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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 |
- |
$189.87 |
$44,047,000 |
256,861 |
3.41% |
-6,261,000 |
-4,440 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$35,245,000 |
39,007 |
2.73% |
15,563,000 |
-737 |
0.002 |
Semiconductor - Speci... |
|
|
CARY |
Angel Oak Income Etf |
3 |
- |
$0.00 |
$31,571,000 |
1,537,038 |
2.45% |
2,767,000 |
129,217 |
17.078 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$30,437,000 |
168,741 |
2.36% |
4,898,000 |
653 |
0.002 |
Internet Software & S... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
5 |
- |
$0.00 |
$29,893,000 |
541,240 |
2.32% |
3,125,000 |
20,569 |
0.601 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$28,980,000 |
68,881 |
2.25% |
3,249,000 |
455 |
0.001 |
Application Software |
|
|
EUSA |
Ishares Msci Usa Index Fund |
7 |
- |
$90.33 |
$27,377,000 |
300,878 |
2.12% |
2,535,000 |
6,679 |
3.343 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.45 |
$23,261,000 |
44,470 |
1.8% |
-3,402,000 |
-11,626 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.69 |
$21,581,000 |
44,894 |
1.67% |
1,124,000 |
-1,941 |
0.005 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
10 |
- |
$0.00 |
$18,775,000 |
671,482 |
1.46% |
632,000 |
-11,339 |
0.746 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.76 |
$18,494,000 |
41,653 |
1.43% |
-872,000 |
-5,637 |
0.009 |
Closed - End Fund - Debt |
|
|
GDVD |
R3 Global Dividend Growth Etf |
12 |
- |
$0.00 |
$18,087,000 |
747,977 |
1.4% |
872,000 |
14,325 |
8.311 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
13 |
- |
$35.90 |
$17,892,000 |
487,264 |
1.39% |
3,636,000 |
45,366 |
0.541 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
14 |
- |
$0.00 |
$16,100,000 |
299,763 |
1.25% |
1,034,000 |
8,241 |
0.692 |
N/A |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.64 |
$12,637,000 |
79,885 |
0.98% |
567,000 |
2,881 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.91 |
$12,435,000 |
25,608 |
0.96% |
3,026,000 |
-974 |
0.001 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$225.56 |
$11,395,000 |
49,848 |
0.88% |
385,000 |
-1,763 |
0.027 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$248.71 |
$11,362,000 |
45,473 |
0.88% |
1,611,000 |
3,560 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$11,273,000 |
74,689 |
0.87% |
1,084,000 |
1,747 |
0.001 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$163.65 |
$11,258,000 |
69,127 |
0.87% |
3,672,000 |
18,384 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$416.94 |
$10,775,000 |
25,623 |
0.84% |
4,784,000 |
8,825 |
0.002 |
Property & Casualty I... |
|
|
UCON |
First Trust Tcw Unconstrain... |
22 |
- |
$0.00 |
$10,657,000 |
433,202 |
0.83% |
-176,000 |
-4,673 |
0.195 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$204.79 |
$10,551,000 |
52,676 |
0.82% |
1,656,000 |
384 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$10,140,000 |
168,516 |
0.79% |
1,558,000 |
114,076 |
0.006 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$285.61 |
$9,628,000 |
31,968 |
0.75% |
1,337,000 |
459 |
0.004 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.03 |
$9,482,000 |
154,984 |
0.73% |
910,000 |
9,523 |
0.004 |
Beverage Soft Drinks... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
27 |
- |
$86.89 |
$9,070,000 |
102,552 |
0.7% |
520,000 |
-1,617 |
0.114 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
28 |
- |
$40.77 |
$8,502,000 |
206,214 |
0.66% |
-266,000 |
-4,697 |
0.463 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$8,404,000 |
53,276 |
0.65% |
1,433,000 |
6,544 |
0.003 |
Integrated Oil & Gas |
|
|
IWL |
iShares Trust |
30 |
- |
$129.03 |
$8,142,000 |
64,053 |
0.63% |
572,000 |
-1,720 |
0.607 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$62.21 |
$8,100,000 |
134,331 |
0.63% |
765,000 |
7,771 |
0.023 |
Closed - End Fund - E... |
|
|
GNTY |
Guaranty Bancshares Inc |
32 |
- |
$30.23 |
$8,076,000 |
266,021 |
0.63% |
-868,000 |
0 |
2.405 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$80.08 |
$8,004,000 |
99,271 |
0.62% |
316,000 |
