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Size ($ in 1000's)
At 12/31/2023: $1,182,618
At 09/30/2023: $1,053,886
Arkadios Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arkadios Wealth Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Arkadios Wealth Advisors top holdings by largest position size, as per the latest 13f filing made by Arkadios Wealth Advisors.
In the Arkadios Wealth Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arkadios Wealth Advisors in that top holding, then the share count change between reporting periods, and finally the Arkadios Wealth Advisors top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 APPLE INC COM |
|
|
$50,308 | | AAPL | 261,301 | +1,158 | $50,308 | | Put | 200 | +100 | $0 | | ANGEL OAK INCOME ETF (CARY) |
1,407,821 |
+378,703 |
$28,804 | | CARY | 1,407,821 | +378,703 | $28,804 | | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) |
520,671 |
+37,528 |
$26,768 | | OMFL | 520,671 | +37,528 | $26,768 | | SPDR S&P 500 ETF TRUST (SPY) |
56,096 |
+4,810 |
$26,663 | | SPY | 56,096 | +4,310 | $26,663 | | MICROSOFT CORP COM |
68,426 |
+1,119 |
$25,731 | | MSFT | 68,426 | +1,119 | $25,731 | | AMAZON COM INC COM |
168,088 |
+395 |
$25,539 | | AMZN | 168,088 | +395 | $25,539 | | ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA) |
294,199 |
+21,046 |
$24,842 | | EUSA | 294,199 | +21,046 | $24,842 | | VANGUARD S&P 500 ETF (VOO) |
46,835 |
+582 |
$20,457 | | VOO | 46,835 | +582 | $20,457 | | NVIDIA CORPORATION COM |
39,744 |
-603 |
$19,682 | | NVDA | 39,744 | +897 | $19,682 | | INVESCO QQQ TRUST SERIES I |
47,290 |
+6,766 |
$19,366 | | QQQ | 47,290 | +6,266 | $19,366 | | FT CBOE VEST FUND OF BUFFER ETFS (BUFR) |
682,821 |
-15,167 |
$18,143 | | BUFR | 682,821 | -15,167 | $18,143 | | R3 GLOBAL DIVIDEND GROWTH ETF (GDVD) |
733,652 |
+121,831 |
$17,215 | | GDVD | 733,652 | +121,831 | $17,215 | | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) |
291,522 |
+16,129 |
$15,066 | | KNG | 291,522 | +16,129 | $15,066 | | INVESCO S&P 500 PURE GROWTH ETF (RPG) |
441,898 |
+64,597 |
$14,256 | | RPG | 441,898 | +64,597 | $14,256 | | JOHNSON & JOHNSON COM |
77,004 |
+5,079 |
$12,070 | | JNJ | 77,004 | +5,079 | $12,070 | | VANGUARD SMALL CAP ETF (VB) |
51,611 |
-586 |
$11,010 | | VB | 51,611 | -586 | $11,010 | | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) |
437,875 |
-5,684 |
$10,833 | | UCON | 437,875 | -5,684 | $10,833 | | ALPHABET INC CAP STK CL A |
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$10,189 | | GOOGL | 72,942 | -2,778 | $10,189 | | Put | 100 | +100 | $0 | | VANGUARD MID CAP ETF (VO) |
41,913 |
+5,958 |
$9,751 | | VO | 41,913 | +5,958 | $9,751 | | META PLATFORMS INC CL A |
26,582 |
-2,245 |
$9,409 | | META | 26,582 | -2,245 | $9,409 | | GUARANTY BANCSHARES INC TEX COM (GNTY) |
266,021 |
-4,200 |
$8,944 | | GNTY | 266,021 | -4,200 | $8,944 | | JPMORGAN CHASE & CO COM |
52,292 |
+2,456 |
$8,895 | | JPM | 52,292 | +2,456 | $8,895 | | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) |
