13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001769089-24-000004

Total Value

$689,927

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	193,428	$102,066	14.79%
2	ISHARES NATIONAL MUNI BOND ETF	464288414	711,813	$77,324	11.21%
3	ISHARES CORE MSCI EAFE ETF	46432F842	823,383	$64,265	9.31%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	840,346	$63,118	9.15%
5	SPDR S&P 500 ETF TRUST	SPY	96,421	$55,322	8.02%
6	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	626,747	$49,776	7.21%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	196,305	$25,166	3.65%
8	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	276,521	$23,159	3.36%
9	ISHARES CORE S&P MID-CAP ETF	464287507	314,008	$19,569	2.84%
10	SPDR GOLD SHARES	GLD	73,699	$17,913	2.60%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	252,212	$14,480	2.10%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	121,511	$14,212	2.06%
13	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	157,809	$11,586	1.68%
14	VANGUARD MID-CAP ETF	922908629	42,860	$11,308	1.64%
15	ISHARES GOLD TRUST	IAU	220,620	$10,965	1.59%
16	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	99,604	$9,773	1.42%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	273,658	$9,195	1.33%
18	INVESCO PREFERRED ETF	IVZ	660,676	$8,159	1.18%
19	VANGUARD SMALL-CAP ETF	922908751	32,447	$7,697	1.12%
20	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	117,002	$7,335	1.06%
21	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	70,120	$5,370	0.78%
22	ISHARES MSCI ACWI ETF	464288257	35,242	$4,213	0.61%
23	ISHARES SILVER TRUST	SLV	126,785	$3,602	0.52%
24	APPLE INC COM	AAPL	14,979	$3,490	0.51%
25	ISHARES GLOBAL REIT ETF	46434V647	125,912	$3,361	0.49%
26	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	16,693	$2,991	0.43%
27	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	113,045	$2,841	0.41%
28	VANGUARD GROWTH ETF	922908736	7,200	$2,764	0.40%
29	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	23,341	$2,479	0.36%
30	VANECK GOLD MINERS ETF	92189F106	48,209	$1,920	0.28%
31	VANGUARD MEGA CAP VALUE ETF	921910840	13,826	$1,774	0.26%
32	ALPHABET INC CAP STK CL A	GOOG	10,054	$1,667	0.24%
33	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,111	$1,606	0.23%
34	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	45,663	$1,517	0.22%
35	ISHARES SHORT TREASURY BOND ETF	464288679	13,560	$1,500	0.22%
36	ALERIAN MLP ETF	00162Q452	28,910	$1,363	0.20%
37	WALMART INC COM	WMT	16,579	$1,339	0.19%
38	NUVEEN QUALITY MUNCP INCOME FD COM	NU	107,786	$1,334	0.19%
39	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	23,523	$1,306	0.19%
40	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	33,769	$1,229	0.18%
41	MICROSOFT CORP COM	MSFT	2,343	$1,008	0.15%
42	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	33,122	$1,001	0.15%
43	AMAZON COM INC COM	AMZN	5,288	$985	0.14%
44	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,178	$978	0.14%
45	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,640	$962	0.14%
46	ISHARES 20 YEAR TREASURY BOND ETF	464287432	9,622	$944	0.14%
47	NUVEEN AMT FREE QLTY MUN INCME COM	NU	75,893	$908	0.13%
48	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,663	$885	0.13%
49	JPMORGAN CHASE & CO. COM	VYLD	4,131	$871	0.13%
50	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	65,637	$860	0.12%
51	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	16,358	$836	0.12%
52	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	17,524	$833	0.12%
53	ISHARES CORE S&P 500 ETF	464287200	1,423	$821	0.12%
54	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,890	$800	0.12%
55	INVESCO QQQ TRUST SERIES I	IVZ	1,631	$796	0.12%
56	SCHWAB U.S. MID-CAP ETF	808524508	8,237	$684	0.10%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,454	$669	0.10%
58	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,414	$668	0.10%
59	SHELL PLC SPON ADS	RYDAF	10,105	$666	0.10%
