13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001769089-23-000005

Total Value

$490,764

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	708,556	$72,655	14.80%
2	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	819,374	$61,576	12.55%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	766,864	$53,512	10.90%
4	VANGUARD S&P 500 ETF	922908363	122,600	$48,145	9.81%
5	SPDR S&P 500 ETF TRUST	SPY	108,286	$46,290	9.43%
6	ISHARES CORE MSCI EAFE ETF	46432F842	606,301	$39,015	7.95%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	208,035	$21,494	4.38%
8	SPDR GOLD SHARES	GLD	76,642	$13,140	2.68%
9	INVESCO PREFERRED ETF	IVZ	899,088	$9,845	2.01%
10	VANGUARD MID-CAP ETF	922908629	46,096	$9,599	1.96%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	183,652	$8,740	1.78%
12	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	130,078	$8,051	1.64%
13	WISDOMTREE FLOATING RATE TREASURY FUND	WT	148,809	$7,488	1.53%
14	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	279,830	$7,393	1.51%
15	ISHARES CORE S&P MID-CAP ETF	464287507	28,734	$7,165	1.46%
16	VANGUARD SMALL-CAP ETF	922908751	34,971	$6,612	1.35%
17	ISHARES GOLD TRUST	IAU	187,904	$6,575	1.34%
18	ISHARES CORE S&P SMALL CAP ETF	464287804	59,472	$5,610	1.14%
19	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	70,188	$4,759	0.97%
20	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	85,378	$4,229	0.86%
21	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	19,776	$2,802	0.57%
22	APPLE INC COM	AAPL	15,331	$2,625	0.53%
23	ISHARES GLOBAL REIT ETF	46434V647	119,692	$2,534	0.52%
24	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	21,402	$2,201	0.45%
25	ISHARES MSCI ACWI ETF	464288257	18,226	$1,684	0.34%
26	VANECK GOLD MINERS ETF	92189F106	60,612	$1,631	0.33%
27	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	56,137	$1,426	0.29%
28	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	16,896	$1,368	0.28%
29	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	28,549	$1,350	0.28%
30	ALPHABET INC CAP STK CL A	GOOG	10,190	$1,334	0.27%
31	ALERIAN MLP ETF	00162Q452	28,910	$1,220	0.25%
32	WALMART INC COM	WMT	6,884	$1,101	0.22%
33	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	20,497	$1,097	0.22%
34	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	25,523	$975	0.20%
35	MICROSOFT CORP COM	MSFT	2,904	$917	0.19%
36	VANGUARD GROWTH ETF	922908736	3,359	$915	0.19%
37	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	20,198	$847	0.17%
38	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	19,476	$798	0.16%
39	SHELL PLC SPON ADS	RYDAF	11,200	$721	0.15%
40	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,133	$714	0.15%
41	JPMORGAN CHASE & CO COM	VYLD	4,571	$663	0.14%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,846	$647	0.13%
43	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	12,395	$621	0.13%
44	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8,273	$610	0.12%
45	ISHARES CORE S&P 500 ETF	464287200	1,343	$577	0.12%
46	SCHWAB U.S. MID-CAP ETF	808524508	8,335	$564	0.11%
47	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,418	$520	0.11%
48	INTEL CORP COM	INTC	14,490	$515	0.10%
49	EXXON MOBIL CORP COM	XOM	4,318	$508	0.10%
50	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	16,975	$479	0.10%
51	MERCK & CO INC COM	MRK	4,625	$476	0.10%
52	AMAZON COM INC COM	AMZN	3,688	$469	0.10%
53	ARK INNOVATION ETF	00214Q104	11,230	$445	0.09%
54	CHEVRON CORP NEW COM	CVX	2,608	$440	0.09%
55	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,232	$416	0.08%
56	INVESCO QQQ TRUST SERIES I	IVZ	1,136	$407	0.08%
57	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,876	$404	0.08%
58	ISHARES MSCI USA ESG SELECT ETF	464288802	4,484	$403	0.08%
59	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,775	$399	0.08%
60	SPDR S&P DIVIDEND ETF	78464A763	3,454	$397	0.08%
61	COCA COLA CO COM	KO	6,944	$389	0.08%
62	PEPSICO INC COM	PEP	2,235	$379	0.08%
63	VANGUARD S&P 500 GROWTH ETF	921932505	1,497	$370	0.08%
64	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	6,000	$365	0.07%
65	BOSTON SCIENTIFIC CORP COM	BSX	6,798	$359	0.07%
66	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	7,926	$359	0.07%
67	HOME DEPOT INC COM	HD	1,175	$355	0.07%
68	VERIZON COMMUNICATIONS INC COM	VZ	10,288	$333	0.07%
69	COSTCO WHSL CORP NEW COM	22160K105	564	$319	0.07%
70	SALESFORCE INC COM	CRM	1,498	$304	0.06%
71	NUVEEN QUALITY MUNCP INCOME FD COM	NU	29,154	$296	0.06%
72	MONGODB INC CL A	MDB	850	$294	0.06%
73	WILLIAMS COS INC COM	969457100	8,685	$293	0.06%
74	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	11,836	$290	0.06%
75	CISCO SYS INC COM	CSCO	5,356	$288	0.06%
76	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	7,304	$282	0.06%
77	ISHARES MSCI EAFE ETF	464287465	4,082	$281	0.06%
78	GOLDMAN SACHS GROUP INC COM	GSCE	866	$280	0.06%
79	NUVEEN AMT FREE QLTY MUN INCME COM	NU	28,757	$278	0.06%
80	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,800	$277	0.06%
81	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,800	$276	0.06%
82	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,060	$275	0.06%
83	BROADCOM INC COM	AVGO	323	$268	0.05%
84	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	24,804	$259	0.05%
85	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,736	$247	0.05%
86	SNOWFLAKE INC CL A	SNOW	1,610	$246	0.05%
87	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,604	$245	0.05%
88	NUVEEN ESG MID-CAP GROWTH ETF	NU	6,627	$243	0.05%
89	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	9,513	$226	0.05%
90	BANK MONTREAL QUE COM	063671101	2,672	$225	0.05%
91	HEALTHCARE RLTY TR CL A COM	42226K105	14,612	$223	0.05%
92	ISHARES SILVER TRUST	SLV	10,885	$221	0.05%
93	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,979	$218	0.04%
94	PROCTER AND GAMBLE CO COM	742718109	1,480	$216	0.04%
95	AFLAC INC COM	AFL	2,753	$211	0.04%
96	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	5,211	$204	0.04%
97	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	3,056	$200	0.04%
98	PUTNAM MANAGED MUN INCOME TR COM	746823103	19,000	$104	0.02%
99	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	18,000	$89	0.02%
100	CHIMERA INVT CORP COM NEW	16934Q208	10,014	$55	0.01%
101	AMARIN CORP PLC SPONS ADR NEW	AMRN	10,000	$9	0.00%