13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,203 holding rows worth $156,892,220.
- Accession
- 0001800798-20-000003
- Filer
- CIK 1800798
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,204 entries on the cover page, a total value of $156,892,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,892,220 with VALUE read as dollars, detected, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58 | $610 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 20 | $597 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 88 | $594 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $577 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $560 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25 | $557 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 27 | $517 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $510 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $497 | dollars, detected | |
| VOLKSWAGEN AG | 928662600 | COM | 37 | $493 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7 | $491 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $475 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $474 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 10 | $470 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23 | $466 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21 | $449 | dollars, detected | |
| VECIMA NETWORKS INC COM | 92241Y101 | Common Stock | 80 | $446 | dollars, detected | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 300 | $441 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29 | $440 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 37 | $438 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29 | $408 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $407 | dollars, detected | |
| NCR CORP NEW COM | 00629E116 | Common Stock | 23 | $407 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50 | $403 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $390 | dollars, detected | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 99 | $388 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $387 | dollars, detected | |
| PUERTO RICO INVS TAX FR FD III COM | 74527M100 | Closed End Fund | 161 | $383 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22 | $380 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 28 | $380 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31 | $378 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $376 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,000 | $369 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27 | $359 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 161 | $359 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7 | $356 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 3 | $346 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10 | $342 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $324 | dollars, detected | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 22 | $324 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $320 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37 | $319 | dollars, detected | |
| Pernod Ricard SA ADR | 714264207 | COM | 11 | $312 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 5 | $306 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $302 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5 | $302 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12 | $297 | dollars, detected | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 9 | $292 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 7 | $291 | dollars, detected | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 8 | $288 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 15 | $275 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $263 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $262 | dollars, detected | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 17 | $262 | dollars, detected | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 17 | $259 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $257 | dollars, detected | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6 | $251 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 36 | $248 | dollars, detected | |
| GIVAUDAN SA ADR | 37636P108 | COM | 4 | $248 | dollars, detected | |
| Deutsche Post AG | 25157Y202 | Equity | 9 | $245 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $244 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15 | $244 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32 | $243 | dollars, detected | |
| Bunzl PLC ADR | 120738406 | USD | 12 | $242 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $240 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 63 | $240 | dollars, detected | |
| IAA INC | 449253103 | COM | 8 | $240 | dollars, detected | |
| BARCLAYS PLC | 06738E207 | ADR | 53 | $240 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17 | $234 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 16 | $232 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 19 | $232 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $222 | dollars, detected | |
| AKZO NOBEL NV SPONSRD ADS NEW | 000199503 | American Depository Receipt | 10 | $219 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6 | $217 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $216 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $211 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $211 | dollars, detected | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 50 | $211 | dollars, detected | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 9 | $209 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 5 | $208 | dollars, detected | |
| Teleperformance SE | 87946F100 | Equity | 2 | $208 | dollars, detected | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 6 | $207 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7 | $205 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 22 | $204 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $203 | dollars, detected | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 9 | $203 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 220 | $199 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $195 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $195 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $192 | dollars, detected | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8 | $192 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 35 | $192 | dollars, detected | |
| CARREFOUR SA | 144430204 | USD | 59 | $187 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $186 | dollars, detected | |
| Ferguson PLC | 31502A303 | Common Stock | 29 | $182 | dollars, detected | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 19 | $180 | dollars, detected | |
| AIR LIQUIDE ADR | 009126202 | COM | 7 | $179 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $177 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $174 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6 | $174 | dollars, detected | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 10 | $172 | dollars, detected | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 23 | $171 | dollars, detected | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 2 | $170 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $169 | dollars, detected | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 18 | $169 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35 | $168 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 9 | $163 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $163 | dollars, detected | |
| KBC GROUP | 48241F104 | USD | 7 | $161 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $160 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $159 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 11 | $159 | dollars, detected | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 10 | $157 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3 | $157 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 3 | $157 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 23 | $153 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 2 | $151 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 10 | $151 | dollars, detected | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 22 | $150 | dollars, detected | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 31 | $148 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $145 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3 | $142 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27 | $139 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 11 | $139 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 9 | $138 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $137 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7 | $133 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12 | $132 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6 | $132 | dollars, detected | |
| KAO CORP | 485537401 | COM | 8 | $131 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $130 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $130 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 12 | $130 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $129 | dollars, detected | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 208 | $129 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $128 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41 | $125 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 7 | $121 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 4 | $113 | dollars, detected | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 7 | $113 | dollars, detected | |
| SWEDBANK AB ADR | 870195104 | COM | 10 | $112 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7 | $111 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36 | $110 | dollars, detected | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 8 | $110 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $100 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4 | $98 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 8 | $96 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9 | $92 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $90 | dollars, detected | |
| Johnson Mathey PLC | 479142507 | COM | 2 | $89 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $84 | dollars, detected | |
| Komatsu Ltd. | 500458401 | COM | 5 | $82 | dollars, detected | |
| Continental AG | 210771200 | Equity | 11 | $79 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 3 | $78 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31 | $78 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15 | $77 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $76 | dollars, detected | |
| SMITHS GROUP ADR | 83238P203 | COM | 5 | $76 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $74 | dollars, detected | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 13 | $74 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $69 | dollars, detected | |
| ARKEMA SPO | 041232109 | USD | 1 | $69 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $68 | dollars, detected | |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 679,000 | $68 | dollars, detected | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 12 | $64 | dollars, detected | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 5 | $62 | dollars, detected | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 5 | $55 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8 | $47 | dollars, detected | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 4 | $45 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12 | $44 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 3 | $42 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1 | $38 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7 | $38 | dollars, detected | |
| P10 INC COM CL A | 69372U207 | Common Stock | 20 | $35 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 2 | $28 | dollars, detected | |
| PACIFIC CONQUEST HLDGS INC COM | 69413V107 | Common Stock | 100 | $27 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13 | $26 | dollars, detected | |
| RWE AG SPONSORED ADR | 74975E307 | American Depository Receipt | 1 | $26 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 26 | $22 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 58 | $22 | dollars, detected | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 475 | $18 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 30 | $14 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1 | $10 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $9 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20 | $8 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $7 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822 | 09627P355 | Real Estate Investment Trust | 617 | $6 | dollars, detected | |
| MOATABLE INC | 759892300 | COM | 6 | $5 | dollars, detected | |
| PHARMOS CORP COM PAR $.03 | 717139307 | Common Stock | 400 | $3 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,000 | $2 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 100 | $2 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823 | 09627U156 | Common Stock | 226 | $2 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123 | 09627U230 | Common Stock | 185 | $2 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823 | 09627U339 | Common Stock | 168 | $2 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 3 | $1 | dollars, detected | |
| SKYE LIFE VENTURES LTD COM | 83086C106 | Common Stock | 2 | $1 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022 | 09627P397 | Real Estate Investment Trust | 53 | $1 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922 | 09627P454 | Common Stock | 80 | $1 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122 | 09627P496 | Common Stock | 81 | $1 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 | 09627U214 | Common Stock | 55 | $1 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323 | 09627U271 | Common Stock | 102 | $1 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023 | 09627U362 | Real Estate Investment Trust | 136 | $1 | dollars, detected | |
| NACEL ENERGY CORP COM | 62957N102 | Common Stock | 500 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |