Archetype Wealth Partners

Arkos Global Advisors as of March 31, 2023

Portfolio Holdings for Arkos Global Advisors

Arkos Global Advisors holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 14.6 $72M 948k 76.23
Ishares National Muni Bond Etf Etf (MUB) 12.0 $60M 552k 107.74
Spdr S&p 500 Etf Trust Etf (SPY) 9.9 $49M 120k 409.39
Vanguard Total Bond Market Etf Etf (BND) 9.2 $46M 618k 73.83
Ishares Core Msci Eafe Etf Etf (IEFA) 7.4 $37M 550k 66.85
Vanguard S&p 500 Etf Etf (VOO) 7.3 $36M 96k 376.07
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.5 $17M 162k 105.50
Spdr Gold Shares Etf (GLD) 3.4 $17M 92k 183.22
Ishares Core Dividend Growth Etf Etf (DGRO) 2.7 $13M 266k 49.99
Vanguard Mid-cap Etf Etf (VO) 2.3 $11M 53k 210.92
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.0 $10M 163k 61.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.8 $9.1M 187k 48.79
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 1.7 $8.5M 166k 51.04
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.7 $8.3M 79k 104.68
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.6 $8.0M 168k 47.82
Vanguard Small-cap Etf Etf (VB) 1.4 $7.0M 37k 189.55
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.3 $6.6M 248k 26.63
Invesco Preferred Etf Etf (PGX) 1.1 $5.7M 496k 11.48
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $5.5M 22k 250.15
Ishares Gold Trust Etf (IAU) 1.1 $5.2M 139k 37.37
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.9 $4.3M 64k 67.08
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.8 $3.8M 92k 40.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $3.6M 38k 96.70
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $3.2M 66k 48.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $3.2M 22k 144.61
Ishares International Select Dividend Etf Etf (IDV) 0.6 $3.1M 113k 27.49
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $2.8M 51k 55.22
Apple Stock (AAPL) 0.5 $2.4M 15k 164.92
Ishares Global Reit Etf Etf (REET) 0.4 $2.0M 88k 22.93
Vaneck Gold Miners Etf Etf (GDX) 0.4 $2.0M 60k 32.35
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.4 $1.9M 67k 28.56
Ishares Msci Acwi Etf Etf (ACWI) 0.4 $1.8M 19k 91.17
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.4M 17k 82.15
Schwab Us Tips Etf Etf (SCHP) 0.3 $1.4M 26k 53.60
Alerian Mlp Etf Etf (AMLP) 0.2 $1.1M 30k 38.64
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.2 $1.1M 26k 41.15
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $1.0M 25k 41.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $967k 9.3k 103.72
Vanguard Growth Etf Etf (VUG) 0.2 $940k 3.8k 249.47
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $881k 12k 75.59
Walmart Stock (WMT) 0.2 $854k 5.8k 147.39
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $834k 2.5k 332.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $717k 16k 45.19
Shell Plc Spon Ads Adr (SHEL) 0.1 $653k 11k 57.50
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $634k 9.3k 67.89
Spdr S&p Dividend Etf Etf (SDY) 0.1 $617k 5.0k 123.70
Microsoft Corp Stock (MSFT) 0.1 $613k 2.1k 288.47
Ark Innovation Etf Etf (ARKK) 0.1 $585k 15k 40.35
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $583k 6.6k 87.71
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $559k 6.9k 80.49
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $544k 1.3k 410.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $529k 1.7k 309.00
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $492k 20k 24.08
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $473k 8.1k 58.71
Intel Corp Stock (INTC) 0.1 $469k 14k 32.65
Merck & Co Stock (MRK) 0.1 $457k 4.3k 106.45
Verizon Communications Stock (VZ) 0.1 $456k 12k 38.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $455k 3.5k 129.56
Coca Cola Stock (KO) 0.1 $436k 7.0k 62.02
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $431k 6.9k 62.40
Amazon Stock (AMZN) 0.1 $429k 4.2k 103.32
Chevron Corp Stock (CVX) 0.1 $413k 2.5k 163.37
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $365k 9.6k 38.19
Boston Scientific Corp Stock (BSX) 0.1 $365k 7.3k 50.01
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $347k 1.5k 230.72
Jpmorgan Chase & Co Stock (JPM) 0.1 $343k 2.6k 130.12
Ishares Msci Eafe Etf Etf (EFA) 0.1 $339k 4.7k 71.46
Home Depot Stock (HD) 0.1 $328k 1.1k 295.23
New Relic Stock 0.1 $319k 4.2k 75.38
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $310k 8.8k 35.38
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $310k 7.3k 42.44
Cisco Sys Stock (CSCO) 0.1 $297k 5.7k 52.23
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $294k 12k 24.84
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $292k 5.2k 55.71
Vanguard Value Etf Etf (VTV) 0.1 $290k 2.1k 138.16
Healthcare Rlty Tr Cl A Reit (HR) 0.1 $282k 15k 19.30
Williams Cos Stock (WMB) 0.1 $262k 8.8k 29.84
Wp Carey Reit (WPC) 0.1 $254k 3.3k 77.53
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $248k 3.8k 65.26
Costco Whsl Corp Stock (COST) 0.1 $248k 500.00 496.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $246k 4.2k 58.71
Ishares Silver Trust Etf (SLV) 0.0 $243k 11k 22.09
Bank Montreal Que Stock (BMO) 0.0 $238k 2.7k 89.07
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $227k 2.7k 82.97
Pfizer Stock (PFE) 0.0 $226k 5.5k 40.85
Goldman Sachs Group Stock (GS) 0.0 $218k 667.00 326.84
Enterprise Prods Partners Stock (EPD) 0.0 $216k 8.4k 25.87
Invesco Qqq Trust Etf (QQQ) 0.0 $208k 649.00 320.49
Philip Morris Intl Stock (PM) 0.0 $206k 2.1k 97.26
Kimberly-clark Corp Stock (KMB) 0.0 $206k 1.5k 134.11
Aflac Stock (AFL) 0.0 $203k 3.1k 64.67
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $202k 1.6k 127.77
Amarin Corp Plc Spons Adr (AMRN) 0.0 $15k 10k 1.50