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Arkadios Wealth Advisors

Q4 2022 Holdings

Filed 2023-01-11 | 564 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$29.4M226,6083.9%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$19.9M896,7042.6%
Microsoft Corp COM(MSFT)Stock594918104$13.1M54,5311.7%
Amazon COM Inc COM(AMZN)Stock023135106$11.7M139,1831.5%
First Trust Capital Strength ETF(FTCS)ETF33733E104$10.6M141,3651.4%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$10.3M141,3371.4%
Guaranty Bancshares Inc TEX COM(GNTYUSD)Stock400764106$10.1M291,0441.3%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$9.6M396,7511.3%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$9.1M213,0081.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9.1M23,8271.2%
Vanguard Small-Cap ETF(VB)ETF922908751$9.1M49,4711.2%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$8.6M195,1201.1%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$8.2M104,7931.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$7.7M40,2211.0%
Johnson & Johnson COM(JNJ)Stock478160104$7.6M43,1341.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$7.6M72,9871.0%
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$7.4M145,6871.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$7.1M183,3730.9%
Home Depot Inc COM(HD)Stock437076102$7.1M22,5090.9%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$6.5M86,6980.9%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$6.4M69,8080.8%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$6.3M70,1860.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6.2M20,0270.8%
Nvidia Corporation COM(NVDA)Stock67066G104$6.0M41,0250.8%
Vanguard Mid-Cap ETF(VO)ETF922908629$6.0M29,3410.8%
Walmart Inc COM(WMT)Stock931142103$5.9M41,6600.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$5.8M61,5680.8%
Ishares Russell Top 200 ETF(IWL)ETF464289446$5.7M63,7680.8%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.7M42,7660.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.3M59,5820.7%
Meta Platforms Inc CL A(META)Stock30303M102$4.9M40,9680.7%
Coca Cola Co COM(KO)Stock191216100$4.7M74,4760.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.7M22,0980.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.7M42,8160.6%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$4.6M97,6710.6%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$4.5M102,5220.6%
Southern Co COM(SO)Stock842587107$4.5M63,0190.6%
Pfizer Inc COM(PFE)Stock717081103$4.5M87,1400.6%
Fidelity Total Bond ETF(FBND)ETF316188309$4.3M95,5730.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4.3M8,1070.6%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$4.2M171,2240.6%
Spdr Russell 1000 Yield Focus ETF(ONEY)ETF78468R770$4.2M44,5340.6%
FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$4.1M140,0720.5%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4.1M86,5210.5%
First Trust Large Cap Value Alphadex Fund(FTA)ETF33735J101$4.0M60,7950.5%
Abbvie Inc COM(ABBV)Stock00287Y109$4.0M24,5870.5%
CVS Health Corp COM(CVS)Stock126650100$3.9M42,1500.5%
Boeing Co COM(BA)Stock097023105$3.9M20,4480.5%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$3.9M120,2200.5%
Vanguard Growth ETF(VUG)ETF922908736$3.8M18,0130.5%
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