Arkos Global Advisors — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2024-11-15 · accession 0001769089-24-000004

$689,927

Reported value

128

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$102,066	14.8%	193,428	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$77,324	11.2%	711,813	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$64,265	9.31%	823,383	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$63,118	9.15%	840,346	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$55,322	8.02%	96,421	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$49,776	7.21%	626,747	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$25,166	3.65%	196,305	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$23,159	3.36%	276,521	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$19,569	2.84%	314,008	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$17,913	2.60%	73,699	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$14,480	2.10%	252,212	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$14,212	2.06%	121,511	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$11,586	1.68%	157,809	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11,308	1.64%	42,860	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$10,965	1.59%	220,620	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$9,773	1.42%	99,604	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$9,195	1.33%	273,658	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$8,159	1.18%	660,676	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,697	1.12%	32,447	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7,335	1.06%	117,002	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$5,370	0.78%	70,120	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$4,213	0.61%	35,242	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$3,602	0.52%	126,785	Common	SOLE
037833100	AAPL	APPLE INC COM	$3,490	0.51%	14,979	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$3,361	0.49%	125,912	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2,991	0.43%	16,693	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$2,841	0.41%	113,045	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2,764	0.40%	7,200	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2,479	0.36%	23,341	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,920	0.28%	48,209	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$1,774	0.26%	13,826	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,667	0.24%	10,054	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1,606	0.23%	8,111	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1,517	0.22%	45,663	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1,500	0.22%	13,560	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$1,363	0.20%	28,910	Common	SOLE
931142103	WMT	WALMART INC COM	$1,339	0.19%	16,579	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$1,334	0.19%	107,786	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1,306	0.19%	23,523	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1,229	0.18%	33,769	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1,008	0.15%	2,343	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,001	0.15%	33,122	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$985	0.14%	5,288	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$978	0.14%	12,178	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$962	0.14%	1,640	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$944	0.14%	9,622	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$908	0.13%	75,893	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$885	0.13%	13,663	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$871	0.13%	4,131	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$860	0.12%	65,637	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$836	0.12%	16,358	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$833	0.12%	17,524	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$821	0.12%	1,423	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$800	0.12%	1,890	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$796	0.12%	1,631	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$684	0.10%	8,237	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$669	0.10%	1,454	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$668	0.10%	6,414	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$666	0.10%	10,105	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$656	0.10%	12,424	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$617	0.09%	12,522	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$595	0.09%	11,724	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$585	0.08%	3,391	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$565	0.08%	637	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$534	0.08%	6,374	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$504	0.07%	14,627	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$493	0.07%	1,427	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$491	0.07%	3,454	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$486	0.07%	4,150	Common	SOLE
458140100	INTC	INTEL CORP COM	$476	0.07%	20,277	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$458	0.07%	4,033	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$448	0.06%	7,304	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$446	0.06%	3,706	Common	SOLE
191216100	KO	COCA COLA CO COM	$445	0.06%	6,190	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$434	0.06%	37,200	Common	SOLE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$432	0.06%	8,169	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$431	0.06%	3,630	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$401	0.06%	8,429	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$396	0.06%	8,685	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$396	0.06%	3,800	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$389	0.06%	3,207	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	$387	0.06%	4,719	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$383	0.06%	1,353	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$383	0.06%	774	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$372	0.05%	7,120	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$365	0.05%	2,089	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$360	0.05%	1,274	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$359	0.05%	627	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$347	0.05%	4,122	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$347	0.05%	4,152	Common	SOLE
231021106	CMI	CUMMINS INC COM	$345	0.05%	1,066	Common	SOLE
713448108	PEP	PEPSICO INC COM	$344	0.05%	2,022	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$335	0.05%	4,027	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$329	0.05%	1,669	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$315	0.05%	23,493	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$314	0.05%	10,777	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$313	0.05%	6,910	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$312	0.05%	48,000	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$306	0.04%	2,524	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$303	0.04%	747	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$287	0.04%	5,712	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$286	0.04%	1,941	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$286	0.04%	3,682	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$285	0.04%	1,041	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$278	0.04%	6,184	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$271	0.04%	14,952	Common	NONE
60937P106	MDB	MONGODB INC CL A	$264	0.04%	978	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$262	0.04%	1,513	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$260	0.04%	7,397	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$260	0.04%	4,893	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$255	0.04%	1,430	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$246	0.04%	946	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$241	0.03%	2,509	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$241	0.03%	2,672	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$241	0.03%	37,000	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$237	0.03%	1,086	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$235	0.03%	1,885	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$231	0.03%	5,145	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$227	0.03%	2,588	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$224	0.03%	36,000	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$217	0.03%	1,469	Common	NONE
88160R101	TSLA	TESLA INC COM	$212	0.03%	809	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$210	0.03%	2,194	Common	SOLE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$208	0.03%	1,397	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$202	0.03%	228	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD COM	$172	0.02%	16,000	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	$157	0.02%	14,000	Common	SOLE
023111206	—	AMARIN CORP PLC SPONS ADR NEW	$6	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.