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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$83,984,000 |
378,086 |
3.18% |
13,243,000 |
95,596 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$65,612,000 |
605,393 |
2.48% |
3,790,000 |
145,032 |
0.002 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$53,745,000 |
95,649 |
2.04% |
17,801,000 |
34,591 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$49,487,000 |
131,828 |
1.87% |
12,072,000 |
43,063 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$49,063,000 |
257,874 |
1.86% |
3,801,000 |
51,565 |
0.003 |
Internet Software & S... |
|
|
CARY |
Angel Oak Income Etf |
6 |
- |
$0.00 |
$46,786,000 |
2,253,670 |
1.77% |
778,000 |
19,196 |
2.504 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$35,519,000 |
666,266 |
1.35% |
448,000 |
19,559 |
0.074 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
8 |
- |
$88.13 |
$34,215,000 |
365,580 |
1.3% |
262,000 |
9,531 |
4.062 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$28,814,000 |
61,448 |
1.09% |
3,736,000 |
12,393 |
0.013 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$28,472,000 |
116,068 |
1.08% |
7,951,000 |
30,459 |
0.004 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$110.80 |
$24,846,000 |
267,656 |
0.94% |
17,156,000 |
191,915 |
0.052 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$23,761,000 |
41,227 |
0.9% |
6,813,000 |
12,281 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$23,319,000 |
150,792 |
0.88% |
3,442,000 |
45,790 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$21,740,000 |
40,820 |
0.82% |
9,752,000 |
14,372 |
0.003 |
Property & Casualty I... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
15 |
- |
$0.00 |
$21,271,000 |
685,727 |
0.81% |
2,873,000 |
13,767 |
0.542 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
16 |
- |
$100.22 |
$21,264,000 |
211,331 |
0.81% |
1,355,000 |
12,914 |
0.149 |
Closed - End Fund - Debt |
|
|
AOHY |
Angel Oak High Yield Opport... |
17 |
- |
$0.00 |
$21,175,000 |
1,930,290 |
0.8% |
931,000 |
91,637 |
21.448 |
N/A |
|
|
GDIV |
Harbor Dividend Growth Lead... |
18 |
New |
$15.54 |
$21,091,000 |
1,448,532 |
0.8% |
21,091,000 |
1,448,532 |
16.095 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$135.81 |
$19,266,000 |
149,397 |
0.73% |
17,200,000 |
133,204 |
0.045 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.18 |
$19,155,000 |
114,405 |
0.73% |
6,660,000 |
60,508 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$18,465,000 |
33,009 |
0.7% |
7,230,000 |
13,839 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$575.22 |
$18,409,000 |
35,821 |
0.7% |
-4,107,000 |
-5,968 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$185.18 |
$17,512,000 |
101,093 |
0.66% |
7,634,000 |
44,721 |
0.033 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$148.37 |
$17,406,000 |
104,045 |
0.66% |
5,614,000 |
22,631 |
0.005 |
Integrated Oil & Gas |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
25 |
- |
$0.00 |
$17,107,000 |
338,609 |
0.65% |
-1,660,000 |
-35,171 |
0.782 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.20 |
$16,642,000 |
139,930 |
0.63% |
5,676,000 |
37,987 |
0.003 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$256.96 |
$16,630,000 |
80,538 |
0.63% |
4,067,000 |
26,508 |
0.027 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.15 |
$16,319,000 |
60,810 |
0.62% |
2,260,000 |
18,760 |
0.007 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$179.63 |
$15,864,000 |
91,838 |
0.6% |
7,659,000 |
43,376 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$308.03 |
$15,518,000 |
56,461 |
0.59% |
5,261,000 |
21,070 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$15,195,000 |
173,084 |
0.58% |
-3,193,000 |
-30,438 |
0.006 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$428.27 |
$14,455,000 |
40,031 |
0.55% |
6,095,000 |
19,214 |
0.015 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$14,266,000 |
91,313 |
0.54% |
3,817,000 |
36,443 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
34 |
- |
$371.68 |
$13,394,000 |
36,548 |
0.51% |
4,272,000 |
13,097 |
