Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
  null,
  "PKST",
  null,
  null,
  "SE",
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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

Page 6 of 56

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BOEING CO

BA|097023105

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

46429B697

USMV|46429B697

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

METLIFE INC

MET|59156R108

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

92204A207

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

132061201

Shares:—

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

808524805

SCHF|808524805

Shares:—

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

46434G103

IEMG|46434G103

Shares:—

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

46432F842

IEFA|46432F842

Shares:—

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

316092840

Shares:—

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

41151J505

Shares:—

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

922908553

VNQ|922908553

Shares:—

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

808524797

SCHD|808524797

Shares:—

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ +91.31% (+$2.8M) YoY +89.29% (+$2.7M)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ +477.59% (+$4.8M) YoY +392.21% (+$4.6M)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ +5.55% (+$302.1K) YoY +33.66% (+$1.4M)
(cusip92204A207)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ +140.86% (+$3.3M) YoY +205.10% (+$3.8M)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ +14.30% (+$712.1K) YoY +38.35% (+$1.6M)
(cusip132061201)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(SCHFcusip808524805)	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ +249.40% (+$4.0M) YoY NEW(+$5.6M)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ +71.94% (+$2.3M) YoY +300.06% (+$4.2M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ +8.17% (+$415.7K) YoY +248.73% (+$3.9M)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ +195.57% (+$3.6M) YoY +433.47% (+$4.4M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ +182.13% (+$3.5M) YoY +579.57% (+$4.6M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ +17.93% (+$818.5K) YoY +217.59% (+$3.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ +148.50% (+$3.2M) YoY +407.51% (+$4.3M)
(cusip316092840)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ -1.47% (-$79.3K) YoY +124.20% (+$2.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.5B)	QoQ +136.05% (+$3.0M) YoY +159.97% (+$3.2M)
(cusip41151J505)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ +18.04% (+$760.3K) YoY +405.89% (+$4.0M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ +69.89% (+$2.0M) YoY +389.19% (+$4.0M)
(VNQcusip922908553)	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ +221.74% (+$3.4M) YoY NEW(+$5.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ +187.32% (+$3.2M) YoY +291.74% (+$3.7M)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ +116.94% (+$2.7M) YoY -38.45% (-$3.1M)