13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 604 holding rows worth $859,949,545.
- Accession
- 0001800798-23-000004
- Filer
- CIK 1800798
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 605 entries on the cover page, a total value of $859,949,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,949,543 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 3,698 | $249,854 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,360 | $249,796 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,572 | $244,979 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,533 | $244,727 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,195 | $244,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,875 | $242,078 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,618 | $240,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,211 | $239,652 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,007 | $239,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,730 | $238,393 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,977 | $238,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,115 | $237,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,301 | $237,552 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,209 | $236,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,358 | $235,631 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,588 | $234,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,157 | $233,612 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,932 | $233,155 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,324 | $232,935 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,757 | $232,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,078 | $232,081 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,076 | $230,915 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,102 | $230,247 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,022 | $229,715 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,976 | $229,637 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,192 | $229,156 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,088 | $229,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,400 | $228,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,523 | $228,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,611 | $227,886 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,305 | $227,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,259 | $225,664 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 7,940 | $224,624 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,652 | $223,570 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,636 | $223,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,408 | $223,395 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 968 | $222,383 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,371 | $222,202 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,490 | $220,945 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,528 | $220,467 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 913 | $220,310 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,313 | $220,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,490 | $219,646 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,935 | $218,952 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,014 | $218,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,618 | $218,784 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 229 | $218,764 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,433 | $218,011 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,439 | $217,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,240 | $217,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,095 | $217,289 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,847 | $217,204 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,503 | $216,856 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,229 | $216,745 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,266 | $216,154 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,559 | $215,391 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,401 | $215,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,650 | $214,754 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 881 | $214,735 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 16,837 | $214,419 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,841 | $214,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,931 | $214,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,889 | $213,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,138 | $213,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,620 | $212,870 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 8,468 | $211,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,508 | $211,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,104 | $211,046 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,010 | $209,057 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 488 | $208,657 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,055 | $207,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 8,008 | $205,926 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,394 | $205,806 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,164 | $202,637 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,916 | $202,471 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,812 | $201,252 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 17,976 | $177,783 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,232 | $172,871 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,500 | $156,660 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,310 | $139,355 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 12,372 | $130,768 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,501 | $129,269 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,018 | $128,561 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,910 | $116,894 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $103,900 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,579 | $102,896 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,056 | $102,379 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,257 | $101,285 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,873 | $92,491 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,545 | $91,779 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,637 | $89,914 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,411 | $88,892 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,062 | $66,817 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,554 | $56,218 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 114,418 | $52,632 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,064 | $42,596 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,656 | $41,452 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 92,575 | $31,198 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,850 | $23,684 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $7,744 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $2,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $1,101 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 10,000 | $796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,000 | $608 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |