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Arkadios Wealth Advisors

Q1 2023 Holdings

Filed 2023-05-02 | 607 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hasbro Inc COM(HAS)Stock418056107$212.0K3,9480.0%
Vanguard Utilities ETF(VPU)ETF92204A876$212.3K1,4390.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$212.9K4,2810.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$213.0K4,5760.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$214.0K1,8300.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$214.1K10,2940.0%
Micron Technology Inc COM(MU)Stock595112103$214.8K3,5590.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$215.8K2,6900.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$218.5K2,7150.0%
Innovator Double Stacker 9 Buffer ETF - JanuaryETF45782C136$218.6K8,1250.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$218.9K5,6140.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$219.7K14,8120.0%
First Trust Mid Cap Value Alphadex Fund(FNK)ETF33737M201$221.0K5,0580.0%
Invesco Defensive Equity ETF(POWA)ETF46138J775$221.3K3,2890.0%
Aptiv PLC SHS(APTV)StockG6095L109$221.9K1,9780.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$222.1K1,3370.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$223.2K4090.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$223.2K1,9570.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$223.9K2,9470.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$224.8K1,8120.0%
Valero Energy Corp COM(VLO)Stock91913Y100$224.8K1,6110.0%
Icici Bank Limited ADR(IBN)ADR45104G104$225.4K10,4460.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$226.0K2,8440.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$226.3K8,3890.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$227.0K8,7660.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$227.4K2,5120.0%
Tyson Foods Inc CL A(TSN)Stock902494103$227.5K3,8340.0%
Colgate Palmolive Co COM(CL)Stock194162103$227.8K3,0310.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$228.2K6,7120.0%
Meritage Homes Corp COM(MTH)Stock59001A102$229.9K1,9690.0%
Dover Corp COM(DOV)Stock260003108$230.7K1,5180.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$230.8K29,5580.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$231.1K11,3930.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$232.4K2,7740.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$232.7K11,3000.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$233.0K13,2970.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$233.4K12,1840.0%
Pennantpark Invt Corp COM(PNNT)CEF708062104$233.6K44,2390.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$233.6K1,0800.0%
T-Mobile US Inc COM(TMUS)Stock872590104$235.1K1,6230.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$235.1K8930.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$235.6K12,2020.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$235.7K5,3910.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$236.1K1,2660.0%
L3harris Technologies Inc COM(LHX)Stock502431109$236.9K1,2070.0%
C3 AI Inc CL A(AI)Stock12468P104$237.8K7,0830.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$237.8K10,1610.0%
KKR & Co Inc COM(KKR)Stock48251W104$238.1K4,5330.0%
Innovator U.S. Equity Buffer ETF - July(BJUL)ETF45782C789$240.5K7,3630.0%
Occidental Pete Corp COM(OXY)Stock674599105$241.5K3,8680.0%
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