Fund HoldingsArkadios Wealth Advisors

Total Portfolio Value
$1.05B
Total Bought
$275.45M
Total Sold
$70.53M
Net Transaction
+$204.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ANGEL OAK INCOME ETF
INCOME ETF
01,029,118+1,029,118020,6851.96%+20,685
VANGUARD S&P 500 ETF5,41246,253+40,8412,20418,1641.72%+15,960
R3 GLOBAL DIVIDEND GROWTH ETF0611,821+611,821013,0501.24%+13,050
SPDR S&P 500 ETF TRUST(SPY)22,73151,786+29,05510,07622,1382.10%+12,062
INVESCO QQQ TRUST SERIES I10,57841,024+30,4463,90814,6981.39%+10,790
ISHARES MSCI USA EQUAL WEIGHTED ETF169,579273,153+103,57413,36320,5441.95%+7,181
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
311,233483,143+171,91015,24422,1472.10%+6,903
INVESCO DB COMMODITY INDEX TRACKING FUND(DBC)0248,430+248,43006,2010.59%+6,201
VANGUARD VALUE ETF047,366+47,36606,5330.62%+6,533
PIONEER NAT RES CO COM021,772+21,77204,9980.47%+4,998
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
173,655275,393+101,7389,17813,5931.29%+4,416
INVESCO S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
46,631377,301+330,6707,11411,3761.08%+4,262
ISHARES SILVER TRUST(SLV)0244,969+244,96904,9830.47%+4,983
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
057,776+57,77605,2220.50%+5,222
VANGUARD TOTAL INTERNATIONAL STOCK ETF0105,362+105,36205,6390.54%+5,639
JOHNSON & JOHNSON COM(JNJ)46,62771,925+25,2987,71811,2021.06%+3,485
AMAZON COM INC COM(AMZN)140,355167,693+27,33818,29721,3172.02%+3,020
MICROSOFT CORP COM(MSFT)53,72167,307+13,58618,29421,2522.02%+2,958
COCA COLA CO COM(KO)79,379133,723+54,3444,7807,4860.71%+2,706
EXXON MOBIL CORP COM42,69661,129+18,4334,5797,1880.68%+2,608
UNITED STATES OIL FUND LP(USO)032,020+32,02002,5890.25%+2,589
SPDR GOLD SHARES(GLD)026,557+26,55704,5530.43%+4,553
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
041,140+41,14002,4800.24%+2,480
VANGUARD HIGH DIVIDEND YIELD INDEX ETF025,829+25,82902,6690.25%+2,669
ALPHABET INC CAP STK CL A(GOOG)62,96475,720+12,7567,5379,9090.94%+2,372
GENERAL DYNAMICS CORP COM(GD)12,39622,059+9,6632,6674,8740.46%+2,208
PHILLIPS 66 COM(PSX)34,62344,889+10,2663,3025,3930.51%+2,091
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
025,993+25,99302,0420.19%+2,042
SOUTHERN CO COM(SO)65,041102,095+37,0544,5696,6080.63%+2,038
WALMART INC COM(WMT)43,59955,454+11,8556,8538,8690.84%+2,016
ISHARES MSCI BRAZIL ETF060,566+60,56601,8580.18%+1,858
ABBVIE INC COM(ABBV)24,60534,320+9,7153,3155,1160.49%+1,801
METLIFE INC COM(MET)055,493+55,49303,4910.33%+3,491
VANGUARD SMALL CAP VALUE ETF014,353+14,35302,2890.22%+2,289
TARGET CORP COM(TGT)020,492+20,49202,2660.21%+2,266
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)050,000+50,00001,3620.13%+1,362
BP PLC SPONSORED ADR(BP)042,780+42,78001,6560.16%+1,656
CISCO SYS INC COM(CSCO)57,92679,714+21,7882,9974,2850.41%+1,288
REINSURANCE GRP OF AMERICA INC COM NEW(RGA)17,76825,722+7,9542,4643,7350.35%+1,270
TRUIST FINL CORP COM(TFC)0103,423+103,42302,9590.28%+2,959
PROCTER AND GAMBLE CO COM(PG)15,03424,165+9,1312,2813,5250.33%+1,243
PHILIP MORRIS INTL INC COM(PM)034,951+34,95103,2360.31%+3,236
INTERNATIONAL BUSINESS MACHS COM(IBM)014,809+14,80902,0780.20%+2,078
US BANCORP DEL COM NEW(USB)086,985+86,98502,8760.27%+2,876
ALPHABET INC CAP STK CL C(GOOG)36,94142,524+5,5834,4695,6070.53%+1,138
WEBSTER FINL CORP COM(WBS)073,056+73,05602,9450.28%+2,945
APPLE INC COM(AAPL)223,922260,143+36,22143,43444,5394.23%+1,105
