13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001769089-24-000002

Total Value

$599,823

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	169,842	$81,643	13.61%
2	ISHARES NATIONAL MUNI BOND ETF	464288414	641,709	$69,048	11.51%
3	ISHARES CORE MSCI EAFE ETF	46432F842	761,783	$56,540	9.43%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	749,516	$54,437	9.08%
5	SPDR S&P 500 ETF TRUST	SPY	103,009	$53,881	8.98%
6	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	639,748	$49,459	8.25%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	204,584	$24,753	4.13%
8	ISHARES CORE S&P MID-CAP ETF	464287507	247,669	$15,043	2.51%
9	SPDR GOLD SHARES	GLD	71,630	$14,736	2.46%
10	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	222,103	$11,461	1.91%
11	VANGUARD MID-CAP ETF	922908629	44,200	$11,044	1.84%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	98,367	$10,872	1.81%
13	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	154,256	$10,613	1.77%
14	WISDOMTREE FLOATING RATE TREASURY FUND	WT	181,242	$9,115	1.52%
15	ISHARES GOLD TRUST	IAU	197,099	$8,280	1.38%
16	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	272,264	$8,040	1.34%
17	INVESCO PREFERRED ETF	IVZ	655,370	$7,786	1.30%
18	VANGUARD SMALL-CAP ETF	922908751	33,453	$7,647	1.27%
19	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	112,101	$6,509	1.09%
20	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	68,688	$5,017	0.84%
21	ISHARES MSCI ACWI ETF	464288257	39,147	$4,311	0.72%
22	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	19,793	$3,352	0.56%
23	ISHARES GLOBAL REIT ETF	46434V647	121,797	$2,884	0.48%
24	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	110,265	$2,713	0.45%
25	APPLE INC COM	AAPL	15,052	$2,581	0.43%
26	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	24,052	$2,519	0.42%
27	VANGUARD GROWTH ETF	922908736	6,713	$2,311	0.39%
28	ISHARES SHORT TREASURY BOND ETF	464288679	19,138	$2,115	0.35%
29	VANECK GOLD MINERS ETF	92189F106	57,740	$1,826	0.30%
30	VANGUARD MEGA CAP VALUE ETF	921910840	13,826	$1,652	0.28%
31	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	52,946	$1,485	0.25%
32	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,111	$1,481	0.25%
33	ALPHABET INC CAP STK CL A	GOOG	9,793	$1,478	0.25%
34	ALERIAN MLP ETF	00162Q452	28,910	$1,372	0.23%
35	NUVEEN QUALITY MUNCP INCOME FD COM	NU	116,186	$1,331	0.22%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,032	$1,275	0.21%
37	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	20,562	$1,240	0.21%
38	WALMART INC COM	WMT	20,579	$1,238	0.21%
39	MICROSOFT CORP COM	MSFT	2,665	$1,121	0.19%
40	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	15,282	$948	0.16%
41	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,178	$947	0.16%
42	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	21,793	$933	0.16%
43	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	26,328	$917	0.15%
44	JPMORGAN CHASE & CO COM	VYLD	4,534	$908	0.15%
45	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,691	$887	0.15%
46	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	17,603	$858	0.14%
47	SHELL PLC SPON ADS	RYDAF	12,654	$848	0.14%
48	NUVEEN AMT FREE QLTY MUN INCME COM	NU	75,893	$840	0.14%
49	HOME DEPOT INC COM	HD	2,163	$830	0.14%
50	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	65,637	$803	0.13%
51	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,013	$801	0.13%
52	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	19,012	$801	0.13%
53	GOLDMAN SACHS GROUP INC COM	GSCE	1,880	$785	0.13%
54	AMAZON COM INC COM	AMZN	4,049	$730	0.12%
55	ARK INNOVATION ETF	00214Q104	14,393	$721	0.12%
56	ISHARES CORE S&P 500 ETF	464287200	1,363	$717	0.12%
57	SCHWAB U.S. MID-CAP ETF	808524508	8,335	$679	0.11%
58	INTEL CORP COM	INTC	15,105	$667	0.11%
59	SALESFORCE INC COM	CRM	2,212	$666	0.11%
60	INVESCO QQQ TRUST SERIES I	IVZ	1,488	$661	0.11%
61	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,418	$637	0.11%
62	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	13,047	$625	0.10%
63	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,459	$601	0.10%
64	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	11,724	$593	0.10%
65	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	72201R205	11,479	$591	0.10%
66	MERCK & CO INC COM	MRK	4,340	$573	0.10%
67	BROADCOM INC COM	AVGO	406	$538	0.09%
