Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 601
- +42 vs. Q4 2022
- Portfolio value
- $839.8M
- +$85.4M (+11.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,068 | $37.8M | 4.5% | +2,460+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 829,257 | $19.5M | 2.3% | −67,447−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,558 | $15.7M | 1.9% | +270.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,666 | $15.1M | 1.8% | +7,483+5.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 282,682 | $13.1M | 1.6% | +69,674+32.7% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 165,053 | $12.5M | 1.5% | +23,716+16.8% | Added | – |
| NVDANVIDIA Corp | Stock | 44,105 | $12.3M | 1.5% | +3,080+7.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 142,263 | $10.4M | 1.2% | +898+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 402,032 | $9.73M | 1.2% | +5,281+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,346 | $9.56M | 1.1% | −481−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,228 | $9.52M | 1.1% | +757+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 210,148 | $9.47M | 1.1% | +15,028+7.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 93,053 | $9.46M | 1.1% | +20,066+27.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 170,855 | $8.79M | 1.0% | +25,168+17.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 106,613 | $8.09M | 1.0% | +1,820+1.7% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 289,044 | $8.06M | 1.0% | −2,000−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,706 | $7.90M | 0.9% | −1,515−3.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 86,462 | $7.89M | 0.9% | +16,276+23.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 37,074 | $7.86M | 0.9% | −3,894−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 188,484 | $7.49M | 0.9% | +5,111+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 46,304 | $7.18M | 0.9% | +3,170+7.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 74,080 | $6.93M | 0.8% | +4,272+6.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,265 | $6.60M | 0.8% | +3,567+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,538 | $6.53M | 0.8% | +5,970+9.7% | Added | – |
| HDHome Depot, Inc. | Stock | 22,047 | $6.51M | 0.8% | −462−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,253 | $6.38M | 0.8% | +912+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 60,674 | $6.29M | 0.7% | +1,092+1.8% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 64,346 | $6.26M | 0.7% | +578+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 41,490 | $6.12M | 0.7% | −170−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,290 | $5.64M | 0.7% | +524+1.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 115,214 | $5.30M | 0.6% | +19,641+20.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 25,716 | $5.14M | 0.6% | +3,036+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,302 | $5.03M | 0.6% | −3,725−18.6% | Reduced | History |
| KOCoca Cola Co | Stock | 77,400 | $4.80M | 0.6% | +2,924+3.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 102,903 | $4.62M | 0.5% | +381+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,024 | $4.61M | 0.5% | −792−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,322 | $4.57M | 0.5% | +309+1.7% | Added | – |
| SOSouthern Co | Stock | 65,315 | $4.54M | 0.5% | +2,296+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 99,173 | $4.49M | 0.5% | +1,502+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,654 | $4.34M | 0.5% | +2,133+2.5% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 45,779 | $4.32M | 0.5% | +1,245+2.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,006 | $4.27M | 0.5% | +192+0.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,351 | $4.20M | 0.5% | −869−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,325 | $4.20M | 0.5% | +1,738+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,790 | $4.15M | 0.5% | +683+8.4% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 60,994 | $4.05M | 0.5% | +199+0.3% | Added | – |
| BABoeing Co | Stock | 18,858 | $4.01M | 0.5% | −1,590−7.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 170,458 | $4.00M | 0.5% | −766−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,136 | $3.95M | 0.5% | −2,676−9.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 37,770 | $3.93M | 0.5% | −1,411−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,912 | $3.77M | 0.4% | −1,180−1.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 67,886 | $3.76M | 0.4% | −1,978−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,998 | $3.73M | 0.4% | +3,664+25.6% | Added | History |
| DISWalt Disney Co | Stock | 36,717 | $3.68M | 0.4% | −2,226−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,277 | $3.67M | 0.4% | +16,328+205.4% | Added | – |
| CVXChevron Corp | Stock | 22,002 | $3.59M | 0.4% | +5,229+31.2% | Added | History |
| PFEPfizer Inc | Stock | 87,482 | $3.57M | 0.4% | +342+0.4% | Added | History |
| MAMastercard Inc | Stock | 9,790 | $3.56M | 0.4% | +1,344+15.9% | Added | History |
| PSXPhillips 66 | Stock | 34,657 | $3.51M | 0.4% | +2,137+6.6% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 117,787 | $3.49M | 0.4% | −22,285−15.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 14,159 | $3.45M | 0.4% | +717+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,371 | $3.45M | 0.4% | +461+9.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,341 | $3.41M | 0.4% | +2,104+13.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,680 | $3.38M | 0.4% | +10,032+16.5% | Added | – |
