| |
|
|
| Name: |
Arkadios Wealth Advisors |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$180.75 |
$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 |
- |
$430.16 |
$28,980,000 |
68,881 |
2.25% |
3,249,000 |
455 |
0.001 |
Application Software |
|
|
EUSA |
Ishares Msci Usa Index Fund |
7 |
- |
$89.14 |
$27,377,000 |
300,878 |
2.12% |
2,535,000 |
6,679 |
3.343 |
N/A |
|
|
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 |
- |
$36.10 |
$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 |
- |
$146.97 |
$12,637,000 |
79,885 |
0.98% |
567,000 |
2,881 |
0.003 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$246.60 |
$11,362,000 |
45,473 |
0.88% |
1,611,000 |
3,560 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$11,273,000 |
74,689 |
0.87% |
1,084,000 |
1,747 |
0.001 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$160.85 |
$11,258,000 |
69,127 |
0.87% |
3,672,000 |
18,384 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.41 |
$10,775,000 |
25,623 |
0.84% |
4,784,000 |
8,825 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$200.71 |
$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 |
- |
$272.29 |
$9,628,000 |
31,968 |
0.75% |
1,337,000 |
459 |
0.004 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.00 |
$9,482,000 |
154,984 |
0.73% |
910,000 |
9,523 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.75 |
$8,404,000 |
53,276 |
0.65% |
1,433,000 |
6,544 |
0.003 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$61.64 |
$8,100,000 |
134,331 |
0.63% |
765,000 |
7,771 |
0.023 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
34 |
- |
$77.75 |
$7,498,000 |
104,523 |
0.58% |
302,000 |
1,902 |
0.01 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
39 |
- |
$76.29 |
$6,669,000 |
86,979 |
0.52% |
4,527,000 |
59,164 |
0.017 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
41 |
- |
$27.74 |
$6,463,000 |
284,084 |
0.5% |
880,000 |
27,729 |
0.046 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$91.37 |
$6,137,000 |
64,999 |
0.48% |
2,622,000 |
23,079 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$240.07 |
$4,866,000 |
18,134 |
0.38% |
177,000 |
234 |
0.006 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$346.03 |
$4,864,000 |
14,431 |
0.38% |
523,000 |
112 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$508.17 |
$4,656,000 |
9,412 |
0.36% |
-244,000 |
105 |
0.001 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.88 |
$4,561,000 |
164,357 |
0.35% |
1,076,000 |
43,318 |
0.003 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$199.18 |
$4,504,000 |
25,854 |
0.35% |
167,000 |
412 |
0.003 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
63 |
- |
$72.54 |
$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 |
- |
$124.23 |
$4,185,000 |
34,077 |
0.32% |
229,000 |
866 |
0.009 |
Staffing & Outsourcin... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$187.02 |
$4,117,000 |
21,454 |
0.32% |
937,000 |
3,785 |
0.018 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
70 |
- |
$44.33 |
$4,036,000 |
79,496 |
0.31% |
64,000 |
1,243 |
0.045 |
Savings & Loans |
|
|
MDT |
Medtronic Plc |
72 |
- |
$82.29 |
$4,009,000 |
46,006 |
0.31% |
259,000 |
486 |
0.003 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$261.87 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$46.42 |
$3,767,000 |
75,476 |
0.29% |
-9,000 |
740 |
0.002 |
Networking & Communic... |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
- |
$88.83 |
$3,623,000 |
38,184 |
0.28% |
3,042,000 |
31,681 |
0.011 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.54 |
$3,623,000 |
45,420 |
0.28% |
348,000 |
3,945 |
0 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.74 |
