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Disclosery

13F-HR filed by Arkadios Wealth Advisors

Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,005 holding rows worth $180,289,626 by the sum of the rows.

Accession
0001800798-20-000004
Filer
CIK 1800798
Filed
2020-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,026 entries on the cover page, a total value of $184,039,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,289,626 with VALUE read as dollars, detected, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $184,039,658, 2% more than the sum of the rows, $180,289,626. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
PREFERRED APT CMNTYS INC WT EXP 11272374063Q291Common Stock55$0dollars, detectedValue filed as zero, left out of ratios.
PREFERRED APT CMNTYS INC WT EXP 12302374063Q325Common Stock12$0dollars, detectedValue filed as zero, left out of ratios.
PREFERRED APT CMNTYS INC WT EXP 02142474063Q341Common Stock24$0dollars, detectedValue filed as zero, left out of ratios.
PREFERRED APT CMNTYS INC WT EXP 07292074039J264Real Estate Investment Trust36$0dollars, detectedValue filed as zero, left out of ratios.
PREFERRED APT CMNTYS INC WT EXP 08152074039J272Real Estate Investment Trust233$0dollars, detectedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001800798-20-000004this filing2020-08-10acceptance time not in the bulk data set