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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
Ishares U.S. Utilities ETF(IDU)ETF464287697$4835,6460.0%
First TR Exchange Traded FD II Indxx Nextg ETF(NXTG)ETF33737K205$4837,4940.0%
Realty Income Corp COM(O)REIT756109104$4867,1220.0%
Innovator Double Stacker 9 Buffer ETF - JanuaryETF45782C136$48720,0200.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4892,4690.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$4902,2490.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4924,6250.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$4943,3490.0%
First Trust Water ETF(FIW)ETF33733B100$5006,9420.0%
Ishares Silver Trust(SLV)ETF46428Q109$50427,0230.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$5055,2350.0%
Tyler Technologies Inc COM(TYL)Stock902252105$5071,5240.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$5088,1290.0%
Starbucks Corp COM(SBUX)Stock855244109$5096,6620.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$51211,1460.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$5163,9370.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$5195,1090.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$5198530.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$51914,5490.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$5221,8820.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5244,8910.0%
International Business Machs COM(IBM)Stock459200101$5313,7580.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5343,8850.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$53622,4640.0%
Masimo Corp COM(MASI)Stock574795100$5414,1370.0%
Marathon Pete Corp COM(MPC)Stock56585A102$5446,6220.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$5454,0000.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$5462,0030.0%
Netflix Inc COM(NFLX)Stock64110L106$5533,1610.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$5582,0730.0%
American Century Stoxx U.S. Quality Growth ETF(QGRO)ETF025072307$55810,0250.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$5645,8620.0%
First Trust Emerging Markets Small Cap Alphadex Fund(FEMS)ETF33737J307$56916,3810.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5701,3790.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$5733,5720.0%
Amgen Inc COM(AMGN)Stock031162100$5862,4100.0%
American Tower Corp New COM(AMT)REIT03027X100$5882,3020.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$5899,7000.0%
Chargepoint Holdings Inc COM CL AStock15961R105$60944,4950.0%
OWL Rock Capital Corporation COM(OBDC)CEF69121K104$61049,4910.0%
Target Corp COM(TGT)Stock87612E106$6174,3700.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$61812,8380.0%
Northrop Grumman Corp COM(NOC)Stock666807102$6191,2940.0%
Wells Fargo Co New COM(WFC)Stock949746101$61915,8010.0%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$62211,0010.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$6299,0120.0%
Innovator Growth 100 Accelerated ETF - Quarterly(XDQQ)ETF45783Y608$63129,3910.0%
Honeywell Intl Inc COM(HON)Stock438516106$6373,6650.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$63916,4490.0%
Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ)ETF45783Y103$64428,2430.0%
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