68	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	16,196	$529	0.09%
69	CHEVRON CORP NEW COM	CVX	3,344	$527	0.09%
70	CUMMINS INC COM	CMI	1,708	$503	0.08%
71	DISNEY WALT CO COM	254687106	4,075	$499	0.08%
72	AMERICAN EXPRESS CO COM	AXP	2,110	$480	0.08%
73	JOHNSON & JOHNSON COM	JNJ	2,927	$463	0.08%
74	VANGUARD S&P 500 GROWTH ETF	921932505	1,497	$456	0.08%
75	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,876	$453	0.08%
76	SPDR S&P DIVIDEND ETF	78464A763	3,454	$453	0.08%
77	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,482	$435	0.07%
78	BOSTON SCIENTIFIC CORP COM	BSX	6,344	$435	0.07%
79	COSTCO WHSL CORP NEW COM	22160K105	566	$415	0.07%
80	ISHARES MSCI USA ESG SELECT ETF	464288802	3,789	$414	0.07%
81	TARGET CORP COM	TGT	2,240	$397	0.07%
82	EXXON MOBIL CORP COM	XOM	3,387	$394	0.07%
83	BANK AMERICA CORP COM	060505104	10,352	$393	0.07%
84	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	37,200	$393	0.07%
85	VALERO ENERGY CORP COM	VLO	2,261	$386	0.06%
86	CROWN CASTLE INC COM	CCI	3,614	$382	0.06%
87	UNION PAC CORP COM	UNP	1,542	$379	0.06%
88	COCA COLA CO COM	KO	6,140	$376	0.06%
89	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	NVGLF	5,010	$376	0.06%
90	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	7,304	$370	0.06%
91	PEPSICO INC COM	PEP	2,103	$368	0.06%
92	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,791	$368	0.06%
93	COINBASE GLOBAL INC COM CL A	COIN	1,381	$366	0.06%
94	ISHARES MSCI EUROZONE ETF	464286608	7,120	$364	0.06%
95	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,800	$352	0.06%
96	MONGODB INC CL A	MDB	978	$351	0.06%
97	VANGUARD HEALTH CARE ETF	92204A504	1,274	$345	0.06%
98	WILLIAMS COS INC COM	969457100	8,685	$338	0.06%
99	MCDONALDS CORP COM	MCD	1,185	$334	0.06%
100	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,131	$330	0.06%
101	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,027	$329	0.05%
102	OCCIDENTAL PETE CORP COM	674599105	5,060	$329	0.05%
103	PHILIP MORRIS INTL INC COM	718172109	3,582	$328	0.05%
104	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,511	$327	0.05%
105	ISHARES MSCI EAFE ETF	464287465	4,082	$326	0.05%
106	ISHARES S&P 500 VALUE ETF	464287408	1,730	$323	0.05%
107	AFLAC INC COM	AFL	3,728	$320	0.05%
108	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,343	$316	0.05%
109	UNITED PARCEL SERVICE INC CL B	UPS	2,100	$312	0.05%
110	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,460	$305	0.05%
111	VERIZON COMMUNICATIONS INC COM	VZ	7,177	$301	0.05%
112	BNY MELLON STRATEGIC MUNICIPALS	05588W108	48,000	$293	0.05%
113	ISHARES SILVER TRUST	SLV	12,806	$291	0.05%
114	NUVEEN AMT FREE MUN CR INC FD COM	NU	23,493	$285	0.05%
115	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,752	$284	0.05%
116	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,532	$272	0.05%
117	META PLATFORMS INC CL A	META	561	$272	0.05%
118	TOYOTA MOTOR CORP ADS	TOYOF	1,076	$271	0.05%
119	SNOWFLAKE INC CL A	SNOW	1,663	$269	0.04%
120	BANK MONTREAL QUE COM	063671101	2,672	$261	0.04%
121	JOHNSON CTLS INTL PLC SHS	G51502105	3,961	$259	0.04%
122	LOWES COS INC COM	548661107	1,015	$259	0.04%
123	SMUCKER J M CO COM NEW	832696405	2,049	$258	0.04%
124	NVIDIA CORPORATION COM	NVDA	282	$255	0.04%
125	MEDTRONIC PLC SHS	MDT	2,906	$253	0.04%
126	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,708	$252	0.04%
127	AGNICO EAGLE MINES LTD COM	AEM	4,100	$245	0.04%
128	CISCO SYS INC COM	CSCO	4,893	$244	0.04%
129	3M CO COM	MMM	2,278	$242	0.04%
130	ELI LILLY & CO COM	LLY	301	$234	0.04%
131	AUTOZONE INC COM	AZO	74	$233	0.04%
132	VANGUARD INDUSTRIALS ETF	92204A603	946	$231	0.04%
133	NUVEEN ESG MID-CAP GROWTH ETF	NU	5,129	$228	0.04%
134	PROCTER AND GAMBLE CO COM	742718109	1,375	$223	0.04%
135	VANGUARD CONSUMER STAPLES ETF	92204A207	1,086	$222	0.04%
136	PUTNAM MANAGED MUN INCOME TR COM	746823103	37,000	$222	0.04%
137	ACCENTURE PLC IRELAND SHS CLASS A	ACN	615	$213	0.04%
138	HEALTHCARE RLTY TR CL A COM	42226K105	14,952	$212	0.04%
139	BNY MELLON STRATEGIC MUNI BOND	09662E109	36,000	$211	0.04%
140	BP PLC SPONSORED ADR	BPPFF	5,372	$202	0.03%
141	EATON VANCE MUN BD FD COM	ETN	16,000	$166	0.03%
142	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	14,000	$152	0.03%
143	CHIMERA INVT CORP COM NEW	16934Q208	10,014	$46	0.01%
144	AMARIN CORP PLC SPONS ADR NEW	AMRN	10,000	$9	0.00%