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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
CRA Intl Inc COM(CRAI)Stock12618T105$705.4K4,0730.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$705.5K1,4550.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$705.6K38,5130.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$705.8K23,9260.0%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$706.7K37,7910.0%
APA Corporation COM(APA)Stock03743Q108$707.8K33,6720.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$710.0K35,9880.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$710.4K17,6320.0%
Illumina Inc COM(ILMN)Stock452327109$711.9K8,9730.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$712.5K34,4530.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$713.5K133,6180.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$714.1K7,8020.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$719.0K33,8520.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$719.3K16,4980.0%
Parker-Hannifin Corp COM(PH)Stock701094104$720.7K1,1860.0%
Ishares Short Duration Bond Active ETF(NEAR)ETF46431W507$725.5K14,2620.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$726.0K6,8070.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$737.4K63,4040.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$739.8K6,1790.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$740.2K48,6330.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$743.0K4,4340.0%
Ishares S&P 100 ETF(OEF)ETF464287101$744.7K2,7500.0%
Capital Group Growth ETF(CGGR)ETF14020G101$750.1K21,8990.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$751.8K5,9360.0%
Invesco Total Return Bond ETF(GTO)ETF46090A804$752.4K16,0330.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$752.9K1,4110.0%
FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT)ETF33740U695$755.6K22,0100.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$756.5K2,4360.0%
GE Vernova Inc COM(GEV)Stock36828A101$757.6K2,4820.0%
John Hancock Multifactor Large Cap ETF(JHML)ETF47804J107$758.6K11,2510.0%
Trane Technologies PLC SHS(TT)StockG8994E103$761.8K2,2610.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$765.5K3,3050.0%
BlackRock TCP Capital Corp COM(TCPC)CEF09259E108$773.1K96,5160.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$773.2K20,2460.0%
CSX Corp COM(CSX)Stock126408103$773.3K26,2760.0%
Haleon PLC Spon ADS(HLN)ADR405552100$774.7K75,2860.0%
Autodesk Inc COM(ADSK)Stock052769106$775.5K2,9620.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$776.3K58,7660.0%
Borgwarner Inc COM(BWA)Stock099724106$777.6K27,1400.0%
CNX RES Corp COM(CNX)Stock12653C108$778.6K24,7330.0%
Ishares Biotechnology ETF(IBB)ETF464287556$778.7K6,0890.0%
Norfolk Southn Corp COM(NSC)Stock655844108$780.4K3,2950.0%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$781.0K16,7490.0%
Constellation Energy Corp COM(CEG)Stock21037T109$782.9K3,8830.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$785.1K3,2170.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$786.0K6,2400.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$787.5K9,6320.0%
Roper Technologies Inc COM(ROP)Stock776696106$787.7K1,3360.0%
Workday Inc CL A(WDAY)Stock98138H101$788.2K3,3750.0%
Omnicom Group Inc COM(OMC)Stock681919106$788.8K9,5140.0%
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