Arkos Global Advisors Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$686.4M
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 193,458 | $104.2M | 15.19% | |
| 2 | MUBISHARES NATIONAL MUNI BOND ETF | 727,982 | $77.6M | 11.30% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 844,045 | $60.7M | 8.84% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 827,295 | $58.1M | 8.47% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 94,210 | $55.2M | 8.04% | |
| 6 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 581,386 | $46.7M | 6.80% | |
| 7 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 290,479 | $26.9M | 3.91% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 193,470 | $24.7M | 3.60% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 318,105 | $19.8M | 2.89% | |
| 10 | GQ9SPDR GOLD SHARES | 72,010 | $17.4M | 2.54% | |
| 11 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 185,373 | $14.5M | 2.11% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 123,751 | $14.3M | 2.08% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 252,865 | $13.2M | 1.92% | |
| 14 | VOVANGUARD MID-CAP ETF | 42,092 | $11.1M | 1.62% | |
| 15 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 160,608 | $10.9M | 1.59% | |
| 16 | IAU*ISHARES GOLD TRUST | 219,401 | $10.9M | 1.58% | |
| 17 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 274,148 | $9.8M | 1.42% | |
| 18 | VBVANGUARD SMALL-CAP ETF | 31,922 | $7.7M | 1.12% | |
| 19 | PGXINVESCO PREFERRED ETF | 620,346 | $7.2M | 1.04% | |
| 20 | DGROISHARES CORE DIVIDEND GROWTH ETF | 116,500 | $7.1M | 1.04% | |
| 21 | SLVISHARES SILVER TRUST | 256,805 | $6.8M | 0.99% | Call |
| 22 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 70,890 | $5.5M | 0.80% | |
| 23 | ACWIISHARES MSCI ACWI ETF | 33,442 | $3.9M | 0.57% | |
| 24 | AAPLAPPLE INC COM | 14,964 | $3.7M | 0.55% | |
| 25 | REETISHARES GLOBAL REIT ETF | 129,029 | $3.1M | 0.45% | |
| 26 | VUGVANGUARD GROWTH ETF | 7,200 | $3.0M | 0.43% | |
| 27 | GDXVANECK GOLD MINERS ETF | 86,191 | $2.9M | 0.43% | Call |
| 28 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 114,305 | $2.8M | 0.41% | |
| 29 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 14,609 | $2.6M | 0.37% | |
| 30 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 26,068 | $2.1M | 0.31% | |
| 31 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 65,616 | $2.1M | 0.30% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 9,659 | $1.8M | 0.27% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,111 | $1.6M | 0.23% | |
| 34 | WMTWALMART INC COM | 16,132 | $1.5M | 0.21% | |
| 35 | AMLPALERIAN MLP ETF | 28,910 | $1.4M | 0.20% | |
| 36 | MGVVANGUARD MEGA CAP VALUE ETF | 11,126 | $1.4M | 0.20% | |
| 37 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 35,177 | $1.3M | 0.18% | |
| 38 | AMZNAMAZON COM INC COM | 5,158 | $1.1M | 0.16% | |
| 39 | SHVISHARES SHORT TREASURY BOND ETF | 10,124 | $1.1M | 0.16% | |
| 40 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,640 | $1.0M | 0.15% | |
| 41 | MSFTMICROSOFT CORP COM | 2,395 | $1.0M | 0.15% | |
| 42 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,178 | $958K | 0.14% | |
| 43 | NDQINVESCO QQQ TRUST SERIES I | 1,833 | $937K | 0.14% | |
| 44 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 70,391 | $821K | 0.12% | |
| 45 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,800 | $813K | 0.12% | |
| 46 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,890 | $804K | 0.12% | |
| 47 | AVGOBROADCOM INC COM | 3,464 | $803K | 0.12% | |
| 48 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 15,541 | $792K | 0.12% | |
