Filed: 4/30/2024ACC: 0001800798-24-000002
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$1.29B
Total AUM (reported)
22.68M
Total Shares
Allocation by class
ETF$625.50M48.5%
STOCK$619.69M48.0%
CEF$19.37M1.5%
ADR$12.88M1.0%
REIT$12.40M1.0%
CONVERTIBLE$310.6K0.0%
CORP BOND$35.7K0.0%
Portfolio Concentration
Top 3$110.86M8.6%
4–10$180.30M14.0%
11–25$192.68M14.9%
Rest$806.35M62.5%
Top 3 weight
8.6%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 22.67M
Sole
Full voting authority
22.67M
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)
Sole727
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings727
Rows:
APPLE INC COM
SOLEShares257.06K
TypeSH
Market value$44.05M
3.41%
Sole
257.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares39.01K
TypeSH
Market value$35.25M
2.73%
Sole
39.01K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares1.54M
TypeSH
Market value$31.57M
2.45%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares168.74K
TypeSH
Market value$30.44M
2.36%
Sole
168.74K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares541.24K
TypeSH
Market value$29.89M
2.32%
Sole
541.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares68.88K
TypeSH
Market value$28.98M
2.25%
Sole
68.88K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares300.88K
TypeSH
Market value$27.38M
2.12%
Sole
300.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares44.47K
TypeSH
Market value$23.26M
1.80%
Sole
44.47K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares44.89K
TypeSH
Market value$21.58M
1.67%
Sole
44.89K
Shared
0.00
None
0.00
FT CBOE VEST FUND OF BUFFER ETFS
SOLEShares671.48K
TypeSH
Market value$18.77M
1.46%
Sole
671.48K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares41.65K
TypeSH
Market value$18.49M
1.43%
Sole
41.65K
Shared
0.00
None
0.00
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF
SOLEShares747.98K
TypeSH
Market value$18.09M
1.40%
Sole
747.98K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE GROWTH ETF
SOLEShares487.26K
TypeSH
Market value$17.89M
1.39%
Sole
487.26K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares299.76K
TypeSH
Market value$16.10M
1.25%
Sole
299.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares79.89K
TypeSH
Market value$12.64M
0.98%
Sole
79.88K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares25.61K
TypeSH
Market value$12.43M
0.96%
Sole
25.61K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares49.85K
TypeSH
Market value$11.39M
0.88%
Sole
49.85K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares45.47K
TypeSH
Market value$11.36M
0.88%
Sole
45.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares74.69K
TypeSH
Market value$11.27M
0.87%
Sole
74.69K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares69.13K
TypeSH
Market value$11.26M
0.87%
Sole
69.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.62K
TypeSH
Market value$10.77M
0.84%
Sole
25.62K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares433.20K
TypeSH
Market value$10.66M
0.83%
Sole
433.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares52.78K
TypeSH
Market value$10.55M
0.82%
Sole
52.77K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares168.52K
TypeSH
Market value$10.14M
0.79%
Sole
168.52K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares31.97K
TypeSH
Market value$9.63M
0.75%
Sole
31.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 257.06K | SH | $44.05M 3.41% | 257.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 39.01K | SH | $35.25M 2.73% | 39.01K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 1.54M | SH | $31.57M 2.45% | 1.54M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 168.74K | SH | $30.44M 2.36% | 168.74K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 541.24K | SH | $29.89M 2.32% | 541.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 68.88K | SH | $28.98M 2.25% | 68.88K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 300.88K | SH | $27.38M 2.12% | 300.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 44.47K | SH | $23.26M 1.80% | 44.47K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 44.89K | SH | $21.58M 1.67% | 44.89K | 0.00 | 0.00 |
FT CBOE VEST FUND OF BUFFER ETFSSOLE | ETF | 671.48K | SH | $18.77M 1.46% | 671.48K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 41.65K | SH | $18.49M 1.43% | 41.65K | 0.00 | 0.00 |
COPPER PLACE GLOBAL DIVIDEND GROWTH ETFSOLE | ETF | 747.98K | SH | $18.09M 1.40% | 747.98K | 0.00 | 0.00 |
INVESCO S&P 500 PURE GROWTH ETFSOLE | ETF | 487.26K | SH | $17.89M 1.39% | 487.26K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 299.76K | SH | $16.10M 1.25% | 299.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 79.89K | SH | $12.64M 0.98% | 79.88K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 25.61K | SH | $12.43M 0.96% | 25.61K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 49.85K | SH | $11.39M 0.88% | 49.85K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 45.47K | SH | $11.36M 0.88% | 45.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 74.69K | SH | $11.27M 0.87% | 74.69K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 69.13K | SH | $11.26M 0.87% | 69.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.62K | SH | $10.77M 0.84% | 25.62K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 433.20K | SH | $10.66M 0.83% | 433.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 52.78K | SH | $10.55M 0.82% | 52.77K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 168.52K | SH | $10.14M 0.79% | 168.52K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 31.97K | SH | $9.63M 0.75% | 31.97K | 0.00 | 0.00 |
Page 1 of 30
…