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Arkadios Wealth Advisors

Q3 2022 Holdings

Filed 2022-10-21 | 526 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Salesforce Inc COM(CRM)Stock79466L302$3.0K20,7940.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$3.0K63,9210.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$3.0K30,8150.0%
Nutanix Inc CL A(NTNX)Stock67059N108$3.0K146,3170.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.1K35,8080.0%
Disney Walt Co COM(DIS)Stock254687106$3.2K33,8340.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.3K9,3200.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.4K19,0390.0%
Coca Cola Co COM(KO)Stock191216100$3.5K62,8370.0%
Tesla Inc COM(TSLA)Stock88160R101$3.5K13,3030.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.5K16,8210.0%
Southern Co COM(SO)Stock842587107$3.6K52,5470.0%
United Parcel Service Inc CL B(UPS)Stock911312106$3.6K22,1160.0%
Spdr Russell 1000 Yield Focus ETF(ONEY)ETF78468R770$3.7K43,8290.0%
Vanguard Growth ETF(VUG)ETF922908736$3.8K17,5610.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$3.8K78,9890.0%
Invesco QQQ Trust(QQQ)ETF46090E103$3.9K14,4770.0%
CVS Health Corp COM(CVS)Stock126650100$3.9K40,6240.0%
Pfizer Inc COM(PFE)Stock717081103$3.9K89,1340.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4.0K83,8840.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.1K38,7980.0%
Fidelity Total Bond ETF(FBND)ETF316188309$4.2K95,5800.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$4.3K51,7260.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.3K49,0580.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$4.4K154,8620.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$4.8K60,1170.0%
Walmart Inc COM(WMT)Stock931142103$4.9K37,6180.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$5.0K127,7000.0%
Nvidia Corporation COM(NVDA)Stock67066G104$5.1K41,6530.0%
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$5.2K114,2830.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$5.3K62,1510.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.3K19,8980.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.5K29,2040.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$5.5K60,5110.0%
Meta Platforms Inc CL A(META)Stock30303M102$5.5K40,9010.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$5.6K79,4960.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$5.7K85,2530.0%
Johnson & Johnson COM(JNJ)Stock478160104$6.4K39,3130.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$6.4K12,7560.0%
Home Depot Inc COM(HD)Stock437076102$6.5K23,5540.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$7.1K163,5260.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$7.2K284,3420.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$7.3K190,6720.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$7.6K113,1270.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$7.6K115,1170.0%
John Hancock Multifactor Large Cap ETF(JHML)ETF47804J107$7.8K170,5920.0%
Vanguard Small-Cap ETF(VB)ETF922908751$8.3K48,6770.0%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$8.6K362,1000.0%
Guaranty Bancshares Inc TEX COM(GNTYUSD)Stock400764106$10.1K292,0440.0%
Microsoft Corp COM(MSFT)Stock594918104$12.0K51,5420.0%
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