Arkadios Wealth Advisors Top Holdings and 13F Report (2024)

About Arkadios Wealth Advisors

Investment Activity

Arkadios Wealth Advisors has $1.77 billion in total holdings as of September 30, 2024.
Arkadios Wealth Advisors owns shares of 918 different stocks, but just 244 companies or ETFs make up 80% of its holdings.
Approximately 18.59% of the portfolio was purchased this quarter.
About 6.68% of the portfolio was sold this quarter.
This quarter, Arkadios Wealth Advisors has purchased 850 new stocks and bought additional shares in 482 stocks.
Arkadios Wealth Advisors sold shares of 263 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $65,478,600
NVIDIA: $53,001,831
Angel Oak Income ETF: $43,028,589
Amazon.com: $37,482,755
Microsoft: $36,650,624

Largest New Holdings this Quarter

iShares International Select Dividend ETF: $20,418,685 Holding
LAM RESEARCH CORP COM NEW: $7,478,465 Holding
SPDR Dow Jones Industrial Average ETF Trust: $3,567,768 Holding
Fidelity Magellan ETF: $3,250,466 Holding
Accel Entertainment: $1,953,334 Holding

Largest Purchases this Quarter

iShares International Select Dividend ETF: 675,444 shares (about $20.42M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 184,968 shares (about $18.62M)
Broadcom: 54,436 shares (about $9.39M)
iShares Core S&P 500 ETF: 15,446 shares (about $8.91M)
LAM RESEARCH CORP COM NEW: 9,164 shares (about $7.48M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 24,638 shares (about $14.14M)
Johnson & Johnson: 29,991 shares (about $4.86M)
Reinsurance Group of America: 19,020 shares (about $4.14M)
Invesco DB Commodity Index Tracking Fund: 172,980 shares (about $3.85M)
iShares MSCI Japan ETF: 51,893 shares (about $3.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$65,478,600	$5,537,246 ▲	9.2%	281,024	3.7%	Computer and Technology
NVDA NVIDIA	$53,001,831	$5,103,511 ▲	10.7%	436,445	3.0%	Computer and Technology
CARY Angel Oak Income ETF	$43,028,589	$5,454,349 ▲	14.5%	2,030,608	2.4%	ETF
AMZN Amazon.com	$37,482,755	$6,238,896 ▲	20.0%	201,163	2.1%	Retail/Wholesale
MSFT Microsoft	$36,650,624	$4,003,922 ▲	12.3%	85,175	2.1%	Computer and Technology
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$32,223,178	$1,670,828 ▲	5.5%	608,099	1.8%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$31,343,856	$1,491,343 ▲	5.0%	327,385	1.8%	ETF
IVV iShares Core S&P 500 ETF	$25,595,099	$8,909,515 ▲	53.4%	44,373	1.4%	ETF
QQQ Invesco QQQ	$23,940,665	$3,450,146 ▲	16.8%	49,052	1.4%	Finance
VOO Vanguard S&P 500 ETF	$23,548,687	$681,217 ▼	-2.8%	44,628	1.3%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$21,016,624	$460,480 ▼	-2.1%	535,183	1.2%	ETF
IDV iShares International Select Dividend ETF	$20,418,685	$20,418,685 ▲	New Holding	675,444	1.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$19,676,000	$18,624,395 ▲	1,771.0%	195,412	1.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$19,662,414	$2,305,374 ▲	13.3%	360,911	1.1%	ETF
META Meta Platforms	$17,026,141	$102,467 ▼	-0.6%	29,743	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,012,386	$3,520,727 ▲	26.1%	80,681	1.0%	Finance
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$16,302,084	$5,985,748 ▲	58.0%	1,459,452	0.9%	ETF
GOOGL Alphabet	$15,755,764	$636,201 ▲	4.2%	95,000	0.9%	Computer and Technology
WMT Walmart	$15,680,536	$486,277 ▲	3.2%	194,186	0.9%	Retail/Wholesale
