Arkos Global Advisors — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2023-08-15 · accession 0001769089-23-000004

$518,350

Reported value

101

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$69,354	13.4%	649,810	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$65,726	12.7%	868,703	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$62,733	12.1%	154,030	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$51,604	9.96%	116,413	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$48,817	9.42%	723,222	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$43,494	8.39%	598,355	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$23,810	4.59%	224,473	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$14,147	2.73%	79,355	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$10,565	2.04%	47,990	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$10,402	2.01%	914,872	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$9,059	1.75%	183,785	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$8,267	1.59%	306,178	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7,642	1.47%	29,226	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$7,473	1.44%	118,245	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,128	1.38%	35,839	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6,787	1.31%	186,509	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5,759	1.11%	57,788	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$5,612	1.08%	80,232	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3,304	0.64%	22,077	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$3,302	0.64%	31,740	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$3,278	0.63%	63,617	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$2,928	0.56%	127,480	Common	SOLE
037833100	AAPL	APPLE INC COM	$2,913	0.56%	15,020	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2,894	0.56%	109,901	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2,826	0.55%	50,399	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1,910	0.37%	19,913	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,825	0.35%	60,612	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1,370	0.26%	16,896	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1,331	0.26%	28,069	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,187	0.23%	9,917	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$1,163	0.22%	29,660	Common	SOLE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	$1,101	0.21%	21,890	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$1,077	0.21%	26,218	Common	SOLE
931142103	WMT	WALMART INC COM	$1,039	0.20%	6,610	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1,014	0.20%	2,979	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$989	0.19%	3,495	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$924	0.18%	22,074	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$880	0.17%	2,559	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$738	0.14%	15,991	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$680	0.13%	11,269	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$653	0.13%	15,525	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$623	0.12%	8,300	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$619	0.12%	1,816	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$604	0.12%	8,506	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$604	0.12%	13,675	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$598	0.12%	6,391	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$590	0.11%	1,324	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$570	0.11%	7,810	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$564	0.11%	6,716	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$561	0.11%	4,573	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$523	0.10%	4,530	Common	NONE
458140100	INTC	INTEL CORP COM	$504	0.10%	15,058	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$487	0.09%	7,710	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$481	0.09%	3,688	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$446	0.09%	3,064	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$432	0.08%	6,875	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$424	0.08%	3,198	Common	NONE
191216100	KO	COCA COLA CO COM	$422	0.08%	7,005	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$419	0.08%	11,257	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$411	0.08%	2,610	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$384	0.07%	13,345	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$382	0.07%	1,504	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$368	0.07%	6,798	Common	NONE
437076102	HD	HOME DEPOT INC COM	$365	0.07%	1,175	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$351	0.07%	9,005	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$351	0.07%	949	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$347	0.07%	4,789	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$337	0.07%	820	Common	NONE
713448108	PEP	PEPSICO INC COM	$319	0.06%	1,721	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$315	0.06%	6,444	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$312	0.06%	579	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM TORO COM	$312	0.06%	7,304	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$307	0.06%	5,924	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$292	0.06%	11,836	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$285	0.05%	3,800	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$283	0.05%	8,685	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$276	0.05%	14,612	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$268	0.05%	10,160	Common	NONE
64829B100	—	NEW RELIC INC COM	$266	0.05%	4,064	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$258	0.05%	4,171	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$250	0.05%	2,772	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$239	0.05%	276	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$233	0.04%	9,762	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$227	0.04%	1,290	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$227	0.04%	10,885	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$225	0.04%	1,484	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$224	0.04%	1,979	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$222	0.04%	2,736	Common	NONE
92936U109	WPC	WP CAREY INC COM	$221	0.04%	3,276	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$220	0.04%	5,955	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$215	0.04%	666	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$215	0.04%	5,202	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$214	0.04%	1,509	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$212	0.04%	1,536	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$207	0.04%	2,118	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$206	0.04%	1,243	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$206	0.04%	3,160	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$205	0.04%	4,100	Common	NONE
717081103	PFE	PFIZER INC COM	$203	0.04%	5,543	Common	SOLE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$202	0.04%	1,647	Common	SOLE
023111206	—	AMARIN CORP PLC SPONS ADR NEW	$12	0.00%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.