Arkadios-Wealth-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 2,029
- Total Value
- 2472126989
- Accession Number
- 0001800798-25-000002
- Form Type
- 13F-HR
- Manager Name
- Arkadios-Wealth-Advisors
Data Enrichment
66% identified1,346 identified683 unidentified
Holdings
2,029 positions • $2.5B total value
Manager:
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Page 2 of 56
33739Q705
Shares:—
Value:$17.1M
% of Portfolio:0.7% ($17.1M/$2.5B)
33738R506
Shares:—
Value:$12.2M
% of Portfolio:0.5% ($12.2M/$2.5B)
81369Y506
Shares:—
Value:$11.0M
% of Portfolio:0.4% ($11.0M/$2.5B)
81369Y605
Shares:—
Value:$11.0M
% of Portfolio:0.4% ($11.0M/$2.5B)
69374H881
Shares:—
Value:$10.7M
% of Portfolio:0.4% ($10.7M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739Q705)✕ | — | All Managers (Combined) | $17.1M | 0.7% ($17.1M/$2.5B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | — | All Managers (Combined) | $16.6M | 0.7% ($16.6M/$2.5B) | ||
| — | All Managers (Combined) | $16.6M | 0.7% ($16.6M/$2.5B) | |||
NVIDIA CORP(NVDAcusip67066G104) | — | All Managers (Combined) | $16.4M | 0.7% ($16.4M/$2.5B) | ||
| — | All Managers (Combined) | $15.9M | 0.6% ($15.9M/$2.5B) | |||
| — | All Managers (Combined) | $15.5M | 0.6% ($15.5M/$2.5B) | |||
Walmart Inc.(WMTcusip931142103) | — | All Managers (Combined) | $15.2M | 0.6% ($15.2M/$2.5B) | ||
| — | All Managers (Combined) | $14.5M | 0.6% ($14.5M/$2.5B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | — | All Managers (Combined) | $13.2M | 0.5% ($13.2M/$2.5B) | ||
| — | All Managers (Combined) | $13.1M | 0.5% ($13.1M/$2.5B) | |||
(cusip33738R506)✕ | — | All Managers (Combined) | $12.2M | 0.5% ($12.2M/$2.5B) | ||
| — | All Managers (Combined) | $12.1M | 0.5% ($12.1M/$2.5B) | |||
Salesforce, Inc.(CRMcusip79466L302) | — | All Managers (Combined) | $11.6M | 0.5% ($11.6M/$2.5B) | ||
(cusip81369Y506)✕ | — | All Managers (Combined) | $11.0M | 0.4% ($11.0M/$2.5B) | ||
(cusip81369Y605)✕ | — | All Managers (Combined) | $11.0M | 0.4% ($11.0M/$2.5B) | ||
COCA COLA CO(KOcusip191216100) | — | All Managers (Combined) | $10.8M | 0.4% ($10.8M/$2.5B) | ||
SOUTHERN CO(SOcusip842587107) | — | All Managers (Combined) | $10.8M | 0.4% ($10.8M/$2.5B) | ||
(cusip69374H881)✕ | — | All Managers (Combined) | $10.7M | 0.4% ($10.7M/$2.5B) | ||
| — | All Managers (Combined) | $10.6M | 0.4% ($10.6M/$2.5B) | |||
| — | All Managers (Combined) | $10.4M | 0.4% ($10.4M/$2.5B) |