13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001769089-23-000004

Total Value

$518,350

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES NATIONAL MUNI BOND ETF	464288414	649,810	$69,354	13.38%
2	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	868,703	$65,726	12.68%
3	VANGUARD S&P 500 ETF	922908363	154,030	$62,733	12.10%
4	SPDR S&P 500 ETF TRUST	SPY	116,413	$51,604	9.96%
5	ISHARES CORE MSCI EAFE ETF	46432F842	723,222	$48,817	9.42%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	598,355	$43,494	8.39%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	224,473	$23,810	4.59%
8	SPDR GOLD SHARES	GLD	79,355	$14,147	2.73%
9	VANGUARD MID-CAP ETF	922908629	47,990	$10,565	2.04%
10	INVESCO PREFERRED ETF	IVZ	914,872	$10,402	2.01%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	183,785	$9,059	1.75%
12	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	306,178	$8,267	1.59%
13	ISHARES CORE S&P MID-CAP ETF	464287507	29,226	$7,642	1.47%
14	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	118,245	$7,473	1.44%
15	VANGUARD SMALL-CAP ETF	922908751	35,839	$7,128	1.38%
16	ISHARES GOLD TRUST	IAU	186,509	$6,787	1.31%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	57,788	$5,759	1.11%
18	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	80,232	$5,612	1.08%
19	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	22,077	$3,304	0.64%
20	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	31,740	$3,302	0.64%
21	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	63,617	$3,278	0.63%
22	ISHARES GLOBAL REIT ETF	46434V647	127,480	$2,928	0.56%
23	APPLE INC COM	AAPL	15,020	$2,913	0.56%
24	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	109,901	$2,894	0.56%
25	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	50,399	$2,826	0.55%
26	ISHARES MSCI ACWI ETF	464288257	19,913	$1,910	0.37%
27	VANECK GOLD MINERS ETF	92189F106	60,612	$1,825	0.35%
28	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	16,896	$1,370	0.26%
29	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	28,069	$1,331	0.26%
30	ALPHABET INC CAP STK CL A	GOOG	9,917	$1,187	0.23%
31	ALERIAN MLP ETF	00162Q452	29,660	$1,163	0.22%
32	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	21,890	$1,101	0.21%
33	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	26,218	$1,077	0.21%
34	WALMART INC COM	WMT	6,610	$1,039	0.20%
35	MICROSOFT CORP COM	MSFT	2,979	$1,014	0.20%
36	VANGUARD GROWTH ETF	922908736	3,495	$989	0.19%
37	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	22,074	$924	0.18%
38	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,559	$880	0.17%
39	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	15,991	$738	0.14%
40	SHELL PLC SPON ADS	RYDAF	11,269	$680	0.13%
41	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	15,525	$653	0.13%
42	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8,300	$623	0.12%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,816	$619	0.12%
44	ARK INNOVATION ETF	00214Q104	13,675	$604	0.12%
45	SCHWAB U.S. MID-CAP ETF	808524508	8,506	$604	0.12%
46	ISHARES MSCI USA ESG SELECT ETF	464288802	6,391	$598	0.12%
47	ISHARES CORE S&P 500 ETF	464287200	1,324	$590	0.11%
48	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	7,810	$570	0.11%
49	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,716	$564	0.11%
50	SPDR S&P DIVIDEND ETF	78464A763	4,573	$561	0.11%
51	MERCK & CO INC COM	MRK	4,530	$523	0.10%
52	INTEL CORP COM	INTC	15,058	$504	0.10%
53	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	7,710	$487	0.09%
54	AMAZON COM INC COM	AMZN	3,688	$481	0.09%
55	JPMORGAN CHASE & CO COM	VYLD	3,064	$446	0.09%
56	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,875	$432	0.08%
57	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,198	$424	0.08%
58	COCA COLA CO COM	KO	7,005	$422	0.08%
59	VERIZON COMMUNICATIONS INC COM	VZ	11,257	$419	0.08%
60	CHEVRON CORP NEW COM	CVX	2,610	$411	0.08%
61	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	13,345	$384	0.07%
62	VANGUARD S&P 500 GROWTH ETF	921932505	1,504	$382	0.07%
63	BOSTON SCIENTIFIC CORP COM	BSX	6,798	$368	0.07%
64	HOME DEPOT INC COM	HD	1,175	$365	0.07%
65	INVESCO QQQ TRUST SERIES I	IVZ	949	$351	0.07%
66	NUVEEN ESG MID-CAP GROWTH ETF	NU	9,005	$351	0.07%
67	ISHARES MSCI EAFE ETF	464287465	4,789	$347	0.07%
68	MONGODB INC CL A	MDB	820	$337	0.07%
69	PEPSICO INC COM	PEP	1,721	$319	0.06%
70	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,444	$315	0.06%
71	COSTCO WHSL CORP NEW COM	22160K105	579	$312	0.06%
72	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	7,304	$312	0.06%
73	CISCO SYS INC COM	CSCO	5,924	$307	0.06%
74	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	11,836	$292	0.06%
75	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,800	$285	0.05%
76	WILLIAMS COS INC COM	969457100	8,685	$283	0.05%
77	HEALTHCARE RLTY TR CL A COM	42226K105	14,612	$276	0.05%
78	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,160	$268	0.05%
79	NEW RELIC INC COM	64829B100	4,064	$266	0.05%
80	ISHARES MSCI JAPAN ETF	46434G822	4,171	$258	0.05%
81	BANK MONTREAL QUE COM	063671101	2,772	$250	0.05%
82	BROADCOM INC COM	AVGO	276	$239	0.05%
83	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	9,762	$233	0.04%
84	SNOWFLAKE INC CL A	SNOW	1,290	$227	0.04%
85	ISHARES SILVER TRUST	SLV	10,885	$227	0.04%
86	PROCTER AND GAMBLE CO COM	742718109	1,484	$225	0.04%
87	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,979	$224	0.04%
88	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,736	$222	0.04%
89	WP CAREY INC COM	92936U109	3,276	$221	0.04%
90	NUVEEN ESG SMALL-CAP ETF	NU	5,955	$220	0.04%
91	GOLDMAN SACHS GROUP INC COM	GSCE	666	$215	0.04%
92	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,202	$215	0.04%
93	VANGUARD VALUE ETF	922908744	1,509	$214	0.04%
94	KIMBERLY-CLARK CORP COM	KMB	1,536	$212	0.04%
95	PHILIP MORRIS INTL INC COM	718172109	2,118	$207	0.04%
96	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	3,160	$206	0.04%
97	JOHNSON & JOHNSON COM	JNJ	1,243	$206	0.04%
98	AGNICO EAGLE MINES LTD COM	AEM	4,100	$205	0.04%
99	PFIZER INC COM	PFE	5,543	$203	0.04%
100	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	1,647	$202	0.04%
101	AMARIN CORP PLC SPONS ADR NEW	AMRN	10,000	$12	0.00%