Filed: 10/13/2023ACC: 0001800798-23-000005
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$1.05B
Total AUM (reported)
21.56M
Total Shares
Allocation by class
STOCK$510.11M48.4%
ETF$501.87M47.6%
CEF$19.75M1.9%
REIT$11.45M1.1%
ADR$10.23M1.0%
CONVERTIBLE$468.7K0.0%
CORP BOND$14.1K0.0%
Portfolio Concentration
Top 3$88.82M8.4%
4–10$135.95M12.9%
11–25$151.58M14.4%
Rest$677.54M64.3%
Top 3 weight
8.4%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Sole
Full voting authority
21.56M
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)
Sole709
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings709
Rows:
APPLE INC COM
SOLEShares260.24K
TypeSH
Market value$44.54M
4.23%
Sole
260.24K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares483.14K
TypeSH
Market value$22.15M
2.10%
Sole
483.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares52.29K
TypeSH
Market value$22.14M
2.10%
Sole
52.29K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares167.69K
TypeSH
Market value$21.32M
2.02%
Sole
167.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares67.31K
TypeSH
Market value$21.25M
2.02%
Sole
67.31K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares1.03M
TypeSH
Market value$20.69M
1.96%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares273.15K
TypeSH
Market value$20.54M
1.95%
Sole
273.15K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares46.25K
TypeSH
Market value$18.16M
1.72%
Sole
46.25K
Shared
0.00
None
0.00
FT CBOE VEST FUND OF BUFFER ETFS
SOLEShares697.99K
TypeSH
Market value$17.09M
1.62%
Sole
697.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares40.35K
TypeSH
Market value$16.90M
1.60%
Sole
40.35K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares41.52K
TypeSH
Market value$14.70M
1.39%
Sole
41.52K
Shared
0.00
None
0.00
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares275.39K
TypeSH
Market value$13.59M
1.29%
Sole
275.39K
Shared
0.00
None
0.00
R3 GLOBAL DIVIDEND GROWTH ETF
SOLEShares611.82K
TypeSH
Market value$13.05M
1.24%
Sole
611.82K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE GROWTH ETF
SOLEShares377.30K
TypeSH
Market value$11.38M
1.08%
Sole
377.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares71.92K
TypeSH
Market value$11.20M
1.06%
Sole
71.92K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares443.56K
TypeSH
Market value$10.60M
1.01%
Sole
443.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares75.72K
TypeSH
Market value$9.91M
0.94%
Sole
75.72K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares52.20K
TypeSH
Market value$9.87M
0.94%
Sole
52.20K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares55.45K
TypeSH
Market value$8.87M
0.84%
Sole
55.45K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares118.35K
TypeSH
Market value$8.71M
0.83%
Sole
118.35K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.83K
TypeSH
Market value$8.65M
0.82%
Sole
28.83K
Shared
0.00
None
0.00
FIRST TRUST TACTICAL HIGH YIELD ETF
SOLEShares212.18K
TypeSH
Market value$8.32M
0.79%
Sole
212.18K
Shared
0.00
None
0.00
GUARANTY BANCSHARES INC TEX COM
SOLEShares270.22K
TypeSH
Market value$7.75M
0.74%
Sole
270.22K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares35.95K
TypeSH
Market value$7.49M
0.71%
Sole
35.95K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares133.72K
TypeSH
Market value$7.49M
0.71%
Sole
133.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 260.24K | SH | $44.54M 4.23% | 260.24K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 483.14K | SH | $22.15M 2.10% | 483.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 52.29K | SH | $22.14M 2.10% | 52.29K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 167.69K | SH | $21.32M 2.02% | 167.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 67.31K | SH | $21.25M 2.02% | 67.31K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 1.03M | SH | $20.69M 1.96% | 1.03M | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 273.15K | SH | $20.54M 1.95% | 273.15K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 46.25K | SH | $18.16M 1.72% | 46.25K | 0.00 | 0.00 |
FT CBOE VEST FUND OF BUFFER ETFSSOLE | ETF | 697.99K | SH | $17.09M 1.62% | 697.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 40.35K | SH | $16.90M 1.60% | 40.35K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 41.52K | SH | $14.70M 1.39% | 41.52K | 0.00 | 0.00 |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 275.39K | SH | $13.59M 1.29% | 275.39K | 0.00 | 0.00 |
R3 GLOBAL DIVIDEND GROWTH ETFSOLE | ETF | 611.82K | SH | $13.05M 1.24% | 611.82K | 0.00 | 0.00 |
INVESCO S&P 500 PURE GROWTH ETFSOLE | ETF | 377.30K | SH | $11.38M 1.08% | 377.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 71.92K | SH | $11.20M 1.06% | 71.92K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 443.56K | SH | $10.60M 1.01% | 443.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 75.72K | SH | $9.91M 0.94% | 75.72K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 52.20K | SH | $9.87M 0.94% | 52.20K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 55.45K | SH | $8.87M 0.84% | 55.45K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 118.35K | SH | $8.71M 0.83% | 118.35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 28.83K | SH | $8.65M 0.82% | 28.83K | 0.00 | 0.00 |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | ETF | 212.18K | SH | $8.32M 0.79% | 212.18K | 0.00 | 0.00 |
GUARANTY BANCSHARES INC TEX COMSOLE | Stock | 270.22K | SH | $7.75M 0.74% | 270.22K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 35.95K | SH | $7.49M 0.71% | 35.95K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 133.72K | SH | $7.49M 0.71% | 133.72K | 0.00 | 0.00 |
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