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 |
|---|---|---|---|---|---|
| 101 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 23,320 | $286K | 0.04% | |
| 102 | CSCOCISCO SYS INC COM | 4,793 | $284K | 0.04% | |
| 103 | DISDISNEY WALT CO COM | 2,514 | $280K | 0.04% | |
| 104 | CVXCHEVRON CORP NEW COM | 1,925 | $279K | 0.04% | |
| 105 | DUKDUKE ENERGY CORP NEW COM NEW | 2,442 | $263K | 0.04% | |
| 106 | TRGPTARGA RES CORP COM | 1,469 | $262K | 0.04% | |
| 107 | BMOBANK MONTREAL QUE COM | 2,672 | $259K | 0.04% | |
| 108 | HRHEALTHCARE RLTY TR CL A COM | 14,952 | $253K | 0.04% | |
| 109 | STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 4,822 | $252K | 0.04% | |
| 110 | PGPROCTER AND GAMBLE CO COM | 1,504 | $252K | 0.04% | |
| 111 | SBUXSTARBUCKS CORP COM | 2,710 | $247K | 0.04% | |
| 112 | VISVANGUARD INDUSTRIALS ETF | 946 | $241K | 0.04% | |
| 113 | XLEENERGY SELECT SECTOR SPDR FUND | 2,803 | $240K | 0.03% | |
| 114 | BACVERIZON COMMUNICATIONS INC COM | 5,937 | $237K | 0.03% | |
| 115 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 4,991 | $236K | 0.03% | |
| 116 | PEPPEPSICO INC COM | 1,521 | $231K | 0.03% | |
| 117 | VDCVANGUARD CONSUMER STAPLES ETF | 1,086 | $230K | 0.03% | |
| 118 | MDBMONGODB INC CL A | 978 | $228K | 0.03% | |
| 119 | RYROYAL BK CDA COM | 1,885 | $227K | 0.03% | |
| 120 | SOSOUTHERN CO COM | 2,755 | $227K | 0.03% | |
| 121 | FCXFREEPORT-MCMORAN INC CL B | 5,900 | $225K | 0.03% | |
| 122 | IVWISHARES S&P 500 GROWTH ETF | 2,194 | $223K | 0.03% | |
| 123 | DDOMINION ENERGY INC COM | 3,934 | $212K | 0.03% | |
| 124 | SNOWSNOWFLAKE INC CL A | 1,354 | $209K | 0.03% | |
| 125 | AXPAMERICAN EXPRESS CO COM | 675 | $200K | 0.03% | |
| 126 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 34,002 | $198K | 0.03% | |
| 127 | PMMPUTNAM MANAGED MUN INCOME TR COM | 32,094 | $192K | 0.03% | |
| 128 | NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 14,000 | $140K | 0.02% | |
| 129 | AMRNAMARIN CORP PLC SPONS ADR NEW | 10,000 | $5K | 0.00% |
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