13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001769089-23-000001

Total Value

$392,266

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	734,218	$55,206	14.07%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	683,435	$49,098	12.52%
3	SPDR S&P 500 ETF TRUST	SPY	121,018	$46,281	11.80%
4	ISHARES CORE MSCI EAFE ETF	46432F842	512,681	$31,602	8.06%
5	ISHARES NATIONAL MUNI BOND ETF	464288414	297,572	$31,400	8.00%
6	VANGUARD S&P 500 ETF	922908363	76,354	$26,826	6.84%
7	SPDR GOLD SHARES	GLD	112,107	$19,018	4.85%
8	VANGUARD MID-CAP ETF	922908629	60,651	$12,361	3.15%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	99,887	$10,809	2.76%
10	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	188,261	$9,389	2.39%
11	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	79,347	$8,274	2.11%
12	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	169,590	$7,920	2.02%
13	VANGUARD SMALL-CAP ETF	922908751	39,092	$7,175	1.83%
14	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	127,672	$6,384	1.63%
15	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	91,441	$4,271	1.09%
16	INVESCO PREFERRED ETF	IVZ	339,260	$3,793	0.97%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	141,906	$3,787	0.97%
18	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	70,949	$3,669	0.94%
19	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	59,373	$3,537	0.90%
20	ISHARES CORE S&P MID-CAP ETF	464287507	12,494	$3,022	0.77%
21	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	20,998	$2,966	0.76%
22	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	89,669	$2,435	0.62%
23	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	36,623	$2,356	0.60%
24	APPLE INC COM	AAPL	17,473	$2,270	0.58%
25	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	41,717	$1,979	0.50%
26	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	48,100	$1,979	0.50%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	20,514	$1,941	0.49%
28	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	21,905	$1,778	0.45%
29	ISHARES MSCI ACWI ETF	464288257	19,179	$1,628	0.42%
30	SCHWAB US TIPS ETF	808524870	26,604	$1,378	0.35%
31	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	28,311	$1,158	0.30%
32	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	39,857	$1,134	0.29%
33	ALERIAN MLP ETF	00162Q452	29,660	$1,129	0.29%
34	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	13,823	$1,018	0.26%
35	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	23,667	$968	0.25%
36	WALMART INC COM	WMT	5,877	$833	0.21%
37	ALPHABET INC CAP STK CL A	GOOG	9,052	$799	0.20%
38	VANGUARD GROWTH ETF	922908736	3,744	$798	0.20%
39	SHELL PLC SPON ADS	RYDAF	13,300	$757	0.19%
40	MICROSOFT CORP COM	MSFT	2,982	$715	0.18%
41	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,917	$710	0.18%
42	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,890	$626	0.16%
43	SCHWAB U.S. MID-CAP ETF	808524508	9,339	$613	0.16%
44	ISHARES MSCI USA ESG SELECT ETF	464288802	7,372	$607	0.15%
45	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,970	$558	0.14%
46	VANECK GOLD MINERS ETF	92189F106	18,738	$537	0.14%
47	ISHARES GLOBAL REIT ETF	46434V647	23,031	$523	0.13%
48	ISHARES CORE S&P 500 ETF	464287200	1,343	$516	0.13%
49	COCA COLA CO COM	KO	8,021	$510	0.13%
50	CHEVRON CORP NEW COM	CVX	2,717	$488	0.12%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,575	$487	0.12%
52	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	20,433	$486	0.12%
53	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,422	$465	0.12%
54	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	8,219	$454	0.12%
55	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,896	$441	0.11%
56	SPDR S&P DIVIDEND ETF	78464A763	3,506	$439	0.11%
57	MERCK & CO INC COM	MRK	3,855	$428	0.11%
58	JPMORGAN CHASE & CO COM	VYLD	3,173	$425	0.11%
59	ARK INNOVATION ETF	00214Q104	13,053	$408	0.10%
60	VERIZON COMMUNICATIONS INC COM	VZ	10,317	$406	0.10%
61	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	9,806	$397	0.10%
62	AMAZON COM INC COM	AMZN	4,732	$397	0.10%
63	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,367	$382	0.10%
64	NUVEEN ESG MID-CAP GROWTH ETF	NU	9,899	$348	0.09%
65	HOME DEPOT INC COM	HD	1,083	$342	0.09%
66	BOSTON SCIENTIFIC CORP COM	BSX	7,298	$338	0.09%
67	VANGUARD S&P 500 GROWTH ETF	921932505	1,504	$317	0.08%
68	ISHARES MSCI EAFE ETF	464287465	4,802	$315	0.08%
69	NUVEEN ESG SMALL-CAP ETF	NU	9,136	$312	0.08%
70	WILLIAMS COS INC COM	969457100	9,002	$296	0.08%
71	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	11,947	$290	0.07%
72	VANGUARD VALUE ETF	922908744	2,055	$288	0.07%
73	HEALTHCARE RLTY TR CL A COM	42226K105	14,612	$282	0.07%
74	ISHARES SILVER TRUST	SLV	11,837	$261	0.07%
75	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	5,339	$261	0.07%
76	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	12,316	$260	0.07%
77	WP CAREY INC COM	92936U109	3,276	$256	0.07%
78	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,379	$244	0.06%
79	BANK MONTREAL QUE COM	063671101	2,672	$242	0.06%
80	ISHARES MSCI JAPAN ETF	46434G822	4,345	$237	0.06%
81	COSTCO WHSL CORP NEW COM	22160K105	500	$228	0.06%
82	PEPSICO INC COM	PEP	1,250	$226	0.06%
83	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,057	$222	0.06%
84	GOLDMAN SACHS GROUP INC COM	GSCE	640	$220	0.06%
85	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,581	$215	0.05%
86	BLACKROCK INC COM	BLK	300	$213	0.05%
87	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,800	$211	0.05%
88	KIMBERLY-CLARK CORP COM	KMB	1,536	$209	0.05%
89	COMCAST CORP NEW CL A	CCZ	5,937	$208	0.05%
90	PFIZER INC COM	PFE	3,976	$204	0.05%
91	CHIMERA INVT CORP COM NEW	16934Q208	11,841	$65	0.02%
92	AMARIN CORP PLC SPONS ADR NEW	AMRN	10,000	$12	0.00%