$3,619,000 |
86,248 |
0.28% |
470,000 |
2,724 |
0.578 |
Telecom Services - Do... |
|
|
MINT |
Pimco ETF Trust |
88 |
- |
$100.56 |
$3,334,000 |
33,161 |
0.26% |
131,000 |
1,066 |
0.023 |
Closed - End Fund - Debt |
|
|
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 |
- |
$75.35 |
$3,234,000 |
41,072 |
0.25% |
1,801,000 |
19,567 |
0.033 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.93 |
$3,225,000 |
35,199 |
0.25% |
-49,000 |
398 |
0.002 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
93 |
- |
$145.23 |
$3,203,000 |
18,077 |
0.25% |
1,265,000 |
4,470 |
0.004 |
Discount, Variety Stores |
|
|
EWZ |
iShares MSCI-Brazil |
96 |
- |
$30.43 |
$3,132,000 |
96,618 |
0.24% |
339,000 |
16,727 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$41.61 |
$3,095,000 |
73,477 |
0.24% |
344,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
98 |
- |
$174.52 |
$3,079,000 |
15,955 |
0.24% |
-960,000 |
460 |
0.003 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$807.43 |
$3,043,000 |
3,911 |
0.24% |
826,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
101 |
- |
$31.70 |
$2,992,000 |
91,680 |
0.23% |
152,000 |
4,660 |
0.024 |
Advertising Agencies |
|
|
IBM |
International Business Mach... |
104 |
- |
$170.89 |
$2,933,000 |
15,362 |
0.23% |
472,000 |
316 |
0.002 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
105 |
- |
$138.66 |
$2,853,000 |
19,195 |
0.22% |
-110,000 |
349 |
0.003 |
AirDelivery & Freight... |
|
|
VGIT |
Vanguard Intermediate -Ter |
110 |
- |
$57.78 |
$2,723,000 |
46,513 |
0.21% |
2,261,000 |
38,721 |
0.005 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
112 |
- |
$91.36 |
$2,657,000 |
28,604 |
0.21% |
331,000 |
1,417 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
115 |
- |
$108.98 |
$2,569,000 |
23,310 |
0.2% |
493,000 |
2,955 |
0.026 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
118 |
- |
$467.35 |
$2,504,000 |
5,504 |
0.19% |
64,000 |
121 |
0.002 |
Aerospace/Defense - M... |
|
|
ODFL |
Old Dominion Freight Line Inc |
119 |
- |
$195.06 |
$2,500,000 |
11,398 |
0.19% |
142,000 |
5,581 |
0.005 |
Trucking |
|
|
FVRR |
Fiverr International Ltd |
121 |
- |
$24.66 |
$2,467,000 |
117,105 |
0.19% |
-23,000 |
25,613 |
0.333 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
122 |
- |
$50.81 |
$2,465,000 |
47,349 |
0.19% |
2,001,000 |
37,092 |
0.053 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
123 |
- |
$0.00 |
$2,463,000 |
43,685 |
0.19% |
232,000 |
2,250 |
0.068 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
125 |
- |
$0.00 |
$2,389,000 |
68,617 |
0.19% |
666,000 |
16,033 |
0.076 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$210.36 |
$2,376,000 |
14,037 |
0.18% |
361,000 |
106 |
0.001 |
Communication Equipment |
|
|
FDVV |
Fidelity High Dividend Etf |
128 |
- |
$0.00 |
$2,360,000 |
52,082 |
0.18% |
430,000 |
6,427 |
0.268 |
N/A |
|
|
INTC |
Intel Corp |
130 |
- |
$30.72 |
$2,322,000 |
52,570 |
0.18% |
-228,000 |
1,824 |
0.001 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
134 |
- |
$165.94 |
$2,230,000 |
13,168 |
0.17% |
291,000 |
879 |
0.004 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
139 |
- |
$99.67 |
$2,097,000 |
19,766 |
0.16% |
504,000 |
5,194 |
0.003 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
140 |
- |
$166.36 |
$2,091,000 |
11,587 |
0.16% |
663,000 |
1,899 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
141 |
- |
$41.24 |
$2,040,000 |
37,621 |
0.16% |
472,000 |
7,056 |
0.002 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
143 |
- |
$81.26 |
$2,010,000 |
27,782 |
0.16% |
104,000 |
3,194 |
0.001 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
145 |
- |
$0.00 |