FIFTH THIRD BANCORP COM(FITB)0118,897+118,89703,0120.29%+3,012
GILEAD SCIENCES INC COM(GILD)018,287+18,28701,3700.13%+1,370
PAYCHEX INC COM(PAYX)23,78832,283+8,4952,6613,7230.35%+1,062
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
FT VEST US EQT
052,354+52,35401,6560.16%+1,656
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
BAHL GAYNOR SML
064,181+64,18101,4630.14%+1,463
INTERPUBLIC GROUP COS INC COM072,196+72,19602,0690.20%+2,069
MEDTRONIC PLC SHS(MDT)26,55342,781+16,2282,3393,3520.32%+1,013
AMERICAN ELEC PWR CO INC COM27,19543,845+16,6502,2903,2980.31%+1,008
CUMMINS INC COM(CMI)11,10916,268+5,1592,7233,7170.35%+993
ISHARES NATIONAL MUNI BOND ETF09,162+9,16209390.09%+939
BRISTOL-MYERS SQUIBB CO COM(BMY)040,973+40,97302,3780.23%+2,378
GENERAL MLS INC COM(GIS)019,119+19,11901,2230.12%+1,223
ELI LILLY & CO COM(LLY)03,920+3,92002,1060.20%+2,106
KINDER MORGAN INC DEL COM(KMI)055,133+55,13309140.09%+914
CONAGRA BRANDS INC COM(CAG)033,182+33,18209100.09%+910
INTEL CORP COM(INTC)050,492+50,49201,7950.17%+1,795
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH
FT VEST NAS
037,322+37,32208970.09%+897
MERCK & CO INC COM(MRK)027,798+27,79802,8620.27%+2,862
WEYERHAEUSER CO MTN BE COM NEW(WY)028,785+28,78508830.08%+883
WHIRLPOOL CORP COM(WHR)06,430+6,43008600.08%+860
SALESFORCE INC COM(CRM)26,29931,580+5,2815,5566,4040.61%+848
CHEVRON CORP NEW COM(CVX)22,00925,451+3,4423,4634,2910.41%+828
GENUINE PARTS CO COM(GPC)05,722+5,72208260.08%+826
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
016,433+16,43308250.08%+825
ISHARES 20 YEAR TREASURY BOND ETF017,544+17,54401,5560.15%+1,556
OCCIDENTAL PETE CORP COM(OXY)015,862+15,86201,0290.10%+1,029
INTERNATIONAL PAPER CO COM(IP)022,982+22,98208150.08%+815
TEXAS INSTRS INC COM(TXN)19,26226,899+7,6373,4684,2770.41%+810
ILLINOIS TOOL WKS INC COM(ITW)14,04818,737+4,6893,5144,3150.41%+801
LOWES COS INC COM(LOW)011,051+11,05102,2970.22%+2,297
KROGER CO COM(KR)017,565+17,56507860.07%+786
JPMORGAN CHASE & CO COM(JPM)44,29849,836+5,5386,4437,2270.69%+784
ISHARES 7-10 YEAR TREASURY BOND ETF011,225+11,22501,0280.10%+1,028
ALTRIA GROUP INC COM(MO)033,405+33,40501,4050.13%+1,405
INVESCO LARGE CAP VALUE ETF
LARGE CAP VALUE
102,222118,400+16,1784,7675,5410.53%+775
MOLSON COORS BEVERAGE CO CL B(TAP)012,169+12,16907740.07%+774
DOW INC COM(DOW)024,392+24,39201,2580.12%+1,258
APPLIED MATLS INC COM05,392+5,39207470.07%+747
QUALCOMM INC COM(QCOM)015,483+15,48301,7200.16%+1,720
3M CO COM(MMM)012,547+12,54701,1750.11%+1,175
SCHWAB US TIPS ETF013,275+13,27506700.06%+670
HONEYWELL INTL INC COM(HON)07,753+7,75301,4320.14%+1,432
SAMSARA INC COM CL A(IOT)025,350+25,35006390.06%+639
QUEST DIAGNOSTICS INC COM(DGX)05,230+5,23006370.06%+637
MCDONALDS CORP COM(MCD)8,06111,525+3,4642,4063,0360.29%+631
TYSON FOODS INC CL A(TSN)012,380+12,38006250.06%+625
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
69,18088,471+19,2912,3322,9350.28%+603
ISHARES RUSSELL 2000 ETF08,521+8,52101,5060.14%+1,506
ZOOM VIDEO COMMUNICATIONS INC CL A(ZM)028,459+28,45901,9900.19%+1,990
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
025,224+25,22401,2800.12%+1,280
BANK AMERICA CORP COM068,703+68,70301,8810.18%+1,881
VANGUARD MID-CAP ETF31,45835,955+4,4976,9267,4870.71%+561
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
VAR RATE INVT
022,022+22,02205490.05%+549
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