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Livermore
Livermore
ZHEN

Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
540
−11 vs. Q1 2022
Portfolio value
$670.1M
−$90.8M (−11.9%) vs. Q1 2022
Filed
Jul 14, 2022
SEC
Holdings of Arkadios Wealth Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock186,768$25.5M3.8%−450.0%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF738,760$15.9M2.4%−284,675−27.8%Reduced–
MSFTMicrosoft CorpStock46,417$11.9M1.8%+1,320+2.9%AddedHistory
AMZNAmazon Com IncStock101,906$10.8M1.6%+7,206+7.6%AddedConverted for a 20-for-1 splitHistory
GNTYGuaranty Bancshares IncCOM293,632$10.6M1.6%+120,149+69.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD204,850$9.50M1.4%+23,624+13.0%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP189,598$9.04M1.3%+34,061+21.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF44,702$7.87M1.2%−788−1.7%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF105,380$7.37M1.1%+3,128+3.1%Added–
iShares Inc464286681MSCI EQUAL WEITE101,223$7.15M1.1%+19,004+23.1%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD263,524$7.05M1.1%−473−0.2%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL176,232$6.90M1.0%−1,102−0.6%Reduced–
UNHUnitedHealth Group IncStock13,335$6.85M1.0%+54+0.4%AddedHistory
NVDANVIDIA CorpStock40,861$6.19M0.9%+7,266+21.6%AddedHistory
JNJJohnson & JohnsonStock34,277$6.08M0.9%+2,210+6.9%AddedHistory
HDHome Depot, Inc.Stock21,374$5.86M0.9%+3,212+17.7%AddedHistory
METAMeta Platforms, Inc.Stock36,331$5.86M0.9%+967+2.7%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL73,494$5.52M0.8%−3,168−4.1%Reduced–
iShares Tr464287119MORNINGSTAR GRWT110,078$5.51M0.8%−15,673−12.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF76,592$5.49M0.8%+675+0.9%Added–
GOOGLAlphabet Inc.Stock2,488$5.42M0.8%+396+18.9%AddedHistory
iShares Tr464289446RUS TOP 200 ETF56,810$5.10M0.8%+1,351+2.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,740$5.07M0.8%−740−2.8%Reduced–
iShares Core High Dividend ETF46429B663ETF49,128$4.93M0.7%+13,303+37.1%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF196,189$4.81M0.7%+8,029+4.3%Added–
BRK.BBerkshire Hathaway IncStock17,299$4.72M0.7%+964+5.9%AddedHistory
IAUiShares Gold TrustETF136,077$4.67M0.7%+5,544+4.2%AddedHistory
ABBVAbbVie Inc.Stock30,443$4.66M0.7%+2,738+9.9%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50094,708$4.65M0.7%+31,640+50.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF112,252$4.59M0.7%+37,588+50.3%Added–
PFEPfizer IncStock83,844$4.40M0.7%+4,068+5.1%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.148,037$4.31M0.6%+148,037New–
ProShares Tr74348A467S&P 500 DV ARIST50,340$4.30M0.6%+12,290+32.3%Added–
WMTWalmart Inc.Stock34,090$4.14M0.6%+2,151+6.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF18,465$4.04M0.6%+1,441+8.5%Added–
iShares Core S&P Small Cap ETF464287804ETF43,349$4.01M0.6%+9,409+27.7%Added–
UPSUnited Parcel Service IncStock21,637$3.95M0.6%−4,763−18.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF79,684$3.95M0.6%−797−1.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,428$3.93M0.6%−1,780−14.6%ReducedHistory
GOOGAlphabet Inc.Stock1,751$3.83M0.6%+55+3.2%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE107,323$3.74M0.6%−588−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,320$3.73M0.6%+175+1.3%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK105,920$3.54M0.5%−75,912−41.7%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD38,350$3.42M0.5%−77−0.2%Reduced–
KOCoca Cola CoStock54,024$3.40M0.5%+4,485+9.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF33,644$3.33M0.5%−33,654−50.0%Reduced–
CRMSalesforce, Inc.Stock19,884$3.28M0.5%+9,024+83.1%AddedHistory
CVSCVS Health CorpStock35,324$3.27M0.5%+3,032+9.4%AddedHistory
JPMJPMorgan Chase & CoStock29,066$3.27M0.5%+2,094+7.8%AddedHistory
SOSouthern CoStock44,570$3.18M0.5%+4,910+12.4%AddedHistory
