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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
Paramount Global Class B COM(0VVB)Stock92556H206$51326,9650.0%
Elevance Health Inc COM(ELV)Stock036752103$5151,1330.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$5169370.0%
3M Co COM(MMM)Stock88579Y101$5204,7020.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$5219,7010.0%
BlackRock Enhanced Global Divi COM(XBOEX)CEF092501105$52359,3720.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$5299,4440.0%
Vanguard Extended Market ETF(VXF)ETF922908652$5334,1900.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$5335,9320.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$5364,1540.0%
Schwab Charles Corp COM(SCHW)Stock808513105$5417,5270.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$5412,1370.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5425,8220.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$55111,4430.0%
First Trust Emerging Markets Small Cap Alphadex Fund(FEMS)ETF33737J307$55217,3170.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$5573,4030.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$5603,1440.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$5699,4190.0%
Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA)ETF316092303$57514,3130.0%
Ishares Biotechnology ETF(IBB)ETF464287556$5774,9330.0%
Huntsman Corp COM(HUN)Stock447011107$58823,9520.0%
Moderna Inc COM(MRNA)CallStock60770K107$5915,0000.0%
Ansys Inc COM(AKX)Stock03662Q105$5922,6690.0%
Amgen Inc COM(AMGN)Stock031162100$5942,6350.0%
Grainger W W Inc COM(GWW)Stock384802104$5981,2230.0%
American Tower Corp New COM(AMT)REIT03027X100$5982,7870.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$6032,6670.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$6144,2820.0%
Lowes COS Inc COM(LOW)Stock548661107$6143,2680.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$61716,7550.0%
Chargepoint Holdings Inc COM CL AStock15961R105$61841,8490.0%
Innovator US Equity Accelerated ETF(XDSQ)ETF45783Y103$61828,6650.0%
Servicenow Inc COM(NOW)Stock81762P102$6211,6450.0%
Innovator Growth Accelerated ETF - Quarterly(XDQQ)ETF45783Y608$62530,5050.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$6301,5680.0%
Innovator U.S. Equity Buffer ETF - June(BJUN)ETF45782C755$63121,8350.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$63358,7660.0%
Wells Fargo Co New COM(WFC)Stock949746101$63615,8140.0%
Marathon Oil Corp COM(MRO*)Stock565849106$63828,2640.0%
Royal BK CDA COM(RY)Stock780087102$6387,0870.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$64344,4850.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP)ETF45783Y301$64427,0900.0%
Marathon Pete Corp COM(MPC)Stock56585A102$6446,4860.0%
Starbucks Corp COM(SBUX)Stock855244109$6477,6760.0%
Ishares Silver Trust(SLV)ETF46428Q109$65137,2230.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6554,8430.0%
Northrop Grumman Corp COM(NOC)Stock666807102$6551,3930.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$65811,5610.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$66228,6220.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$66213,1680.0%
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