Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC COM | $50,308 | ||
AAPL | 261,301 | +1,158 | $50,308 |
Put | 200 | +100 | $0 |
ANGEL OAK INCOME ETF (CARY) | 1,407,821 | +378,703 | $28,804 |
CARY | 1,407,821 | +378,703 | $28,804 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) | 520,671 | +37,528 | $26,768 |
OMFL | 520,671 | +37,528 | $26,768 |
SPDR S&P 500 ETF TRUST (SPY) | 56,096 | +4,810 | $26,663 |
SPY | 56,096 | +4,310 | $26,663 |
MICROSOFT CORP COM | 68,426 | +1,119 | $25,731 |
MSFT | 68,426 | +1,119 | $25,731 |
AMAZON COM INC COM | 168,088 | +395 | $25,539 |
AMZN | 168,088 | +395 | $25,539 |
ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA) | 294,199 | +21,046 | $24,842 |
EUSA | 294,199 | +21,046 | $24,842 |
VANGUARD S&P 500 ETF (VOO) | 46,835 | +582 | $20,457 |
VOO | 46,835 | +582 | $20,457 |
NVIDIA CORPORATION COM | 39,744 | -603 | $19,682 |
NVDA | 39,744 | +897 | $19,682 |
INVESCO QQQ TRUST SERIES I | 47,290 | +6,766 | $19,366 |
QQQ | 47,290 | +6,266 | $19,366 |
FT CBOE VEST FUND OF BUFFER ETFS (BUFR) | 682,821 | -15,167 | $18,143 |
BUFR | 682,821 | -15,167 | $18,143 |
R3 GLOBAL DIVIDEND GROWTH ETF (GDVD) | 733,652 | +121,831 | $17,215 |
GDVD | 733,652 | +121,831 | $17,215 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) | 291,522 | +16,129 | $15,066 |
KNG | 291,522 | +16,129 | $15,066 |
INVESCO S&P 500 PURE GROWTH ETF (RPG) | 441,898 | +64,597 | $14,256 |
RPG | 441,898 | +64,597 | $14,256 |
JOHNSON & JOHNSON COM | 77,004 | +5,079 | $12,070 |
JNJ | 77,004 | +5,079 | $12,070 |
VANGUARD SMALL CAP ETF (VB) | 51,611 | -586 | $11,010 |
VB | 51,611 | -586 | $11,010 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) | 437,875 | -5,684 | $10,833 |
UCON | 437,875 | -5,684 | $10,833 |
ALPHABET INC CAP STK CL A | $10,189 | ||
GOOGL | 72,942 | -2,778 | $10,189 |
Put | 100 | +100 | $0 |
VANGUARD MID CAP ETF (VO) | 41,913 | +5,958 | $9,751 |
VO | 41,913 | +5,958 | $9,751 |
META PLATFORMS INC CL A | 26,582 | -2,245 | $9,409 |
META | 26,582 | -2,245 | $9,409 |
GUARANTY BANCSHARES INC TEX COM (GNTY) | 266,021 | -4,200 | $8,944 |
GNTY | 266,021 | -4,200 | $8,944 |
JPMORGAN CHASE & CO COM | 52,292 | +2,456 | $8,895 |
JPM | 52,292 | +2,456 | $8,895 |
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 210,911 | -1,273 | $8,768 |
HYLS | 210,911 | -1,273 | $8,768 |
WALMART INC COM | 54,440 | -1,014 | $8,582 |
WMT | 54,440 | -1,014 | $8,582 |
COCA COLA CO COM | 145,461 | +11,738 | $8,572 |
KO | 145,461 | +11,738 | $8,572 |
INVESCO S&P 500 PURE VALUE ETF (RPV) | 104,169 | -14,180 | $8,550 |
RPV | 104,169 | -14,180 | $8,550 |
SALESFORCE INC COM | 31,509 | -71 | $8,291 |
CRM | 31,509 | -71 | $8,291 |
HOME DEPOT INC COM | 22,630 | -1,059 | $7,842 |
HD | 22,630 | -1,059 | $7,842 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 100,985 | -271 | $7,688 |
SCHD | 100,985 | -271 | $7,688 |
VANGUARD VALUE ETF (VTV) | 50,743 | +3,377 | $7,586 |
VTV | 50,743 | +3,377 | $7,586 |
ISHARES RUSSELL TOP 200 ETF (IWL) | 65,773 | -1,537 | $7,570 |
IWL | 65,773 | -1,537 | $7,570 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 126,560 | +21,198 | $7,335 |
VXUS | 126,560 | +21,198 | $7,335 |
SOUTHERN CO COM | 102,621 | +526 | $7,196 |
SO | 102,621 | +526 | $7,196 |
CHEVRON CORP NEW COM | 46,732 | +21,281 | $6,971 |
CVX | 46,732 | +21,281 | $6,971 |
INVESCO LARGE CAP VALUE ETF (PWV) | 129,944 | +11,544 | $6,593 |
PWV | 129,944 | +11,544 | $6,593 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,534 | ||
BRK.B | 16,798 | +566 | $5,991 |
BRK.A | 1 | -2 | $543 |
ALPHABET INC CAP STK CL C | $6,246 | ||
GOOG | 44,317 | +1,793 | $6,246 |
Put | 200 | UNCH | $0 |
EXXON MOBIL CORP COM | 61,636 | +507 | $6,162 |
XOM | 61,636 | +507 | $6,162 |
VANGUARD GROWTH ETF (VUG) | 19,446 | -1,208 | $6,045 |
VUG | 19,446 | -1,208 | $6,045 |
PHILLIPS 66 COM | 44,455 | -434 | $5,919 |
PSX | 44,455 | -434 | $5,919 |
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) | 258,496 | +10,066 | $5,697 |
DBC | 258,496 | +10,066 | $5,697 |
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) | 70,518 | -13,873 | $5,644 |
FTCS | 70,518 | -13,873 | $5,644 |
ISHARES SILVER TRUST (SLV) | 256,355 | +11,386 | $5,583 |
SLV | 256,355 | +11,386 | $5,583 |
GENERAL DYNAMICS CORP COM | 19,944 | -2,115 | $5,179 |
GD | 19,944 | -2,115 | $5,179 |
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 26,891 | +1,834 | $5,176 |
XLK | 26,891 | +1,834 | $5,176 |
SPDR RUSSELL 1000 YIELD FOCUS ETF (ONEY) | 50,247 | -1,059 | $5,061 |
ONEY | 50,247 | -1,059 | $5,061 |
TESLA INC COM | 20,300 | -848 | $5,044 |
TSLA | 20,300 | -848 | $5,044 |
ISHARES CORE S&P 500 ETF (IVV) | 10,554 | +3,559 | $5,041 |
IVV | 10,554 | +3,559 | $5,041 |
ISHARES RUSSELL 2000 ETF (IWM) | 24,820 | +16,299 | $4,982 |
IWM | 24,820 | +16,299 | $4,982 |
UNITEDHEALTH GROUP INC COM | 9,307 | +27 | $4,900 |
UNH | 9,307 | +27 | $4,900 |
See Full List: All Stocks Held By Arkadios Wealth Advisors
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Arkadios Wealth Advisors
Size ($ in 1000's)
At 12/31/2023: $1,182,618 At 09/30/2023: $1,053,886 Arkadios Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arkadios Wealth Advisors 13F filings. Link to 13F filings: SEC filings |