-1,714 |
0.033 |
N/A |
|
|
SO |
Southern Co |
34 |
- |
$79.54 |
$7,498,000 |
104,523 |
0.58% |
302,000 |
1,902 |
0.01 |
Electric Utilities |
|
|
PWV |
Invesco Dynamic Large Cap V... |
35 |
- |
$56.59 |
$7,364,000 |
129,922 |
0.57% |
771,000 |
-22 |
0.713 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
36 |
- |
$147.08 |
$7,080,000 |
43,347 |
0.55% |
1,161,000 |
-1,108 |
0.01 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.64 |
$7,076,000 |
60,874 |
0.55% |
914,000 |
-762 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
38 |
- |
$344.21 |
$6,695,000 |
17,452 |
0.52% |
-1,147,000 |
-5,178 |
0.002 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
39 |
- |
$76.40 |
$6,669,000 |
86,979 |
0.52% |
4,527,000 |
59,164 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.29 |
$6,650,000 |
43,677 |
0.52% |
404,000 |
-640 |
0.001 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
41 |
- |
$28.79 |
$6,463,000 |
284,084 |
0.5% |
880,000 |
27,729 |
0.046 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$350.63 |
$6,436,000 |
18,699 |
0.5% |
391,000 |
-747 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$94.96 |
$6,137,000 |
64,999 |
0.48% |
2,622,000 |
23,079 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$211.82 |
$5,410,000 |
25,978 |
0.42% |
234,000 |
-913 |
0.009 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
46 |
- |
$0.00 |
$5,334,000 |
49,089 |
0.41% |
273,000 |
-1,158 |
0.545 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$532.13 |
$5,307,000 |
10,095 |
0.41% |
266,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$208.08 |
$5,129,000 |
24,390 |
0.4% |
147,000 |
-430 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$166.42 |
$5,012,000 |
27,521 |
0.39% |
669,000 |
-504 |
0.002 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
50 |
- |
$212.37 |
$4,983,000 |
25,835 |
0.39% |
788,000 |
-97 |
0.035 |
Life & Health Insurance |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
51 |
- |
$42.03 |
$4,910,000 |
119,965 |
0.38% |
342,000 |
-3,565 |
0.106 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$250.60 |
$4,866,000 |
18,134 |
0.38% |
177,000 |
234 |
0.006 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$342.87 |
$4,864,000 |
14,431 |
0.38% |
523,000 |
112 |
0.005 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
54 |
- |
$299.02 |
$4,857,000 |
17,194 |
0.38% |
-322,000 |
-2,750 |
0.006 |
Aerospace/Defense - M... |
|
|
FTA |
First Trust Large Cap Value... |
55 |
- |
$75.93 |
$4,856,000 |
63,582 |
0.38% |
103,000 |
-3,509 |
0.442 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
56 |
- |
$285.56 |
$4,819,000 |
16,356 |
0.37% |
855,000 |
-191 |
0.011 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$524.63 |
$4,656,000 |
9,412 |
0.36% |
-244,000 |
105 |
0.001 |
Health Care Plans |
|
|
DBC |
Invesco DB Commodity Tracki... |
58 |
- |
$23.71 |
$4,639,000 |
201,952 |
0.36% |
-1,058,000 |
-56,544 |
0.263 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.64 |
$4,561,000 |
164,357 |
0.35% |
1,076,000 |
43,318 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$460.27 |
$4,512,000 |
9,369 |
0.35% |
510,000 |
-14 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$195.02 |
$4,504,000 |
25,854 |
0.35% |
167,000 |
412 |
0.003 |
Semiconductor- Broad... |
|
|
BNDX |
Vanguard Total Internationa... |
62 |
- |
$48.73 |
$4,502,000 |
91,530 |
0.35% |
-376,000 |
-7,281 |
0.01 |
N/A |
|
|
MET |
MetLife Inc |
63 |
- |
$74.22 |
$4,294,000 |
57,945 |
0.33% |
513,000 |
772 |
0.006 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$4,195,000 |
31,795 |
0.33% |
1,410,000 |
6,250 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$4,189,000 |
107,457 |
0.32% |
265,000 |
1,174 |
0.008 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
66 |
- |
$125.65 |
$4,185,000 |
34,077 |
0.32% |
229,000 |
866 |
0.009 |
Staffing & Outsourcin... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$190.08 |
$4,117,000 |
21,454 |
0.32% |
937,000 |
3,785 |
0.018 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.43 |
$4,114,000 |
92,034 |
0.32% |
114,000 |
-396 |
