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Arkadios Wealth Advisors

Q2 2022 Holdings

Filed 2022-07-14 | 545 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$2.3K12,3530.0%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$2.3K53,2660.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$2.3K56,3940.0%
Spdr Gold Shares(GLD)ETF78463V107$2.4K13,9730.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.4K46,5060.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$2.4K76,1540.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$2.4K55,2980.0%
Mcdonalds Corp COM(MCD)Stock580135101$2.5K10,0910.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.5K44,7080.0%
Ishares Msci World ETF(URTH)ETF464286392$2.6K23,9200.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.6K28,1370.0%
Tesla Inc COM(TSLA)Stock88160R101$2.6K3,8490.0%
Disney Walt Co COM(DIS)Stock254687106$2.6K27,7350.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.6K30,5980.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.6K20,8130.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.8K8,7580.0%
Fidelity Total Bond ETF(FBND)ETF316188309$2.8K60,0570.0%
Vanguard Growth Index Fund(VUG)ETF922908736$2.9K12,7920.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.9K69,0040.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$2.9K49,7890.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$3.0K76,4230.0%
FS KKR Cap Corp COM(FSK)CEF302635206$3.0K155,9380.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3.0K16,1550.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$3.1K34,3380.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$3.1K65,0490.0%
GSK PLC Sponsored ADRADR37733W105$3.2K72,9300.0%
Southern Co COM(SO)Stock842587107$3.2K44,5700.0%
CVS Health Corp COM(CVS)Stock126650100$3.3K35,3240.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.3K29,0660.0%
Salesforce Inc COM(CRM)Stock79466L302$3.3K19,8840.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$3.3K33,6440.0%
Coca Cola Co COM(KO)Stock191216100$3.4K54,0240.0%
Spdr Russell 1000 Yield Focus ETF(ONEY)ETF78468R770$3.4K38,3500.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$3.5K105,9200.0%
Invesco QQQ Trust(QQQ)ETF46090E103$3.7K13,3200.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.8K1,7510.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.9K10,4280.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3.9K79,6840.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4.0K21,6370.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$4.0K43,3490.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.0K18,4650.0%
Walmart Inc COM(WMT)Stock931142103$4.1K34,0900.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$4.3K50,3400.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$4.3K148,0370.0%
Pfizer Inc COM(PFE)Stock717081103$4.4K83,8440.0%
First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)ETF33738R506$4.6K112,2520.0%
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$4.7K94,7080.0%
Ishares Gold Trust(IAU)ETF464285204$4.7K136,0770.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.7K17,2990.0%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$4.8K196,1890.0%
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