Arkos Global Advisors Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$680.7M
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 196,034 | $100.7M | 14.80% | |
| 2 | MUBISHARES NATIONAL MUNI BOND ETF | 722,791 | $76.2M | 11.20% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 853,398 | $62.7M | 9.21% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 802,694 | $60.7M | 8.92% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 92,291 | $51.6M | 7.58% | |
| 6 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589,427 | $48.2M | 7.08% | |
| 7 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 293,342 | $28.0M | 4.11% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 201,457 | $26.0M | 3.82% | |
| 9 | GQ9SPDR GOLD SHARES | 67,972 | $19.6M | 2.88% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 312,401 | $18.2M | 2.68% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 247,946 | $13.4M | 1.97% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 127,048 | $13.3M | 1.95% | |
| 13 | IAU*ISHARES GOLD TRUST | 219,245 | $12.9M | 1.90% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 157,073 | $12.4M | 1.82% | |
| 15 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 164,648 | $12.1M | 1.78% | |
| 16 | VOVANGUARD MID-CAP ETF | 41,063 | $10.6M | 1.56% | |
| 17 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 281,543 | $10.6M | 1.55% | |
| 18 | DGROISHARES CORE DIVIDEND GROWTH ETF | 120,809 | $7.5M | 1.10% | |
| 19 | PGXINVESCO PREFERRED ETF | 619,572 | $7.0M | 1.02% | |
| 20 | VBVANGUARD SMALL-CAP ETF | 30,965 | $6.9M | 1.01% | |
| 21 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 73,677 | $5.6M | 0.83% | |
| 22 | SLVISHARES SILVER TRUST | 133,318 | $4.1M | 0.61% | |
| 23 | REETISHARES GLOBAL REIT ETF | 136,908 | $3.3M | 0.49% | |
| 24 | AAPLAPPLE INC COM | 14,776 | $3.3M | 0.48% | |
| 25 | ACWIISHARES MSCI ACWI ETF | 25,707 | $3.0M | 0.44% | |
| 26 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 82,565 | $2.5M | 0.37% | |
| 27 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 14,609 | $2.5M | 0.37% | |
| 28 | VUGVANGUARD GROWTH ETF | 6,699 | $2.5M | 0.36% | |
| 29 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 95,453 | $2.4M | 0.35% | |
| 30 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 30,224 | $2.2M | 0.32% | |
| 31 | GDXVANECK GOLD MINERS ETF | 38,806 | $1.8M | 0.26% | |
| 32 | AMLPALERIAN MLP ETF | 28,910 | $1.5M | 0.22% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 9,439 | $1.5M | 0.21% | |
| 34 | WMTWALMART INC COM | 16,252 | $1.4M | 0.21% | |
| 35 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 37,414 | $1.3M | 0.18% | |
| 36 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 51,283 | $1.2M | 0.18% | |
| 37 | MGVVANGUARD MEGA CAP VALUE ETF | 9,458 | $1.2M | 0.18% | |
| 38 | AMZNAMAZON COM INC COM | 5,816 | $1.1M | 0.16% | |
| 39 | SHVISHARES SHORT TREASURY BOND ETF | 9,766 | $1.1M | 0.16% | |
| 40 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,275 | $968K | 0.14% | |
| 41 | MSFTMICROSOFT CORP COM | 2,577 | $967K | 0.14% | |
| 42 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,640 | $890K | 0.13% | |
| 43 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,641 | $847K | 0.12% | |
| 44 | NDQINVESCO QQQ TRUST SERIES I | 1,781 | $835K | 0.12% | |
| 45 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,890 | $794K | 0.12% | |
| 46 | TLTISHARES 20 YEAR TREASURY BOND ETF | 8,702 | $792K | 0.12% | |
| 47 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,006 | $776K | 0.11% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,454 | $774K | 0.11% | |
