Filed: 7/29/2024ACC: 0001800798-24-000003
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 850 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
850
Positions
$1.48B
Total AUM (reported)
24.77M
Total Shares
Allocation by class
STOCK$739.66M49.9%
ETF$686.83M46.3%
CEF$20.25M1.4%
ADR$18.05M1.2%
REIT$17.51M1.2%
CONVERTIBLE$301.9K0.0%
CORP BOND$35.5K0.0%
Portfolio Concentration
Top 3$139.44M9.4%
4–10$191.56M12.9%
11–25$208.37M14.1%
Rest$943.27M63.6%
Top 3 weight
9.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 24.77M
Sole
Full voting authority
24.77M
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)
Sole850
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings850
Rows:
APPLE INC COM
SOLEShares257.26K
TypeSH
Market value$54.18M
3.65%
Sole
257.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares394.42K
TypeSH
Market value$48.73M
3.29%
Sole
394.42K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares1.77M
TypeSH
Market value$36.53M
2.46%
Sole
1.77M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares75.87K
TypeSH
Market value$33.91M
2.29%
Sole
75.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares167.68K
TypeSH
Market value$32.40M
2.19%
Sole
167.68K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares576.57K
TypeSH
Market value$30.26M
2.04%
Sole
576.57K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares311.81K
TypeSH
Market value$27.52M
1.86%
Sole
311.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares44.33K
TypeSH
Market value$24.12M
1.63%
Sole
44.33K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares45.92K
TypeSH
Market value$22.97M
1.55%
Sole
45.92K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE GROWTH ETF
SOLEShares546.91K
TypeSH
Market value$20.38M
1.37%
Sole
546.91K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares41.98K
TypeSH
Market value$20.11M
1.36%
Sole
41.98K
Shared
0.00
None
0.00
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF
SOLEShares762.51K
TypeSH
Market value$18.87M
1.27%
Sole
762.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares91.16K
TypeSH
Market value$16.61M
1.12%
Sole
91.16K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares318.60K
TypeSH
Market value$16.10M
1.09%
Sole
318.60K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares28.93K
TypeSH
Market value$15.83M
1.07%
Sole
28.93K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares29.92K
TypeSH
Market value$15.09M
1.02%
Sole
29.92K
Shared
0.00
None
0.00
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares277.72K
TypeSH
Market value$14.07M
0.95%
Sole
277.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares91.46K
TypeSH
Market value$13.37M
0.90%
Sole
91.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares63.98K
TypeSH
Market value$12.94M
0.87%
Sole
63.98K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares188.16K
TypeSH
Market value$12.74M
0.86%
Sole
188.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares28.53K
TypeSH
Market value$11.61M
0.78%
Sole
28.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares70K
TypeSH
Market value$10.95M
0.74%
Sole
70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares91.17K
TypeSH
Market value$10.50M
0.71%
Sole
91.17K
Shared
0.00
None
0.00
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
SOLEShares923.58K
TypeSH
Market value$10.06M
0.68%
Sole
923.58K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares158.24K
TypeSH
Market value$9.54M
0.64%
Sole
158.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 257.26K | SH | $54.18M 3.65% | 257.26K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 394.42K | SH | $48.73M 3.29% | 394.42K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 1.77M | SH | $36.53M 2.46% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 75.87K | SH | $33.91M 2.29% | 75.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 167.68K | SH | $32.40M 2.19% | 167.68K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 576.57K | SH | $30.26M 2.04% | 576.57K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 311.81K | SH | $27.52M 1.86% | 311.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 44.33K | SH | $24.12M 1.63% | 44.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 45.92K | SH | $22.97M 1.55% | 45.92K | 0.00 | 0.00 |
INVESCO S&P 500 PURE GROWTH ETFSOLE | ETF | 546.91K | SH | $20.38M 1.37% | 546.91K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 41.98K | SH | $20.11M 1.36% | 41.98K | 0.00 | 0.00 |
COPPER PLACE GLOBAL DIVIDEND GROWTH ETFSOLE | ETF | 762.51K | SH | $18.87M 1.27% | 762.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 91.16K | SH | $16.61M 1.12% | 91.16K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 318.60K | SH | $16.10M 1.09% | 318.60K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 28.93K | SH | $15.83M 1.07% | 28.93K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 29.92K | SH | $15.09M 1.02% | 29.92K | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 277.72K | SH | $14.07M 0.95% | 277.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 91.46K | SH | $13.37M 0.90% | 91.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 63.98K | SH | $12.94M 0.87% | 63.98K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 188.16K | SH | $12.74M 0.86% | 188.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 28.53K | SH | $11.61M 0.78% | 28.53K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 70K | SH | $10.95M 0.74% | 70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 91.17K | SH | $10.50M 0.71% | 91.17K | 0.00 | 0.00 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFSOLE | ETF | 923.58K | SH | $10.06M 0.68% | 923.58K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 158.24K | SH | $9.54M 0.64% | 158.24K | 0.00 | 0.00 |
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