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| Name: |
Arkadios Wealth Advisors |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$180.45 |
$105,274,000 |
666,333 |
3.16% |
39,662,000 |
60,940 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$231.59 |
$83,598,000 |
407,457 |
2.51% |
-386,000 |
29,371 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$520.17 |
$70,965,000 |
142,668 |
2.13% |
21,478,000 |
10,840 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$646.67 |
$66,957,000 |
107,839 |
2.01% |
13,212,000 |
12,190 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$231.03 |
$56,930,000 |
259,491 |
1.71% |
7,867,000 |
1,617 |
0.003 |
Internet Software & S... |
|
|
CARY |
Angel Oak Income Etf |
6 |
- |
$0.00 |
$47,657,000 |
2,291,182 |
1.43% |
871,000 |
37,512 |
2.546 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$38,828,000 |
671,995 |
1.17% |
3,309,000 |
5,729 |
0.075 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$577.34 |
$38,764,000 |
70,269 |
1.16% |
9,950,000 |
8,821 |
0.015 |
Closed - End Fund - Debt |
|
|
EUSA |
Ishares Msci Usa Index Fund |
9 |
- |
$88.13 |
$38,461,000 |
388,029 |
1.16% |
4,246,000 |
22,449 |
4.311 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$290.49 |
$37,105,000 |
127,986 |
1.12% |
8,633,000 |
11,918 |
0.004 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$643.44 |
$34,037,000 |
55,089 |
1.02% |
15,572,000 |
22,080 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$115.45 |
$33,657,000 |
305,691 |
1.01% |
8,811,000 |
38,035 |
0.06 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$785.23 |
$32,301,000 |
43,763 |
0.97% |
8,540,000 |
2,536 |
0.002 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$185.86 |
$30,220,000 |
166,281 |
0.91% |
12,708,000 |
65,188 |
0.054 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$306.34 |
$29,762,000 |
107,972 |
0.89% |
10,607,000 |
-6,433 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$203.90 |
$28,639,000 |
162,509 |
0.86% |
5,320,000 |
11,717 |
0.003 |
Search Engines & Info... |
|
|
FDVV |
Fidelity High Dividend Etf |
17 |
- |
$0.00 |
$26,036,000 |
500,499 |
0.78% |
20,745,000 |
393,830 |
0.516 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$177.17 |
$24,215,000 |
177,634 |
0.73% |
12,211,000 |
35,406 |
0.012 |
N/A |
|
|
AOHY |
Angel Oak High Yield Opport... |
19 |
- |
$0.00 |
$23,900,000 |
2,146,358 |
0.72% |
2,725,000 |
216,068 |
23.848 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$477.20 |
$23,809,000 |
49,014 |
0.72% |
2,069,000 |
8,194 |
0.004 |
Property & Casualty I... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
21 |
- |
$0.00 |
$23,459,000 |
679,779 |
0.7% |
2,188,000 |
-5,948 |
0.537 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$136.99 |
$23,067,000 |
173,036 |
0.69% |
3,801,000 |
23,639 |
0.052 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$316.47 |
$22,704,000 |
74,703 |
0.68% |
7,186,000 |
18,242 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$591.57 |
$22,703,000 |
39,968 |
0.68% |
4,294,000 |
4,147 |
0.004 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
25 |
- |
$100.48 |
$20,634,000 |
205,238 |
0.62% |
-630,000 |
-6,093 |
0.145 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$19,511,000 |
199,539 |
0.59% |
4,316,000 |
26,455 |
0.007 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$204.91 |
$19,169,000 |
108,060 |
0.58% |
4,903,000 |
16,747 |
0.002 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$242.44 |
$18,801,000 |
68,948 |
0.56% |
2,482,000 |
8,138 |
0.008 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$106.49 |
$16,890,000 |
156,675 |
0.51% |
248,000 |
16,745 |
0.004 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$265.70 |
$16,691,000 |
65,911 |
0.5% |
61,000 |
-14,627 |
0.022 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$449.01 |
$16,343,000 |
38,492 |
0.49% |
1,888,000 |
-1,539 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$156.55 |
$16,256,000 |
113,531 |
0.49% |
-1,150,000 |
9,486 |
0.006 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
33 |
- |
$399.38 |
$16,070,000 |
43,830 |
0.48% |
2,676,000 |