| 49 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 67,851 | $765K | 0.11% | |
| 50 | JPMJPMORGAN CHASE & CO. COM | 3,182 | $763K | 0.11% | |
| 51 | TLTISHARES 20 YEAR TREASURY BOND ETF | 8,702 | $760K | 0.11% | |
| 52 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 61,953 | $754K | 0.11% | |
| 53 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,862 | $723K | 0.11% | |
| 54 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,144 | $688K | 0.10% | |
| 55 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,414 | $669K | 0.10% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,454 | $659K | 0.10% | |
| 57 | SHELSHELL PLC SPON ADS | 10,105 | $633K | 0.09% | |
| 58 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,424 | $594K | 0.09% | |
| 59 | XOMEXXON MOBIL CORP COM | 5,516 | $593K | 0.09% | |
| 60 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 11,724 | $591K | 0.09% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 637 | $584K | 0.09% | |
| 62 | SCHMSCHWAB U.S. MID-CAP ETF | 20,787 | $576K | 0.08% | |
| 63 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,370 | $551K | 0.08% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 920 | $542K | 0.08% | |
| 65 | BSXBOSTON SCIENTIFIC CORP COM | 6,023 | $538K | 0.08% | |
| 66 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,427 | $522K | 0.08% | |
| 67 | NVDANVIDIA CORPORATION COM | 3,818 | $513K | 0.07% | |
| 68 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,313 | $492K | 0.07% | |
| 69 | ARKKARK INNOVATION ETF | 8,394 | $477K | 0.07% | |
| 70 | WMBWILLIAMS COS INC COM | 8,685 | $470K | 0.07% | |
| 71 | CMCANADIAN IMPERIAL BK COMM COM | 7,304 | $462K | 0.07% | |
| 72 | SDYSPDR S&P DIVIDEND ETF | 3,442 | $455K | 0.07% | |
| 73 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,706 | $451K | 0.07% | |
| 74 | GSGOLDMAN SACHS GROUP INC COM | 770 | $441K | 0.06% | |
| 75 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | $424K | 0.06% | |
| 76 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 21,065 | $424K | 0.06% | |
| 77 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,377 | $399K | 0.06% | |
| 78 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 36,820 | $398K | 0.06% | |
| 79 | MRKMERCK & CO INC COM | 3,881 | $386K | 0.06% | |
| 80 | KOCOCA COLA CO COM | 6,168 | $384K | 0.06% | |
| 81 | CMICUMMINS INC COM | 1,066 | $372K | 0.05% | |
| 82 | TSLATESLA INC COM | 914 | $369K | 0.05% | |
| 83 | METAMETA PLATFORMS INC CL A | 627 | $367K | 0.05% | |
| 84 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 4,309 | $358K | 0.05% | |
| 85 | VTVVANGUARD VALUE ETF | 2,058 | $348K | 0.05% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,172 | $347K | 0.05% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,777 | $338K | 0.05% | |
| 88 | JCIJOHNSON CTLS INTL PLC SHS | 4,282 | $338K | 0.05% | |
| 89 | CRMSALESFORCE INC COM | 1,005 | $336K | 0.05% | |
| 90 | EZUISHARES MSCI EUROZONE ETF | 7,051 | $333K | 0.05% | |
| 91 | VHTVANGUARD HEALTH CARE ETF | 1,274 | $323K | 0.05% | |
| 92 | IVEISHARES S&P 500 VALUE ETF | 1,669 | $319K | 0.05% | |
| 93 | NKENIKE INC CL B | 4,214 | $319K | 0.05% | |
| 94 | EFAISHARES MSCI EAFE ETF | 4,152 | $314K | 0.05% | |
| 95 | COINCOINBASE GLOBAL INC COM CL A | 1,261 | $313K | 0.05% | |
| 96 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,112 | $313K | 0.05% | |
| 97 | 4I1PHILIP MORRIS INTL INC COM | 2,524 | $304K | 0.04% | |
| 98 | HDHOME DEPOT INC COM | 765 | $298K | 0.04% | |
| 99 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,527 | $289K | 0.04% | |
| 100 | LEOBNY MELLON STRATEGIC MUNS INC COM | 47,727 | $288K | 0.04% |
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