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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
Allstate Corp COM(ALL)Stock020002101$284.1K2,5640.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$284.2K3,7650.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$284.4K10,2020.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$284.6K6400.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$284.8K2,6780.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$284.9K12,0020.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$285.4K2,1770.0%
Roper Technologies Inc COM(ROP)Stock776696106$287.4K6520.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$288.4K2,8070.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$289.3K14,5650.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$290.0K7,1100.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$291.2K8,4020.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$292.2K3,9820.0%
Hershey Co COM(HSY)Stock427866108$294.0K1,1560.0%
Morgan Stanley COM New(MS)Stock617446448$294.5K3,3550.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$295.2K2,2020.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$295.8K5,8360.0%
First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC)ETF33738R878$296.7K8,9970.0%
Vanguard Energy ETF(VDE)ETF92204A306$299.0K2,6180.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$299.3K7,5860.0%
Gilead Sciences Inc COM(GILD)Stock375558103$301.6K3,6350.0%
Mercadolibre Inc COM(MELI)Stock58733R102$301.8K2290.0%
Sherwin Williams Co COM(SHW)Stock824348106$305.5K1,3590.0%
Synopsys Inc COM(SNPS)Stock871607107$305.5K7910.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$307.3K4,9300.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY)ETF33740F730$308.0K9,4300.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$308.2K27,5180.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$309.2K5,1530.0%
FT Cboe Vest Fund of Nasdaq-100 Buffer Etfs(BUFQ)ETF33740U752$311.8K13,5330.0%
Unity Software Inc COM(U)Stock91332U101$313.2K9,6540.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$313.7K2,8390.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$314.8K1,9780.0%
Equinix Inc COM(EQIX)REIT29444U700$317.5K4400.0%
Innovator U.S. Equity Power Buffer ETF - November(PNOV)ETF45782C573$319.0K10,0300.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$319.3K1,2110.0%
Pool Corp COM(POOL)Stock73278L105$319.4K9330.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$320.8K3,1710.0%
Canadian Natl RY Co COM(CNI)Stock136375102$321.2K2,7230.0%
Innovator U.S. Equity Buffer ETF - MAY(BMAY)ETF45782C326$321.5K10,6340.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$321.5K1,7140.0%
Insulet Corp COM(PODD)Stock45784P101$322.5K1,0110.0%
First Trust Nasdaq Transportation ETF(FTXR)ETF33738R795$323.0K11,8800.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$323.3K2,9930.0%
Stryker Corporation COM(SYK)Stock863667101$323.4K1,1330.0%
BP PLC Sponsored ADR(BP)ADR055622104$323.8K8,5330.0%
Realty Income Corp COM(O)REIT756109104$325.9K5,1470.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$327.7K1,4450.0%
ON Semiconductor Corp COM(ON)Stock682189105$328.9K3,9950.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$329.4K7,5300.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$330.2K26,4780.0%
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