Archetype Wealth Partners

Arkos Global Advisors as of Dec. 31, 2022

Portfolio Holdings for Arkos Global Advisors

Arkos Global Advisors holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 14.1 $55M 734k 75.19
Vanguard Total Bond Market Etf Etf (BND) 12.5 $49M 683k 71.84
Spdr S&p 500 Etf Trust Etf (SPY) 11.8 $46M 121k 382.43
Ishares Core Msci Eafe Etf Etf (IEFA) 8.1 $32M 513k 61.64
Ishares National Muni Bond Etf Etf (MUB) 8.0 $31M 298k 105.52
Vanguard S&p 500 Etf Etf (VOO) 6.8 $27M 76k 351.34
Spdr Gold Shares Etf (GLD) 4.8 $19M 112k 169.64
Vanguard Mid-cap Etf Etf (VO) 3.2 $12M 61k 203.81
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.8 $11M 100k 108.21
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 2.4 $9.4M 188k 49.87
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.1 $8.3M 79k 104.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.0 $7.9M 170k 46.70
Vanguard Small-cap Etf Etf (VB) 1.8 $7.2M 39k 183.54
Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $6.4M 128k 50.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.1 $4.3M 91k 46.71
Invesco Preferred Etf Etf (PGX) 1.0 $3.8M 339k 11.18
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.0 $3.8M 142k 26.69
Vanguard Total International Stock Etf Etf (VXUS) 0.9 $3.7M 71k 51.71
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.9 $3.5M 59k 59.57
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $3.0M 13k 241.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $3.0M 21k 141.25
Ishares International Select Dividend Etf Etf (IDV) 0.6 $2.4M 90k 27.16
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.6 $2.4M 37k 64.33
Apple Stock (AAPL) 0.6 $2.3M 18k 129.91
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $2.0M 48k 41.14
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $2.0M 42k 47.44
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.9M 21k 94.62
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.8M 22k 81.17
Ishares Msci Acwi Etf Etf (ACWI) 0.4 $1.6M 19k 84.88
Schwab Us Tips Etf Etf (SCHP) 0.4 $1.4M 27k 51.80
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.3 $1.2M 28k 40.90
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $1.1M 40k 28.45
Alerian Mlp Etf Etf (AMLP) 0.3 $1.1M 30k 38.06
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $1.0M 14k 73.65
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $968k 24k 40.90
Walmart Stock (WMT) 0.2 $833k 5.9k 141.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $799k 9.1k 88.27
Vanguard Growth Etf Etf (VUG) 0.2 $798k 3.7k 213.14
Shell Plc Spon Ads Adr (SHEL) 0.2 $757k 13k 56.92
Microsoft Corp Stock (MSFT) 0.2 $715k 3.0k 239.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $710k 17k 41.97
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $626k 1.9k 331.22
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $613k 9.3k 65.64
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $607k 7.4k 82.34
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $558k 7.0k 80.06
Vaneck Gold Miners Etf Etf (GDX) 0.1 $537k 19k 28.66
Ishares Global Reit Etf Etf (REET) 0.1 $523k 23k 22.71
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $516k 1.3k 384.21
Coca Cola Stock (KO) 0.1 $510k 8.0k 63.58
Chevron Corp Stock (CVX) 0.1 $488k 2.7k 179.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $487k 1.6k 309.21
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $486k 20k 23.79
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $465k 3.4k 135.89
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $454k 8.2k 55.24
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $441k 6.9k 63.95
Spdr S&p Dividend Etf Etf (SDY) 0.1 $439k 3.5k 125.21
Merck & Co Stock (MRK) 0.1 $428k 3.9k 111.02
Jpmorgan Chase & Co Stock (JPM) 0.1 $425k 3.2k 133.94
Ark Innovation Etf Etf (ARKK) 0.1 $408k 13k 31.26
Verizon Communications Stock (VZ) 0.1 $406k 10k 39.35
Amazon Stock (AMZN) 0.1 $397k 4.7k 83.90
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $397k 9.8k 40.49
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $382k 4.4k 87.47
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $348k 9.9k 35.16
Home Depot Stock (HD) 0.1 $342k 1.1k 315.79
Boston Scientific Corp Stock (BSX) 0.1 $338k 7.3k 46.31
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $317k 1.5k 210.77
Ishares Msci Eafe Etf Etf (EFA) 0.1 $315k 4.8k 65.60
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $312k 9.1k 34.15
Williams Cos Stock (WMB) 0.1 $296k 9.0k 32.88
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $290k 12k 24.27
Vanguard Value Etf Etf (VTV) 0.1 $288k 2.1k 140.15
Healthcare Rlty Tr Cl A Reit (HR) 0.1 $282k 15k 19.30
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $261k 5.3k 48.89
Ishares Silver Trust Etf (SLV) 0.1 $261k 12k 22.05
Annaly Capital Management Reit (NLY) 0.1 $260k 12k 21.11
Wp Carey Reit (WPC) 0.1 $256k 3.3k 78.14
Intercontinental Exchange Stock (ICE) 0.1 $244k 2.4k 102.56
Bank Montreal Que Stock (BMO) 0.1 $242k 2.7k 90.57
Ishares Msci Japan Etf Etf (EWJ) 0.1 $237k 4.3k 54.55
Costco Whsl Corp Stock (COST) 0.1 $228k 500.00 456.00
Pepsico Stock (PEP) 0.1 $226k 1.3k 180.80
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $222k 5.1k 43.90
Goldman Sachs Group Stock (GS) 0.1 $220k 640.00 343.75
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $215k 1.6k 135.99
Blackrock Stock (BLK) 0.1 $213k 300.00 710.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $211k 3.8k 55.53
Kimberly-clark Corp Stock (KMB) 0.1 $209k 1.5k 136.07
Comcast Corp New Cl A Stock (CMCSA) 0.1 $208k 5.9k 35.03
Pfizer Stock (PFE) 0.1 $204k 4.0k 51.31
Chimera Invt Corp Reit 0.0 $65k 12k 5.49
Amarin Corp Plc Spons Adr (AMRN) 0.0 $12k 10k 1.20