210,911 |
-1,273 |
$8,768 | | HYLS | 210,911 | -1,273 | $8,768 | | WALMART INC COM |
54,440 |
-1,014 |
$8,582 | | WMT | 54,440 | -1,014 | $8,582 | | COCA COLA CO COM |
145,461 |
+11,738 |
$8,572 | | KO | 145,461 | +11,738 | $8,572 | | INVESCO S&P 500 PURE VALUE ETF (RPV) |
104,169 |
-14,180 |
$8,550 | | RPV | 104,169 | -14,180 | $8,550 | | SALESFORCE INC COM |
31,509 |
-71 |
$8,291 | | CRM | 31,509 | -71 | $8,291 | | HOME DEPOT INC COM |
22,630 |
-1,059 |
$7,842 | | HD | 22,630 | -1,059 | $7,842 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
100,985 |
-271 |
$7,688 | | SCHD | 100,985 | -271 | $7,688 | | VANGUARD VALUE ETF (VTV) |
50,743 |
+3,377 |
$7,586 | | VTV | 50,743 | +3,377 | $7,586 | | ISHARES RUSSELL TOP 200 ETF (IWL) |
65,773 |
-1,537 |
$7,570 | | IWL | 65,773 | -1,537 | $7,570 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
126,560 |
+21,198 |
$7,335 | | VXUS | 126,560 | +21,198 | $7,335 | | SOUTHERN CO COM |
102,621 |
+526 |
$7,196 | | SO | 102,621 | +526 | $7,196 | | CHEVRON CORP NEW COM |
46,732 |
+21,281 |
$6,971 | | CVX | 46,732 | +21,281 | $6,971 | | INVESCO LARGE CAP VALUE ETF (PWV) |
129,944 |
+11,544 |
$6,593 | | PWV | 129,944 | +11,544 | $6,593 | | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$6,534 | | BRK.B | 16,798 | +566 | $5,991 | | BRK.A | 1 | -2 | $543 | | ALPHABET INC CAP STK CL C |
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$6,246 | | GOOG | 44,317 | +1,793 | $6,246 | | Put | 200 | UNCH | $0 | | EXXON MOBIL CORP COM |
61,636 |
+507 |
$6,162 | | XOM | 61,636 | +507 | $6,162 | | VANGUARD GROWTH ETF (VUG) |
19,446 |
-1,208 |
$6,045 | | VUG | 19,446 | -1,208 | $6,045 | | PHILLIPS 66 COM |
44,455 |
-434 |
$5,919 | | PSX | 44,455 | -434 | $5,919 | | INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) |
258,496 |
+10,066 |
$5,697 | | DBC | 258,496 | +10,066 | $5,697 | | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
70,518 |
-13,873 |
$5,644 | | FTCS | 70,518 | -13,873 | $5,644 | | ISHARES SILVER TRUST (SLV) |
256,355 |
+11,386 |
$5,583 | | SLV | 256,355 | +11,386 | $5,583 | | GENERAL DYNAMICS CORP COM |
19,944 |
-2,115 |
$5,179 | | GD | 19,944 | -2,115 | $5,179 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
26,891 |
+1,834 |
$5,176 | | XLK | 26,891 | +1,834 | $5,176 | | SPDR RUSSELL 1000 YIELD FOCUS ETF (ONEY) |
50,247 |
-1,059 |
$5,061 | | ONEY | 50,247 | -1,059 | $5,061 | | TESLA INC COM |
20,300 |
-848 |
$5,044 | | TSLA | 20,300 | -848 | $5,044 | | ISHARES CORE S&P 500 ETF (IVV) |
10,554 |
+3,559 |
$5,041 | | IVV | 10,554 | +3,559 | $5,041 | | ISHARES RUSSELL 2000 ETF (IWM) |
24,820 |
+16,299 |
$4,982 | | IWM | 24,820 | +16,299 | $4,982 | | UNITEDHEALTH GROUP INC COM |
9,307 |
+27 |
$4,900 | | UNH | 9,307 | +27 | $4,900 |
See Full List: All Stocks Held By Arkadios Wealth Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arkadios Wealth Advisors
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