GSKGSK plcSPONSORED ADR72,930$3.17M0.5%−100.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,049$3.14M0.5%+19,402+42.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF34,338$3.06M0.5%+15,581+83.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,155$3.05M0.5%−9,103−36.0%Reduced–
FSKFS KKR Capital CorpCOM155,938$3.03M0.5%+28,666+22.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS76,423$2.97M0.4%−917−1.2%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF49,789$2.92M0.4%+12,724+34.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF69,004$2.87M0.4%−830−1.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF12,792$2.85M0.4%−302−2.3%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF60,057$2.79M0.4%+31,641+111.3%Added–
MAMastercard IncStock8,758$2.76M0.4%+1,838+26.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,813$2.65M0.4%+1,333+6.8%Added–
XOMExxonMobil Holdings CorpCOM30,598$2.62M0.4%+3,765+14.0%AddedHistory
DISWalt Disney CoStock27,735$2.62M0.4%+8,855+46.9%AddedHistory
TSLATesla, Inc.Stock3,849$2.59M0.4%+278+7.8%AddedHistory
Vanguard Real Estate ETF922908553ETF28,137$2.56M0.4%−2,483−8.1%Reduced–
iShares Inc464286392MSCI WORLD ETF23,920$2.56M0.4%+436+1.9%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW44,708$2.52M0.4%+44,708New–
MCDMcDonalds CorpStock10,091$2.49M0.4%+1,739+20.8%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI55,298$2.44M0.4%−8,933−13.9%Reduced–
UPSTUpstart Holdings, Inc.COM76,154$2.41M0.4%+76,154NewHistory
VZVerizon Communications IncStock46,506$2.36M0.4%+2,185+4.9%AddedHistory
GLDSPDR Gold TrustETF13,973$2.35M0.4%−74−0.5%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF56,394$2.34M0.3%−226−0.4%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE53,266$2.33M0.3%+10,514+24.6%Added–
Vanguard Consumer Staples ETF92204A207ETF12,353$2.29M0.3%−1,542−11.1%Reduced–
CPRICapri Holdings LtdSHS55,824$2.29M0.3%−2,165−3.7%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF62,589$2.27M0.3%−9,063−12.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF55,224$2.25M0.3%−2,870−4.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY69,985$2.17M0.3%−13,921−16.6%Reduced–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT121,376$2.15M0.3%−385−0.3%Reduced–
FTNTFortinet, Inc.Stock37,255$2.11M0.3%+305+0.8%AddedConverted for a 5-for-1 splitHistory
iShares Russell 1000 Value ETF464287598ETF14,504$2.10M0.3%+2,324+19.1%Added–
RTXRTX CorpStock21,551$2.07M0.3%+1,380+6.8%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB44,259$2.04M0.3%−267−0.6%Reduced–
BABoeing CoStock14,677$2.01M0.3%+5,072+52.8%AddedHistory
CSCOCisco Systems, Inc.Stock46,258$1.97M0.3%+2,755+6.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF18,648$1.96M0.3%−724−3.7%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD44,268$1.95M0.3%+44,268New–
PAYXPaychex IncStock16,789$1.91M0.3%+2,223+15.3%AddedHistory
GDGeneral Dynamics CorpStock8,637$1.91M0.3%+1,855+27.4%AddedHistory
PGProcter & Gamble CoStock13,167$1.89M0.3%−163−1.2%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF38,864$1.89M0.3%−14,049−26.6%Reduced–
ITWIllinois Tool Works IncStock10,346$1.89M0.3%+1,408+15.8%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF96,379$1.88M0.3%−388,263−80.1%Reduced–
PSXPhillips 66Stock22,811$1.87M0.3%+3,451+17.8%AddedHistory
MRNAModerna, Inc.Stock13,027$1.86M0.3%+10+0.1%AddedHistory
LRCXLam Research CorpCOM4,353$1.85M0.3%+376+9.5%AddedHistory
VVisa Inc.Stock9,313$1.83M0.3%+1,185+14.6%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS29,513$1.83M0.3%+13,225+81.2%Added–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Arkadios Wealth Advisors in Q2 2022
SecurityClassPutsCalls
MRNAModerna, Inc.Stock–$1.93M
AAPLApple Inc.Stock$137.0K–
UPSTUpstart Holdings, Inc.COM$66.0K–

Sold out since Q1 2022 (71)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Arkadios Wealth Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NVAXNovavax IncCOM NEW47,630$3.51M0.5%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS135,217$2.62M0.3%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.73,263$2.37M0.3%–