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$14,420,102	$320,206 ▲	2.3%	284,028	0.8%	ETF
BRK.B Berkshire Hathaway	$13,273,167	$141,302 ▲	1.1%	28,838	0.8%	Finance
CVX Chevron	$11,629,706	$1,321,594 ▲	12.8%	78,969	0.7%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$11,521,303	$2,899,008 ▲	33.6%	51,033	0.7%	ETF
XOM Exxon Mobil	$11,482,923	$795,810 ▲	7.4%	97,960	0.7%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$11,297,026	$14,136,631 ▼	-55.6%	19,689	0.6%	Finance
VXUS Vanguard Total International Stock ETF	$10,659,955	$415,242 ▲	4.1%	164,658	0.6%	ETF
HD Home Depot	$10,421,732	$1,523,145 ▲	17.1%	25,720	0.6%	Retail/Wholesale
CRM Salesforce	$10,356,555	$984,801 ▲	10.5%	37,838	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,024,315	$532,052 ▲	5.6%	35,402	0.6%	ETF
JNJ Johnson & Johnson	$9,961,400	$4,860,370 ▼	-32.8%	61,467	0.6%	Medical
AVGO Broadcom	$9,951,929	$9,390,266 ▲	1,671.9%	57,692	0.6%	Computer and Technology
VTV Vanguard Value ETF	$9,930,678	$1,644,784 ▲	19.9%	56,887	0.6%	ETF
FTCS First Trust Capital Strength ETF	$9,847,993	$1,257,399 ▲	14.6%	108,458	0.6%	ETF
SO Southern	$9,378,238	$321,220 ▼	-3.3%	103,995	0.5%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$9,351,158	$2,128,260 ▲	29.5%	52,194	0.5%	ETF
IWM iShares Russell 2000 ETF	$9,194,092	$3,335,876 ▲	56.9%	41,623	0.5%	Finance
GOOG Alphabet	$8,872,971	$1,561,560 ▲	21.4%	53,071	0.5%	Computer and Technology
GLD SPDR Gold Shares	$8,571,511	$5,090,163 ▲	146.2%	35,265	0.5%	Finance
DGRO iShares Core Dividend Growth ETF	$8,418,312	$261,166 ▲	3.2%	134,285	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$8,241,419	$2,602,869 ▲	46.2%	21,955	0.5%	ETF
PG Procter & Gamble	$7,946,366	$1,078,856 ▲	15.7%	45,880	0.5%	Consumer Staples
GNTY Guaranty Bancshares	$7,906,541	$387,291 ▼	-4.7%	229,975	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$7,787,874	$522,411 ▲	7.2%	88,700	0.4%	ETF
RPV Invesco S&P 500 Pure Value ETF	$7,662,248	$1,940,415 ▼	-20.2%	86,170	0.4%	ETF
BRK.A Berkshire Hathaway	$7,602,980	$5,529,440 ▲	266.7%	11	0.4%	Finance
LAM RESEARCH CORP COM NEW	$7,478,465	$7,478,465 ▲	New Holding	9,164	0.4%	Stock
XLF Financial Select Sector SPDR Fund	$7,328,533	$782,361 ▲	12.0%	161,706	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,215,079	$262,577 ▲	3.8%	61,688	0.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$7,180,686	$1,389,319 ▲	24.0%	172,240	0.4%	ETF
BMY Bristol-Myers Squibb	$7,162,205	$4,692,606 ▲	190.0%	138,427	0.4%	Medical
PWV Invesco Large Cap Value ETF	$7,088,950	$1,272,162 ▼	-15.2%	121,550	0.4%	ETF
KO Coca-Cola	$7,037,169	$573,801 ▼	-7.5%	97,929	0.4%	Consumer Staples
DUHP Dimensional US High Profitability ETF	$6,816,453	$1,167,988 ▲	20.7%	200,072	0.4%	ETF
ABBV AbbVie	$6,709,316	$658,392 ▲	10.9%	33,975	0.4%	Medical
UNH UnitedHealth Group	$6,618,365	$1,252,929 ▲	23.4%	11,320	0.4%	Medical
ISRG Intuitive Surgical	$6,535,856	$5,778,809 ▲	763.3%	13,304	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$6,341,151	$2,190,860 ▲	52.8%	66,226	0.4%	ETF
LLY Eli Lilly and Company	$5,794,633	$964,739 ▲	20.0%	6,541	0.3%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,738,096	$1,515,716 ▲	35.9%	96,911	0.3%	Manufacturing
MA Mastercard	$5,735,329	$850,300 ▲	17.4%	11,615	0.3%	Business Services
PSX Phillips 66	$5,629,834	$32,336 ▲	0.6%	42,829	0.3%	Oils/Energy
