Archetype Wealth Partners

Arkos Global Advisors as of Sept. 30, 2023

Portfolio Holdings for Arkos Global Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares National Muni Bond Etf Etf (MUB) 14.8 $73M 709k 102.54
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 12.5 $62M 819k 75.15
Vanguard Total Bond Market Etf Etf (BND) 10.9 $54M 767k 69.78
Vanguard S&p 500 Etf Etf (VOO) 9.8 $48M 123k 392.70
Spdr S&p 500 Etf Trust Etf (SPY) 9.4 $46M 108k 427.48
Ishares Core Msci Eafe Etf Etf (IEFA) 7.9 $39M 606k 64.35
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.4 $22M 208k 103.32
Spdr Gold Shares Etf (GLD) 2.7 $13M 77k 171.45
Invesco Preferred Etf Etf (PGX) 2.0 $9.8M 899k 10.95
Vanguard Mid-cap Etf Etf (VO) 2.0 $9.6M 46k 208.24
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.8 $8.7M 184k 47.59
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.6 $8.1M 130k 61.89
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.5 $7.5M 149k 50.32
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.5 $7.4M 280k 26.42
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.5 $7.2M 29k 249.36
Vanguard Small-cap Etf Etf (VB) 1.3 $6.6M 35k 189.07
Ishares Gold Trust Etf (IAU) 1.3 $6.6M 188k 34.99
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $5.6M 60k 94.33
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 1.0 $4.8M 70k 67.80
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $4.2M 85k 49.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $2.8M 20k 141.69
Apple Stock (AAPL) 0.5 $2.6M 15k 171.22
Ishares Global Reit Etf Etf (REET) 0.5 $2.5M 120k 21.17
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $2.2M 21k 102.84
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $1.7M 18k 92.40
Vaneck Gold Miners Etf Etf (GDX) 0.3 $1.6M 61k 26.91
Ishares International Select Dividend Etf Etf (IDV) 0.3 $1.4M 56k 25.40
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.4M 17k 80.97
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $1.3M 29k 47.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.3M 10k 130.91
Alerian Mlp Etf Etf (AMLP) 0.2 $1.2M 29k 42.20
Walmart Stock (WMT) 0.2 $1.1M 6.9k 159.94
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.1M 21k 53.52
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.2 $975k 26k 38.20
Microsoft Corp Stock (MSFT) 0.2 $917k 2.9k 315.77
Vanguard Growth Etf Etf (VUG) 0.2 $915k 3.4k 272.40
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $847k 20k 41.93
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.2 $798k 20k 40.97
Shell Plc Spon Ads Adr (SHEL) 0.1 $721k 11k 64.38
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $714k 2.1k 334.74
Jpmorgan Chase & Co Stock (JPM) 0.1 $663k 4.6k 145.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $647k 1.8k 350.49
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.1 $621k 12k 50.10
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $610k 8.3k 73.73
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $577k 1.3k 429.64
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $564k 8.3k 67.67
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $520k 6.4k 81.02
Intel Corp Stock (INTC) 0.1 $515k 15k 35.54
Exxon Mobil Corp Stock (XOM) 0.1 $508k 4.3k 117.65
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $479k 17k 28.22
Merck & Co Stock (MRK) 0.1 $476k 4.6k 102.92
Amazon Stock (AMZN) 0.1 $469k 3.7k 127.17
Ark Innovation Etf Etf (ARKK) 0.1 $445k 11k 39.63
Chevron Corp Stock (CVX) 0.1 $440k 2.6k 168.71
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $416k 3.2k 128.71
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $407k 1.1k 358.27
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $404k 6.9k 58.76
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $403k 4.5k 89.88
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $399k 5.8k 69.09
Spdr S&p Dividend Etf Etf (SDY) 0.1 $397k 3.5k 114.94
Coca Cola Stock (KO) 0.1 $389k 6.9k 56.02
Pepsico Stock (PEP) 0.1 $379k 2.2k 169.57
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $370k 1.5k 247.16
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $365k 6.0k 60.83
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $359k 7.9k 45.29
Boston Scientific Corp Stock (BSX) 0.1 $359k 6.8k 52.81
Home Depot Stock (HD) 0.1 $355k 1.2k 302.13
Verizon Communications Stock (VZ) 0.1 $333k 10k 32.37
Costco Whsl Corp Stock (COST) 0.1 $319k 564.00 565.60
Salesforce Stock (CRM) 0.1 $304k 1.5k 202.94
Nuveen Quality Muncp Income Cef (NAD) 0.1 $296k 29k 10.15
Mongodb Inc Cl A Stock (MDB) 0.1 $294k 850.00 345.88
Williams Cos Stock (WMB) 0.1 $293k 8.7k 33.74
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $290k 12k 24.50
Cisco Sys Stock (CSCO) 0.1 $288k 5.4k 53.77
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $282k 7.3k 38.61
Ishares Msci Eafe Etf Etf (EFA) 0.1 $281k 4.1k 68.84
Goldman Sachs Group Stock (GS) 0.1 $280k 866.00 323.33
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $278k 29k 9.67
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $277k 5.8k 47.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $276k 3.8k 72.63
Enterprise Prods Partners Stock (EPD) 0.1 $275k 10k 27.34
Broadcom Stock (AVGO) 0.1 $268k 323.00 829.72
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $259k 25k 10.44
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $247k 2.7k 90.28
Snowflake Inc Cl A Stock (SNOW) 0.1 $246k 1.6k 152.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $245k 5.6k 43.72
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $243k 6.6k 36.67
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $226k 9.5k 23.76
Bank Montreal Que Stock (BMO) 0.0 $225k 2.7k 84.21
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $223k 15k 15.26
Ishares Silver Trust Etf (SLV) 0.0 $221k 11k 20.30
Intercontinental Exchange Stock (ICE) 0.0 $218k 2.0k 110.16
Procter And Gamble Stock (PG) 0.0 $216k 1.5k 145.95
Aflac Stock (AFL) 0.0 $211k 2.8k 76.64
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $204k 5.2k 39.15
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $200k 3.1k 65.44
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $104k 19k 5.47
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $89k 18k 4.94
Chimera Invt Corp Reit 0.0 $55k 10k 5.49
Amarin Corp Plc Spons Adr (AMRN) 0.0 $9.0k 10k 0.90