13F HOLDINGS REPORT

Arkos Global Advisors

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001769089-25-000002

Total Value

$680,655

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	196,034	$100,744	14.80%
2	ISHARES NATIONAL MUNI BOND ETF	464288414	722,791	$76,211	11.20%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	853,398	$62,682	9.21%
4	ISHARES CORE MSCI EAFE ETF	46432F842	802,694	$60,724	8.92%
5	SPDR S&P 500 ETF TRUST	SPY	92,291	$51,627	7.58%
6	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	589,427	$48,192	7.08%
7	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	293,342	$27,976	4.11%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	201,457	$25,980	3.82%
9	SPDR GOLD SHARES	GLD	67,972	$19,585	2.88%
10	ISHARES CORE S&P MID-CAP ETF	464287507	312,401	$18,229	2.68%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	247,946	$13,382	1.97%
12	ISHARES CORE S&P SMALL CAP ETF	464287804	127,048	$13,285	1.95%
13	ISHARES GOLD TRUST	IAU	219,245	$12,927	1.90%
14	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	157,073	$12,399	1.82%
15	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	164,648	$12,133	1.78%
16	VANGUARD MID-CAP ETF	922908629	41,063	$10,620	1.56%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	281,543	$10,555	1.55%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	120,809	$7,464	1.10%
19	INVESCO PREFERRED ETF	IVZ	619,572	$6,952	1.02%
20	VANGUARD SMALL-CAP ETF	922908751	30,965	$6,866	1.01%
21	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	73,677	$5,645	0.83%
22	ISHARES SILVER TRUST	SLV	133,318	$4,132	0.61%
23	ISHARES GLOBAL REIT ETF	46434V647	136,908	$3,321	0.49%
24	APPLE INC COM	AAPL	14,776	$3,282	0.48%
25	ISHARES MSCI ACWI ETF	464288257	25,707	$2,992	0.44%
26	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	82,565	$2,537	0.37%
27	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	14,609	$2,531	0.37%
28	VANGUARD GROWTH ETF	922908736	6,699	$2,484	0.36%
29	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	95,453	$2,362	0.35%
30	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	30,224	$2,175	0.32%
31	VANECK GOLD MINERS ETF	92189F106	38,806	$1,784	0.26%
32	ALERIAN MLP ETF	00162Q452	28,910	$1,502	0.22%
33	ALPHABET INC CAP STK CL A	GOOG	9,439	$1,460	0.21%
34	WALMART INC COM	WMT	16,252	$1,427	0.21%
35	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	37,414	$1,253	0.18%
36	SPROTT PHYSICAL GOLD TR UNIT	SII	51,283	$1,234	0.18%
37	VANGUARD MEGA CAP VALUE ETF	921910840	9,458	$1,219	0.18%
38	AMAZON COM INC COM	AMZN	5,816	$1,106	0.16%
39	ISHARES SHORT TREASURY BOND ETF	464288679	9,766	$1,079	0.16%
40	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,275	$968	0.14%
41	MICROSOFT CORP COM	MSFT	2,577	$967	0.14%
42	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,640	$890	0.13%
43	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,641	$847	0.12%
44	INVESCO QQQ TRUST SERIES I	IVZ	1,781	$835	0.12%
45	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,890	$794	0.12%
46	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,702	$792	0.12%
47	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	25,006	$776	0.11%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,454	$774	0.11%
49	JPMORGAN CHASE & CO. COM	VYLD	3,060	$751	0.11%
50	SHELL PLC SPON ADS	RYDAF	10,105	$740	0.11%
51	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	14,876	$737	0.11%
52	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	16,857	$736	0.11%
53	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,771	$732	0.11%
54	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	58,613	$717	0.11%
55	NUVEEN QUALITY MUNCP INCOME FD COM	NU	60,496	$697	0.10%
56	COSTCO WHSL CORP NEW COM	22160K105	700	$662	0.10%
57	NUVEEN AMT FREE QLTY MUN INCME COM	NU	58,724	$658	0.10%
58	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,414	$657	0.10%
