Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 559
- +37 vs. Q3 2022
- Portfolio value
- $754.4M
- +$96.6M (+14.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 226,608 | $29.4M | 3.9% | +18,891+9.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 896,704 | $19.9M | 2.6% | +116,539+14.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,531 | $13.1M | 1.7% | +2,989+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,183 | $11.7M | 1.5% | +6,666+5.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 141,365 | $10.6M | 1.4% | +26,248+22.8% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 141,337 | $10.3M | 1.4% | +28,210+24.9% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 291,044 | $10.1M | 1.3% | −1,000−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 396,751 | $9.57M | 1.3% | +34,651+9.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 213,008 | $9.15M | 1.2% | +213,008 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,827 | $9.11M | 1.2% | +14,507+155.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,471 | $9.08M | 1.2% | +794+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 195,120 | $8.57M | 1.1% | +31,594+19.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 104,793 | $8.17M | 1.1% | +25,297+31.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,221 | $7.69M | 1.0% | +21,182+111.3% | Added | – |
| JNJJohnson & Johnson | Stock | 43,134 | $7.62M | 1.0% | +3,821+9.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 72,987 | $7.61M | 1.0% | +12,476+20.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 145,687 | $7.44M | 1.0% | +31,404+27.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 183,373 | $7.14M | 0.9% | −7,299−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 22,509 | $7.11M | 0.9% | −1,045−4.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,698 | $6.55M | 0.9% | +1,445+1.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,808 | $6.37M | 0.8% | +18,082+35.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,186 | $6.32M | 0.8% | +10,069+16.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,027 | $6.19M | 0.8% | +129+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 41,025 | $6.00M | 0.8% | −628−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,341 | $5.98M | 0.8% | +137+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 41,660 | $5.91M | 0.8% | +4,042+10.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,568 | $5.83M | 0.8% | +12,510+25.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 63,768 | $5.74M | 0.8% | +1,617+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,766 | $5.73M | 0.8% | +3,968+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,582 | $5.26M | 0.7% | +442+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,968 | $4.93M | 0.7% | +67+0.2% | Added | History |
| KOCoca Cola Co | Stock | 74,476 | $4.74M | 0.6% | +11,639+18.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,098 | $4.73M | 0.6% | +5,277+31.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,816 | $4.72M | 0.6% | +7,008+19.6% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 97,671 | $4.60M | 0.6% | +26,189+36.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 102,522 | $4.50M | 0.6% | −25,178−19.7% | Reduced | – |
| SOSouthern Co | Stock | 63,019 | $4.50M | 0.6% | +10,472+19.9% | Added | History |
| PFEPfizer Inc | Stock | 87,140 | $4.47M | 0.6% | −1,994−2.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 95,573 | $4.30M | 0.6% | −70.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,107 | $4.30M | 0.6% | −4,649−36.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 171,224 | $4.19M | 0.6% | −113,118−39.8% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 44,534 | $4.17M | 0.6% | +705+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 140,072 | $4.13M | 0.5% | −14,790−9.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,521 | $4.10M | 0.5% | +2,637+3.1% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 60,795 | $4.00M | 0.5% | +21,122+53.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,587 | $3.97M | 0.5% | +3,679+17.6% | Added | History |
| CVSCVS Health Corp | Stock | 42,150 | $3.93M | 0.5% | +1,526+3.8% | Added | History |
| BABoeing Co | Stock | 20,448 | $3.90M | 0.5% | +2,826+16.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 120,220 | $3.87M | 0.5% | +12,779+11.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,013 | $3.84M | 0.5% | +452+2.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 95,092 | $3.80M | 0.5% | +31,350+49.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 21,814 | $3.79M | 0.5% | −302−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,812 | $3.59M | 0.5% | +4,957+20.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,181 | $3.48M | 0.5% | −20−0.1% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 69,864 | $3.40M | 0.5% | −9,125−11.6% | Reduced | – |
| PSXPhillips 66 | Stock | 32,520 | $3.38M | 0.4% | +2,620+8.8% | Added | History |
| DISWalt Disney Co | Stock | 38,943 | $3.38M | 0.4% | +5,109+15.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 122,926 | $3.20M | 0.4% | −23,391−16.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,451 | $3.10M | 0.4% | +636+2.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 66,619 | $3.10M | 0.4% | +10,896+19.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,396 | $3.09M | 0.4% | +2,648+14.9% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 156,163 | $3.07M | 0.4% | +30,545+24.3% | Added | – |