$1,976,000 |
83,771 |
0.15% |
187,000 |
4,940 |
0.118 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
148 |
- |
$264.61 |
$1,963,000 |
8,103 |
0.15% |
1,705,000 |
7,162 |
0.004 |
Diversified Chemicals |
|
|
IJR |
iShares Core S&P Small-Cap |
150 |
- |
$108.82 |
$1,907,000 |
17,256 |
0.15% |
316,000 |
2,562 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
152 |
- |
$205.83 |
$1,877,000 |
9,192 |
0.15% |
125,000 |
16 |
0.028 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
155 |
- |
$63.01 |
$1,824,000 |
27,904 |
0.14% |
-148,000 |
486 |
0.015 |
N/A |
|
|
GIS |
General Mills Inc |
156 |
- |
$68.30 |
$1,801,000 |
25,738 |
0.14% |
514,000 |
5,982 |
0.004 |
Food - Major Diversified |
|
|
XLP |
SPDR Consmr Stpls Sector |
157 |
- |
$77.10 |
$1,789,000 |
23,426 |
0.14% |
102,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
158 |
- |
$136.04 |
$1,781,000 |
13,867 |
0.14% |
680,000 |
3,222 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
161 |
- |
$45.49 |
$1,744,000 |
39,989 |
0.14% |
340,000 |
5,191 |
0.002 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
165 |
- |
$0.00 |
$1,694,000 |
22,830 |
0.13% |
215,000 |
1,806 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
166 |
- |
$62.29 |
$1,677,000 |
27,259 |
0.13% |
205,000 |
918 |
0.003 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
167 |
- |
$57.76 |
$1,632,000 |
28,179 |
0.13% |
240,000 |
2,795 |
0.004 |
Diversified Chemicals |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
171 |
- |
$0.00 |
$1,594,000 |
27,548 |
0.12% |
108,000 |
528 |
0.003 |
N/A |
|
|
DG |
Dollar General Corp |
175 |
- |
$145.23 |
$1,527,000 |
9,782 |
0.12% |
1,019,000 |
6,043 |
0 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
180 |
- |
$71.67 |
$1,423,000 |
19,596 |
0.11% |
30,000 |
658 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
186 |
- |
$208.81 |
$1,332,000 |
6,248 |
0.1% |
215,000 |
9 |
0.001 |
Waste Management |
|
|
DVN |
Devon Energy Corp |
193 |
- |
$48.15 |
$1,277,000 |
25,449 |
0.1% |
1,277,000 |
25,449 |
0.004 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
194 |
- |
$220.89 |
$1,263,000 |
6,124 |
0.1% |
374,000 |
637 |
0.001 |
Semiconductor Equipme... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
195 |
- |
$111.09 |
$1,262,000 |
11,057 |
0.1% |
182,000 |
720 |
0.001 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
199 |
- |
$106.48 |
$1,228,000 |
8,942 |
0.1% |
632,000 |
4,660 |
0.006 |
Scientific & Technica... |
|
|
VHT |
Vanguard Health Care Vipers |
200 |
- |
$263.51 |
$1,226,000 |
4,532 |
0.1% |
133,000 |
173 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
201 |
- |
$545.23 |
$1,223,000 |
2,332 |
0.09% |
114,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
202 |
- |
$30.28 |
$1,222,000 |
41,233 |
0.09% |
177,000 |
4,759 |
0.008 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
205 |
- |
$19.07 |
$1,205,000 |
65,702 |
0.09% |
147,000 |
5,748 |
0.003 |
Gas Utilities |
|
|
SHEL |
Shell plc |
210 |
- |
$70.82 |
$1,183,000 |
17,648 |
0.09% |
261,000 |
3,636 |
0.001 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
213 |
- |
$177.80 |
$1,158,000 |
5,745 |
0.09% |
323,000 |
114 |
0.001 |
Oil & Gas Refining, P... |
|
|
IP |
International Paper Co |
214 |
- |
$45.46 |
$1,148,000 |
29,433 |
0.09% |
197,000 |
3,116 |
0.007 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
215 |
- |
$374.96 |
$1,143,000 |
2,782 |
0.09% |
58,000 |
69 |
0.001 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
216 |
- |
$31.50 |
$1,135,000 |
35,207 |
0.09% |
451,000 |
13,288 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
218 |
- |
$57.62 |
$1,132,000 |
19,502 |
0.09% |
279,000 |
3,656 |
0 |
N/A |
|
