Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARKADIOS WEALTH ADVISORS | 04-30-2024 | 03-31-2024 | 731 | 1,290,199,316 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC SHS | CEF | 201 | $1,427,205 | 95,274 | 0.00 | 0.00 | -19,847 | -17.24 | 03-31-2024 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 202 | $1,423,293 | 19,596 | 0.00 | 0.00 | 658 | 3.47 | 03-31-2024 |
| SERVICENOW INC COM | Stock | 203 | $1,389,855 | 1,823 | 0.00 | 0.00 | -104 | -5.40 | 03-31-2024 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 204 | $1,389,469 | 9,405 | 0.00 | 0.00 | -231 | -2.40 | 03-31-2024 |
