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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
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February(XFEB)ETF33740U638$652.4K21,3440.1%
FT Vest Nasdaq-100 Buffer ETF - March(QMAR)ETF33740F581$655.5K24,7360.1%
Quest Diagnostics Inc COM(DGX)Stock74834L100$656.6K4,9330.1%
Welltower Inc COM(WELL)REIT95040Q104$658.2K7,0440.1%
Paycom Software Inc COM(PAYC)Stock70432V102$661.8K3,3260.1%
Atkore Inc COM(ATKR)Stock047649108$664.7K3,4920.1%
S&P Global Inc COM(SPGI)Stock78409V104$665.2K1,5630.1%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$668.5K10,8000.1%
Brown Forman Corp CL B(BF/B)Stock115637209$669.4K12,9680.1%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$671.2K10,1890.1%
Planet Fitness Inc CL A(PLNT)Stock72703H101$671.3K10,7190.1%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$673.1K6,0250.1%
SUN Cmntys Inc COM(SUI)REIT866674104$674.1K5,2430.1%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$676.5K6,1470.1%
SPS Comm Inc COM(SPSC)Stock78463M107$682.1K3,6890.1%
Realty Income Corp COM(O)REIT756109104$682.6K12,6170.1%
FT Vest Nasdaq-100 Buffer ETF - December(QDEC)ETF33740F649$684.5K27,5520.1%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$688.1K31,7240.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$688.4K7,5440.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$696.0K3,8120.1%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$697.8K24,2280.1%
Allstate Corp COM(ALL)Stock020002101$698.3K4,0360.1%
NRG Energy Inc COM New(NRG)Stock629377508$701.6K10,3650.1%
Bluerock Homes Trust Inc COM CL A(BHM)REIT09631H100$709.1K41,7840.1%
Royal BK CDA COM(RY)Stock780087102$724.4K7,1810.1%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$726.1K2,7660.1%
Duolingo Inc CL A COM(DUOL)Stock26603R106$729.5K3,3070.1%
Cooper STD Hldgs Inc COM(CPS)Stock21676P103$734.9K44,3800.1%
ARK Innovation ETF(ARKK)ETF00214Q104$736.6K14,7080.1%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$738.3K7,2690.1%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$740.7K10,8670.1%
Topbuild Corp COM(BLD)Stock89055F103$742.2K1,6840.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$743.3K5,6340.1%
Whirlpool Corp COM(WHR)Stock963320106$747.7K6,2500.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$749.2K14,9530.1%
Autodesk Inc COM(ADSK)Stock052769106$749.3K2,8770.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$749.4K7,7480.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$749.6K11,4180.1%
Norfolk Southn Corp COM(NSC)Stock655844108$749.9K2,9420.1%
Fidelity U.S. Multifactor ETF(FLRG)ETF316092378$750.0K24,5680.1%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$750.5K3,3380.1%
Martin Marietta Matls Inc COM(MLM)Stock573284106$762.6K1,2420.1%
D R Horton Inc COM(DHI)Stock23331A109$762.7K4,6350.1%
Lululemon Athletica Inc COM(LULU)Stock550021109$769.2K1,9690.1%
Vanguard Extended Market ETF(VXF)ETF922908652$775.3K4,4230.1%
Northrop Grumman Corp COM(NOC)Stock666807102$785.1K1,6400.1%
FT Vest Fund of Nasdaq-100 Buffer Etfs(BUFQ)ETF33740U752$793.3K28,0010.1%
Five Below Inc COM(FIVE)Stock33829M101$793.8K4,3760.1%
Uber Technologies Inc COM(UBER)Stock90353T100$801.5K10,4110.1%
Parker-Hannifin Corp COM(PH)Stock701094104$806.9K1,4520.1%
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