0001800798-20-000002.txt : 20200214 0001800798-20-000002.hdr.sgml : 20200214 20200214133319 ACCESSION NUMBER: 0001800798-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arkadios Wealth Advisors CENTRAL INDEX KEY: 0001800798 IRS NUMBER: 821659517 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20081 FILM NUMBER: 20617476 BUSINESS ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4044450035 MAIL ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800798 XXXXXXXX 12-31-2019 12-31-2019 Arkadios Wealth Advisors

309 EAST PACES FERRY RD SUITE #1000 ATLANTA GA 30305

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133 0 0 CORTEVA INC COM Common Stock 22052L104 12989 424 SH SOLE 424 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 261332 821 SH SOLE 821 0 0 COSTAR GROUP INC COM Common Stock 22160N109 31381 43 SH SOLE 43 0 0 COUPA SOFTWARE INC COM Common Stock 22266L106 9910 60 SH SOLE 60 0 0 CROWN CASTLE INTL CORP NEW COM Real Estate Investment Trust 22822V101 26063 159 SH SOLE 159 0 0 D R HORTON INC COM Common Stock 23331A109 8634 140 SH SOLE 140 0 0 DXC TECHNOLOGY CO COM Common Stock 23355L106 1022 33 SH SOLE 33 0 0 DAVITA INC COM Common Stock 23918K108 4657 54 SH SOLE 54 0 0 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 1104 21 SH SOLE 21 0 0 DIAGEO P L C SPON ADR NEW American Depository Receipt 25243Q205 24711 154 SH SOLE 154 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 4472 60 SH SOLE 60 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 217717 2525 SH SOLE 2525 0 0 DOMINOS PIZZA INC COM Common Stock 25754A201 1716 6 SH SOLE 6 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 233665 2334 SH SOLE 2334 0 0 DUPONT DE NEMOURS INC COM Common Stock 26614N102 30797 578 SH SOLE 578 0 0 EPR PPTYS COM SH BEN INT Real Estate Investment Trust 26884U109 12638 180 SH SOLE 180 0 0 DEEP VALUE ETF Exchange Traded Fund 26922A701 30353 950 SH SOLE 950 0 0 ETFMG PRIME MOBILE PAYMENTS ETF Exchange Traded Fund 26924G409 865938 16015 SH SOLE 16015 0 0 ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 3168 200 SH SOLE 200 0 0 ETFMG DRONE ECONOMY STRATEGY ETF Exchange Traded Fund 26924G805 128557 3244 SH SOLE 3244 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 77246 1595 SH SOLE 1595 0 0 EATON VANCE LTD DUR INCOME FD COM Closed End Fund 27828H105 6665 500 SH SOLE 500 0 0 EATON VANCE TX MNG BY WRT OPP COM Closed End Fund 27828Y108 3705245 242649 SH SOLE 242649 0 0 EATON VANCE TXMGD GL BUYWR OPP COM Closed End Fund 27829C105 3704850 354192 SH SOLE 354192 0 0 EATON VANCE TAX MNGD GBL DV EQ COM Closed End Fund 27829F108 2709 297 SH SOLE 297 0 0 EATON VANCE 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Traded Fund 33737J190 3832 86 SH SOLE 86 0 0 FIRST TRUST SWITZERLAND ALPHADEX FUND Exchange Traded Fund 33737J232 4266 78 SH SOLE 78 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307 20834 550 SH SOLE 550 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF Exchange Traded Fund 33737K205 223753 3892 SH SOLE 3892 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Fund 33737M300 27321 562 SH SOLE 562 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund 33738D101 200199 7662 SH SOLE 7662 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND Exchange Traded Fund 33738R506 391676 10673 SH SOLE 10673 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund 33738R605 1855886 55038 SH SOLE 55038 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund 33738R811 67600 1557 SH SOLE 1557 0 0 FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Fund 33738R845 1846 124 SH SOLE 124 0 0 FIRST TRUST DORSEY WRIGHT 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Investment Trust 36162J106 26160 1500 SH SOLE 1500 0 0 GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 9888 202 SH SOLE 202 0 0 GENERAL MTRS CO COM Common Stock 37045V100 104758 2968 SH SOLE 2968 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 22866 522 SH SOLE 522 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 5378 75 SH SOLE 75 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 3446 17 SH SOLE 17 0 0 GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund 37950E333 10567 885 SH SOLE 885 0 0 GLOBAL X MLP ETF Exchange Traded Fund 37950E473 35719 4920 SH SOLE 4920 0 0 GLOBAL X FERTILIZERS/POTASH ETF Exchange Traded Fund 37950E499 2109 250 SH SOLE 250 0 0 GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund 37950E549 18997 1100 SH SOLE 1100 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund 37954Y483 43193 1790 SH SOLE 1790 0 0 THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF Exchange Traded Fund 37954Y806 96760 6455 SH SOLE 6455 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 118887 499 SH SOLE 499 0 0 GOLUB CAP BDC INC COM Closed End Fund 38173M102 104592 5672 SH SOLE 5672 0 0 GREAT AJAX CORP COM Real Estate Investment Trust 38983D300 754499 49346 SH SOLE 49346 0 0 GREAT ELM CAP GROUP INC COM NEW Common Stock 39036P209 6921 2204 SH SOLE 2204 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 49940 331 SH SOLE 331 0 0 HDFC BANK LTD SPONSORED ADS American Depository Receipt 40415F101 6618 111 SH SOLE 111 0 0 HP INC COM Common Stock 40434L105 36420 1639 SH SOLE 1639 0 0 HEALTHPEAK PPTYS INC COM Real Estate Investment Trust 42250P103 8015 215 SH SOLE 215 0 0 HESS CORP COM Common Stock 42809H107 3239 54 SH SOLE 54 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 3983 271 SH SOLE 271 0 0 HILTON GRAND VACATIONS INC COM Common Stock 43283X105 5906 180 SH SOLE 180 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 76474 677 SH SOLE 677 0 0 IAC INTERACTIVECORP COM Common Stock 44919P508 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