Arkos Global Advisors — Q4 2023 13F-HR

← Arkos Global Advisors

Q4 2023 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2024-02-15 · accession 0001769089-24-000001

$549,033

Reported value

108

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$73,352	13.4%	167,929	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$68,870	12.5%	635,272	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$54,639	9.95%	742,883	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$52,533	9.57%	746,743	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$50,312	9.16%	105,850	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$49,058	8.94%	634,071	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$23,830	4.34%	213,475	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$13,731	2.50%	71,824	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$13,056	2.38%	47,107	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$10,603	1.93%	209,624	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$10,514	1.92%	45,196	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$10,100	1.84%	93,302	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$9,213	1.68%	138,568	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$8,385	1.53%	166,905	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$7,755	1.41%	280,072	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$7,569	1.38%	193,918	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$7,395	1.35%	644,763	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,332	1.34%	34,369	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$5,468	1.00%	101,597	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$5,056	0.92%	70,083	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$4,078	0.74%	40,067	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3,121	0.57%	19,776	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$2,984	0.54%	123,422	Common	SOLE
037833100	AAPL	APPLE INC COM	$2,838	0.52%	14,743	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2,770	0.50%	26,274	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$2,108	0.38%	19,137	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,846	0.34%	59,545	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,510	0.28%	53,953	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,448	0.26%	10,365	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$1,330	0.24%	116,186	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1,229	0.22%	28,910	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1,200	0.22%	20,711	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1,137	0.21%	3,025	Common	SOLE
931142103	WMT	WALMART INC COM	$1,080	0.20%	6,848	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1,044	0.19%	3,359	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$995	0.18%	22,773	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$915	0.17%	21,812	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$835	0.15%	75,893	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$830	0.15%	4,880	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$807	0.15%	17,669	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$804	0.15%	2,133	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$776	0.14%	65,637	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$766	0.14%	16,136	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$725	0.13%	11,021	Common	NONE
458140100	INTC	INTEL CORP COM	$718	0.13%	14,281	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$686	0.12%	1,922	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$641	0.12%	4,221	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$641	0.12%	1,343	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$634	0.12%	8,197	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$628	0.11%	8,335	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$612	0.11%	548	Common	SOLE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	$587	0.11%	11,479	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$579	0.11%	6,418	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$579	0.11%	1,415	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$528	0.10%	4,847	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$513	0.09%	15,958	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$503	0.09%	15,337	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$459	0.08%	1,745	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$456	0.08%	8,714	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$438	0.08%	3,208	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$432	0.08%	3,454	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$431	0.08%	6,876	Common	NONE
191216100	KO	COCA COLA CO COM	$407	0.07%	6,903	Common	NONE
437076102	HD	HOME DEPOT INC COM	$407	0.07%	1,175	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$405	0.07%	1,497	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$397	0.07%	3,946	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$374	0.07%	566	Common	NONE
713448108	PEP	PEPSICO INC COM	$373	0.07%	2,197	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$372	0.07%	3,726	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$368	0.07%	37,200	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$367	0.07%	6,344	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$363	0.07%	942	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$358	0.07%	5,272	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TORO COM	$352	0.06%	7,304	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$348	0.06%	850	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$330	0.06%	4,027	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$329	0.06%	2,209	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$320	0.06%	1,610	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$318	0.06%	8,438	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$315	0.06%	3,800	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$312	0.06%	4,126	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$308	0.06%	4,082	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$308	0.06%	6,440	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$302	0.06%	8,685	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$292	0.05%	13,415	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$290	0.05%	2,514	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$286	0.05%	5,655	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$281	0.05%	48,000	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$278	0.05%	23,493	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$273	0.05%	5,532	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$265	0.05%	10,060	Common	NONE
063671101	BMO	BANK MONTREAL QUE COM	$264	0.05%	2,672	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$258	0.05%	14,952	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$254	0.05%	1,979	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$240	0.04%	7,701	Common	SOLE
001055102	AFL	AFLAC INC COM	$227	0.04%	2,753	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$225	0.04%	4,100	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$225	0.04%	37,000	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$222	0.04%	3,056	Common	NONE
92936U109	WPC	WP CAREY INC COM	$221	0.04%	3,414	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$217	0.04%	5,126	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$206	0.04%	36,000	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$202	0.04%	1,161	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$202	0.04%	1,375	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD COM	$162	0.03%	16,000	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	$139	0.03%	14,000	Common	SOLE
16934Q208	—	CHIMERA INVT CORP COM NEW	$50	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.