Arkos Global Advisors — Q4 2024 13F-HR

← Arkos Global Advisors

Q4 2024 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2025-02-14 · accession 0001769089-25-000001

$686,373

Reported value

131

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$104,237	15.2%	193,458	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$77,566	11.3%	727,982	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$60,695	8.84%	844,045	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$58,142	8.47%	827,295	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$55,215	8.04%	94,210	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$46,668	6.80%	581,386	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$26,855	3.91%	290,479	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$24,685	3.60%	193,470	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$19,821	2.89%	318,105	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$17,436	2.54%	72,010	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$14,461	2.11%	185,373	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$14,259	2.08%	123,751	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$13,205	1.92%	252,865	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11,118	1.62%	42,092	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$10,902	1.59%	160,608	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$10,863	1.58%	219,401	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$9,773	1.42%	274,148	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,670	1.12%	31,922	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$7,153	1.04%	620,346	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7,146	1.04%	116,500	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$5,522	0.80%	70,890	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$3,929	0.57%	33,442	Common	NONE
037833100	AAPL	APPLE INC COM	$3,747	0.55%	14,964	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$3,423	0.50%	130,000	CALL	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$3,339	0.49%	126,805	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$3,093	0.45%	129,029	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2,955	0.43%	7,200	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$2,818	0.41%	114,305	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2,560	0.37%	14,609	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2,127	0.31%	26,068	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2,063	0.30%	65,616	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,828	0.27%	9,659	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1,588	0.23%	8,111	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,566	0.23%	46,191	Common	SOLE
931142103	WMT	WALMART INC COM	$1,457	0.21%	16,132	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$1,392	0.20%	28,910	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$1,390	0.20%	11,126	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,356	0.20%	40,000	CALL	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1,261	0.18%	35,177	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1,132	0.16%	5,158	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1,115	0.16%	10,124	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1,020	0.15%	1,640	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1,009	0.15%	2,395	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$958	0.14%	12,178	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$937	0.14%	1,833	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$821	0.12%	70,391	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$813	0.12%	13,800	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$804	0.12%	1,890	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$803	0.12%	3,464	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$792	0.12%	15,541	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$765	0.11%	67,851	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$763	0.11%	3,182	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$760	0.11%	8,702	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$754	0.11%	61,953	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$723	0.11%	16,862	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$688	0.10%	25,144	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$669	0.10%	6,414	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$659	0.10%	1,454	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$633	0.09%	10,105	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$594	0.09%	12,424	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$593	0.09%	5,516	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$591	0.09%	11,724	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$584	0.09%	637	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$576	0.08%	20,787	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$551	0.08%	11,370	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$542	0.08%	920	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$538	0.08%	6,023	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$522	0.08%	1,427	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$513	0.07%	3,818	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$492	0.07%	14,313	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$477	0.07%	8,394	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$470	0.07%	8,685	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$462	0.07%	7,304	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$455	0.07%	3,442	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$451	0.07%	3,706	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$441	0.06%	770	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$424	0.06%	21,065	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$424	0.06%	15,200	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$399	0.06%	1,377	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$398	0.06%	36,820	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$386	0.06%	3,881	Common	NONE
191216100	KO	COCA COLA CO COM	$384	0.06%	6,168	Common	NONE
231021106	CMI	CUMMINS INC COM	$372	0.05%	1,066	Common	SOLE
88160R101	TSLA	TESLA INC COM	$369	0.05%	914	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$367	0.05%	627	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$358	0.05%	4,309	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$348	0.05%	2,058	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$347	0.05%	7,172	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$338	0.05%	4,282	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$338	0.05%	10,777	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$336	0.05%	1,005	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$333	0.05%	7,051	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$323	0.05%	1,274	Common	SOLE
654106103	NKE	NIKE INC CL B	$319	0.05%	4,214	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$319	0.05%	1,669	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$314	0.05%	4,152	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$313	0.05%	4,112	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$313	0.05%	1,261	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$304	0.04%	2,524	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$298	0.04%	765	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$289	0.04%	3,527	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$288	0.04%	47,727	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$286	0.04%	23,320	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$284	0.04%	4,793	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$280	0.04%	2,514	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$279	0.04%	1,925	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$263	0.04%	2,442	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$262	0.04%	1,469	Common	NONE
063671101	BMO	BANK MONTREAL QUE COM	$259	0.04%	2,672	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$253	0.04%	14,952	Common	NONE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$252	0.04%	4,822	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$252	0.04%	1,504	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$247	0.04%	2,710	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$241	0.04%	946	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$240	0.03%	2,803	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$237	0.03%	5,937	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$236	0.03%	4,991	Common	SOLE
713448108	PEP	PEPSICO INC COM	$231	0.03%	1,521	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$230	0.03%	1,086	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$228	0.03%	978	Common	NONE
842587107	SO	SOUTHERN CO COM	$227	0.03%	2,755	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$227	0.03%	1,885	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$225	0.03%	5,900	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$223	0.03%	2,194	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$212	0.03%	3,934	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$209	0.03%	1,354	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$200	0.03%	675	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$198	0.03%	34,002	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$192	0.03%	32,094	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	$140	0.02%	14,000	Common	SOLE
023111206	—	AMARIN CORP PLC SPONS ADR NEW	$5	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.