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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
Gildan Activewear Inc COM(GIL)Stock375916103$280.1K6,3350.0%
Emcor Group Inc COM(EME)Stock29084Q100$280.3K7580.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$280.6K13,5540.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$281.1K1,2550.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$281.5K1,7520.0%
FT Vest International Equity Moderate Buffer ETF - June(YJUN)ETF33740U869$282.0K12,4350.0%
Grainger W W Inc COM(GWW)Stock384802104$282.3K2860.0%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$282.5K11,4140.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$283.8K5,7310.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$284.2K2,4740.0%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$285.1K9,1480.0%
Waste Connections Inc COM(WCN)Stock94106B101$286.1K1,4660.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$286.4K2,3580.0%
BNY Mellon High Yield ETF(BKHY)ETF09661T800$287.7K6,0400.0%
FT Vest International Equity Moderate Buffer(YMAR)ETF33740F573$288.0K12,0130.0%
FT Vest Gold Strategy Target Income ETF(IGLD)ETF33733E856$290.2K13,8380.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$292.3K8980.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$294.1K10,4480.0%
Spdr Global DOW ETF(DGT)ETF78464A706$294.2K2,1050.0%
Schwab US Tips ETF(SCHP)ETF808524870$294.4K10,9490.0%
Invesco LTD SHS(IVZ)StockG491BT108$295.1K19,4560.0%
Consolidated Edison Inc COM(ED)Stock209115104$297.8K2,6930.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$298.7K4,2420.0%
Open Text Corp COM(OTEX)Stock683715106$298.9K11,8310.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$299.0K8,6050.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$299.3K9,0130.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$299.4K3,9080.0%
Ishares Focused Value Factor ETF(F4FF)ETF46435U333$300.1K4,3080.0%
FT Vest U.S. Equity Equal Weight Buffer ETF - December(RSDE)ETF33740U489$300.8K15,0000.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$301.2K9770.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$301.7K3,6110.0%
Ishares International Smallcap Equity Factor ETF(ISCF)ETF46434V266$301.8K8,9620.0%
Immersion Corp COM(IMMR)Stock452521107$303.6K40,0530.0%
UBS Group AG SHS(UBS)StockH42097107$304.3K9,9360.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$304.5K3,3800.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$305.3K20,2590.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$307.7K6,8270.0%
Williams Sonoma Inc COM(WSM)Stock969904101$309.0K1,9540.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$309.9K12,4340.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$310.2K1,8170.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$310.9K2,9970.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$312.1K3,6690.0%
WIX COM LTD SHS(WIX)StockM98068105$312.4K1,9120.0%
Albemarle Corp COM(ALB)Stock012653101$313.0K4,3460.0%
Canadian Natl RY Co COM(CNI)Stock136375102$313.1K3,2130.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$313.9K2,5660.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$315.2K17,9180.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$315.6K11,5750.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$317.7K9,2790.0%
American Tower Corp New COM(AMT)REIT03027X100$319.4K1,4680.0%
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