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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
General Electric Co COM New(GE)Stock369604301$332.5K3,4780.0%
CRA Intl Inc COM(CRAI)Stock12618T105$332.6K3,0850.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$336.0K39,7650.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$337.1K13,1470.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$337.2K3,6330.0%
Invesco Purebeta 0-5 YR US Tips ETF(PBTP)ETF46138E495$337.4K13,5210.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$338.2K5,7280.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$338.4K5,1920.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$340.4K2,0890.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$341.6K4,1130.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$343.9K5,7160.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$344.9K3,2690.0%
Innovator Growth-100 Power Buffer ETF- October(NOCT)ETF45782C615$346.0K8,8400.0%
Topbuild Corp COM(BLD)Stock89055F103$346.3K1,6640.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$347.6K14,5190.0%
Ishares Msci World ETF(URTH)ETF464286392$352.9K2,9990.0%
NRG Energy Inc COM New(NRG)Stock629377508$355.5K10,3660.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$357.0K23,0610.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$357.4K3,8920.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$358.4K4,4500.0%
D R Horton Inc COM(DHI)Stock23331A109$359.3K3,6780.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$361.8K8,6600.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$363.0K5,0080.0%
WP Carey Inc COM(WPC)REIT92936U109$364.9K4,7110.0%
Syneos Health Inc CL A(8IN)Stock87166B102$366.9K10,3000.0%
Analog Devices Inc COM(ADI)Stock032654105$367.7K1,8650.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$368.4K2,9610.0%
Carrier Global Corporation COM(CARR)Stock14448C104$370.5K8,0990.0%
Chargepoint Holdings Inc COM CL AStock15961R105$371.6K35,4930.0%
Cognex Corp COM(CGNX)Stock192422103$372.5K7,5180.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$373.7K5,4600.0%
SUN Cmntys Inc COM(SUI)REIT866674104$374.1K2,6550.0%
Eaton Corp PLC SHS(ETN)StockG29183103$374.1K2,1830.0%
Dollar GEN Corp New COM(DG)Stock256677105$374.8K1,7810.0%
Elevance Health Inc COM(ELV)Stock036752103$376.7K8190.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$381.2K10,2270.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$385.0K9,4700.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$385.8K1,9360.0%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$387.5K5,9320.0%
Transcat Inc COM(TRNS)Stock893529107$389.4K4,3560.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$391.9K12,9040.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$395.5K6,9910.0%
Wisdomtree Enhanced Commodity Stgy FD(GCC)ETF97717Y683$395.9K22,1570.0%
Skyline Champion Corporation COM(SKY)Stock830830105$396.8K5,2750.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$397.6K11,3850.0%
The Cigna Group COM(CI)Stock125523100$398.3K1,5590.0%
Parker-Hannifin Corp COM(PH)Stock701094104$400.1K1,1900.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$401.5K2,1350.0%
First Trust TCW Securitized Plus ETF(DEED)ETF33740U109$402.3K18,5220.0%
Proshares Ultrashort S&p500ETF74347G416$402.8K10,0780.0%
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