Filed: 5/2/2023ACC: 0001800798-23-000003
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $839.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$839.80M
Total AUM (reported)
16.38M
Total Shares
Allocation by class
STOCK$404.97M48.2%
ETF$394.07M46.9%
CEF$19.63M2.3%
REIT$12.61M1.5%
ADR$8.30M1.0%
CONVERTIBLE PREFERRED$210.8K0.0%
Portfolio Concentration
Top 3$72.97M8.7%
4–10$82.68M9.8%
11–25$118.28M14.1%
Rest$565.87M67.4%
Top 3 weight
8.7%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 16.38M
Sole
Full voting authority
16.38M
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)
Sole601
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings601
Rows:
APPLE INC COM
SOLEShares229.07K
TypeSH
Market value$37.77M
4.50%
Sole
229.07K
Shared
0.00
None
0.00
FT CBOE VEST FUND OF BUFFER ETFS
SOLEShares829.26K
TypeSH
Market value$19.46M
2.32%
Sole
829.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares54.56K
TypeSH
Market value$15.73M
1.87%
Sole
54.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares146.67K
TypeSH
Market value$15.15M
1.80%
Sole
146.67K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares282.68K
TypeSH
Market value$13.14M
1.56%
Sole
282.68K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares165.05K
TypeSH
Market value$12.47M
1.48%
Sole
165.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares44.10K
TypeSH
Market value$12.25M
1.46%
Sole
44.10K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares142.26K
TypeSH
Market value$10.38M
1.24%
Sole
142.26K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares402.03K
TypeSH
Market value$9.73M
1.16%
Sole
402.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares23.35K
TypeSH
Market value$9.56M
1.14%
Sole
23.34K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares50.23K
TypeSH
Market value$9.52M
1.13%
Sole
50.23K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares210.15K
TypeSH
Market value$9.47M
1.13%
Sole
210.15K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares93.05K
TypeSH
Market value$9.46M
1.13%
Sole
93.05K
Shared
0.00
None
0.00
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares170.85K
TypeSH
Market value$8.79M
1.05%
Sole
170.85K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares106.61K
TypeSH
Market value$8.09M
0.96%
Sole
106.61K
Shared
0.00
None
0.00
GUARANTY BANCSHARES INC TEX COM
SOLEShares289.04K
TypeSH
Market value$8.06M
0.96%
Sole
289.04K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares38.71K
TypeSH
Market value$7.90M
0.94%
Sole
38.70K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares86.46K
TypeSH
Market value$7.89M
0.94%
Sole
86.46K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares37.07K
TypeSH
Market value$7.86M
0.94%
Sole
37.07K
Shared
0.00
None
0.00
FIRST TRUST TACTICAL HIGH YIELD ETF
SOLEShares188.48K
TypeSH
Market value$7.49M
0.89%
Sole
188.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares46.30K
TypeSH
Market value$7.18M
0.85%
Sole
46.30K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares74.08K
TypeSH
Market value$6.93M
0.83%
Sole
74.08K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares90.27K
TypeSH
Market value$6.60M
0.79%
Sole
90.26K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares67.54K
TypeSH
Market value$6.53M
0.78%
Sole
67.54K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares22.05K
TypeSH
Market value$6.51M
0.77%
Sole
22.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 229.07K | SH | $37.77M 4.50% | 229.07K | 0.00 | 0.00 |
FT CBOE VEST FUND OF BUFFER ETFSSOLE | ETF | 829.26K | SH | $19.46M 2.32% | 829.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 54.56K | SH | $15.73M 1.87% | 54.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 146.67K | SH | $15.15M 1.80% | 146.67K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 282.68K | SH | $13.14M 1.56% | 282.68K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 165.05K | SH | $12.47M 1.48% | 165.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 44.10K | SH | $12.25M 1.46% | 44.10K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 142.26K | SH | $10.38M 1.24% | 142.26K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 402.03K | SH | $9.73M 1.16% | 402.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 23.35K | SH | $9.56M 1.14% | 23.34K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 50.23K | SH | $9.52M 1.13% | 50.23K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 210.15K | SH | $9.47M 1.13% | 210.15K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 93.05K | SH | $9.46M 1.13% | 93.05K | 0.00 | 0.00 |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 170.85K | SH | $8.79M 1.05% | 170.85K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 106.61K | SH | $8.09M 0.96% | 106.61K | 0.00 | 0.00 |
GUARANTY BANCSHARES INC TEX COMSOLE | Stock | 289.04K | SH | $8.06M 0.96% | 289.04K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 38.71K | SH | $7.90M 0.94% | 38.70K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 86.46K | SH | $7.89M 0.94% | 86.46K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 37.07K | SH | $7.86M 0.94% | 37.07K | 0.00 | 0.00 |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | ETF | 188.48K | SH | $7.49M 0.89% | 188.48K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 46.30K | SH | $7.18M 0.85% | 46.30K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 74.08K | SH | $6.93M 0.83% | 74.08K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 90.27K | SH | $6.60M 0.79% | 90.26K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 67.54K | SH | $6.53M 0.78% | 67.54K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 22.05K | SH | $6.51M 0.77% | 22.05K | 0.00 | 0.00 |
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