7,282 |
0.004 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$307.43 |
$15,501,000 |
50,851 |
0.47% |
2,308,000 |
5,064 |
0.012 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
35 |
- |
$0.00 |
$14,925,000 |
303,967 |
0.45% |
-2,182,000 |
-34,642 |
0.338 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$180.25 |
$14,377,000 |
81,348 |
0.43% |
-1,487,000 |
-10,490 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$701.23 |
$13,756,000 |
17,647 |
0.41% |
3,581,000 |
5,327 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$344.47 |
$13,646,000 |
38,434 |
0.41% |
3,043,000 |
8,180 |
0.002 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$63.53 |
$13,555,000 |
218,562 |
0.41% |
1,424,000 |
10,659 |
0.009 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
40 |
- |
$64.70 |
$13,461,000 |
214,552 |
0.4% |
1,290,000 |
6,641 |
0.02 |
N/A |
|
|
SO |
Southern Co |
41 |
- |
$94.07 |
$11,889,000 |
129,466 |
0.36% |
1,124,000 |
12,388 |
0.012 |
Electric Utilities |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
42 |
- |
$0.00 |
$11,727,000 |
155,155 |
0.35% |
3,289,000 |
21,221 |
0.172 |
N/A |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$85.56 |
$11,640,000 |
137,252 |
0.35% |
602,000 |
19,134 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$176.64 |
$11,461,000 |
75,032 |
0.34% |
1,373,000 |
14,204 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$154.36 |
$11,366,000 |
71,341 |
0.34% |
1,544,000 |
13,705 |
0.003 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$198.29 |
$11,347,000 |
58,419 |
0.34% |
4,514,000 |
22,102 |
0.019 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$52.46 |
$11,309,000 |
215,950 |
0.34% |
308,000 |
-4,919 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$66.20 |
$11,226,000 |
161,798 |
0.34% |
3,087,000 |
29,910 |
0.004 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$201.64 |
$11,191,000 |
57,267 |
0.34% |
2,051,000 |
9,306 |
0.032 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$58.65 |
$11,182,000 |
190,232 |
0.34% |
1,485,000 |
25,003 |
0.021 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$137.30 |
$11,164,000 |
109,122 |
0.34% |
3,782,000 |
13,847 |
0.009 |
Diversified Computer ... |
|
|
IBIT |
iShares Bitcoin Trust |
52 |
- |
$66.44 |
$11,086,000 |
181,119 |
0.33% |
7,021,000 |
94,270 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
53 |
- |
$69.92 |
$11,065,000 |
156,398 |
0.33% |
246,000 |
5,341 |
0.004 |
Beverage Soft Drinks... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
54 |
- |
$46.27 |
$10,659,000 |
232,882 |
0.32% |
2,091,000 |
8,891 |
0.259 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
55 |
- |
$0.00 |
$10,200,000 |
185,123 |
0.31% |
-459,000 |
-9,528 |
0.021 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$48.44 |
$10,160,000 |
219,493 |
0.31% |
-1,218,000 |
32,930 |
0.01 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
57 |
- |
$0.00 |
$10,140,000 |
221,633 |
0.3% |
3,536,000 |
76,963 |
0.025 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$972.04 |
$9,961,000 |
10,062 |
0.3% |
3,486,000 |
3,216 |
0.002 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
59 |
- |
$66.11 |
$9,944,000 |
155,517 |
0.3% |
274,000 |
-1,009 |
0.051 |
N/A |
|
|
FLQL |
Franklin Libertyq Us Equity... |
60 |
- |
$0.00 |
$9,567,000 |
151,475 |
0.29% |
1,558,000 |
9,569 |
0.39 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$9,497,000 |
17,477 |
0.29% |
1,496,000 |
1,323 |
0.005 |
Medical Appliances & ... |
|
|
SDVY |
First Trust Smid Cap Rising... |
62 |
- |
$0.00 |
$9,436,000 |
267,448 |
0.28% |
1,351,000 |
26,101 |
0.035 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$157.85 |
$9,436,000 |
59,246 |
0.28% |
1,361,000 |
6,680 |
0 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,238.95 |
$9,414,000 |
7,030 |
0.28% |
3,409,000 |
591 |
0.002 |
Music & Video Stores |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$136.21 |
$9,363,000 |
69,466 |
0.28% |
168,000 |
6,491 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
66 |
- |
$258.64 |
$9,236,000 |
37,355 |
0.28% |
3,029,000 |
12,330 |
0.012 |