60	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,424	$656	0.10%
61	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	12,522	$617	0.09%
62	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	11,724	$595	0.09%
63	BROADCOM INC COM	AVGO	3,391	$585	0.08%
64	COSTCO WHSL CORP NEW COM	22160K105	637	$565	0.08%
65	BOSTON SCIENTIFIC CORP COM	BSX	6,374	$534	0.08%
66	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	14,627	$504	0.07%
67	VANGUARD S&P 500 GROWTH ETF	921932505	1,427	$493	0.07%
68	SPDR S&P DIVIDEND ETF	78464A763	3,454	$491	0.07%
69	EXXON MOBIL CORP COM	XOM	4,150	$486	0.07%
70	INTEL CORP COM	INTC	20,277	$476	0.07%
71	MERCK & CO INC COM	MRK	4,033	$458	0.07%
72	CANADIAN IMPERIAL BK COMM COM	CNDIF	7,304	$448	0.06%
73	ISHARES MSCI USA ESG SELECT ETF	464288802	3,706	$446	0.06%
74	COCA COLA CO COM	KO	6,190	$445	0.06%
75	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	37,200	$434	0.06%
76	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R205	8,169	$432	0.06%
77	CROWN CASTLE INC COM	CCI	3,630	$431	0.06%
78	ARK INNOVATION ETF	00214Q104	8,429	$401	0.06%
79	WILLIAMS COS INC COM	969457100	8,685	$396	0.06%
80	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,800	$396	0.06%
81	NVIDIA CORPORATION COM	NVDA	3,207	$389	0.06%
82	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	NVGLF	4,719	$387	0.06%
83	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,353	$383	0.06%
84	GOLDMAN SACHS GROUP INC COM	GSCE	774	$383	0.06%
85	ISHARES MSCI EUROZONE ETF	464286608	7,120	$372	0.05%
86	VANGUARD VALUE ETF	922908744	2,089	$365	0.05%
87	VANGUARD HEALTH CARE ETF	92204A504	1,274	$360	0.05%
88	META PLATFORMS INC CL A	META	627	$359	0.05%
89	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,122	$347	0.05%
90	ISHARES MSCI EAFE ETF	464287465	4,152	$347	0.05%
91	CUMMINS INC COM	CMI	1,066	$345	0.05%
92	PEPSICO INC COM	PEP	2,022	$344	0.05%
93	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,027	$335	0.05%
94	ISHARES S&P 500 VALUE ETF	464287408	1,669	$329	0.05%
95	NUVEEN AMT FREE MUN CR INC FD COM	NU	23,493	$315	0.05%
96	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,777	$314	0.05%
97	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,910	$313	0.05%
98	BNY MELLON STRATEGIC MUNICIPALS	05588W108	48,000	$312	0.05%
99	PHILIP MORRIS INTL INC COM	718172109	2,524	$306	0.04%
100	HOME DEPOT INC COM	HD	747	$303	0.04%
101	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,712	$287	0.04%
102	JOHNSON CTLS INTL PLC SHS	G51502105	3,682	$286	0.04%
103	CHEVRON CORP NEW COM	CVX	1,941	$286	0.04%
104	SALESFORCE INC COM	CRM	1,041	$285	0.04%
105	VERIZON COMMUNICATIONS INC COM	VZ	6,184	$278	0.04%
106	HEALTHCARE RLTY TR CL A COM	42226K105	14,952	$271	0.04%
107	MONGODB INC CL A	MDB	978	$264	0.04%
108	PROCTER AND GAMBLE CO COM	742718109	1,513	$262	0.04%
109	CISCO SYS INC COM	CSCO	4,893	$260	0.04%
110	KRAFT HEINZ CO COM	KHC	7,397	$260	0.04%
111	COINBASE GLOBAL INC COM CL A	COIN	1,430	$255	0.04%
112	VANGUARD INDUSTRIALS ETF	92204A603	946	$246	0.04%
113	BANK MONTREAL QUE COM	063671101	2,672	$241	0.03%
114	PUTNAM MANAGED MUN INCOME TR COM	746823103	37,000	$241	0.03%
115	DISNEY WALT CO COM	254687106	2,509	$241	0.03%
116	VANGUARD CONSUMER STAPLES ETF	92204A207	1,086	$237	0.03%
117	ROYAL BK CDA COM	780087102	1,885	$235	0.03%
118	NUVEEN ESG MID-CAP GROWTH ETF	NU	5,145	$231	0.03%
119	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,588	$227	0.03%
120	BNY MELLON STRATEGIC MUNI BOND	09662E109	36,000	$224	0.03%
121	TARGA RES CORP COM	TRGP	1,469	$217	0.03%
122	TESLA INC COM	TSLA	809	$212	0.03%
123	ISHARES S&P 500 GROWTH ETF	464287309	2,194	$210	0.03%
124	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	1,397	$208	0.03%
125	ELI LILLY & CO COM	LLY	228	$202	0.03%
126	EATON VANCE MUN BD FD COM	ETN	16,000	$172	0.02%
127	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	14,000	$157	0.02%
128	AMARIN CORP PLC SPONS ADR NEW	AMRN	10,000	$6	0.00%