| 49 | JPMJPMORGAN CHASE & CO. COM | 3,060 | $751K | 0.11% | |
| 50 | SHELSHELL PLC SPON ADS | 10,105 | $740K | 0.11% | |
| 51 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,876 | $737K | 0.11% | |
| 52 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,857 | $736K | 0.11% | |
| 53 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,771 | $732K | 0.11% | |
| 54 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 58,613 | $717K | 0.11% | |
| 55 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 60,496 | $697K | 0.10% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 700 | $662K | 0.10% | |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 58,724 | $658K | 0.10% | |
| 58 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,414 | $657K | 0.10% | |
| 59 | XOMEXXON MOBIL CORP COM | 5,459 | $649K | 0.10% | |
| 60 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,424 | $632K | 0.09% | |
| 61 | BSXBOSTON SCIENTIFIC CORP COM | 6,023 | $608K | 0.09% | |
| 62 | AVGOBROADCOM INC COM | 3,523 | $590K | 0.09% | |
| 63 | NVDANVIDIA CORPORATION COM | 5,205 | $564K | 0.08% | |
| 64 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | $554K | 0.08% | |
| 65 | SCHMSCHWAB U.S. MID-CAP ETF | 20,787 | $545K | 0.08% | |
| 66 | WMBWILLIAMS COS INC COM | 8,685 | $519K | 0.08% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 920 | $517K | 0.08% | |
| 68 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,427 | $477K | 0.07% | |
| 69 | SDYSPDR S&P DIVIDEND ETF | 3,442 | $467K | 0.07% | |
| 70 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,023 | $448K | 0.07% | |
| 71 | DUKDUKE ENERGY CORP NEW COM NEW | 3,674 | $448K | 0.07% | |
| 72 | KOCOCA COLA CO COM | 6,117 | $438K | 0.06% | |
| 73 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,699 | $425K | 0.06% | |
| 74 | CMCANADIAN IMPERIAL BK COMM COM | 7,304 | $411K | 0.06% | |
| 75 | JCIJOHNSON CTLS INTL PLC SHS | 5,094 | $408K | 0.06% | |
| 76 | 4I1PHILIP MORRIS INTL INC COM | 2,524 | $401K | 0.06% | |
| 77 | ARKKARK INNOVATION ETF | 8,394 | $399K | 0.06% | |
| 78 | GSGOLDMAN SACHS GROUP INC COM | 731 | $399K | 0.06% | |
| 79 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,453 | $399K | 0.06% | |
| 80 | SOSOUTHERN CO COM | 4,255 | $391K | 0.06% | |
| 81 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | $381K | 0.06% | |
| 82 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 34,598 | $377K | 0.06% | |
| 83 | EZUISHARES MSCI EUROZONE ETF | 7,051 | $375K | 0.06% | |
| 84 | XLEENERGY SELECT SECTOR SPDR FUND | 4,009 | $375K | 0.06% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,777 | $368K | 0.05% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,172 | $357K | 0.05% | |
| 87 | VTVVANGUARD VALUE ETF | 2,058 | $355K | 0.05% | |
| 88 | TSLATESLA INC COM | 1,340 | $347K | 0.05% | |
| 89 | DDOMINION ENERGY INC COM | 6,134 | $344K | 0.05% | |
| 90 | MRKMERCK & CO INC COM | 3,753 | $337K | 0.05% | |
| 91 | VHTVANGUARD HEALTH CARE ETF | 1,274 | $337K | 0.05% | |
| 92 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,078 | $333K | 0.05% | |
| 93 | METAMETA PLATFORMS INC CL A | 576 | $332K | 0.05% | |
| 94 | LLYELI LILLY & CO COM | 401 | $331K | 0.05% | |
| 95 | EFAISHARES MSCI EAFE ETF | 3,988 | $326K | 0.05% | |
| 96 | CVXCHEVRON CORP NEW COM | 1,911 | $320K | 0.05% | |
| 97 | IVEISHARES S&P 500 VALUE ETF | 1,669 | $318K | 0.05% | |
| 98 | CMICUMMINS INC COM | 1,009 | $316K | 0.05% | |
| 99 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,958 | $315K | 0.05% | |
| 100 | HDHOME DEPOT INC COM | 842 | $309K | 0.05% |
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