13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001769089-25-000001

Total Value

$686,373

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	193,458	$104,237	15.19%
2	ISHARES NATIONAL MUNI BOND ETF	464288414	727,982	$77,566	11.30%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	844,045	$60,695	8.84%
4	ISHARES CORE MSCI EAFE ETF	46432F842	827,295	$58,142	8.47%
5	SPDR S&P 500 ETF TRUST	SPY	94,210	$55,215	8.04%
6	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	581,386	$46,668	6.80%
7	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	290,479	$26,855	3.91%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	193,470	$24,685	3.60%
9	ISHARES CORE S&P MID-CAP ETF	464287507	318,105	$19,821	2.89%
10	SPDR GOLD SHARES	GLD	72,010	$17,436	2.54%
11	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	185,373	$14,461	2.11%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	123,751	$14,259	2.08%
13	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	252,865	$13,205	1.92%
14	VANGUARD MID-CAP ETF	922908629	42,092	$11,118	1.62%
15	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	160,608	$10,902	1.59%
16	ISHARES GOLD TRUST	IAU	219,401	$10,863	1.58%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	274,148	$9,773	1.42%
18	VANGUARD SMALL-CAP ETF	922908751	31,922	$7,670	1.12%
19	INVESCO PREFERRED ETF	IVZ	620,346	$7,153	1.04%
20	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	116,500	$7,146	1.04%
21	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	70,890	$5,522	0.80%
22	ISHARES MSCI ACWI ETF	464288257	33,442	$3,929	0.57%
23	APPLE INC COM	AAPL	14,964	$3,747	0.55%
24	ISHARES SILVER TRUST	SLV	130,000	$3,423	0.50%
25	ISHARES SILVER TRUST	SLV	126,805	$3,339	0.49%
26	ISHARES GLOBAL REIT ETF	46434V647	129,029	$3,093	0.45%
27	VANGUARD GROWTH ETF	922908736	7,200	$2,955	0.43%
28	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	114,305	$2,818	0.41%
29	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	14,609	$2,560	0.37%
30	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	26,068	$2,127	0.31%
31	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	65,616	$2,063	0.30%
32	ALPHABET INC CAP STK CL A	GOOG	9,659	$1,828	0.27%
33	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,111	$1,588	0.23%
34	VANECK GOLD MINERS ETF	92189F106	46,191	$1,566	0.23%
35	WALMART INC COM	WMT	16,132	$1,457	0.21%
36	ALERIAN MLP ETF	00162Q452	28,910	$1,392	0.20%
37	VANGUARD MEGA CAP VALUE ETF	921910840	11,126	$1,390	0.20%
38	VANECK GOLD MINERS ETF	92189F106	40,000	$1,356	0.20%
39	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	35,177	$1,261	0.18%
40	AMAZON COM INC COM	AMZN	5,158	$1,132	0.16%
41	ISHARES SHORT TREASURY BOND ETF	464288679	10,124	$1,115	0.16%
42	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,640	$1,020	0.15%
43	MICROSOFT CORP COM	MSFT	2,395	$1,009	0.15%
44	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,178	$958	0.14%
45	INVESCO QQQ TRUST SERIES I	IVZ	1,833	$937	0.14%
46	NUVEEN QUALITY MUNCP INCOME FD COM	NU	70,391	$821	0.12%
47	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,800	$813	0.12%
48	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,890	$804	0.12%
49	BROADCOM INC COM	AVGO	3,464	$803	0.12%
50	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	15,541	$792	0.12%
51	NUVEEN AMT FREE QLTY MUN INCME COM	NU	67,851	$765	0.11%
52	JPMORGAN CHASE & CO. COM	VYLD	3,182	$763	0.11%
53	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,702	$760	0.11%
54	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	61,953	$754	0.11%
55	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	16,862	$723	0.11%
56	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	25,144	$688	0.10%
57	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,414	$669	0.10%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,454	$659	0.10%
59	SHELL PLC SPON ADS	RYDAF	10,105	$633	0.09%
60	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,424	$594	0.09%