0.003 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$307.14 |
$13,193,000 |
45,787 |
0.5% |
3,619,000 |
6,247 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$113.08 |
$13,056,000 |
124,856 |
0.49% |
4,798,000 |
53,185 |
0.021 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$63.78 |
$12,171,000 |
207,911 |
0.46% |
4,933,000 |
85,516 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$63.79 |
$12,131,000 |
207,903 |
0.46% |
6,579,000 |
118,803 |
0.009 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$134.36 |
$12,004,000 |
142,228 |
0.45% |
2,214,000 |
12,781 |
0.01 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$46.92 |
$11,378,000 |
186,563 |
0.43% |
2,814,000 |
35,144 |
0.008 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$87.03 |
$11,038,000 |
118,118 |
0.42% |
3,001,000 |
24,299 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$53.19 |
$11,001,000 |
220,869 |
0.42% |
2,516,000 |
45,295 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.35 |
$10,819,000 |
151,057 |
0.41% |
4,886,000 |
55,758 |
0.004 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
44 |
- |
$91.51 |
$10,765,000 |
117,078 |
0.41% |
1,791,000 |
8,070 |
0.011 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$10,659,000 |
194,651 |
0.4% |
8,062,000 |
148,676 |
0.022 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$358.86 |
$10,603,000 |
30,254 |
0.4% |
4,935,000 |
12,318 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$780.67 |
$10,175,000 |
12,320 |
0.39% |
4,966,000 |
5,572 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$10,088,000 |
60,828 |
0.38% |
3,408,000 |
14,636 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$9,822,000 |
57,636 |
0.37% |
2,075,000 |
11,426 |
0.002 |
Cleaning Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$58.45 |
$9,697,000 |
165,229 |
0.37% |
8,690,000 |
147,925 |
0.018 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$65.22 |
$9,670,000 |
156,526 |
0.37% |
1,466,000 |
22,775 |
0.051 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$135.50 |
$9,195,000 |
62,975 |
0.35% |
3,809,000 |
23,822 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$198.67 |
$9,140,000 |
47,961 |
0.35% |
7,894,000 |
41,435 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$727,455.00 |
$8,783,000 |
11 |
0.33% |
1,293,000 |
0 |
0 |
Property & Casualty I... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
56 |
- |
$46.32 |
$8,568,000 |
223,991 |
0.32% |
-348,000 |
7,901 |
0.249 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
57 |
- |
$0.00 |
$8,446,000 |
166,494 |
0.32% |
975,000 |
18,810 |
1.85 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
58 |
- |
$0.00 |
$8,438,000 |
133,934 |
0.32% |
3,669,000 |
58,778 |
0.208 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$69.37 |
$8,139,000 |
131,888 |
0.31% |
2,255,000 |
32,505 |
0.003 |
Networking & Communic... |
|
|
SDVY |
First Trust Smid Cap Rising... |
60 |
- |
$0.00 |
$8,085,000 |
241,347 |
0.31% |
1,729,000 |
64,058 |
0.027 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$162.21 |
$8,075,000 |
52,566 |
0.31% |
3,614,000 |
23,525 |
0.005 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$308.55 |
$8,040,000 |
15,350 |
0.3% |
3,124,000 |
5,631 |
0.002 |
Health Care Plans |
|
|
FLQL |
Franklin Libertyq Us Equity... |
63 |
New |
$0.00 |
$8,009,000 |
141,906 |
0.3% |
8,009,000 |
141,906 |
0.366 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$8,001,000 |
16,154 |
0.3% |
415,000 |
1,621 |
0.005 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$189.28 |
$7,971,000 |
38,045 |
0.3% |
1,953,000 |
4,179 |
0.002 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
66 |
- |
$0.00 |
$7,942,000 |
200,088 |
0.3% |
6,909,000 |
172,272 |
0.021 |
N/A |
|
|
MA |
MasterCard Inc A |
67 |
- |
$569.24 |
$7,683,000 |
14,017 |
0.29% |
1,885,000 |
3,006 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$43.55 |
$7,674,000 |
169,187 |
0.29% |
3,449,000 |
63,523 |
0.004 |
Telecom Services - Do... |
|
|
PAYX |
Paychex Inc |
69 |
- |
$147.13 |
$7,671,000 |
49,720 |
0.29% |
2,240,000 |
10,991 |
0.014 |
