13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001769089-24-000003

Total Value

$618,188

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	185,390	$92,719	15.00%
2	ISHARES NATIONAL MUNI BOND ETF	464288414	645,933	$68,824	11.13%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	832,957	$60,015	9.71%
4	ISHARES CORE MSCI EAFE ETF	46432F842	803,343	$58,355	9.44%
5	SPDR S&P 500 ETF TRUST	SPY	98,531	$53,622	8.67%
6	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	673,472	$52,043	8.42%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	200,016	$23,722	3.84%
8	ISHARES CORE S&P MID-CAP ETF	464287507	303,615	$17,768	2.87%
9	SPDR GOLD SHARES	GLD	70,668	$15,194	2.46%
10	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	231,589	$12,397	2.01%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	116,044	$12,377	2.00%
12	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	155,396	$10,649	1.72%
13	VANGUARD MID-CAP ETF	922908629	43,225	$10,465	1.69%
14	ISHARES GOLD TRUST	IAU	213,859	$9,395	1.52%
15	WISDOMTREE FLOATING RATE TREASURY FUND	WT	171,148	$8,610	1.39%
16	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	276,073	$8,409	1.36%
17	INVESCO PREFERRED ETF	IVZ	657,185	$7,590	1.23%
18	VANGUARD SMALL-CAP ETF	922908751	32,707	$7,131	1.15%
19	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	112,077	$6,457	1.04%
20	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	70,130	$5,054	0.82%
21	ISHARES MSCI ACWI ETF	464288257	36,304	$4,081	0.66%
22	APPLE INC COM	AAPL	15,196	$3,201	0.52%
23	ISHARES GLOBAL REIT ETF	46434V647	124,945	$2,905	0.47%
24	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	17,393	$2,857	0.46%
25	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	111,176	$2,718	0.44%
26	VANGUARD GROWTH ETF	922908736	6,755	$2,526	0.41%
27	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	23,873	$2,496	0.40%
28	VANECK GOLD MINERS ETF	92189F106	57,140	$1,939	0.31%
29	ALPHABET INC CAP STK CL A	GOOG	10,043	$1,829	0.30%
30	VANGUARD MEGA CAP VALUE ETF	921910840	13,826	$1,638	0.26%
31	ISHARES SHORT TREASURY BOND ETF	464288679	13,789	$1,524	0.25%
32	WALMART INC COM	WMT	22,184	$1,502	0.24%
33	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,111	$1,481	0.24%
34	ALERIAN MLP ETF	00162Q452	28,910	$1,387	0.22%
35	NUVEEN QUALITY MUNCP INCOME FD COM	NU	116,186	$1,364	0.22%
36	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	23,278	$1,221	0.20%
37	MICROSOFT CORP COM	MSFT	2,586	$1,156	0.19%
38	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	17,563	$1,059	0.17%
39	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	32,670	$1,031	0.17%
40	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,656	$955	0.15%
41	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,293	$948	0.15%
42	AMAZON COM INC COM	AMZN	4,896	$946	0.15%
43	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	33,659	$931	0.15%
44	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	27,848	$930	0.15%
45	NUVEEN AMT FREE QLTY MUN INCME COM	NU	75,893	$870	0.14%
46	JPMORGAN CHASE & CO. COM	VYLD	4,209	$851	0.14%
47	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	65,637	$811	0.13%
48	SHELL PLC SPON ADS	RYDAF	11,011	$795	0.13%
49	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	18,929	$791	0.13%
50	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,013	$787	0.13%
51	INVESCO QQQ TRUST SERIES I	IVZ	1,609	$771	0.12%
52	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	16,418	$768	0.12%
53	ISHARES CORE S&P 500 ETF	464287200	1,373	$751	0.12%
54	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	17,689	$735	0.12%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,738	$707	0.11%
56	INTEL CORP COM	INTC	21,982	$681	0.11%
57	BROADCOM INC COM	AVGO	415	$666	0.11%
58	SCHWAB U.S. MID-CAP ETF	808524508	8,237	$641	0.10%
59	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,418	$622	0.10%
60	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	12,814	$622	0.10%
