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Arkadios Wealth Advisors

Q1 2024 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL)ETF35473P595$263.7K10,7660.0%
First Trust Small Cap Growth Alphadex Fund(FYC)ETF33737M300$264.3K4,0220.0%
Mobile Infrastructure Corp COM SHS(BEEP)Stock60739N101$264.8K72,5530.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$265.6K4,7320.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$266.2K8,5420.0%
Innovator U.S. Equity Power Buffer ETF - November(PNOV)ETF45782C573$266.3K7,4900.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$267.8K3,9460.0%
CME Group Inc COM(CME)Stock12572Q105$268.3K1,2460.0%
FT Vest International Equity Buffer ETF - June(YJUN)ETF33740U869$268.5K12,1150.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$269.3K4,9650.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$269.6K4,6720.0%
First Trust Nasdaq Transportation ETF(FTXR)ETF33738R795$269.7K8,3730.0%
YUM Brands Inc COM(YUM)Stock988498101$270.3K1,9500.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$270.4K2,4980.0%
Orchestra Biomed Hldgs Inc COM(OBIO)Stock68572M106$271.9K51,5950.0%
Safe Bulkers Inc COM(SB)StockY7388L103$272.4K54,9280.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$272.5K2,3530.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$274.2K1,6970.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$275.8K12,5000.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$277.3K2,6720.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$277.4K7,5300.0%
Constellation Energy Corp COM(CEG)Stock21037T109$278.0K1,5040.0%
Franklin U.S. Mid Cap Multifactor Index ETF Libertyq US Mid Cap Equity Fund(FLQM)ETF35473P884$278.5K5,2090.0%
First Trust Mid Cap Value Alphadex Fund(FNK)ETF33737M201$278.8K5,1490.0%
Pennantpark Invt Corp COM(PNNT)CEF708062104$279.7K40,6560.0%
KLA Corp COM New(KLAC)Stock482480100$279.9K4010.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$281.3K4,4530.0%
Vulcan Matls Co COM(VMC)Stock929160109$282.1K1,0340.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$282.8K4,1740.0%
Fidelity Total Bond ETF(FBND)ETF316188309$282.9K6,2440.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$284.5K11,6210.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$287.0K1,5370.0%
Dover Corp COM(DOV)Stock260003108$292.4K1,6500.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$292.7K2,8620.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$293.8K14,5730.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$294.6K13,1770.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$297.1K1,9980.0%
Marathon Oil Corp COM(MRO*)Stock565849106$297.4K10,4950.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$297.9K1,1420.0%
Ishares Tips Bond ETF(TIP)ETF464287176$300.8K2,8010.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$301.2K10,4710.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$303.4K3,3820.0%
The Cigna Group COM(CI)Stock125523100$303.7K8360.0%
Valero Energy Corp COM(VLO)Stock91913Y100$303.8K1,7800.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$304.4K2,1130.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$304.8K1,6270.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$305.3K1,7490.0%
Fifth Third Bancorp COM(FITB)Stock316773100$305.6K8,2120.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$305.8K8,3070.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$306.3K14,6080.0%
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