Filed: 10/21/2022ACC: 0001800798-22-000004
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $659.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$659.8K
Total AUM (reported)
14.68M
Total Shares
Allocation by class
STOCK$317.1K48.1%
ETF$307.4K46.6%
CEF$16.9K2.6%
REIT$13.8K2.1%
ADR$4.7K0.7%
Portfolio Concentration
Top 3$59.9K9.1%
4–10$62.0K9.4%
11–25$90.2K13.7%
Rest$447.6K67.8%
Top 3 weight
9.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 14.68M
Sole
Full voting authority
14.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole522
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings522
Rows:
APPLE INC COM
SOLEShares207.72K
TypeSH
Market value$28.7K
4.35%
Sole
207.72K
Shared
0.00
None
0.00
FT CBOE VEST FUND OF BUFFER ETFS
SOLEShares780.16K
TypeSH
Market value$16.3K
2.46%
Sole
780.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares132.52K
TypeSH
Market value$15.0K
2.27%
Sole
132.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares51.54K
TypeSH
Market value$12.0K
1.82%
Sole
51.54K
Shared
0.00
None
0.00
GUARANTY BANCSHARES INC TEX COM
SOLEShares292.04K
TypeSH
Market value$10.1K
1.53%
Sole
292.04K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares362.10K
TypeSH
Market value$8.6K
1.31%
Sole
362.10K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares48.68K
TypeSH
Market value$8.3K
1.26%
Sole
48.68K
Shared
0.00
None
0.00
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
SOLEShares170.59K
TypeSH
Market value$7.8K
1.17%
Sole
170.59K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares115.12K
TypeSH
Market value$7.6K
1.16%
Sole
115.12K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares113.13K
TypeSH
Market value$7.6K
1.15%
Sole
113.13K
Shared
0.00
None
0.00
FIRST TRUST TACTICAL HIGH YIELD ETF
SOLEShares190.67K
TypeSH
Market value$7.3K
1.11%
Sole
190.67K
Shared
0.00
None
0.00
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares284.34K
TypeSH
Market value$7.2K
1.09%
Sole
284.34K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares163.53K
TypeSH
Market value$7.1K
1.08%
Sole
163.53K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares23.55K
TypeSH
Market value$6.5K
0.99%
Sole
23.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares12.76K
TypeSH
Market value$6.4K
0.98%
Sole
12.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares39.31K
TypeSH
Market value$6.4K
0.97%
Sole
39.31K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares85.25K
TypeSH
Market value$5.7K
0.86%
Sole
85.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares59.14K
TypeSH
Market value$5.7K
0.86%
Sole
59.14K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares79.50K
TypeSH
Market value$5.6K
0.84%
Sole
79.50K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares40.90K
TypeSH
Market value$5.5K
0.84%
Sole
40.90K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares60.51K
TypeSH
Market value$5.5K
0.84%
Sole
60.51K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares29.20K
TypeSH
Market value$5.5K
0.83%
Sole
29.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares19.90K
TypeSH
Market value$5.3K
0.81%
Sole
19.90K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 ETF
SOLEShares62.15K
TypeSH
Market value$5.3K
0.80%
Sole
62.15K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares119.13K
TypeSH
Market value$5.2K
0.79%
Sole
119.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 207.72K | SH | $28.7K 4.35% | 207.72K | 0.00 | 0.00 |
FT CBOE VEST FUND OF BUFFER ETFSSOLE | ETF | 780.16K | SH | $16.3K 2.46% | 780.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 132.52K | SH | $15.0K 2.27% | 132.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 51.54K | SH | $12.0K 1.82% | 51.54K | 0.00 | 0.00 |
GUARANTY BANCSHARES INC TEX COMSOLE | Stock | 292.04K | SH | $10.1K 1.53% | 292.04K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 362.10K | SH | $8.6K 1.31% | 362.10K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 48.68K | SH | $8.3K 1.26% | 48.68K | 0.00 | 0.00 |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETFSOLE | ETF | 170.59K | SH | $7.8K 1.17% | 170.59K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 115.12K | SH | $7.6K 1.16% | 115.12K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 113.13K | SH | $7.6K 1.15% | 113.13K | 0.00 | 0.00 |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | ETF | 190.67K | SH | $7.3K 1.11% | 190.67K | 0.00 | 0.00 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 284.34K | SH | $7.2K 1.09% | 284.34K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 163.53K | SH | $7.1K 1.08% | 163.53K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 23.55K | SH | $6.5K 0.99% | 23.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 12.76K | SH | $6.4K 0.98% | 12.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.31K | SH | $6.4K 0.97% | 39.31K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 85.25K | SH | $5.7K 0.86% | 85.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 59.14K | SH | $5.7K 0.86% | 59.14K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 79.50K | SH | $5.6K 0.84% | 79.50K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.90K | SH | $5.5K 0.84% | 40.90K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 60.51K | SH | $5.5K 0.84% | 60.51K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 29.20K | SH | $5.5K 0.83% | 29.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 19.90K | SH | $5.3K 0.81% | 19.90K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 ETFSOLE | ETF | 62.15K | SH | $5.3K 0.80% | 62.15K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 119.13K | SH | $5.2K 0.79% | 119.13K | 0.00 | 0.00 |
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