HoldingsChannel.com
Arkadios Wealth Advisors Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC COM 22,410 +22,410 $7,280
     AAPL22,410+22,410$7,280
ISHARES MORNINGSTAR LARGE CAP GROWTH ETF (JKE) 24,320 +24,320 $5,618
     JKE24,320+24,320$5,618
VANGUARD CONSUMER STAPLES INDEX FUND (VDC) 30,468 +30,468 $5,008
     VDC30,468+30,468$5,008
SPDR S&P 500 ETF (SPY) 13,063 +13,063 $4,403
     SPY13,063+13,063$4,403
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 37,315 +37,315 $3,801
     MINT37,315+37,315$3,801
EATON VANCE TX MNG BY WRT OPP COM 242,649 +242,649 $3,705
     ETV242,649+242,649$3,705
EATON VANCE TXMGD GL BUYWR OPP COM 354,192 +354,192 $3,705
     ETW354,192+354,192$3,705
JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM) 87,962 +87,962 $3,553
     JHMM87,962+87,962$3,553
GUARANTY BANCSHARES INC TEX COM (GNTY) 111,975 +111,975 $3,486
     GNTY111,975+111,975$3,486
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV) 136,555 +136,555 $2,894
     IFV136,555+136,555$2,894
MICROSOFT CORP COM 15,377 +15,377 $2,825
     MSFT15,377+15,377$2,825
AMAZON COM INC COM 1,284 +1,284 $2,760
     AMZN1,284+1,284$2,760
FACEBOOK INC CL A 12,363 +12,363 $2,635
     FB12,363+12,363$2,635
GLOBAL NET LEASE INC COM NEW 111,314 +111,314 $2,395
     GNL111,314+111,314$2,395
ISHARES RUSSELL 2000 ETF (IWM) 13,889 +13,889 $2,341
     IWM13,889+13,889$2,341
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 15,601 +15,601 $2,245
     TLT15,601+15,601$2,245
OFS CREDIT COMPANY INC COM 116,289 +116,289 $1,912
     OCCI116,289+116,289$1,912
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) 55,038 +55,038 $1,856
     FV55,038+55,038$1,856
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) 16,682 +16,682 $1,809
     QTEC16,682+16,682$1,809
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,689
     BRK.B5,966+5,966$1,351
     BRK.A1+1$338
VISA INC COM CL A 8,105 +8,105 $1,681
     V8,105+8,105$1,681
ALPHABET INC CAP STK CL A 1,098 +1,098 $1,662
     GOOGL1,098+1,098$1,662
MASTERCARD INC CL A 4,731 +4,731 $1,589
     MA4,731+4,731$1,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,129 +7,129 $1,571
     BABA7,129+7,129$1,571
SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) 5,307 +5,307 $1,565
     DIA5,307+5,307$1,565
UTILITIES SELECT SECTOR SPDR FUND (XLU) 21,564 +21,564 $1,508
     XLU21,564+21,564$1,508
PREFERRED APT CMNTYS INC COM 125,498 +125,498 $1,481
     APTS125,498+125,498$1,481
PAYPAL HLDGS INC COM 11,654 +11,654 $1,404
     PYPL11,654+11,654$1,404
NETFLIX INC COM 3,249 +3,249 $1,239
     NFLX3,249+3,249$1,239
ALPHABET INC CAP STK CL C 782 +782 $1,184
     GOOG782+782$1,184
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 15,029 +15,029 $1,165
     FXL15,029+15,029$1,165
HOME DEPOT INC COM 4,806 +4,806 $1,165
     HD4,806+4,806$1,165
SQUARE INC CL A 14,166 +14,166 $1,147
     SQ14,166+14,166$1,147
BOEING CO COM 3,256 +3,256 $1,116
     BA3,256+3,256$1,116
WALMART INC COM 9,347 +9,347 $1,098
     WMT9,347+9,347$1,098
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 9,202 +9,202 $1,091
     RSP9,202+9,202$1,091
HERCULES CAPITAL INC COM 69,222 +69,222 $1,056
     HTGC69,222+69,222$1,056
BROWN FORMAN CORP CL B      $1,029
     BF.B13,952+13,952$994
     BF.A516+516$35
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF (RODM) 34,622 +34,622 $1,008
     RODM34,622+34,622$1,008
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CIBR) 30,745 +30,745 $997
     CIBR30,745+30,745$997
AMERICAN FIN TR INC COM CLASS A 72,425 +72,425 $975
     AFIN72,425+72,425$975
JOHNSON & JOHNSON COM 6,458 +6,458 $969
     JNJ6,458+6,458$969
FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) 27,317 +27,317 $941
     FXO27,317+27,317$941
INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) 26,976 +26,976 $881
     BAB26,976+26,976$881
ETFMG PRIME MOBILE PAYMENTS ETF (IPAY) 16,015 +16,015 $866
     IPAY16,015+16,015$866
ELECTRONIC ARTS INC COM 7,906 +7,906 $860
     EA7,906+7,906$860
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 4,273 +4,273 $853
     IJT4,273+4,273$853
NEW JERSEY RES COM 19,789 +19,789 $853
     NJR19,789+19,789$853
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) 8,619 +8,619 $761
     FXH8,619+8,619$761
JPMORGAN CHASE & CO COM 5,521 +5,521 $761
     JPM5,521+5,521$761

See Full List: All Stocks Held By Arkadios Wealth Advisors
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Arkadios Wealth Advisors

Size ($ in 1000's)
At 12/31/2019: $166,932
At 09/30/2019: $0

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

Arkadios Wealth Advisors Top Holdings 13F Filings | www.HoldingsChannel.com

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