Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 732
- +23 vs. Q3 2023
- Portfolio value
- $1.18B
- +$128.8M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 261,301 | $50.3M | 4.3% | +1,158+0.4% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,407,821 | $28.8M | 2.4% | +378,703+36.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 520,671 | $26.8M | 2.3% | +37,528+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,096 | $26.7M | 2.3% | +4,310+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,426 | $25.7M | 2.2% | +1,119+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 168,088 | $25.5M | 2.2% | +395+0.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 294,199 | $24.8M | 2.1% | +21,046+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,835 | $20.5M | 1.7% | +582+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 39,744 | $19.7M | 1.7% | +897+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,290 | $19.4M | 1.6% | +6,266+15.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 682,821 | $18.1M | 1.5% | −15,167−2.2% | Reduced | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 733,652 | $17.2M | 1.5% | +121,831+19.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 291,522 | $15.1M | 1.3% | +16,129+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 441,898 | $14.3M | 1.2% | +64,597+17.1% | Added | – |
| JNJJohnson & Johnson | Stock | 77,004 | $12.1M | 1.0% | +5,079+7.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,611 | $11.0M | 0.9% | −586−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 437,875 | $10.8M | 0.9% | −5,684−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 72,942 | $10.2M | 0.9% | −2,778−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,913 | $9.75M | 0.8% | +5,958+16.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,582 | $9.41M | 0.8% | −2,245−7.8% | Reduced | History |
| GNTYGuaranty Bancshares Inc | COM | 266,021 | $8.94M | 0.8% | −4,200−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,292 | $8.89M | 0.8% | +2,456+4.9% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 210,911 | $8.77M | 0.7% | −1,273−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 54,440 | $8.58M | 0.7% | −1,014−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 145,461 | $8.57M | 0.7% | +11,738+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 104,169 | $8.55M | 0.7% | −14,180−12.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 31,509 | $8.29M | 0.7% | −71−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,630 | $7.84M | 0.7% | −1,059−4.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,985 | $7.69M | 0.7% | −271−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,743 | $7.59M | 0.6% | +3,377+7.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 65,773 | $7.57M | 0.6% | −1,537−2.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,560 | $7.34M | 0.6% | +21,198+20.1% | Added | – |
| SOSouthern Co | Stock | 102,621 | $7.20M | 0.6% | +526+0.5% | Added | History |
| CVXChevron Corp | Stock | 46,732 | $6.97M | 0.6% | +21,281+83.6% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 129,944 | $6.59M | 0.6% | +11,544+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 44,317 | $6.25M | 0.5% | +1,793+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,636 | $6.16M | 0.5% | +507+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,446 | $6.05M | 0.5% | −1,208−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,798 | $5.99M | 0.5% | +566+3.5% | Added | History |
| PSXPhillips 66 | Stock | 44,455 | $5.92M | 0.5% | −434−1.0% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 258,496 | $5.70M | 0.5% | +10,066+4.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 70,518 | $5.64M | 0.5% | −13,873−16.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 256,355 | $5.58M | 0.5% | +11,386+4.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 19,944 | $5.18M | 0.4% | −2,115−9.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,891 | $5.18M | 0.4% | +1,834+7.3% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 50,247 | $5.06M | 0.4% | −1,059−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 20,300 | $5.04M | 0.4% | −848−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,554 | $5.04M | 0.4% | +3,559+50.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,820 | $4.98M | 0.4% | +16,299+191.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,307 | $4.90M | 0.4% | +27+0.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,811 | $4.88M | 0.4% | −3,367−3.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 67,091 | $4.75M | 0.4% | +1,228+1.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,900 | $4.69M | 0.4% | −837−4.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 123,530 | $4.57M | 0.4% | −3,304−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,550 | $4.50M | 0.4% | −3,007−11.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,025 | $4.34M | 0.4% | −6,295−18.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,319 | $4.34M | 0.4% | +4,247+42.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 25,442 | $4.34M | 0.4% | −1,457−5.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 25,932 | $4.20M | 0.4% | +210+0.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,849 | $4.04M | 0.3% | +24,986+45.5% | Added | – |
| BABoeing Co | Stock | 15,495 | $4.04M | 0.3% | −1,585−9.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,383 | $4.00M | 0.3% | −207−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 92,430 | $4.00M | 0.3% | +5,445+6.3% | Added | History |
| WBSWebster Financial Corp | COM | 78,253 | $3.97M | 0.3% | +5,197+7.1% | Added | History |
| CMICummins Inc | Stock | 16,547 | $3.96M | 0.3% | +279+1.7% | Added | History |
| PAYXPaychex Inc | Stock | 33,211 | $3.96M | 0.3% | +928+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 88,465 | $3.95M | 0.3% | −731−0.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 106,283 | $3.92M | 0.3% | +2,860+2.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,451 | $3.81M | 0.3% | +18,311+44.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,258 | $3.79M | 0.3% | −11,672−13.7% | Reduced | – |
