13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001769089-23-000003

Total Value

$494,971

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	947,715	$72,244	14.60%
2	ISHARES NATIONAL MUNI BOND ETF	464288414	551,866	$59,458	12.01%
3	SPDR S&P 500 ETF TRUST	SPY	119,542	$48,939	9.89%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	617,461	$45,587	9.21%
5	ISHARES CORE MSCI EAFE ETF	46432F842	549,853	$36,758	7.43%
6	VANGUARD S&P 500 ETF	922908363	96,368	$36,241	7.32%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	162,108	$17,102	3.46%
8	SPDR GOLD SHARES	GLD	91,944	$16,846	3.40%
9	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	266,361	$13,315	2.69%
10	VANGUARD MID-CAP ETF	922908629	53,442	$11,272	2.28%
11	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	163,284	$10,115	2.04%
12	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	186,777	$9,113	1.84%
13	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	165,918	$8,468	1.71%
14	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	79,035	$8,273	1.67%
15	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	167,895	$8,029	1.62%
16	VANGUARD SMALL-CAP ETF	922908751	36,723	$6,961	1.41%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	248,030	$6,605	1.33%
18	INVESCO PREFERRED ETF	IVZ	495,707	$5,691	1.15%
19	ISHARES CORE S&P MID-CAP ETF	464287507	21,911	$5,481	1.11%
20	ISHARES GOLD TRUST	IAU	139,193	$5,202	1.05%
21	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	63,809	$4,280	0.86%
22	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	92,410	$3,787	0.77%
23	ISHARES CORE S&P SMALL CAP ETF	464287804	37,653	$3,641	0.74%
24	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	66,325	$3,245	0.66%
25	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	21,977	$3,178	0.64%
26	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	113,310	$3,115	0.63%
27	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	51,254	$2,830	0.57%
28	APPLE INC COM	AAPL	14,492	$2,390	0.48%
29	ISHARES GLOBAL REIT ETF	46434V647	87,972	$2,017	0.41%
30	VANECK GOLD MINERS ETF	92189F106	60,338	$1,952	0.39%
31	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	66,942	$1,912	0.39%
32	ISHARES MSCI ACWI ETF	464288257	19,238	$1,754	0.35%
33	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	16,896	$1,388	0.28%
34	SCHWAB US TIPS ETF	808524870	25,523	$1,368	0.28%
35	ALERIAN MLP ETF	00162Q452	29,660	$1,146	0.23%
36	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	26,390	$1,086	0.22%
37	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	24,452	$1,014	0.20%
38	ALPHABET INC CAP STK CL A	GOOG	9,323	$967	0.20%
39	VANGUARD GROWTH ETF	922908736	3,768	$940	0.19%
40	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	11,655	$881	0.18%
41	WALMART INC COM	WMT	5,794	$854	0.17%
42	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,506	$834	0.17%
43	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	15,865	$717	0.14%
44	SHELL PLC SPON ADS	RYDAF	11,357	$653	0.13%
45	SCHWAB U.S. MID-CAP ETF	808524508	9,339	$634	0.13%
46	SPDR S&P DIVIDEND ETF	78464A763	4,988	$617	0.12%
47	MICROSOFT CORP COM	MSFT	2,125	$613	0.12%
48	ARK INNOVATION ETF	00214Q104	14,497	$585	0.12%
49	ISHARES MSCI USA ESG SELECT ETF	464288802	6,647	$583	0.12%
50	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,945	$559	0.11%
51	ISHARES CORE S&P 500 ETF	464287200	1,324	$544	0.11%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,712	$529	0.11%
53	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	20,433	$492	0.10%
54	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	8,057	$473	0.10%
55	INTEL CORP COM	INTC	14,365	$469	0.09%
56	MERCK & CO INC COM	MRK	4,293	$457	0.09%
57	VERIZON COMMUNICATIONS INC COM	VZ	11,724	$456	0.09%
58	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,512	$455	0.09%
59	COCA COLA CO COM	KO	7,030	$436	0.09%
60	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,907	$431	0.09%
61	AMAZON COM INC COM	AMZN	4,152	$429	0.09%
62	CHEVRON CORP NEW COM	CVX	2,528	$413	0.08%
63	NUVEEN ESG MID-CAP GROWTH ETF	NU	9,557	$365	0.07%
64	BOSTON SCIENTIFIC CORP COM	BSX	7,298	$365	0.07%
65	VANGUARD S&P 500 GROWTH ETF	921932505	1,504	$347	0.07%
66	JPMORGAN CHASE & CO COM	VYLD	2,636	$343	0.07%
67	ISHARES MSCI EAFE ETF	464287465	4,744	$339	0.07%
68	HOME DEPOT INC COM	HD	1,111	$328	0.07%
69	NEW RELIC INC COM	64829B100	4,232	$319	0.06%
70	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	7,304	$310	0.06%
71	NUVEEN ESG SMALL-CAP ETF	NU	8,761	$310	0.06%
72	CISCO SYS INC COM	CSCO	5,686	$297	0.06%
73	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	11,836	$294	0.06%
74	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	5,241	$292	0.06%
75	VANGUARD VALUE ETF	922908744	2,099	$290	0.06%
76	HEALTHCARE RLTY TR CL A COM	42226K105	14,612	$282	0.06%
77	WILLIAMS COS INC COM	969457100	8,780	$262	0.05%
78	WP CAREY INC COM	92936U109	3,276	$254	0.05%
79	COSTCO WHSL CORP NEW COM	22160K105	500	$248	0.05%
80	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,800	$248	0.05%
81	ISHARES MSCI JAPAN ETF	46434G822	4,190	$246	0.05%
82	ISHARES SILVER TRUST	SLV	10,999	$243	0.05%
83	BANK MONTREAL QUE COM	063671101	2,672	$238	0.05%
84	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,736	$227	0.05%
85	PFIZER INC COM	PFE	5,533	$226	0.05%
86	GOLDMAN SACHS GROUP INC COM	GSCE	667	$218	0.04%
87	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,350	$216	0.04%
88	INVESCO QQQ TRUST	IVZ	649	$208	0.04%
89	KIMBERLY-CLARK CORP COM	KMB	1,536	$206	0.04%
90	PHILIP MORRIS INTL INC COM	718172109	2,118	$206	0.04%
91	AFLAC INC COM	AFL	3,139	$203	0.04%
92	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,581	$202	0.04%
93	AMARIN CORP PLC SPONS ADR NEW	AMRN	10,000	$15	0.00%