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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
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$39736,0310.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$3977,1360.0%
Intuit COM(INTU)Stock461202103$3971,0240.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3971,8110.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$3974,7400.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$39911,1630.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$40016,8190.0%
Tractor Supply Co COM(TSCO)Stock892356106$4002,1510.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4015,6260.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$40281,7700.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$40610.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4109,7700.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$41212,1030.0%
DOW Inc COM(DOW)Stock260557103$4129,3820.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4138,1880.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$41531,4940.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$4175,1380.0%
NRG Energy Inc COM New(NRG)Stock629377508$42411,0920.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4248360.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$4256,2020.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$42528,2910.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$42712,7300.0%
Tyler Technologies Inc COM(TYL)Stock902252105$4321,2420.0%
Shell PLC Spon ADS(SHEL)ADR780259305$4348,7270.0%
BlackRock Income TR Inc COMCEF09247F100$437105,5900.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$43812,6870.0%
Invesco S&P Smallcap Energy ETFETF46138E164$43951,4770.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$4443,1170.0%
Masimo Corp COM(MASI)Stock574795100$4473,1680.0%
Wisdomtree Enhanced Commodity Stgy FD(GCC)ETF97717Y683$44821,0130.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$4505,1180.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$4521,7700.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$4545,4270.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$4551,6290.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$45821,0600.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$4645,6690.0%
First Trust Water ETF(FIW)ETF33733B100$4676,5090.0%
Blackstone Inc COM(BX)Stock09260D107$4685,5900.0%
Global NET Lease Inc COM New(GNL)REIT379378201$47044,1510.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$4725,1880.0%
American Express Co COM(AXP)Stock025816109$4733,5090.0%
Union PAC Corp COM(UNP)Stock907818108$4772,4510.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$48310,5150.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$48614,1590.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$4861,8900.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4874,3700.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$4915,1110.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$4965,6040.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$4995,1890.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5013,8980.0%
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