Staffing & Outsourcin... |
|
|
IRBO |
Ishares Robotics And Artifi... |
70 |
- |
$0.00 |
$7,670,000 |
243,893 |
0.29% |
-262,000 |
29,909 |
3.934 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
71 |
New |
$30.45 |
$7,436,000 |
261,726 |
0.28% |
7,436,000 |
261,726 |
0.104 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$102.52 |
$7,382,000 |
95,275 |
0.28% |
6,051,000 |
83,236 |
0.031 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$223.08 |
$7,267,000 |
36,428 |
0.28% |
-2,407,000 |
-7,355 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$7,208,000 |
175,163 |
0.27% |
1,718,000 |
48,614 |
0.013 |
Domestic Regional Banks |
|
|
GNTY |
Guaranty Bancshares Inc |
75 |
- |
$47.01 |
$7,166,000 |
179,005 |
0.27% |
-480,000 |
-41,970 |
1.619 |
Domestic Regional Banks |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
76 |
- |
$0.00 |
$7,134,000 |
215,254 |
0.27% |
-1,064,000 |
-27,359 |
0.016 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$462.52 |
$7,107,000 |
15,910 |
0.27% |
2,382,000 |
6,187 |
0.006 |
Aerospace/Defense - M... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
78 |
- |
$94.92 |
$7,077,000 |
76,629 |
0.27% |
-454,000 |
-6,858 |
0.085 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$88.39 |
$7,043,000 |
78,377 |
0.27% |
1,881,000 |
13,753 |
0.006 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$294.08 |
$6,940,000 |
22,217 |
0.26% |
3,454,000 |
10,193 |
0.003 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$441.98 |
$6,882,000 |
18,559 |
0.26% |
2,420,000 |
7,688 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$73.08 |
$6,862,000 |
93,419 |
0.26% |
5,281,000 |
71,434 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
83 |
- |
$0.00 |
$6,849,000 |
74,664 |
0.26% |
4,850,000 |
52,796 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$197.41 |
$6,833,000 |
36,317 |
0.26% |
2,896,000 |
15,050 |
0.012 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
85 |
- |
$62.92 |
$6,695,000 |
112,502 |
0.25% |
2,000 |
-5,181 |
0.618 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
86 |
- |
$0.00 |
$6,604,000 |
144,670 |
0.25% |
3,581,000 |
77,287 |
0.05 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$987.02 |
$6,475,000 |
6,846 |
0.25% |
2,396,000 |
2,394 |
0.002 |
Discount, Variety Stores |
|
|
PDBC |
Invesco Actively Managd ETF |
88 |
New |
$13.32 |
$6,429,000 |
471,663 |
0.24% |
6,429,000 |
471,663 |
0.052 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$291.97 |
$6,333,000 |
25,470 |
0.24% |
2,379,000 |
7,484 |
0.003 |
Diversified Computer ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
90 |
- |
$0.00 |
$6,299,000 |
41,144 |
0.24% |
2,056,000 |
11,951 |
0.046 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$379.31 |
$6,284,000 |
16,384 |
0.24% |
5,034,000 |
13,572 |
0.003 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$201.82 |
$6,236,000 |
36,542 |
0.24% |
4,843,000 |
28,884 |
0.012 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$258.50 |
$6,207,000 |
25,025 |
0.24% |
831,000 |
3,822 |
0.008 |
Diversified Machinery |
|
|
DFAI |
Dfa Dimensional Internation... |
94 |
New |
$0.00 |
$6,196,000 |
198,412 |
0.23% |
6,196,000 |
198,412 |
0.015 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
95 |
- |
$220.27 |
$6,168,000 |
29,686 |
0.23% |
697,000 |
382 |
0.023 |
Restaurants |
|
|
NEE |
NextEra Energy |
96 |
- |
$73.88 |
$6,130,000 |
86,472 |
0.23% |
4,724,000 |
66,860 |
0.004 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
97 |
- |
$33.51 |
$6,052,000 |
195,290 |
0.23% |
1,166,000 |
9,707 |
0.032 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
98 |
- |
$294.76 |
$6,040,000 |
22,158 |
0.23% |
718,000 |
1,959 |
0.008 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,297.18 |
$6,005,000 |
6,439 |
0.23% |
2,763,000 |
2,802 |
0.001 |
Music & Video Stores |
|
|
IPKW |
Invesco International Buyba... |
100 |
New |
$48.84 |
$5,964,000 |
130,622 |
0.23% |
5,964,000 |
130,622 |
4.583 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
101 |
- |
$76.59 |
$5,932,000 |
90,914 |
0.22% |
1,249,000 |
36,047 |
0.008 |
N/A |
|
