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  Name: Arkadios Wealth Advisors
  City: ATLANTA
  State: GA
  Zip: 30305
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,290,195,000
  Total Value Change : $107,551,000
  Securities Held Change : -5
   
All Securities Held : 727
  New Positions : 47
  Closed Positions : 56
  Increased Positions : 257
  Unchanged Positions : 78
  Decreased Positions : 345

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         AAPL Apple Inc 1 - $189.87 $44,047,000 256,861 3.41% -6,261,000 -4,440 0.002    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $924.79 $35,245,000 39,007 2.73% 15,563,000 -737 0.002    Semiconductor - Speci...
   (SPY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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
   (FB)1 Year Chart         FB Meta Platforms Inc 16 - $471.91 $12,435,000 25,608 0.96% 3,026,000 -974 0.001    Internet Service Prov...
   (VB)1 Year Chart         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...
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 22 - $0.00 $10,657,000 433,202 0.83% -176,000 -4,673 0.195    N/A
   (RPV)1 Year Chart         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)1 Year Chart         HYLS First Trust Tactical High Y... 28 - $40.77 $8,502,000 206,214 0.66% -266,000 -4,697 0.463    N/A
   (IWL)1 Year Chart         IWL iShares Trust 30 - $129.03 $8,142,000 64,053 0.63% 572,000 -1,720 0.607    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 33 - $80.08 $8,004,000 99,271 0.62% 316,000 -1,714 0.033    N/A
   (PWV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XOM Exxon Mobil Corp 37 - $119.64 $7,076,000 60,874 0.55% 914,000 -762 0.001    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 38 - $344.21 $6,695,000 17,452 0.52% -1,147,000 -5,178 0.002    Home Improvement Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 40 - $177.29 $6,650,000 43,677 0.52% 404,000 -640 0.001    Search Engines & Info...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 42 - $350.63 $6,436,000 18,699 0.5% 391,000 -747 0.007    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 45 - $211.82 $5,410,000 25,978 0.42% 234,000 -913 0.009    Closed - End Fund - E...
   (ONEY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABBV Abbvie Inc. 49 - $166.42 $5,012,000 27,521 0.39% 669,000 -504 0.002    Drug Manufacturers - ...
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 50 - $212.37 $4,983,000 25,835 0.39% 788,000 -97 0.035    Life & Health Insurance
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 51 - $42.03 $4,910,000 119,965 0.38% 342,000 -3,565 0.106    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 54 - $299.02 $4,857,000 17,194 0.38% -322,000 -2,750 0.006    Aerospace/Defense - M...
   (FTA)1 Year Chart         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)1 Year Chart         CMI Cummins Inc 56 - $285.56 $4,819,000 16,356 0.37% 855,000 -191 0.011    Diversified Machinery
   (DBC)1 Year Chart         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
   (MA)1 Year Chart         MA MasterCard Inc A 60 - $460.27 $4,512,000 9,369 0.35% 510,000 -14 0.001    Business Services
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 62 - $48.73 $4,502,000 91,530 0.35% -376,000 -7,281 0.01    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 68 - $41.43 $4,114,000 92,034 0.32% 114,000 -396 0.006    Domestic Regional Banks
   (DIS)1 Year Chart         DIS Walt Disney Co 69 - $103.25 $4,097,000 33,482 0.32% 717,000 -3,956 0.002    Entertainment - Diver...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 71 - $912.07 $4,015,000 4,133 0.31% 671,000 -136 0.003    Semiconductor Equipme...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 73 - $55.79 $3,993,000 71,084 0.31% 208,000 -2,174 0.006    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 76 - $167.64 $3,831,000 23,610 0.3% 354,000 -114 0.001    Cleaning Products
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 77 - $43.02 $3,783,000 86,766 0.29% -163,000 -1,699 0.085    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 78 - $68.73 $3,772,000 52,862 0.29% -41,000 -6,589 0.03    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 80 - $0.00 $3,734,000 73,120 0.29% -308,000 -6,729 0.007    N/A
   (V)1 Year Chart         V Visa Inc 81 - $280.10 $3,659,000 13,110 0.28% 240,000 -23 0.001    Business Services
   (ACIM)1 Year Chart         ACIM Spdr Msci Acwi Imi 85 - $60.80 $3,619,000 60,637 0.28% 185,000 -1,420 0    N/A
   (CION)1 Year Chart         CION Cion Investment Corp 86 - $12.46 $3,412,000 310,181 0.26% -138,000 -3,696 0.545    N/A
   (VWO)1 Year Chart         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...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 89 - $177.81 $3,331,000 18,948 0.26% -1,713,000 -1,352 0.001    Auto Manufacturers
   (VEA)1 Year Chart         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)1 Year Chart         MCD McDonalds Corp 95 - $272.38 $3,132,000 11,108 0.24% -326,000 -555 0.007    Restaurants
   (CU)1 Year Chart         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...
