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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
Generac Hldgs Inc COM(GNRC)Stock368736104$4211,4150.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$4259,5380.0%
SUN Cmntys Inc COM(SUI)REIT866674104$4262,4330.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4305,4020.0%
Oracle Corp COM(ORCL)Stock68389X105$4325,2180.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4341,9080.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$4349160.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$43517,8150.0%
Realty Income Corp COM(O)REIT756109104$4416,3620.0%
American Century Quality Diversified International ETF(QINT)ETF025072406$4439,6770.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4434,4030.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$44711,5100.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$4527,1070.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4521,3700.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$4525,5790.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4557700.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$4604,4910.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$4619,8440.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$4632,2550.0%
International Business Machs COM(IBM)Stock459200101$4633,5620.0%
Innovator Nasdaq-100 Power Buffer ETF- October(NOCT)ETF45782C615$46611,7840.0%
Union PAC Corp COM(UNP)Stock907818108$4661,7050.0%
Devon Energy Corp New COM(DVN)Stock25179M103$4717,9710.0%
Copart Inc COM(CPRT)Stock217204106$4733,7680.0%
Nucor Corp COM(NUE)Stock670346105$4743,1890.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$47718,1670.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$4802,5970.0%
Tapestry Inc COM(TPR)Stock876030107$48613,0910.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$48812,1590.0%
Innovator Nasdaq-100 Power Buffer ETF - April(NAPR)ETF45782C334$48912,4800.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$49215,7830.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$4953,3110.0%
Magna Intl Inc COM(MGA)Stock559222401$4967,7140.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$49712,8370.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$5064,6190.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$50811,5010.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$5127,2100.0%
Invesco S&P Smallcap Energy PortfolioETF46138E164$51251,0700.0%
Lowes COS Inc COM(LOW)Stock548661107$5122,5320.0%
DOW Inc COM(DOW)Stock260557103$5138,0500.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$5183,2110.0%
American Tower Corp New COM(AMT)REIT03027X100$5242,0870.0%
Electronic Arts Inc COM(EA)Stock285512109$5264,1590.0%
Ventas Inc COM(VTR)REIT92276F100$5288,5420.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$52811,1950.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$52910.0%
Altria Group Inc COM(MO)Stock02209S103$53410,2170.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$54012,8380.0%
Overlay Shares Short Term Bond ETF(OVT)ETF53656F573$54023,0950.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$5439,9710.0%
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