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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
BOX Inc CL A(BOX)Stock10316T104$406.2K15,1620.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$406.6K1,4210.0%
Leggett & Platt Inc COM(LEG)Stock524660107$408.1K12,8020.0%
Union PAC Corp COM(UNP)Stock907818108$408.4K2,0290.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$410.3K10,8230.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$410.9K1,6620.0%
Nucor Corp COM(NUE)Stock670346105$411.3K2,6620.0%
AAM Bahl & Gaynor Small Cap Income Growth ETF(SMIG)ETF26922B832$418.7K18,0140.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$419.3K9,5420.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$421.6K8,6410.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$423.4K8,3770.1%
Healthequity Inc COM(HQY)Stock42226A107$426.8K7,2700.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$427.6K11,3210.1%
Martin Marietta Matls Inc COM(MLM)Stock573284106$429.6K1,2100.1%
Digital Rlty TR Inc COM(DLR)REIT253868103$431.8K4,3920.1%
Insperity Inc COM(NSP)Stock45778Q107$432.5K3,5580.1%
Devon Energy Corp New COM(DVN)Stock25179M103$432.6K8,5490.1%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$434.2K11,1500.1%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$435.3K8,3830.1%
Schwab Charles Corp COM(SCHW)Stock808513105$437.5K8,3530.1%
Tetra Tech Inc New COM(TTEK)Stock88162G103$438.9K2,9880.1%
Intuit COM(INTU)Stock461202103$439.4K9860.1%
S&P Global Inc COM(SPGI)Stock78409V104$440.0K1,2760.1%
Ishares U.S. Utilities ETF(IDU)ETF464287697$442.5K5,2860.1%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$444.2K6,8360.1%
Invesco S&P Smallcap Energy ETFETF46138E164$444.5K47,9540.1%
Gartner Inc COM(IT)Stock366651107$449.2K1,3790.1%
BlackRock Income TR Inc COM New(BKT)CEF09247F209$453.8K36,0420.1%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$454.4K4,5360.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$455.2K3,0440.1%
Cirrus Logic Inc COM(CRUS)Stock172755100$455.9K4,1680.1%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$458.4K33,6600.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$460.2K6,0910.1%
Haleon PLC Spon ADS(HLN)ADR405552100$460.2K56,5390.1%
AT&T Inc COM(T)Stock00206R102$461.4K23,9700.1%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$464.6K6,6860.1%
3M Co COM(MMM)Stock88579Y101$467.7K4,4490.1%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$468.2K3,3000.1%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$472.2K17,9360.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$472.3K5,7480.1%
Spdr S&P Insurance ETF(KIE)ETF78464A789$472.8K12,0130.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$475.9K1,4550.1%
Huntsman Corp COM(HUN)Stock447011107$480.1K17,5490.1%
Corteva Inc COM(CTVA)Stock22052L104$484.3K8,0300.1%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$486.7K1,4050.1%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$488.3K10,5810.1%
Invesco Financial Preferred ETF(PGF)ETF46137V621$489.5K33,7130.1%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$489.6K2,6640.1%
Atkore Inc COM(ATKR)Stock047649108$495.1K3,5240.1%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$495.2K14,7240.1%
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