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Arkadios Wealth Advisors

Q1 2022 Holdings

Filed 2022-05-02 | 557 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$2252,7430.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2252,0760.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$2262,5600.0%
Eversource Energy COM(ES)Stock30040W108$2262,5650.0%
Pennantpark Invt Corp COM(PNNT)CEF708062104$22729,1840.0%
Pinnacle Finl Partners Inc COMStock72346Q104$2272,4610.0%
Amplify High Income ETF(YYY)ETF032108847$22915,3240.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2293,2050.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)ETF46138E610$23011,8000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2301,9020.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$2302,9760.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$2304,0570.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$2321,0900.0%
Innovator U.S. Equity Buffer ETF A October(BOCT)ETF45782C771$2326,8020.0%
Gartner Inc COM(IT)Stock366651107$2337830.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2332,8350.0%
Pool Corp COM(POOL)Stock73278L105$2335520.0%
Albemarle Corp COM(ALB)Stock012653101$2361,0680.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$2371,5840.0%
Blackstone Inc COM(BX)Stock09260D107$2401,8920.0%
First Trust Small Cap Value Alphadex Fund(FYT)ETF33737M409$2404,6940.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2402,2430.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$2426,6450.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$2439780.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$2432,7570.0%
Innovator U.S. Equity Buffer ETF - July(BJUL)ETF45782C789$2437,3760.0%
AAM S&P 500 High Dividend Value ETF(SPDV)ETF26922A594$2437,6500.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$2441,6360.0%
United Rentals Inc COM(URI)Stock911363109$2476950.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$2482,8100.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2498260.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$2491,2440.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$2493,6170.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2492090.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2497,2660.0%
Synopsys Inc COM(SNPS)Stock871607107$2517530.0%
Invesco S&P Midcap 400 Equal Weight ETF(GRPM)ETF46137V225$2512,7210.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)ETF33733E500$2543,9260.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$2561,3830.0%
Public Storage COM(PSA)REIT74460D109$2576580.0%
Canadian PAC RY LTD COMStock13645T100$2593,1350.0%
First Trust TCW Securitized Plus ETF(DEED)ETF33740U109$26110,8230.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2614,2760.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2621,0230.0%
AAM LOW Duration Preferred and Income Securities ETF(PFLD)ETF26922A198$26511,1550.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$2659,5790.0%
Tyler Technologies Inc COM(TYL)Stock902252105$2665980.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$2661,5800.0%
Packaging Corp Amer COM(PKG)Stock695156109$2661,7010.0%
Medtronic PLC SHS(MDT)StockG5960L103$2682,4110.0%
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