETF	$4,041,946	$1,264,788 ▲	45.5%	79,849	0.3%	ETF
BA Boeing	$4,039,000	$413,154 ▼	-9.3%	15,495	0.3%	Aerospace
MA Mastercard	$4,002,082	$88,291 ▼	-2.2%	9,383	0.3%	Business Services
USB U.S. Bancorp	$4,000,358	$235,659 ▲	6.3%	92,430	0.3%	Finance
WBS Webster Financial	$3,972,101	$263,798 ▲	7.1%	78,253	0.3%	Finance
CMI Cummins	$3,964,195	$66,841 ▲	1.7%	16,547	0.3%	Auto/Tires/Trucks
PAYX Paychex	$3,955,738	$110,533 ▲	2.9%	33,211	0.3%	Business Services
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,945,996	$32,606 ▼	-0.8%	88,465	0.3%	Manufacturing
TFC Truist Financial	$3,923,973	$105,591 ▲	2.8%	106,283	0.3%	Finance
EWJ iShares MSCI Japan ETF	$3,813,156	$1,174,458 ▲	44.5%	59,451	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,785,249	$603,094 ▼	-13.7%	73,258	0.3%	Manufacturing
MET MetLife	$3,780,873	$111,099 ▲	3.0%	57,173	0.3%	Finance
CSCO Cisco Systems	$3,775,665	$251,489 ▼	-6.2%	74,736	0.3%	Computer and Technology
MDT Medtronic	$3,749,922	$225,638 ▲	6.4%	45,520	0.3%	Medical
AEP American Electric Power	$3,700,667	$139,537 ▲	3.9%	45,563	0.3%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$3,671,935	$188,248 ▲	5.4%	76,658	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,553,816	$387,383 ▼	-9.8%	14,981	0.3%	ETF
CION CION Investment	$3,549,945	$108,225 ▲	3.1%	313,877	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$3,514,535	$1,329,353 ▼	-27.4%	41,920	0.3%	ETF
PFE Pfizer	$3,485,443	$678,191 ▲	24.2%	146,039	0.3%	Medical
PG Procter & Gamble	$3,476,574	$64,625 ▼	-1.8%	23,724	0.3%	Consumer Staples
MCD McDonald's	$3,458,212	$40,919 ▲	1.2%	11,663	0.3%	Retail/Wholesale
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$3,434,237	$81,239 ▼	-2.3%	62,057	0.3%	ETF
V Visa	$3,419,066	$209,054 ▲	6.5%	13,133	0.3%	Business Services
DIS Walt Disney	$3,380,307	$19,864 ▲	0.6%	37,438	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$3,359,727	$117,176 ▼	-3.4%	81,745	0.3%	ETF
LRCX Lam Research	$3,343,889	$8,616 ▼	-0.3%	4,269	0.3%	Computer and Technology
CVS CVS Health	$3,274,898	$314,343 ▼	-8.8%	41,475	0.3%	Retail/Wholesale
PM Philip Morris International	$3,274,041	$14,112 ▼	-0.4%	34,801	0.3%	Consumer Staples
FSK FS KKR Capital	$3,260,701	$112,371 ▲	3.6%	163,280	0.3%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,202,784	$14,769 ▲	0.5%	32,095	0.3%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$3,197,898	$35,818 ▼	-1.1%	245,614	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$3,179,910	$596,784 ▲	23.1%	17,669	0.3%	ETF
VZ Verizon Communications	$3,148,867	$3,695 ▼	-0.1%	83,524	0.3%	Computer and Technology
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$3,110,955	$2,674,282 ▲	612.4%	91,418	0.3%	ETF
UPS United Parcel Service	$2,963,112	$1,147,290 ▼	-27.9%	18,846	0.3%	Transportation
SQ Block	$2,863,188	$29,006 ▼	-1.0%	37,016	0.2%	Business Services
IPG Interpublic Group of Companies	$2,840,328	$483,855 ▲	20.5%	87,020	0.2%	Business Services
ARCC Ares Capital	$2,835,079	$44,667 ▲	1.6%	141,542	0.2%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$2,829,271	$451,166 ▼	-13.8%	54,884	0.2%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$2,821,019	$457,475 ▼	-14.0%	69,552	0.2%	ETF

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