Archetype Wealth Partners

Arkos Global Advisors as of June 30, 2023

Portfolio Holdings for Arkos Global Advisors

Arkos Global Advisors holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares National Muni Bond Etf Etf (MUB) 13.4 $69M 650k 106.73
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 12.7 $66M 869k 75.66
Vanguard S&p 500 Etf Etf (VOO) 12.1 $63M 154k 407.28
Spdr S&p 500 Etf Trust Etf (SPY) 10.0 $52M 116k 443.28
Ishares Core Msci Eafe Etf Etf (IEFA) 9.4 $49M 723k 67.50
Vanguard Total Bond Market Etf Etf (BND) 8.4 $44M 598k 72.69
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.6 $24M 225k 106.07
Spdr Gold Shares Etf (GLD) 2.7 $14M 79k 178.27
Vanguard Mid-cap Etf Etf (VO) 2.0 $11M 48k 220.15
Invesco Preferred Etf Etf (PGX) 2.0 $10M 915k 11.37
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.7 $9.1M 184k 49.29
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.6 $8.3M 306k 27.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.5 $7.6M 29k 261.48
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.4 $7.5M 118k 63.20
Vanguard Small-cap Etf Etf (VB) 1.4 $7.1M 36k 198.89
Ishares Gold Trust Etf (IAU) 1.3 $6.8M 187k 36.39
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $5.8M 58k 99.66
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 1.1 $5.6M 80k 69.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $3.3M 22k 149.66
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $3.3M 32k 104.03
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $3.3M 64k 51.53
Ishares Global Reit Etf Etf (REET) 0.6 $2.9M 128k 22.97
Apple Stock (AAPL) 0.6 $2.9M 15k 193.94
Ishares International Select Dividend Etf Etf (IDV) 0.6 $2.9M 110k 26.33
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $2.8M 50k 56.07
Ishares Msci Acwi Etf Etf (ACWI) 0.4 $1.9M 20k 95.92
Vaneck Gold Miners Etf Etf (GDX) 0.4 $1.8M 61k 30.11
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.4M 17k 81.08
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $1.3M 28k 47.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.2M 9.9k 119.69
Alerian Mlp Etf Etf (AMLP) 0.2 $1.2M 30k 39.21
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.2 $1.1M 22k 50.30
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.2 $1.1M 26k 41.08
Walmart Stock (WMT) 0.2 $1.0M 6.6k 157.19
Microsoft Corp Stock (MSFT) 0.2 $1.0M 3.0k 340.38
Vanguard Growth Etf Etf (VUG) 0.2 $989k 3.5k 282.98
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $924k 22k 41.86
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $880k 2.6k 343.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $738k 16k 46.15
Shell Plc Spon Ads Adr (SHEL) 0.1 $680k 11k 60.34
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $653k 16k 42.06
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $623k 8.3k 75.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $619k 1.8k 340.86
Ark Innovation Etf Etf (ARKK) 0.1 $604k 14k 44.17
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $604k 8.5k 71.01
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $598k 6.4k 93.57
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $590k 1.3k 445.62
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $570k 7.8k 72.98
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $564k 6.7k 83.98
Spdr S&p Dividend Etf Etf (SDY) 0.1 $561k 4.6k 122.68
Merck & Co Stock (MRK) 0.1 $523k 4.5k 115.45
Intel Corp Stock (INTC) 0.1 $504k 15k 33.47
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $487k 7.7k 63.16
Amazon Stock (AMZN) 0.1 $481k 3.7k 130.42
Jpmorgan Chase & Co Stock (JPM) 0.1 $446k 3.1k 145.56
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $432k 6.9k 62.84
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $424k 3.2k 132.58
Coca Cola Stock (KO) 0.1 $422k 7.0k 60.24
Verizon Communications Stock (VZ) 0.1 $419k 11k 37.22
Chevron Corp Stock (CVX) 0.1 $411k 2.6k 157.47
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $384k 13k 28.77
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $382k 1.5k 253.99
Boston Scientific Corp Stock (BSX) 0.1 $368k 6.8k 54.13
Home Depot Stock (HD) 0.1 $365k 1.2k 310.64
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $351k 949.00 369.86
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $351k 9.0k 38.98
Ishares Msci Eafe Etf Etf (EFA) 0.1 $347k 4.8k 72.46
Mongodb Inc Cl A Stock (MDB) 0.1 $337k 820.00 410.98
Pepsico Stock (PEP) 0.1 $319k 1.7k 185.36
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $315k 6.4k 48.88
Costco Whsl Corp Stock (COST) 0.1 $312k 579.00 538.86
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $312k 7.3k 42.72
Cisco Sys Stock (CSCO) 0.1 $307k 5.9k 51.82
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $292k 12k 24.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $285k 3.8k 75.00
Williams Cos Stock (WMB) 0.1 $283k 8.7k 32.58
Healthcare Rlty Tr Cl A Reit (HR) 0.1 $276k 15k 18.89
Enterprise Prods Partners Stock (EPD) 0.1 $268k 10k 26.38
New Relic Stock 0.1 $266k 4.1k 65.45
Ishares Msci Japan Etf Etf (EWJ) 0.0 $258k 4.2k 61.86
Bank Montreal Que Stock (BMO) 0.0 $250k 2.8k 90.19
Broadcom Stock (AVGO) 0.0 $239k 276.00 865.94
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $233k 9.8k 23.87
Ishares Silver Trust Etf (SLV) 0.0 $227k 11k 20.85
Snowflake Inc Cl A Stock (SNOW) 0.0 $227k 1.3k 175.97
Procter And Gamble Stock (PG) 0.0 $225k 1.5k 151.62
Intercontinental Exchange Stock (ICE) 0.0 $224k 2.0k 113.19
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $222k 2.7k 81.14
Wp Carey Reit (WPC) 0.0 $221k 3.3k 67.46
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $220k 6.0k 36.94
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $215k 5.2k 41.33
Goldman Sachs Group Stock (GS) 0.0 $215k 666.00 322.82
Vanguard Value Etf Etf (VTV) 0.0 $214k 1.5k 141.82
Kimberly-clark Corp Stock (KMB) 0.0 $212k 1.5k 138.02
Philip Morris Intl Stock (PM) 0.0 $207k 2.1k 97.73
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $206k 3.2k 65.19
Johnson & Johnson Stock (JNJ) 0.0 $206k 1.2k 165.73
Agnico Eagle Mines Stock (AEM) 0.0 $205k 4.1k 50.00
Pfizer Stock (PFE) 0.0 $203k 5.5k 36.62
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $202k 1.6k 122.65
Amarin Corp Plc Spons Adr (AMRN) 0.0 $12k 10k 1.20