SLV iShares Silver Trust	$5,577,139	$2,754,094 ▼	-33.1%	196,309	0.3%	ETF
MDT Medtronic	$5,467,068	$1,006,355 ▲	22.6%	60,725	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$5,402,605	$567,734 ▲	11.7%	69,220	0.3%	ETF
GD General Dynamics	$5,402,066	$203,983 ▲	3.9%	17,876	0.3%	Aerospace
CSCO Cisco Systems	$5,394,754	$366,154 ▼	-6.4%	101,367	0.3%	Computer and Technology
LMT Lockheed Martin	$5,299,083	$481,097 ▲	10.0%	9,065	0.3%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$5,249,249	$247,098 ▲	4.9%	84,231	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$5,227,317	$967,252 ▲	22.7%	33,939	0.3%	ETF
PFE Pfizer	$5,168,416	$570,030 ▼	-9.9%	178,591	0.3%	Medical
FVD First Trust Value Line Dividend Index Fund	$5,166,487	$248,194 ▲	5.0%	113,574	0.3%	ETF
V Visa	$5,067,843	$541,648 ▲	12.0%	18,432	0.3%	Business Services
VO Vanguard Mid-Cap ETF	$5,066,982	$2,739,152 ▲	117.7%	19,205	0.3%	ETF
PALANTIR TECHNOLOGIES INC CL A	$5,036,525	$1,108,787 ▲	28.2%	135,390	0.3%	Stock
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$4,991,103	$2,430,359 ▲	94.9%	137,194	0.3%	ETF
ITW Illinois Tool Works	$4,975,770	$82,554 ▲	1.7%	18,986	0.3%	Industrial Products
FTA First Trust Large Cap Value AlphaDEX Fund	$4,860,432	$458,007 ▼	-8.6%	61,423	0.3%	Manufacturing
MET MetLife	$4,850,267	$132,299 ▲	2.8%	58,805	0.3%	Finance
MRK Merck & Co., Inc.	$4,838,726	$85,966 ▲	1.8%	42,609	0.3%	Medical
BX Blackstone	$4,785,457	$2,738,266 ▲	133.8%	31,251	0.3%	Finance
TFC Truist Financial	$4,749,533	$77,713 ▲	1.7%	111,048	0.3%	Finance
GE VERNOVA INC COM	$4,736,508	$4,392,540 ▲	1,277.0%	18,576	0.3%	Stock
VZ Verizon Communications	$4,696,535	$264,339 ▲	6.0%	104,577	0.3%	Computer and Technology
TSLA Tesla	$4,692,514	$355,811 ▲	8.2%	17,936	0.3%	Auto/Tires/Trucks
PAYX Paychex	$4,587,364	$269,584 ▲	6.2%	34,186	0.3%	Business Services
FDVV Fidelity High Dividend ETF	$4,563,674	$746,126 ▲	19.5%	90,102	0.3%	ETF
FSK FS KKR Capital	$4,497,952	$419,835 ▲	10.3%	227,975	0.3%	Finance
BAC Bank of America	$4,462,554	$166,338 ▲	3.9%	112,464	0.3%	Finance
BKNG Booking	$4,422,806	$1,200,476 ▲	37.3%	1,050	0.3%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$4,408,583	$208,750 ▼	-4.5%	29,461	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,352,976	$1,323,364 ▲	43.7%	44,373	0.2%	ETF
COST Costco Wholesale	$4,271,173	$1,262,381 ▲	42.0%	4,818	0.2%	Retail/Wholesale
PYPL PayPal	$4,265,732	$516,323 ▲	13.8%	54,668	0.2%	Computer and Technology
MMM 3M	$4,236,084	$635,932 ▼	-13.1%	30,988	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$4,217,303	$778,050 ▲	22.6%	13,849	0.2%	Retail/Wholesale
USB U.S. Bancorp	$4,204,756	$61,964 ▲	1.5%	91,947	0.2%	Finance
MO Altria Group	$4,194,256	$130,917 ▲	3.2%	82,176	0.2%	Consumer Staples
DRI Darden Restaurants	$4,167,709	$274,587 ▲	7.1%	25,393	0.2%	Retail/Wholesale
IBM International Business Machines	$4,141,867	$305,085 ▲	8.0%	18,735	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,102,819	$2,256,104 ▲	122.2%	21,617	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Arkadios Wealth Advisors Top Holdings and 13F Report (2024)

About Arkadios Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arkadios Wealth Advisors Top Holdings and 13F Report (2024)

About Arkadios Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArkadios Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools