13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 554 holding rows worth $763,511,000.
- Accession
- 0001800798-22-000002
- Filer
- CIK 1800798
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 558 entries on the cover page, a total value of $763,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,506,000 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 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,560 | $226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,743 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,076 | $225,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,271 | $224,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 580 | $223,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,719 | $222,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,589 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,894 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,742 | $221,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,559 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 808 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,987 | $218,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,234 | $218,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,108 | $217,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,483 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,789 | $216,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,669 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,100 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,016 | $215,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,643 | $214,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,463 | $213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 921 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,393 | $211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,639 | $211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,928 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 426 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,899 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,893 | $208,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,700 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,619 | $207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,307 | $206,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 307 | $205,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,810 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,305 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,885 | $203,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,100 | $203,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,705 | $202,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,547 | $178,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,037 | $175,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,765 | $166,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,628 | $141,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,470 | $126,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,341 | $117,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,323 | $116,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,313 | $113,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,974 | $81,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,250 | $77,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,671 | $72,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,515 | $69,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,900 | $62,000 | 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 | $20,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 10,000 | $6,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 12,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-22-000002 | this filing | 2022-05-02 | acceptance time not in the bulk data set |