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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
Disney Walt Co COM(DIS)Stock254687106$3.4M34,2230.1%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.4M45,2570.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3.4M6,2340.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3.4M41,2480.1%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$3.4M78,5920.1%
BlackRock Inc COM(BLK)Stock09290D101$3.5M3,6620.1%
United States Copper Index Fund(CPER)ETF911718104$3.5M109,9160.1%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$3.5M147,8950.1%
LAM Research Corp COM New(LRCX)Stock512807306$3.5M48,2790.1%
Deere & Co COM(DE)Stock244199105$3.6M7,5910.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3.6M29,7280.1%
United Rentals Inc COM(URI)Stock911363109$3.7M5,8430.1%
Interdigital Inc COM(IDCC)Stock45867G101$3.7M17,8080.1%
Williams COS Inc COM(WMB)Stock969457100$3.7M62,1480.1%
Phillips 66 COM(PSX)Stock718546104$3.7M30,1880.1%
FT Vest US Equity Buffer ETF - December(FDEC)ETF33740U505$3.7M85,9290.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$3.7M34,2210.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$3.8M28,4470.1%
Amgen Inc COM(AMGN)Stock031162100$3.8M12,1340.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$3.8M6,9810.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3.8M10,8190.1%
Fortinet Inc COM(FTNT)Stock34959E109$3.8M39,6680.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.8M84,9940.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$3.8M31,5620.1%
Autozone Inc COM(AZO)Stock053332102$3.9M1,0140.1%
3M Co COM(MMM)Stock88579Y101$3.9M26,5440.1%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$3.9M57,6290.1%
Fidelity Magellan ETF(FMAG)ETF316092329$3.9M135,3320.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$3.9M9,3770.1%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$4.1M136,6890.2%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$4.1M86,8490.2%
Merck & Co Inc COM(MRK)Stock58933Y105$4.1M45,5000.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$4.1M89,3090.2%
Monster Beverage Corp New COM(MNST)Stock61174X109$4.1M70,4790.2%
RTX Corporation COM(RTX)Stock75513E101$4.2M31,4010.2%
Caterpillar Inc COM(CAT)Stock149123101$4.2M12,6210.2%
Ameriprise Finl Inc COM(AMP)Stock03076C106$4.2M8,6250.2%
Quanta Svcs Inc COM(PWR)Stock74762E102$4.2M16,5930.2%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$4.2M71,9310.2%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$4.2M46,5740.2%
Philip Morris Intl Inc COM(PM)Stock718172109$4.2M26,7260.2%
Conocophillips COM(COP)Stock20825C104$4.2M40,4390.2%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$4.2M83,3540.2%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4.2M85,1210.2%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$4.3M101,9670.2%
Pfizer Inc COM(PFE)Stock717081103$4.4M173,7600.2%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$4.4M47,0730.2%
Schwab Charles Corp COM(SCHW)Stock808513105$4.5M57,0440.2%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.5M157,7490.2%
Bank New York Mellon Corp COM(BK)Stock064058100$4.5M53,7010.2%
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