Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: arkadios-wealth-advisors
Manager Name: Arkadios-Wealth-Advisors

Data Enrichment

66% identified

1,346 identified683 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,029 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:—

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.5B)

92206C102

VGSH|92206C102

Shares:—

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.5B)

46434V621

DGRO|46434V621

Shares:—

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.5B)

81369Y209

Shares:—

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.5B)

33733E104

Shares:—

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.5B)

464287408

IVE|464287408

Shares:—

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.5B)

46137V266

Shares:—

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.5B)

25434V591

Shares:—

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.5B)

33734X846

Shares:—

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

33741X102

Shares:—

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

35473P801

Shares:—

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.5B)	QoQ +95.32% (+$5.0M) YoY +234.43% (+$7.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.5B)	QoQ +51.00% (+$3.4M) YoY -20.17% (-$2.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.5B)	QoQ +26.78% (+$2.1M) YoY +156.41% (+$6.0M)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.5B)	QoQ +863.23% (+$8.7M) YoY +2095.69% (+$9.3M)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.5B)	QoQ +17.86% (+$1.5M) YoY +754.06% (+$8.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.5B)	QoQ +8.50% (+$728.5K) YoY +355.48% (+$7.3M)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.5B)	QoQ +70.71% (+$3.8M) YoY +561.76% (+$7.8M)
(cusip33733E104)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.5B)	QoQ +5.94% (+$515.4K) YoY +62.47% (+$3.5M)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.5B)	QoQ +633.78% (+$7.9M) YoY +3084.41% (+$8.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.5B)	QoQ +17.25% (+$1.3M) YoY +1284.34% (+$8.1M)
(cusip46137V266)✕	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ -3.90% (-$348.2K) YoY -52.11% (-$9.3M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.5B)	QoQ +22170.11% (+$8.4M) YoY +27.54% (+$1.8M)
(cusip25434V591)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.5B)	QoQ +13.04% (+$974.9K) YoY NEW(+$8.4M)
(cusip33734X846)✕	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.5B)	QoQ +76.94% (+$3.7M) YoY +242.52% (+$6.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.5B)	QoQ +38.33% (+$2.3M) YoY +116.05% (+$4.4M)
(cusip33741X102)✕	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.5B)	QoQ +27.20% (+$1.7M) YoY +238.39% (+$5.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.5B)	QoQ +80.99% (+$3.6M) YoY +239.78% (+$5.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.5B)	QoQ +63.52% (+$3.1M) YoY +72.66% (+$3.4M)
(cusip35473P801)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.5B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.5B)	QoQ +5.47% (+$414.9K) YoY +1198.80% (+$7.4M)