13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 575 holding rows worth $755,062,000 by the sum of the rows.
- Accession
- 0001800798-22-000001
- Filer
- CIK 1800798
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 586 entries on the cover page, a total value of $775,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,062,000 with VALUE read as thousands by filing date, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $775,068,000, 3% more than the sum of the rows, $755,062,000. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 177 | $239,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,774 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 824 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,489 | $238,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,034 | $237,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,000 | $236,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,023 | $235,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,275 | $234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,701 | $232,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,160 | $231,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,553 | $231,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,106 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,915 | $230,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,745 | $229,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,978 | $228,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,228 | $228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,904 | $227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,665 | $227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,196 | $226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,678 | $223,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 652 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,044 | $221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,636 | $220,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,832 | $220,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,541 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,803 | $220,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,017 | $219,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,886 | $219,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,308 | $218,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,504 | $218,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 810 | $216,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,181 | $215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,304 | $215,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 897 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,586 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,548 | $215,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,719 | $214,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,824 | $213,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,502 | $212,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,196 | $212,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,435 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,982 | $211,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,556 | $210,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,802 | $209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,053 | $209,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 448 | $208,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 779 | $208,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,572 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,343 | $207,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $207,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 20,434 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,875 | $206,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 655 | $206,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 557 | $205,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,734 | $205,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,483 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,623 | $203,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,031 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,062 | $202,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,802 | $199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,748 | $186,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,399 | $184,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,765 | $176,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,995 | $174,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,082 | $164,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,150 | $157,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,000 | $141,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,250 | $138,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $120,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 20,245 | $118,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,473 | $109,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 17,829 | $71,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 35,000 | $35,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $27,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 12,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |