IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Arkadios Wealth Advisors

Q1 2024 Holdings

Filed 2024-04-30 | 731 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Molson Coors Beverage Co CL B(TAP)Stock60871R209$807.8K12,0120.1%
Schwab US Tips ETF(SCHP)ETF808524870$808.7K15,5050.1%
Ishares Select Dividend ETF(DVY)ETF464287168$812.5K6,5960.1%
Zoetis Inc CL A(ZTS)Stock98978V103$813.3K4,8060.1%
Danaher Corporation COM(DHR)Stock235851102$814.8K3,2630.1%
BlackRock TCP Capital Corp COM(TCPC)CEF09259E108$820.0K78,6180.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$821.9K13,5320.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$822.6K12,8240.1%
Qualys Inc COM(QLYS)Stock74758T303$827.3K4,9580.1%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$837.3K7,6400.1%
Intuit COM(INTU)Stock461202103$838.2K1,2900.1%
First Trust Dorsey Wright International Focus 5 ETF(IFV)ETF33738R886$846.5K42,3270.1%
GE Aerospace COM New(GE)Stock369604301$853.6K4,8630.1%
Wells Fargo Co New COM(WFC)Stock949746101$856.9K14,7850.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$876.6K11,2770.1%
Omnicell COM COM(OMCL)Stock68213N109$877.2K30,0100.1%
Tyson Foods Inc CL A(TSN)Stock902494103$880.7K14,9960.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$892.1K8,7970.1%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$896.1K12,8430.1%
Conocophillips COM(COP)Stock20825C104$901.4K7,0820.1%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$902.3K22,2950.1%
Essential Utils Inc COM(WTRG)Stock29670G102$905.1K24,4290.1%
Extra Space Storage Inc COM(EXR)REIT30225T102$905.8K6,1620.1%
Gartner Inc COM(IT)Stock366651107$910.2K1,9090.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$912.5K7,2810.1%
Prologis Inc. COM(PLD)REIT74340W103$913.5K7,0150.1%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$920.6K1,6550.1%
First Trust Multi-Manager Large Growth ETF(MMLG)ETF33740F789$924.6K33,6210.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$931.9K7,7020.1%
AT&T Inc COM(T)Stock00206R102$938.9K53,3440.1%
Nextera Energy Inc COM(NEE)Stock65339F101$941.3K14,7280.1%
Capri Holdings Limited SHS(CPRI)StockG1890L107$942.6K20,8070.1%
Amgen Inc COM(AMGN)Stock031162100$943.4K3,3180.1%
Occidental Pete Corp COM(OXY)Stock674599105$943.6K14,5190.1%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$946.7K4,8530.1%
Starbucks Corp COM(SBUX)Stock855244109$952.6K10,4230.1%
CSX Corp COM(CSX)Stock126408103$954.6K25,7520.1%
Samsara Inc COM CL A(IOT)Stock79589L106$958.0K25,3500.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$959.1K2,7670.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$964.9K2,1230.1%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$976.3K6,2650.1%
Main Sector Rotation ETF(SECT)ETF66538H591$981.2K19,4770.1%
Harbor Commodity All-Weather Strategy ETF(HGER)ETF41151J505$983.2K44,4000.1%
Viatris Inc COM(VTRS)Stock92556V106$984.6K82,4580.1%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$986.0K20,9210.1%
Crown Castle Inc COM(CCI)REIT22822V101$1.0M9,4880.1%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$1.0M55,2110.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.0M43,8090.1%
Hercules Capital Inc COM(HTGC)CEF427096508$1.0M54,9020.1%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$1.0M55,1300.1%
PreviousPage 10 of 15Next