Arkadios Wealth Advisors

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: 0001800798
Manager Name: Arkadios Wealth Advisors

Data Enrichment

66% identified

1,346 identified683 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,029 positions • $2,472,126.989K total value

2,029 positions

Manager:

SEC FilingSEC DataHachi Filing

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33734H106

Value:

$4.9B(-0.3%)

921909768

VXUS|921909768

Value:

$4.8B(-57.2%)

921943858

VEA|921943858

Value:

$4.7B(+314.5%)

46434V381

Value:

$4.6B

Booking Holdings Inc.

BKNG|09857L108

Value:

$4.6B(-10.4%)

LOWES COMPANIES INC

LOW|548661107

Value:

$4.6B(+111.8%)

Air Products & Chemicals, Inc.

APD|009158106

Value:

$4.6B(+20.7%)

78468R556

Value:

$4.6B(+353.2%)

FS KKR Capital Corp

FSK|302635206

Value:

$4.6B(+0.5%)

Bank of New York Mellon Corp

BK|064058100

Value:

$4.5B(+11.8%)

KINDER MORGAN, INC.

KMI|49456B101

Value:

$4.5B(+102.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

Value:

$4.5B(-6.8%)

SCHWAB CHARLES CORP

SCHW|808513105

Value:

$4.5B(+408.6%)

025072307

Value:

$4.4B(+875.8%)

HOME DEPOT, INC.

HD|437076102

Value:

$4.4B(+1033.4%)

PFIZER INC

PFE|717081103

Value:

$4.4B(+1.7%)

46434V407

Value:

$4.3B(+20.5%)

922020805

Value:

$4.2B(+724.2%)

316092865

Value:

$4.2B(+1546.5%)

CONOCOPHILLIPS

COP|20825C104

Value:

$4.2B(+92.4%)

Instrument	Shares		Other Manager	Value
(cusip33734H106)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ -0.27% (-$13.4K) YoY +75.27% (+$2.1M)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ -57.22% (-$6.4M) YoY -41.30% (-$3.3M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ +314.47% (+$3.6M) YoY +47.72% (+$1.5M)
(cusip46434V381)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	QoQ -10.38% (-$538.5K) YoY +72.68% (+$2.0M)
Lowes Companies Inc(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	QoQ +111.83% (+$2.4M) YoY +67.98% (+$1.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	QoQ +20.67% (+$787.1K) YoY +134.03% (+$2.6M)
(cusip78468R556)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.6M	QoQ +353.18% (+$3.6M) YoY NEW(+$4.6M)
Fs Kkr Capital Corp(FSKcusip302635206)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	QoQ +0.48% (+$22.1K) YoY +16.84% (+$660.6K)
Bank Of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	QoQ +11.77% (+$474.4K) YoY NEW(+$4.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ +102.55% (+$2.3M) YoY +273.50% (+$3.3M)
Bank Of America Corp /De/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ -6.83% (-$328.5K) YoY +245.05% (+$3.2M)
Schwab Charles Corp(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ +408.56% (+$3.6M) YoY +852.71% (+$4.0M)
(cusip025072307)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	QoQ +875.77% (+$4.0M) YoY NEW(+$4.4M)
Home Depot, Inc.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +1033.40% (+$4.0M) YoY -34.14% (-$2.3M)
Pfizer Inc(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +1.70% (+$73.6K) YoY -3.46% (-$157.8K)
(cusip46434V407)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ +20.54% (+$738.8K) YoY +821.50% (+$3.9M)
(cusip922020805)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +724.22% (+$3.7M) YoY +884.94% (+$3.8M)
(cusip316092865)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +1546.53% (+$4.0M) YoY +1790.75% (+$4.0M)
Conocophillips(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +92.40% (+$2.0M) YoY +371.16% (+$3.3M)