Arkos Global Advisors — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2023-11-13 · accession 0001769089-23-000005

$490,764

Reported value

101

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$72,655	14.8%	708,556	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$61,576	12.5%	819,374	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$53,512	10.9%	766,864	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$48,145	9.81%	122,600	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$46,290	9.43%	108,286	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$39,015	7.95%	606,301	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$21,494	4.38%	208,035	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$13,140	2.68%	76,642	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$9,845	2.01%	899,088	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$9,599	1.96%	46,096	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$8,740	1.78%	183,652	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$8,051	1.64%	130,078	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$7,488	1.53%	148,809	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$7,393	1.51%	279,830	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7,165	1.46%	28,734	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6,612	1.35%	34,971	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6,575	1.34%	187,904	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5,610	1.14%	59,472	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$4,759	0.97%	70,188	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$4,229	0.86%	85,378	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2,802	0.57%	19,776	Common	SOLE
037833100	AAPL	APPLE INC COM	$2,625	0.53%	15,331	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$2,534	0.52%	119,692	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2,201	0.45%	21,402	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1,684	0.34%	18,226	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,631	0.33%	60,612	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,426	0.29%	56,137	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1,368	0.28%	16,896	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1,350	0.28%	28,549	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,334	0.27%	10,190	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$1,220	0.25%	28,910	Common	SOLE
931142103	WMT	WALMART INC COM	$1,101	0.22%	6,884	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1,097	0.22%	20,497	Common	NONE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$975	0.20%	25,523	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$917	0.19%	2,904	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$915	0.19%	3,359	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$847	0.17%	20,198	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$798	0.16%	19,476	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$721	0.15%	11,200	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$714	0.15%	2,133	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$663	0.14%	4,571	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$647	0.13%	1,846	Common	NONE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	$621	0.13%	12,395	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$610	0.12%	8,273	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$577	0.12%	1,343	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$564	0.11%	8,335	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$520	0.11%	6,418	Common	NONE
458140100	INTC	INTEL CORP COM	$515	0.10%	14,490	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$508	0.10%	4,318	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$479	0.10%	16,975	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$476	0.10%	4,625	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$469	0.10%	3,688	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$445	0.09%	11,230	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$440	0.09%	2,608	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$416	0.08%	3,232	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$407	0.08%	1,136	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$404	0.08%	6,876	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$403	0.08%	4,484	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$399	0.08%	5,775	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$397	0.08%	3,454	Common	NONE
191216100	KO	COCA COLA CO COM	$389	0.08%	6,944	Common	NONE
713448108	PEP	PEPSICO INC COM	$379	0.08%	2,235	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$370	0.08%	1,497	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$365	0.07%	6,000	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$359	0.07%	7,926	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$359	0.07%	6,798	Common	NONE
437076102	HD	HOME DEPOT INC COM	$355	0.07%	1,175	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$333	0.07%	10,288	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$319	0.07%	564	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$304	0.06%	1,498	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$296	0.06%	29,154	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$294	0.06%	850	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$293	0.06%	8,685	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$290	0.06%	11,836	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$288	0.06%	5,356	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM TORO COM	$282	0.06%	7,304	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$281	0.06%	4,082	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$280	0.06%	866	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$278	0.06%	28,757	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$277	0.06%	5,800	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$276	0.06%	3,800	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$275	0.06%	10,060	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$268	0.05%	323	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$259	0.05%	24,804	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$247	0.05%	2,736	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$246	0.05%	1,610	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$245	0.05%	5,604	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$243	0.05%	6,627	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$226	0.05%	9,513	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$225	0.05%	2,672	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$223	0.05%	14,612	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$221	0.05%	10,885	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$218	0.04%	1,979	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$216	0.04%	1,480	Common	SOLE
001055102	AFL	AFLAC INC COM	$211	0.04%	2,753	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$204	0.04%	5,211	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$200	0.04%	3,056	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$104	0.02%	19,000	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$89	0.02%	18,000	Common	SOLE
16934Q208	—	CHIMERA INVT CORP COM NEW	$55	0.01%	10,014	Common	NONE
023111206	—	AMARIN CORP PLC SPONS ADR NEW	$9	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.