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Disclosery

13F-HR filed by Arkadios Wealth Advisors

Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 564 holding rows worth $754,395,751.

Accession
0001800798-23-000001
Filer
CIK 1800798
Filed
2023-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 564 entries on the cover page, a total value of $754,395,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,395,757 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
T-Mobile US,Inc.872590104COM1,571$219,940dollars as filed
MAGNA INTL INC COM559222401Stock3,914$219,905dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF15,492$219,212dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND4,479$217,756dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,044$217,383dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD5,040$216,552dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,079$216,446dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,531$214,650dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND5,150$214,132dollars as filed
LIFE STORAGE INC53223X107COM2,170$213,729dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,834$213,073dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,609$212,571dollars as filed
INNOVATOR ETFS TR45782C136DOUBLE STACKR 98,420$211,234dollars as filed
LINDE PLCG5494J103SHS643$209,737dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO2,943$209,103dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,400$208,446dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF10,125$207,863dollars as filed
ISHARES TR464288687COM6,782$207,061dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD13,979$206,614dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,876$206,465dollars as filed
APTIV PLCG6095L109SHS2,214$206,236dollars as filed
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF7,354$205,611dollars as filed
GENERAL MTRS CO COM37045V100Stock6,106$205,418dollars as filed
DOVER CORP COM260003108Stock1,516$205,215dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,886$202,724dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD7,569$201,245dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF955$201,047dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS10,499$198,635dollars as filed
BARINGS BDC INC06759L103COM23,694$193,108dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF10,997$184,747dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF10,741$183,463dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM16,232$178,227dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF5,752$164,858dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM14,757$158,784dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock32,952$151,909dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,500$148,050dollars as filed
MFA FINL INC COM55272X607REIT14,693$144,728dollars as filed
MONROE CAPITAL CORP610335101COM16,256$138,826dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM14,280$130,094dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF11,623$129,949dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A21,628$128,254dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS26,865$127,071dollars as filed
TILRAY INC88688T100COM CL 242,266$113,696dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR10,385$109,562dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM11,056$108,349dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT12,748$105,044dollars as filed
NOKIA CORP654902204SPONSORED ADR22,225$103,124dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT15,845$97,447dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR12,683$79,522dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR28,617$62,957dollars as filed
ETFMG26924G508EXCHANGE TRADED14,478$61,676dollars as filed
CANOPY GROWTH CORP138035100COM22,493$51,959dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0220,166$51,625dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK96,290$46,961dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR14,980$46,437dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST10,656$12,894dollars as filed
SENSEONICS HLDGS INC81727U105COM10,148$10,452dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock10,000$2,208dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/99910,000$1,700dollars as filed
MODERNA INC60770K107COM2,500$449dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS2,500$424dollars as filedcall
Apple Inc037833100COM2,500$325dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF10,000$287dollars as filedcall
Verizon Communications Inc92343V104COM7,000$276dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001800798-23-000001this filing2023-01-11acceptance time not in the bulk data set