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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
Insperity Inc COM(NSP)Stock45778Q107$407.7K4,5690.0%
Old REP Intl Corp COM(ORI)Stock680223104$407.9K10,4000.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$408.8K3,8280.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$412.5K7,1040.0%
Smith A O Corp COM(AOS)Stock831865209$412.9K6,3180.0%
Exelon Corp COM(EXC)Stock30161N101$413.0K8,9630.0%
Black Hills Corp COM(BKH)Stock092113109$414.6K6,8360.0%
FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC)ETF33740U679$415.4K12,5470.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$417.5K6,8580.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$417.5K6,8820.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$418.8K3,6700.0%
Transcat Inc COM(TRNS)Stock893529107$418.9K5,6270.0%
Global X Uranium ETF(URA)ETF37954Y871$419.3K18,2950.0%
Sysco Corp COM(SYY)Stock871829107$420.2K5,5990.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$420.3K7,0420.0%
Cubesmart COM(CUBE)REIT229663109$421.9K9,8780.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$422.8K9,6750.0%
Fortive Corp COM(FTV)Stock34959J108$423.6K5,7880.0%
Sandisk Corp COM(SNDK)Stock80004C200$423.6K8,8970.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$424.3K3,0790.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$424.8K5,5210.0%
MDU RES Group Inc COM(MDU)Stock552690109$426.7K25,2360.0%
Teradata Corp del COM(TDC)Stock88076W103$427.3K19,0100.0%
Moodys Corp COM(MCO)Stock615369105$427.5K9180.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$428.2K9,8470.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$429.4K11,6640.0%
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$429.8K5,6980.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$430.7K3,3020.0%
Tapestry Inc COM(TPR)Stock876030107$431.6K6,1300.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$433.6K18,8620.0%
Victoryshares Westend U.S. Sector ETF(MODL)ETF92647P126$434.8K11,2000.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$435.8K1,9120.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$437.7K8,3330.0%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$437.9K9,6280.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$439.6K13,1620.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$441.9K2,5650.0%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$442.3K17,6370.0%
Kenvue Inc COM(KVUE)Stock49177J102$442.4K18,4480.0%
Travelers Companies Inc COM(TRV)Stock89417E109$444.3K1,6800.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$447.7K9740.0%
Unilever PLC Spon ADR NewADR904767704$448.4K7,5300.0%
Invesco 0-5 YR US Tips ETF(PBTP)ETF46138E495$449.3K17,3050.0%
Nucor Corp COM(NUE)Stock670346105$450.2K3,7410.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$450.4K54,7980.0%
Wisdomtree US Value Fund of Benef Interest(WTV)ETF97717W547$454.2K5,5280.0%
Southwest Airls Co COM(LUV)Stock844741108$455.6K13,5680.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$457.1K4,2700.0%
Biogen Inc COM(BIIB)Stock09062X103$459.0K3,3540.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$459.0K4,7360.0%
Teleflex Incorporated COM(TFX)Stock879369106$461.5K3,3390.0%
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