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 102 - $190.75 $2,988,000 15,669 0.23% 231,000 -41 0.064    Closed - End Fund - Debt
   (AVGO)1 Year Chart         AVGO Broadcom Limited 103 - $1,395.29 $2,949,000 2,225 0.23% 277,000 -169 0.001    Semiconductor- Broad...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 106 - $21.28 $2,783,000 133,692 0.22% -52,000 -7,850 0.032    Closed - End Fund - Debt
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 107 - $42.43 $2,777,000 65,752 0.22% -44,000 -3,800 0.023    Closed - End Fund - Debt
   (LOW)1 Year Chart         LOW Lowes Companies Inc 108 - $231.11 $2,745,000 10,778 0.21% 305,000 -185 0.001    Home Improvement Stores
   (SQ)1 Year Chart         SQ Square Inc 109 - $72.26 $2,732,000 32,300 0.21% -131,000 -4,716 0.006    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 111 - $3,708.35 $2,692,000 742 0.21% -96,000 -44 0.002    Internet Software & S...
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 113 - $56.55 $2,617,000 45,722 0.2% -212,000 -9,162 0.077    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 114 - $92.67 $2,613,000 30,353 0.2% -1,088,000 -15,210 0.006    Electric Utilities
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 116 - $76.85 $2,567,000 34,006 0.2% 184,000 -1,129 0.052    Closed - End Fund - E...
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 117 - $205.85 $2,564,000 12,502 0.2% 185,000 -253 0.024    Closed - End Fund - E...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 120 - $40.41 $2,487,000 58,007 0.19% 332,000 -147 0.003    Drug Manufacturers - ...
   (AZO)1 Year Chart         AZO Autozone Inc 126 - $2,917.50 $2,387,000 757 0.19% 329,000 -39 0.003    Auto Parts Stores
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 129 - $36.69 $2,354,000 61,179 0.18% 110,000 -2,577 0.034    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 131 - $101.02 $2,287,000 23,454 0.18% 276,000 -453 0.002    Conglomerates
   (CPRT)1 Year Chart         CPRT Copart Inc 132 - $54.50 $2,276,000 39,299 0.18% 331,000 -394 0.004    Auto Dealerships
   (COST)1 Year Chart         COST Costco Wholesale Corp 133 - $795.81 $2,274,000 3,104 0.18% 209,000 -25 0.001    Discount, Variety Stores
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 135 - $345.93 $2,174,000 6,780 0.17% 439,000 -14 0.004    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 136 - $61.43 $2,155,000 31,542 0.17% 234,000 -1,281 0.004    Computer Peripherals
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 137 - $131.34 $2,130,000 16,293 0.17% -65,000 -1,245 0.036    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 142 - $356.27 $2,030,000 5,539 0.16% 290,000 -346 0.001    Farm & Construction M...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 144 - $70.29 $1,999,000 32,391 0.15% -736,000 -24,956 0.013    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 146 - $67.72 $1,972,000 26,920 0.15% -255,000 -571 0.002    Biotechnology
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 147 - $223.66 $1,966,000 9,557 0.15% -2,536,000 -13,993 0.002    Closed - End Fund - E...
