Arkadios Wealth Advisors portfolio

What changed this quarter

1535 positions with a change (160 new, 633 added to, 649 trimmed, 93 sold); also, 2 entered through an IPO, 5 exited through an acquisition or merger, 4 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• AB Active Etfs−94%fewer sharesReduced
  0.8% → under 0.1%
• J P Morgan Exchange Traded Fund−75%fewer sharesReduced
  0.9% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.1%
• NVIDIANVDA2.6%
• AlphabetGOOGL · GOOG2.1%
• iShares Core S&P 500 ETFIVV1.9%
• Amazon.comAMZN1.5%
• MicrosoftMSFT1.4%
• iShares S&P 500 Growth ETFIVW1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• JPMorgan ChaseJPM1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• Micron TechnologyMU0.9%
• Alger ETF TrustALAI0.9%
• Franklin U.s. Large Cap Mult ETFFLQL0.9%
• Angel OAK Income ETFCARY0.9%
• Fidelity Total Bond ETFFBND0.9%
• Vanguard Index FundsVTI0.9%
• Invesco Exchange Traded Fund TRSP0.8%
• Lam ResearchLRCX0.8%
• BroadcomAVGO0.8%
• Invesco Russell 1000 DYN M/f ETFOMFL0.8%
• Fidelity High Dividend ETFFDVV0.8%
• Listed Funds TrOEI0.7%
• EA Series TrustAVRY0.7%
• Eli LillyLLY0.6%
• Vanguard High DVD Yield ETFVYM0.6%
• iShares International Select ETFIDV0.6%
• Angel OAK High Yild Oppo ETFAOHY0.6%
• Invesco Exchange Traded Fund TPWV0.5%
• WisdomTree Floating Rate TRE ETFUSFR0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• Vanguard S&P 500 ETFVOO0.5%
• WalmartWMT0.5%
• Meta PlatformsMETA0.5%
• IsharesEUSA0.5%
• Berkshire HathawayBRK/B0.5%
• Johnson & JohnsonJNJ0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• MFS Active Value ETFMFSV0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• Exxon MobilXOM0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• ChevronCVX0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Cisco SystemsCSCO0.4%
• State Street Technology Select Sector ETFXLK0.4%
• BlackRock ETF TrustCORO0.4%
• Advanced Micro DevicesAMD0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• Angel OAK Total Return ETFTRBF0.4%
• First Trust RBA American IND ETFAIRR0.4%
• iShares Russell Top 200 Grow ETFIWY0.3%
• Palo Alto NetworksPANW0.3%
• CaterpillarCAT0.3%
• Palantir TechnologiesPLTR0.3%
• Costco WholesaleCOST0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Fidelity Blue Chip Grow ETFFBCG0.3%
• VisaV0.3%
• BlackRock ETF Trust IIBRTR0.3%
• BlackRock ETF TrustDYNF0.3%
• SouthernSO0.3%
• Applied MaterialsAMAT0.3%
• Home DepotHD0.3%
• Dell TechnologiesDELL0.3%
• Procter & GamblePG0.3%
• Invesco Exchange Traded Fund TRPG0.3%
• First Trust Smid Cap Rising ETFSDVY0.3%
• Bristol-myers SquibbBMY0.3%
• iShares S&P 500 Value ETFIVE0.3%
• AmphenolAPH0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• MerckMRK0.3%
• Neos ETF TrustCSHI0.3%
• Western DigitalWDC0.3%
• SPDR Gold Shares ETFGLD0.3%
• Nextera EnergyNEE0.3%
• Capital Group Dividend ValueCGDV0.3%
• AbbVieABBV0.3%
• Coca-ColaKO0.3%
• Bank of AmericaBAC0.3%
• Russell Invts Exchange TradeRUSC0.2%
• TeslaTSLA0.2%
• iShares Russell Top 200 Valu ETFIWX0.2%
• CitigroupC0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• iShares Russell 2000 ETFIWM0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• RTXRTX0.2%
• Pacer US Cash Cows 100 ETFCOWZ0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• J P Morgan Exchange Traded FundJPIE0.2%
• Quanta ServicesPWR0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• Vanguard Dividend Apprec ETFVIG0.2%