| METMetlife Inc | Stock | 57,173 | $3.78M | 0.3% | +1,680+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,736 | $3.78M | 0.3% | −4,978−6.2% | Reduced | History |
| MDTMedtronic plc | Stock | 45,520 | $3.75M | 0.3% | +2,739+6.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 45,563 | $3.70M | 0.3% | +1,718+3.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,658 | $3.67M | 0.3% | +3,930+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,981 | $3.55M | 0.3% | −1,633−9.8% | Reduced | – |
| CIONCION Investment Corp | COM | 313,877 | $3.55M | 0.3% | +9,569+3.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,920 | $3.51M | 0.3% | −15,856−27.4% | Reduced | – |
| PFEPfizer Inc | Stock | 121,039 | $3.48M | 0.3% | +3,416+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 23,724 | $3.48M | 0.3% | −441−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,663 | $3.46M | 0.3% | +138+1.2% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 62,057 | $3.43M | 0.3% | −1,468−2.3% | Reduced | – |
| VVisa Inc. | Stock | 13,133 | $3.42M | 0.3% | +803+6.5% | Added | History |
| DISWalt Disney Co | Stock | 37,438 | $3.38M | 0.3% | +220+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,745 | $3.36M | 0.3% | −2,851−3.4% | Reduced | – |
| LRCXLam Research Corp | COM | 4,269 | $3.34M | 0.3% | −11−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 41,475 | $3.27M | 0.3% | −3,981−8.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 34,801 | $3.27M | 0.3% | −150−0.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 163,280 | $3.26M | 0.3% | +5,627+3.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,095 | $3.20M | 0.3% | +148+0.5% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 245,614 | $3.20M | 0.3% | −2,751−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,669 | $3.18M | 0.3% | +3,316+23.1% | Added | – |
| VZVerizon Communications Inc | Stock | 83,524 | $3.15M | 0.3% | −98−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 91,418 | $3.11M | 0.3% | +78,586+612.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,846 | $2.96M | 0.3% | −7,297−27.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 37,016 | $2.86M | 0.2% | −375−1.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 87,020 | $2.84M | 0.2% | +14,824+20.5% | Added | History |
| ARCCAres Capital Corp | CEF | 141,542 | $2.84M | 0.2% | +2,230+1.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,884 | $2.83M | 0.2% | −8,752−13.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,552 | $2.82M | 0.2% | −11,279−14.0% | Reduced | – |
Options (7)
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 2023 (47)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 5,722 | $826.2K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,483 | $797.1K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,425 | $569.7K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,392 | $514.3K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,321 | $416.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,469 | $359.8K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,897 | $347.1K | <0.1% | – |
| EQIXEquinix Inc | COM | 460 | $333.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,430 | $319.5K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,070 | $306.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,831 | $293.6K | <0.1% | – |
| PSAPublic Storage | COM | 1,004 | $264.5K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,375 | $256.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,139 | $245.1K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,417 | $243.9K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 3,041 | $241.9K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 16,718 | $241.9K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,588 | $236.9K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,972 | $232.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,495 | $222.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,363 | $221.3K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,449 | $219.5K | <0.1% | History |
| Innovator ETFs Tr45782C136 | DOUBLE STACKR 9 | 7,590 | $217.1K | <0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,130 | $216.7K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,090 | $206.8K | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,878 | $205.5K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,230 | $205.5K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 8,057 | $204.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $204.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,958 | $159.9K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,206 | $156.9K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 17,500 | $151.0K | <0.1% | History |
| NIONIO Inc. | ADR | 11,325 | $102.4K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,075 | $44.9K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 24,000 | $23.3K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 24,000 | $22.6K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 24,000 | $21.9K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 20,000 | $21.0K | <0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | 24,000 | $20.5K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 19,000 | $20.4K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 15,000 | $13.9K | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 13,000 | $13.7K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 11,000 | $11.3K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 11,000 | $10.9K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 11,000 | $10.8K | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 26,000 | $10.8K | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 10,200 | $30 | <0.1% | History |