Diversified Machinery |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
- |
$0.00 |
$9,184,000 |
100,118 |
0.28% |
2,335,000 |
25,454 |
0.011 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$69.23 |
$8,983,000 |
120,873 |
0.27% |
3,051,000 |
29,959 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$114.44 |
$8,967,000 |
82,047 |
0.27% |
-4,089,000 |
-42,809 |
0.014 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
70 |
- |
$34.50 |
$8,928,000 |
272,118 |
0.27% |
2,876,000 |
76,828 |
0.044 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$248.28 |
$8,730,000 |
39,932 |
0.26% |
3,756,000 |
4,357 |
0.001 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
72 |
- |
$0.00 |
$8,728,000 |
201,937 |
0.26% |
786,000 |
1,849 |
0.021 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$26.67 |
$8,593,000 |
292,264 |
0.26% |
4,092,000 |
134,515 |
0.013 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
74 |
- |
$581.70 |
$8,547,000 |
15,209 |
0.26% |
864,000 |
1,192 |
0.002 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$437.56 |
$8,531,000 |
18,420 |
0.26% |
1,424,000 |
2,510 |
0.007 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
76 |
- |
$65.82 |
$8,464,000 |
144,362 |
0.25% |
2,626,000 |
47,093 |
0.008 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$46.94 |
$8,388,000 |
177,269 |
0.25% |
3,245,000 |
54,027 |
0.002 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$354.85 |
$8,358,000 |
21,604 |
0.25% |
2,074,000 |
5,220 |
0.005 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$44.24 |
$8,329,000 |
192,479 |
0.25% |
655,000 |
23,292 |
0.005 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$8,201,000 |
56,161 |
0.25% |
4,042,000 |
24,760 |
0.004 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
81 |
- |
$35.64 |
$8,194,000 |
190,599 |
0.25% |
986,000 |
15,436 |
0.014 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$285.80 |
$8,179,000 |
29,227 |
0.25% |
2,278,000 |
6,411 |
0.015 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$93.02 |
$8,167,000 |
93,693 |
0.25% |
1,124,000 |
15,316 |
0.007 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$177.09 |
$8,164,000 |
39,893 |
0.25% |
1,928,000 |
3,351 |
0.006 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
85 |
- |
$0.00 |
$8,142,000 |
43,162 |
0.24% |
1,843,000 |
2,018 |
0.048 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
86 |
- |
$93.69 |
$8,031,000 |
94,345 |
0.24% |
4,925,000 |
50,586 |
0.005 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$717,250.00 |
$8,017,000 |
11 |
0.24% |
-766,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$462.05 |
$8,014,000 |
18,281 |
0.24% |
1,132,000 |
-278 |
0.007 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
90 |
- |
$0.00 |
$7,852,000 |
220,814 |
0.24% |
718,000 |
5,560 |
0.016 |
N/A |
|
|
PAYX |
Paychex Inc |
91 |
- |
$138.25 |
$7,851,000 |
53,974 |
0.24% |
180,000 |
4,254 |
0.015 |
Staffing & Outsourcin... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$73.44 |
$7,834,000 |
106,399 |
0.24% |
972,000 |
12,980 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$206.69 |
$7,798,000 |
42,008 |
0.23% |
-173,000 |
3,963 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$238.88 |
$7,787,000 |
34,380 |
0.23% |
2,426,000 |
2,086 |
0.001 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
95 |
- |
$239.72 |
$7,749,000 |
26,285 |
0.23% |
1,416,000 |
815 |
0.003 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
96 |
- |
$166.19 |
$7,721,000 |
42,393 |
0.23% |
3,479,000 |
15,667 |
0.003 |
Cigarettes & Other To... |
|
|
GNTY |
Guaranty Bancshares Inc |
97 |
- |
$45.50 |
$7,670,000 |
180,718 |
0.23% |
504,000 |
1,713 |
1.634 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$407.79 |
$7,568,000 |
19,494 |
0.23% |
3,406,000 |
6,873 |
0.004 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$7,516,000 |
23,662 |
0.23% |
1,745,000 |
1,392 |
0.001 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$92.60 |
$7,361,000 |
78,900 |
0.22% |
1,914,000 |
4,140 |
0.004 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
101 |
- |
$0.00 |
$7,342,000 |
112,900 |
0.22% |
1,722,000 |
24,806 |
0.221 |
N/A |
|