| CVSCVS Health Corp | Stock | 45,398 | $3.37M | 0.4% | +3,248+7.7% | Added | History |
| CIONCION Investment Corp | COM | 330,258 | $3.26M | 0.4% | +24,018+7.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 175,597 | $3.25M | 0.4% | +11,210+6.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,335 | $3.21M | 0.4% | +2,470+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,904 | $3.18M | 0.4% | −1,283−11.5% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 92,468 | $3.02M | 0.4% | +3,108+3.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 66,821 | $3.01M | 0.4% | +202+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 57,042 | $2.98M | 0.4% | −1,245−2.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,823 | $2.96M | 0.4% | −1,628−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 216,266 | $2.87M | 0.3% | +2,747+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 73,444 | $2.86M | 0.3% | −608−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,405 | $2.83M | 0.3% | +1,050+9.2% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 56,664 | $2.83M | 0.3% | +1,334+2.4% | Added | – |
| CPRICapri Holdings Ltd | SHS | 59,452 | $2.79M | 0.3% | +5,931+11.1% | Added | History |
| PAYXPaychex Inc | Stock | 23,632 | $2.71M | 0.3% | +1,788+8.2% | Added | History |
| RTXRTX Corp | Stock | 27,144 | $2.66M | 0.3% | −549−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,787 | $2.66M | 0.3% | +5,715+10.8% | Added | – |
| CMICummins Inc | Stock | 11,098 | $2.65M | 0.3% | +720+6.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,417 | $2.64M | 0.3% | +132+2.1% | Added | – |
| NTNXNutanix, Inc. | Stock | 100,835 | $2.62M | 0.3% | −22,091−18.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,312 | $2.59M | 0.3% | +28+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17,471 | $2.58M | 0.3% | −659−3.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,920 | $2.54M | 0.3% | +2,811+11.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,280 | $2.50M | 0.3% | +523+11.0% | Added | History |
| VVisa Inc. | Stock | 11,034 | $2.49M | 0.3% | −321−2.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 134,665 | $2.46M | 0.3% | +10,693+8.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,098 | $2.41M | 0.3% | +9,985+15.3% | Added | – |
| FVRRFiverr International Ltd. | ORD SHS | 68,779 | $2.40M | 0.3% | +18,608+37.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 18,034 | $2.39M | 0.3% | +1,496+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,542 | $2.39M | 0.3% | +982+6.3% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 114,772 | $2.34M | 0.3% | −41,391−26.5% | Reduced | – |
| LRCXLam Research Corp | COM | 4,394 | $2.33M | 0.3% | +104+2.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,513 | $2.29M | 0.3% | +30,881+211.1% | Added | – |
| MCDMcDonalds Corp | Stock | 8,107 | $2.27M | 0.3% | +314+4.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 34,020 | $2.26M | 0.3% | −858−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,213 | $2.25M | 0.3% | −12,885−58.3% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (33)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 3,403 | $550.2K | 0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,702 | $532.1K | 0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 18,141 | $436.5K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 25,117 | $429.2K | 0.1% | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 19,760 | $401.4K | 0.1% | – |
| TPRTapestry, Inc. | COM | 10,015 | $381.4K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,108 | $358.8K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,363 | $343.8K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,552 | $307.6K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,805 | $287.1K | <0.1% | – |
| NVSNovartis AG | ADR | 3,075 | $279.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,097 | $262.5K | <0.1% | – |
| CCitigroup Inc | Stock | 5,767 | $260.9K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,381 | $258.3K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,730 | $252.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,003 | $249.9K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,516 | $239.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,272 | $235.1K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,016 | $224.9K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,006 | $224.3K | <0.1% | – |
| LINLinde PLC | SHS | 643 | $209.7K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,979 | $206.6K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,569 | $201.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 10,499 | $198.6K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,997 | $184.7K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,741 | $183.5K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,752 | $164.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,623 | $129.9K | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 10,385 | $109.6K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 14,478 | $61.7K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 22,493 | $52.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 20,166 | $51.6K | <0.1% | – |
| LOGCContextLogic Inc. | COM CL A | 96,290 | $47.0K | <0.1% | History |