13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 604 holding rows worth $839,797,112.
- Accession
- 0001800798-23-000003
- Filer
- CIK 1800798
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 607 entries on the cover page, a total value of $839,797,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,797,094 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,033 | $242,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,330 | $242,300 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,148 | $242,212 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,741 | $241,703 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,868 | $241,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,363 | $240,549 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,533 | $238,068 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,161 | $237,779 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,083 | $237,776 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,207 | $236,927 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,266 | $236,069 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,391 | $235,675 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,202 | $235,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 893 | $235,105 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,623 | $235,075 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,080 | $233,643 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,239 | $233,582 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,184 | $233,445 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,297 | $232,963 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,300 | $232,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,774 | $232,382 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,393 | $231,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,558 | $230,846 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,518 | $230,683 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,969 | $229,900 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,712 | $228,191 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,031 | $227,805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,834 | $227,455 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,512 | $227,425 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,766 | $227,037 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,389 | $226,253 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,844 | $226,021 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,446 | $225,415 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,611 | $224,844 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,812 | $224,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,947 | $223,851 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,957 | $223,208 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 409 | $223,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,337 | $222,056 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,978 | $221,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,289 | $221,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,058 | $220,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,812 | $219,663 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,614 | $218,855 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 8,125 | $218,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,715 | $218,546 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,690 | $215,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,559 | $214,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,294 | $214,105 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,830 | $213,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,576 | $212,998 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,281 | $212,914 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,439 | $212,296 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,948 | $211,967 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,117 | $211,104 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,792 | $210,829 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 8,442 | $210,797 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,763 | $210,490 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 308 | $209,661 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,659 | $208,120 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,515 | $208,075 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,210 | $207,021 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,131 | $206,140 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,844 | $205,941 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,592 | $205,802 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,509 | $204,905 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,449 | $203,169 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 885 | $203,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,504 | $202,686 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,566 | $200,835 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,904 | $200,762 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 889 | $200,229 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,246 | $200,123 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,423 | $184,776 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 15,007 | $182,791 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,232 | $172,222 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,426 | $168,058 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,500 | $162,330 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,413 | $130,316 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,133 | $124,844 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,486 | $113,946 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,027 | $111,967 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,662 | $108,218 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,748 | $106,318 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,657 | $103,304 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,787 | $101,254 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,056 | $101,162 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,093 | $96,381 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,579 | $96,229 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,542 | $95,952 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,545 | $91,488 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 133,247 | $59,402 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,904 | $55,457 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,308 | $39,124 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 39,368 | $33,860 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,656 | $30,902 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,850 | $22,515 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 75,620 | $9,989 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $7,205 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 10,000 | $2,500 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $2,388 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,632 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 5,000 | $768 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 5,000 | $168 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-23-000003 | this filing | 2023-05-02 | acceptance time not in the bulk data set |