Pacer FDS Tr69374H741DATA AND INFRAST50,237$1.96M0.3%–
Pacer FDS Tr69374H766INDUSTRIAL RELET38,124$1.94M0.3%–
APTSPreferred Apartment Communities IncCOM56,007$1.40M0.2%History
RIVNRivian Automotive, Inc.Stock15,901$799.0K0.1%History
iShares Tr464288307MRGSTR MD CP GRW8,817$567.0K0.1%–
iShares Tr4642874571 3 YR TREAS BD6,578$548.0K0.1%–
EAElectronic Arts Inc.COM4,159$526.0K0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF15,783$492.0K0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF12,159$488.0K0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED9,677$443.0K0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF7,211$414.0K0.1%–
iShares Tr46432F388MSCI USA VALUE3,906$408.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF7,474$402.0K0.1%–
GPNGlobal Payments IncStock2,815$385.0K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF4,972$372.0K<0.1%–
GEGeneral Electric CoStock3,934$360.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,114$356.0K<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT9,123$323.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF2,604$313.0K<0.1%–
FCXFreeport-McMoran IncStock6,209$309.0K<0.1%History
ABNBAirbnb, Inc.Stock1,747$300.0K<0.1%History
APTVAptiv PLCSHS2,509$300.0K<0.1%History
COFCapital One Financial CorpStock2,223$292.0K<0.1%History
CTLTCatalent, Inc.COM2,550$283.0K<0.1%History
ALGNAlign Technology IncCOM637$278.0K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,809$274.0K<0.1%–
Innovator ETFs Tr45782C169TRIPLE STKR JAN9,603$272.0K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED10,823$261.0K<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,135$259.0K<0.1%History
PSAPublic StorageCOM658$257.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,926$254.0K<0.1%–
MELIMercadolibre IncCOM209$249.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW826$249.0K<0.1%History
URIUnited Rentals, Inc.COM695$247.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC6,645$242.0K<0.1%–
ALBAlbemarle CorpStock1,068$236.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,835$233.0K<0.1%–
BHPBHP Group LtdADR2,976$230.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,902$230.0K<0.1%–
CAHCardinal Health IncStock4,057$230.0K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD11,800$230.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF3,205$229.0K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM2,461$227.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,076$225.0K<0.1%–
UBERUber Technologies, IncStock6,271$224.0K<0.1%History
ETREntergy CorpCOM1,894$221.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,742$221.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,559$220.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF808$218.0K<0.1%–
GMGeneral Motors CoCOM4,987$218.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,108$217.0K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF6,483$217.0K<0.1%–
BAXBaxter International IncStock2,789$216.0K<0.1%History
Innovator ETFs Trust45783Y723POWER BUFFER SET8,100$216.0K<0.1%–
SRCLStericycle IncCOM3,669$216.0K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS2,016$215.0K<0.1%–
WPCW. P. Carey Inc.COM2,643$214.0K<0.1%History
CCitigroup IncStock3,899$208.0K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF6,893$208.0K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS2,619$207.0K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF4,307$206.0K<0.1%–
ASMLASML Holding NVADR307$205.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF3,810$203.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF5,305$203.0K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,100$203.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,885$203.0K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM10,037$175.0K<0.1%History
TBLTToughbuilt Industries, IncCOM NEW12,000$2.00K<0.1%History