0.006 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
69 |
- |
$103.25 |
$4,097,000 |
33,482 |
0.32% |
717,000 |
-3,956 |
0.002 |
Entertainment - Diver... |
|
|
WBS |
Webster Financial Corp |
70 |
- |
$46.66 |
$4,036,000 |
79,496 |
0.31% |
64,000 |
1,243 |
0.045 |
Savings & Loans |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$912.07 |
$4,015,000 |
4,133 |
0.31% |
671,000 |
-136 |
0.003 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$85.92 |
$4,009,000 |
46,006 |
0.31% |
259,000 |
486 |
0.003 |
Medical Appliances & ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
73 |
- |
$55.79 |
$3,993,000 |
71,084 |
0.31% |
208,000 |
-2,174 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$262.30 |
$3,967,000 |
15,264 |
0.31% |
413,000 |
283 |
0.002 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
75 |
- |
$4.20 |
$3,922,000 |
205,644 |
0.3% |
661,000 |
42,364 |
0.166 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.64 |
$3,831,000 |
23,610 |
0.3% |
354,000 |
-114 |
0.001 |
Cleaning Products |
|
|
FIXD |
First Trust Tcw Opportnisti... |
77 |
- |
$43.02 |
$3,783,000 |
86,766 |
0.29% |
-163,000 |
-1,699 |
0.085 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
78 |
- |
$68.73 |
$3,772,000 |
52,862 |
0.29% |
-41,000 |
-6,589 |
0.03 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.17 |
$3,767,000 |
75,476 |
0.29% |
-9,000 |
740 |
0.002 |
Networking & Communic... |
|
|
FLOT |
Ishares Floating Rate Note ... |
80 |
- |
$0.00 |
$3,734,000 |
73,120 |
0.29% |
-308,000 |
-6,729 |
0.007 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$280.10 |
$3,659,000 |
13,110 |
0.28% |
240,000 |
-23 |
0.001 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
- |
$91.18 |
$3,623,000 |
38,184 |
0.28% |
3,042,000 |
31,681 |
0.011 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$57.68 |
$3,623,000 |
45,420 |
0.28% |
348,000 |
3,945 |
0 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.06 |
$3,619,000 |
86,248 |
0.28% |
470,000 |
2,724 |
0.578 |
Telecom Services - Do... |
|
|
ACIM |
Spdr Msci Acwi Imi |
85 |
- |
$60.80 |
$3,619,000 |
60,637 |
0.28% |
185,000 |
-1,420 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
86 |
- |
$12.46 |
$3,412,000 |
310,181 |
0.26% |
-138,000 |
-3,696 |
0.545 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$44.89 |
$3,336,000 |
79,871 |
0.26% |
-24,000 |
-1,874 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
88 |
- |
$100.46 |
$3,334,000 |
33,161 |
0.26% |
131,000 |
1,066 |
0.023 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$3,331,000 |
18,948 |
0.26% |
-1,713,000 |
-1,352 |
0.001 |
Auto Manufacturers |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
90 |
- |
$0.00 |
$3,287,000 |
93,223 |
0.25% |
176,000 |
1,805 |
0.689 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
91 |
- |
$76.97 |
$3,234,000 |
41,072 |
0.25% |
1,801,000 |
19,567 |
0.033 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.83 |
$3,225,000 |
35,199 |
0.25% |
-49,000 |
398 |
0.002 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
93 |
- |
$160.13 |
$3,203,000 |
18,077 |
0.25% |
1,265,000 |
4,470 |
0.004 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$3,201,000 |
63,806 |
0.25% |
-471,000 |
-12,852 |
0.003 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$272.38 |
$3,132,000 |
11,108 |
0.24% |
-326,000 |
-555 |
0.007 |
Restaurants |
|
|
EWZ |
iShares MSCI-Brazil |
96 |
- |
$31.75 |
$3,132,000 |
96,618 |
0.24% |
339,000 |
16,727 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$42.49 |
$3,095,000 |
73,477 |
0.24% |
344,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
98 |
- |
$184.95 |
$3,079,000 |
15,955 |
0.24% |
-960,000 |
460 |
0.003 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$770.00 |
$3,043,000 |
3,911 |
0.24% |
826,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
CU |
First Trust Ise Global Copp... |
100 |
- |
$13.96 |
$2,996,000 |
225,715 |
0.23% |
-202,000 |
-19,899 |
0.117 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
101 |
- |
$31.78 |
$2,992,000 |
91,680 |
0.23% |
152,000 |
4,660 |
0.024 |
Advertising Agencies |
|