59	EXXON MOBIL CORP COM	XOM	5,459	$649	0.10%
60	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,424	$632	0.09%
61	BOSTON SCIENTIFIC CORP COM	BSX	6,023	$608	0.09%
62	BROADCOM INC COM	AVGO	3,523	$590	0.09%
63	NVIDIA CORPORATION COM	NVDA	5,205	$564	0.08%
64	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,102	$554	0.08%
65	SCHWAB U.S. MID-CAP ETF	808524508	20,787	$545	0.08%
66	WILLIAMS COS INC COM	969457100	8,685	$519	0.08%
67	ISHARES CORE S&P 500 ETF	464287200	920	$517	0.08%
68	VANGUARD S&P 500 GROWTH ETF	921932505	1,427	$477	0.07%
69	SPDR S&P DIVIDEND ETF	78464A763	3,442	$467	0.07%
70	DUKE ENERGY CORP NEW COM NEW	DUKB	3,674	$448	0.07%
71	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	14,023	$448	0.07%
72	COCA COLA CO COM	KO	6,117	$438	0.06%
73	ISHARES MSCI USA ESG SELECT ETF	464288802	3,699	$425	0.06%
74	CANADIAN IMPERIAL BK COMM COM	CNDIF	7,304	$411	0.06%
75	JOHNSON CTLS INTL PLC SHS	G51502105	5,094	$408	0.06%
76	PHILIP MORRIS INTL INC COM	718172109	2,524	$401	0.06%
77	GOLDMAN SACHS GROUP INC COM	GSCE	731	$399	0.06%
78	ARK INNOVATION ETF	00214Q104	8,394	$399	0.06%
79	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,453	$399	0.06%
80	SOUTHERN CO COM	SOMN	4,255	$391	0.06%
81	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	15,200	$381	0.06%
82	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	34,598	$377	0.06%
83	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,009	$375	0.06%
84	ISHARES MSCI EUROZONE ETF	464286608	7,051	$375	0.06%
85	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,777	$368	0.05%
86	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,172	$357	0.05%
87	VANGUARD VALUE ETF	922908744	2,058	$355	0.05%
88	TESLA INC COM	TSLA	1,340	$347	0.05%
89	DOMINION ENERGY INC COM	D	6,134	$344	0.05%
90	MERCK & CO INC COM	MRK	3,753	$337	0.05%
91	VANGUARD HEALTH CARE ETF	92204A504	1,274	$337	0.05%
92	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,078	$333	0.05%
93	META PLATFORMS INC CL A	META	576	$332	0.05%
94	ELI LILLY & CO COM	LLY	401	$331	0.05%
95	ISHARES MSCI EAFE ETF	464287465	3,988	$326	0.05%
96	CHEVRON CORP NEW COM	CVX	1,911	$320	0.05%
97	ISHARES S&P 500 VALUE ETF	464287408	1,669	$318	0.05%
98	CUMMINS INC COM	CMI	1,009	$316	0.05%
99	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	3,958	$315	0.05%
100	HOME DEPOT INC COM	HD	842	$309	0.05%
101	TARGA RES CORP COM	TRGP	1,469	$294	0.04%
102	BNY MELLON STRATEGIC MUNS INC COM	05588W108	47,727	$292	0.04%
103	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,527	$292	0.04%
104	NUVEEN AMT FREE MUN CR INC FD COM	NU	23,320	$289	0.04%
105	VERIZON COMMUNICATIONS INC COM	VZ	5,941	$269	0.04%
106	NIKE INC CL B	NKE	4,214	$268	0.04%
107	STARBUCKS CORP COM	SBUX	2,710	$266	0.04%
108	INTUIT COM	INTU	431	$265	0.04%
109	SALESFORCE INC COM	CRM	986	$265	0.04%
110	BANK MONTREAL QUE COM	063671101	2,672	$255	0.04%
111	HEALTHCARE RLTY TR CL A COM	42226K105	14,952	$253	0.04%
112	DISNEY WALT CO COM	254687106	2,514	$248	0.04%
113	SCHLUMBERGER LTD COM STK	SLB	5,917	$247	0.04%
114	PROCTER AND GAMBLE CO COM	742718109	1,451	$247	0.04%
115	VANGUARD CONSUMER STAPLES ETF	92204A207	1,086	$238	0.03%
116	VANGUARD INDUSTRIALS ETF	92204A603	946	$234	0.03%
117	COINBASE GLOBAL INC COM CL A	COIN	1,309	$225	0.03%
118	FREEPORT-MCMORAN INC CL B	FCX	5,900	$223	0.03%
119	MONGODB INC CL A	MDB	1,236	$217	0.03%
120	NUVEEN ESG MID-CAP GROWTH ETF	NU	4,981	$214	0.03%
121	BLACKROCK INC COM	BLK	225	$213	0.03%
122	PEPSICO INC COM	PEP	1,421	$213	0.03%
123	ROYAL BK CDA COM	780087102	1,885	$212	0.03%
124	AMERICAN EXPRESS CO COM	AXP	776	$209	0.03%
125	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	14,000	$144	0.02%
126	PATTERSON-UTI ENERGY INC COM	PTEN	12,100	$99	0.01%
127	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	11,752	$68	0.01%
128	PUTNAM MANAGED MUN INCOME TR COM	746823103	10,049	$62	0.01%
129	AMARIN CORP PLC SPONSORED ADR	AMRN	10,000	$4	0.00%