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Arkadios Wealth Advisors

Q1 2025 Holdings

Filed 2025-05-08 | 2066 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Short Muni ETF(SMB)ETF92189F528$534.6K31,2000.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$538.0K10,5110.0%
Concentrix Corp COM(CNXC)Stock20602D101$540.5K9,7140.0%
Tractor Supply Co COM(TSCO)Stock892356106$541.6K9,8300.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$547.0K11,0240.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$547.9K57,1950.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$548.1K3,1970.0%
Firstenergy Corp COM(FE)Stock337932107$548.6K13,5730.0%
Vici Pptys Inc COM(VICI)REIT925652109$549.3K16,8390.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$549.3K5,3770.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$550.2K16,7990.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$551.0K24,9540.0%
Applovin Corp COM CL A(APP)Stock03831W108$551.9K2,0830.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$554.1K15,3290.0%
Fiserv Inc COM(FISV)Stock337738108$554.9K2,5130.0%
Amplify Digital Payments ETF(IPAY)ETF032108656$558.2K10,4910.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$559.2K3,4830.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$560.8K15,4540.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$563.5K9,6750.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$564.0K15,7950.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$564.6K5,5670.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$565.8K12,2530.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$568.7K8,3240.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$569.1K17,1100.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$572.9K6,2260.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$574.5K11,6540.0%
Innovator U.S. Equity Power Buffer ETF - April(PAPR)ETF45782C870$574.6K16,1140.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$574.7K2,2490.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$575.7K22,8810.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$575.7K5,5570.0%
Western Alliance Bancorp COM(WAL)Stock957638109$576.2K7,5000.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$577.8K7,2120.0%
Carrier Global Corporation COM(CARR)Stock14448C104$581.8K9,1780.0%
CME Group Inc COM(CME)Stock12572Q105$585.8K2,2080.0%
Wisdomtree Equity Premium Income Fund(WTPI)ETF97717X560$587.6K18,8700.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$588.2K10,4160.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$589.3K3,8610.0%
Xcel Energy Inc COM(XEL)Stock98389B100$590.3K8,3380.0%
Baxter Intl Inc COM(BAX)Stock071813109$590.3K17,2450.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$590.7K5,9270.0%
Ashland Inc COM(ASH)Stock044186104$594.5K10,0270.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$595.1K12,2600.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$595.6K7,7470.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$597.7K7,1770.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$598.3K14,6030.0%
Cyberark Software LTD SHSStockM2682V108$600.6K1,7770.0%
Entergy Corp New COM(ETR)Stock29364G103$603.3K7,0580.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$603.4K70,0760.0%
New Jersey RES Corp COM(NJR)Stock646025106$604.0K12,3110.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$606.2K12,0570.0%
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