| CPRICapri Holdings Ltd | SHS | 53,521 | $3.07M | 0.4% | −7,383−12.1% | Reduced | History |
| CVXChevron Corp | Stock | 16,773 | $3.01M | 0.4% | +5,130+44.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,680 | $3.01M | 0.4% | +1,886+9.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,865 | $3.00M | 0.4% | +2,364+3.2% | Added | – |
| CIONCION Investment Corp | COM | 306,240 | $2.99M | 0.4% | +12,662+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,187 | $2.98M | 0.4% | −3,290−22.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 13,442 | $2.96M | 0.4% | +604+4.7% | Added | History |
| MAMastercard Inc | Stock | 8,446 | $2.94M | 0.4% | +41+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 213,519 | $2.93M | 0.4% | +213,519 | New | – |
| VZVerizon Communications Inc | Stock | 74,052 | $2.92M | 0.4% | +17,999+32.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 164,387 | $2.88M | 0.4% | −11,025−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 60,648 | $2.88M | 0.4% | −3,273−5.1% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 89,360 | $2.85M | 0.4% | −10,268−10.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,355 | $2.82M | 0.4% | +1,005+9.7% | Added | History |
| RTXRTX Corp | Stock | 27,693 | $2.79M | 0.4% | +4,176+17.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,287 | $2.78M | 0.4% | +5,482+10.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,910 | $2.75M | 0.4% | +664+15.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,237 | $2.68M | 0.4% | +1,844+12.8% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 55,330 | $2.58M | 0.3% | +488+0.9% | Added | – |
| PAYXPaychex Inc | Stock | 21,844 | $2.52M | 0.3% | +2,565+13.3% | Added | History |
| CMICummins Inc | Stock | 10,378 | $2.51M | 0.3% | +889+9.4% | Added | History |
| METMetlife Inc | Stock | 33,408 | $2.42M | 0.3% | +3,152+10.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,285 | $2.41M | 0.3% | +778+14.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 51,627 | $2.40M | 0.3% | +2,953+6.1% | Added | – |
| MRNAModerna, Inc. | Stock | 13,327 | $2.39M | 0.3% | −50−0.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,109 | $2.38M | 0.3% | +2,852+12.8% | Added | History |
| VVisa Inc. | Stock | 11,355 | $2.36M | 0.3% | +392+3.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 16,538 | $2.35M | 0.3% | +1,904+13.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,757 | $2.31M | 0.3% | +601+14.5% | Added | History |
| ARCCAres Capital Corp | CEF | 123,972 | $2.29M | 0.3% | +24,487+24.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,130 | $2.23M | 0.3% | +4,698+35.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,072 | $2.23M | 0.3% | −1,202−2.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 25,284 | $2.23M | 0.3% | +8,016+46.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,113 | $2.23M | 0.3% | +7,822+13.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,470 | $2.21M | 0.3% | +880+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,560 | $2.20M | 0.3% | +5,196+50.1% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 27,389 | $2.15M | 0.3% | +4,884+21.7% | Added | – |
| PGProcter & Gamble Co | Stock | 13,804 | $2.09M | 0.3% | −435−3.1% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (31)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,836 | $1.94M | 0.3% | – |
| UPSTUpstart Holdings, Inc. | COM | 79,663 | $1.66M | 0.3% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 45,666 | $1.22M | 0.2% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 17,317 | $552.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,118 | $450.0K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,819 | $400.0K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,194 | $376.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,670 | $339.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,175 | $318.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,083 | $296.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 4,575 | $288.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,516 | $285.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,055 | $270.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 5,657 | $248.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,607 | $242.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,158 | $237.0K | <0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,898 | $232.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,560 | $230.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,156 | $229.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,052 | $229.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,294 | $221.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,896 | $217.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 4,191 | $210.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,841 | $209.0K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,579 | $209.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,735 | $208.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 4,959 | $201.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 1,785 | $111.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,033 | $99.0K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 13,900 | $40.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 11,000 | $17.0K | <0.1% | History |