Filed: 1/11/2023ACC: 0001800798-23-000001
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $754.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$754.40M
Total AUM (reported)
15.39M
Total Shares
Allocation by class
ETF$363.78M48.2%
STOCK$352.06M46.7%
CEF$19.21M2.5%
REIT$12.71M1.7%
ADR$6.62M0.9%
Portfolio Concentration
Top 3$62.44M8.3%
4–10$70.50M9.3%
11–25$107.83M14.3%
Rest$513.62M68.1%
Top 3 weight
8.3%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Sole
Full voting authority
15.39M
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)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
APPLE INC COM
SOLEShares229.11K
TypeSH
Market value$29.44M
3.90%
Sole
229.11K
Shared
0.00
None
0.00
FT CBOE VEST FUND OF BUFFER ETFS
SOLEShares896.70K
TypeSH
Market value$19.92M
2.64%
Sole
896.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares54.53K
TypeSH
Market value$13.08M
1.73%
Sole
54.53K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares139.18K
TypeSH
Market value$11.69M
1.55%
Sole
139.18K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares141.37K
TypeSH
Market value$10.60M
1.40%
Sole
141.36K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares141.34K
TypeSH
Market value$10.31M
1.37%
Sole
141.34K
Shared
0.00
None
0.00
GUARANTY BANCSHARES INC TEX COM
SOLEShares291.04K
TypeSH
Market value$10.08M
1.34%
Sole
291.04K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares396.75K
TypeSH
Market value$9.57M
1.27%
Sole
396.75K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares213.01K
TypeSH
Market value$9.15M
1.21%
Sole
213.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares23.83K
TypeSH
Market value$9.11M
1.21%
Sole
23.83K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares49.47K
TypeSH
Market value$9.08M
1.20%
Sole
49.47K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares195.12K
TypeSH
Market value$8.57M
1.14%
Sole
195.12K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares104.79K
TypeSH
Market value$8.17M
1.08%
Sole
104.79K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares40.22K
TypeSH
Market value$7.69M
1.02%
Sole
40.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares43.13K
TypeSH
Market value$7.62M
1.01%
Sole
43.13K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares72.99K
TypeSH
Market value$7.61M
1.01%
Sole
72.99K
Shared
0.00
None
0.00
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares145.69K
TypeSH
Market value$7.44M
0.99%
Sole
145.69K
Shared
0.00
None
0.00
FIRST TRUST TACTICAL HIGH YIELD ETF
SOLEShares183.37K
TypeSH
Market value$7.14M
0.95%
Sole
183.37K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares22.51K
TypeSH
Market value$7.11M
0.94%
Sole
22.51K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares86.70K
TypeSH
Market value$6.55M
0.87%
Sole
86.70K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares69.81K
TypeSH
Market value$6.37M
0.84%
Sole
69.81K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares70.19K
TypeSH
Market value$6.32M
0.84%
Sole
70.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.03K
TypeSH
Market value$6.19M
0.82%
Sole
20.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares41.02K
TypeSH
Market value$6.00M
0.79%
Sole
41.02K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares29.34K
TypeSH
Market value$5.98M
0.79%
Sole
29.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 229.11K | SH | $29.44M 3.90% | 229.11K | 0.00 | 0.00 |
FT CBOE VEST FUND OF BUFFER ETFSSOLE | ETF | 896.70K | SH | $19.92M 2.64% | 896.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 54.53K | SH | $13.08M 1.73% | 54.53K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 139.18K | SH | $11.69M 1.55% | 139.18K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 141.37K | SH | $10.60M 1.40% | 141.36K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 141.34K | SH | $10.31M 1.37% | 141.34K | 0.00 | 0.00 |
GUARANTY BANCSHARES INC TEX COMSOLE | Stock | 291.04K | SH | $10.08M 1.34% | 291.04K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 396.75K | SH | $9.57M 1.27% | 396.75K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 213.01K | SH | $9.15M 1.21% | 213.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 23.83K | SH | $9.11M 1.21% | 23.83K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 49.47K | SH | $9.08M 1.20% | 49.47K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 195.12K | SH | $8.57M 1.14% | 195.12K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 104.79K | SH | $8.17M 1.08% | 104.79K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 40.22K | SH | $7.69M 1.02% | 40.22K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 43.13K | SH | $7.62M 1.01% | 43.13K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 72.99K | SH | $7.61M 1.01% | 72.99K | 0.00 | 0.00 |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 145.69K | SH | $7.44M 0.99% | 145.69K | 0.00 | 0.00 |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | ETF | 183.37K | SH | $7.14M 0.95% | 183.37K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 22.51K | SH | $7.11M 0.94% | 22.51K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 86.70K | SH | $6.55M 0.87% | 86.70K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 69.81K | SH | $6.37M 0.84% | 69.81K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 70.19K | SH | $6.32M 0.84% | 70.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.03K | SH | $6.19M 0.82% | 20.03K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 41.02K | SH | $6.00M 0.79% | 41.02K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 29.34K | SH | $5.98M 0.79% | 29.34K | 0.00 | 0.00 |
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