61	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,496	$599	0.10%
62	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	11,724	$592	0.10%
63	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R205	11,382	$588	0.10%
64	MERCK & CO INC COM	MRK	4,340	$537	0.09%
65	COSTCO WHSL CORP NEW COM	22160K105	591	$502	0.08%
66	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,406	$496	0.08%
67	BOSTON SCIENTIFIC CORP COM	BSX	6,344	$489	0.08%
68	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,779	$483	0.08%
69	VANGUARD S&P 500 GROWTH ETF	921932505	1,427	$476	0.08%
70	EXXON MOBIL CORP COM	XOM	4,124	$475	0.08%
71	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	15,214	$474	0.08%
72	ARK INNOVATION ETF	00214Q104	10,074	$443	0.07%
73	SPDR S&P DIVIDEND ETF	78464A763	3,454	$439	0.07%
74	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,715	$436	0.07%
75	ISHARES MSCI USA ESG SELECT ETF	464288802	3,706	$416	0.07%
76	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	37,200	$401	0.06%
77	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	NVGLF	5,103	$399	0.06%
78	HOME DEPOT INC COM	HD	1,151	$396	0.06%
79	COCA COLA CO COM	KO	6,141	$391	0.06%
80	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,800	$383	0.06%
81	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,083	$372	0.06%
82	WILLIAMS COS INC COM	969457100	8,685	$369	0.06%
83	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,353	$362	0.06%
84	CROWN CASTLE INC COM	CCI	3,614	$353	0.06%
85	ISHARES MSCI EUROZONE ETF	464286608	7,120	$348	0.06%
86	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	7,304	$347	0.06%
87	GOLDMAN SACHS GROUP INC COM	GSCE	766	$346	0.06%
88	NVIDIA CORPORATION COM	NVDA	2,776	$343	0.06%
89	ISHARES SILVER TRUST	SLV	12,806	$340	0.05%
90	VANGUARD HEALTH CARE ETF	92204A504	1,274	$339	0.05%
91	PEPSICO INC COM	PEP	2,016	$332	0.05%
92	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,027	$329	0.05%
93	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,133	$326	0.05%
94	ISHARES MSCI EAFE ETF	464287465	4,070	$319	0.05%
95	COINBASE GLOBAL INC COM CL A	COIN	1,430	$318	0.05%
96	ISHARES S&P 500 VALUE ETF	464287408	1,730	$315	0.05%
97	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,777	$312	0.05%
98	CHEVRON CORP NEW COM	CVX	1,932	$302	0.05%
99	CUMMINS INC COM	CMI	1,066	$295	0.05%
100	BNY MELLON STRATEGIC MUNICIPALS	05588W108	48,000	$294	0.05%
101	NUVEEN AMT FREE MUN CR INC FD COM	NU	23,493	$293	0.05%
102	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,817	$280	0.05%
103	META PLATFORMS INC CL A	META	549	$277	0.04%
104	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,532	$269	0.04%
105	AGNICO EAGLE MINES LTD COM	AEM	4,100	$268	0.04%
106	PHILIP MORRIS INTL INC COM	718172109	2,622	$266	0.04%
107	KRAFT HEINZ CO COM	KHC	8,058	$260	0.04%
108	DISNEY WALT CO COM	254687106	2,605	$259	0.04%
109	SALESFORCE INC COM	CRM	999	$257	0.04%
110	VERIZON COMMUNICATIONS INC COM	VZ	6,184	$255	0.04%
111	ELI LILLY & CO COM	LLY	276	$250	0.04%
112	HEALTHCARE RLTY TR CL A COM	42226K105	14,952	$246	0.04%
113	MONGODB INC CL A	MDB	978	$244	0.04%
114	PROCTER AND GAMBLE CO COM	742718109	1,415	$233	0.04%
115	CISCO SYS INC COM	CSCO	4,893	$232	0.04%
116	PUTNAM MANAGED MUN INCOME TR COM	746823103	37,000	$229	0.04%
117	SNOWFLAKE INC CL A	SNOW	1,663	$225	0.04%
118	BANK MONTREAL QUE COM	063671101	2,672	$224	0.04%
119	VANGUARD INDUSTRIALS ETF	92204A603	946	$223	0.04%
120	VANGUARD CONSUMER STAPLES ETF	92204A207	1,086	$220	0.04%
121	ISHARES S&P 500 GROWTH ETF	464287309	2,340	$217	0.04%
122	NUVEEN ESG MID-CAP GROWTH ETF	NU	5,189	$217	0.04%
123	AMERICAN EXPRESS CO COM	AXP	927	$215	0.03%
124	BNY MELLON STRATEGIC MUNI BOND	09662E109	36,000	$214	0.03%
125	VALERO ENERGY CORP COM	VLO	1,345	$211	0.03%
126	AFLAC INC COM	AFL	2,353	$210	0.03%
127	ROYAL BK CDA COM	780087102	1,885	$201	0.03%
128	EATON VANCE MUN BD FD COM	ETN	16,000	$169	0.03%
129	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	14,000	$151	0.02%
130	AMARIN CORP PLC SPONS ADR NEW	AMRN	10,000	$7	0.00%