61	EXXON MOBIL CORP COM	XOM	5,516	$593	0.09%
62	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	11,724	$591	0.09%
63	COSTCO WHSL CORP NEW COM	22160K105	637	$584	0.09%
64	SCHWAB U.S. MID-CAP ETF	808524508	20,787	$576	0.08%
65	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,370	$551	0.08%
66	ISHARES CORE S&P 500 ETF	464287200	920	$542	0.08%
67	BOSTON SCIENTIFIC CORP COM	BSX	6,023	$538	0.08%
68	VANGUARD S&P 500 GROWTH ETF	921932505	1,427	$522	0.08%
69	NVIDIA CORPORATION COM	NVDA	3,818	$513	0.07%
70	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	14,313	$492	0.07%
71	ARK INNOVATION ETF	00214Q104	8,394	$477	0.07%
72	WILLIAMS COS INC COM	969457100	8,685	$470	0.07%
73	CANADIAN IMPERIAL BK COMM COM	CNDIF	7,304	$462	0.07%
74	SPDR S&P DIVIDEND ETF	78464A763	3,442	$455	0.07%
75	ISHARES MSCI USA ESG SELECT ETF	464288802	3,706	$451	0.07%
76	GOLDMAN SACHS GROUP INC COM	GSCE	770	$441	0.06%
77	SPROTT PHYSICAL GOLD TR UNIT	SII	21,065	$424	0.06%
78	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	15,200	$424	0.06%
79	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,377	$399	0.06%
80	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	36,820	$398	0.06%
81	MERCK & CO INC COM	MRK	3,881	$386	0.06%
82	COCA COLA CO COM	KO	6,168	$384	0.06%
83	CUMMINS INC COM	CMI	1,066	$372	0.05%
84	TESLA INC COM	TSLA	914	$369	0.05%
85	META PLATFORMS INC CL A	META	627	$367	0.05%
86	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	4,309	$358	0.05%
87	VANGUARD VALUE ETF	922908744	2,058	$348	0.05%
88	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,172	$347	0.05%
89	JOHNSON CTLS INTL PLC SHS	G51502105	4,282	$338	0.05%
90	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,777	$338	0.05%
91	SALESFORCE INC COM	CRM	1,005	$336	0.05%
92	ISHARES MSCI EUROZONE ETF	464286608	7,051	$333	0.05%
93	VANGUARD HEALTH CARE ETF	92204A504	1,274	$323	0.05%
94	ISHARES S&P 500 VALUE ETF	464287408	1,669	$319	0.05%
95	NIKE INC CL B	NKE	4,214	$319	0.05%
96	ISHARES MSCI EAFE ETF	464287465	4,152	$314	0.05%
97	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,112	$313	0.05%
98	COINBASE GLOBAL INC COM CL A	COIN	1,261	$313	0.05%
99	PHILIP MORRIS INTL INC COM	718172109	2,524	$304	0.04%
100	HOME DEPOT INC COM	HD	765	$298	0.04%
101	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,527	$289	0.04%
102	BNY MELLON STRATEGIC MUNS INC COM	05588W108	47,727	$288	0.04%
103	NUVEEN AMT FREE MUN CR INC FD COM	NU	23,320	$286	0.04%
104	CISCO SYS INC COM	CSCO	4,793	$284	0.04%
105	DISNEY WALT CO COM	254687106	2,514	$280	0.04%
106	CHEVRON CORP NEW COM	CVX	1,925	$279	0.04%
107	DUKE ENERGY CORP NEW COM NEW	DUKB	2,442	$263	0.04%
108	TARGA RES CORP COM	TRGP	1,469	$262	0.04%
109	BANK MONTREAL QUE COM	063671101	2,672	$259	0.04%
110	HEALTHCARE RLTY TR CL A COM	42226K105	14,952	$253	0.04%
111	PROCTER AND GAMBLE CO COM	742718109	1,504	$252	0.04%
112	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R205	4,822	$252	0.04%
113	STARBUCKS CORP COM	SBUX	2,710	$247	0.04%
114	VANGUARD INDUSTRIALS ETF	92204A603	946	$241	0.04%
115	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,803	$240	0.03%
116	VERIZON COMMUNICATIONS INC COM	VZ	5,937	$237	0.03%
117	NUVEEN ESG MID-CAP GROWTH ETF	NU	4,991	$236	0.03%
118	PEPSICO INC COM	PEP	1,521	$231	0.03%
119	VANGUARD CONSUMER STAPLES ETF	92204A207	1,086	$230	0.03%
120	MONGODB INC CL A	MDB	978	$228	0.03%
121	SOUTHERN CO COM	SOMN	2,755	$227	0.03%
122	ROYAL BK CDA COM	780087102	1,885	$227	0.03%
123	FREEPORT-MCMORAN INC CL B	FCX	5,900	$225	0.03%
124	ISHARES S&P 500 GROWTH ETF	464287309	2,194	$223	0.03%
125	DOMINION ENERGY INC COM	D	3,934	$212	0.03%
126	SNOWFLAKE INC CL A	SNOW	1,354	$209	0.03%
127	AMERICAN EXPRESS CO COM	AXP	675	$200	0.03%
128	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	34,002	$198	0.03%
129	PUTNAM MANAGED MUN INCOME TR COM	746823103	32,094	$192	0.03%
130	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	14,000	$140	0.02%
131	AMARIN CORP PLC SPONS ADR NEW	AMRN	10,000	$5	0.00%