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 149 - $56.63 $1,945,000 33,897 0.15% 158,000 -37 0.038    N/A
   (APH)1 Year Chart         APH Amphenol Corp 151 - $131.91 $1,906,000 16,524 0.15% 170,000 -993 0.003    Diversified Electronics
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 153 - $54.11 $1,840,000 31,042 0.14% 18,000 -580 0.004    Beverage Soft Drinks...
   (NFLX)1 Year Chart         NFLX Netflix Inc 154 - $621.10 $1,833,000 3,018 0.14% 173,000 -392 0.001    Music & Video Stores
   (Z)1 Year Chart         Z Zillow Group Inc 160 - $44.10 $1,768,000 36,248 0.14% -383,000 -933 0.017    Business Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 162 - $64.48 $1,736,000 25,917 0.13% -8,000 -2,482 0.002    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 163 - $100.29 $1,732,000 17,075 0.13% 44,000 -923 0.001    Discount, Variety Stores
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 164 - $48.75 $1,720,000 36,353 0.13% 143,000 -120 0.055    Restaurants
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 168 - $134.96 $1,620,000 12,012 0.13% 11,000 -554 0.051    Closed - End Fund - Debt
   (AINV)1 Year Chart         AINV Apollo Investment Corp 169 - $0.00 $1,605,000 106,748 0.12% -64,000 -15,221 0.154    Closed - End Fund - Debt
   (ROST)1 Year Chart         ROST Ross Stores Inc 170 - $132.33 $1,596,000 10,875 0.12% 57,000 -248 0.003    Apparel Stores
   (XMAR)1 Year Chart         XMAR Ft Cboe Vest Us Equity Enh ... 172 - $0.00 $1,581,000 47,037 0.12% -107,000 -4,310 0.533    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 173 - $120.62 $1,578,000 12,012 0.12% -96,000 -776 0.002    Asset Management
   (BP)1 Year Chart         BP BP Plc (ADR) 174 - $37.49 $1,550,000 41,128 0.12% -160,000 -7,167 0.001    Integrated Oil & Gas
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 176 - $36.00 $1,507,000 42,010 0.12% -337,000 -8,550 0.041    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 177 - $110.32 $1,435,000 12,985 0.11% -394,000 -3,625 0.007    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 178 - $205.97 $1,432,000 6,975 0.11% -172,000 -673 0.001    Conglomerates
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 179 - $15.36 $1,427,000 95,274 0.11% -260,000 -19,847 0.094    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 181 - $765.05 $1,390,000 1,823 0.11% 29,000 -104 0.001    Information Technolog...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 182 - $146.31 $1,389,000 9,405 0.11% 75,000 -231 0    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 183 - $12.50 $1,378,000 103,752 0.11% 88,000 -2,107 0.003    Auto Manufacturers
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 184 - $24.66 $1,360,000 57,322 0.11% -117,000 -8,491 0.01    N/A
   (EXPO)1 Year Chart         EXPO Exponent Inc 185 - $95.18 $1,348,000 16,302 0.1% -138,000 -571 0.032    Management Services
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 187 - $59.74 $1,331,000 22,330 0.1% -20,000 -315 0.003    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 188 - $182.19 $1,311,000 7,493 0.1% 19,000 -116 0.001    Beverage Soft Drinks...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 189 - $236.30 $1,308,000 5,284 0.1% -88,000 -443 0.002    Medical Instruments &...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 191 - $179.05 $1,298,000 7,247 0.1% 33,000 -409 0    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 190 - $39.29 $1,298,000 34,231 0.1% -157,000 -8,997 0.003    Domestic Money Center...
      100 Records Found
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