Archetype Wealth Partners

Arkos Global Advisors as of Dec. 31, 2023

Portfolio Holdings for Arkos Global Advisors

Arkos Global Advisors holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 13.4 $73M 168k 436.80
Ishares National Muni Bond Etf Etf (MUB) 12.5 $69M 635k 108.41
Vanguard Total Bond Market Etf Etf (BND) 10.0 $55M 743k 73.55
Ishares Core Msci Eafe Etf Etf (IEFA) 9.6 $53M 747k 70.35
Spdr S&p 500 Etf Trust Etf (SPY) 9.2 $50M 106k 475.31
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 8.9 $49M 634k 77.37
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.3 $24M 214k 111.63
Spdr Gold Shares Etf (GLD) 2.5 $14M 72k 191.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.4 $13M 47k 277.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.9 $11M 210k 50.58
Vanguard Mid-cap Etf Etf (VO) 1.9 $11M 45k 232.63
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $10M 93k 108.25
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.7 $9.2M 139k 66.49
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.5 $8.4M 167k 50.24
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.4 $7.8M 280k 27.69
Ishares Gold Trust Etf (IAU) 1.4 $7.6M 194k 39.03
Invesco Preferred Etf Etf (PGX) 1.3 $7.4M 645k 11.47
Vanguard Small-cap Etf Etf (VB) 1.3 $7.3M 34k 213.33
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $5.5M 102k 53.82
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.9 $5.1M 70k 72.14
Ishares Msci Acwi Etf Etf (ACWI) 0.7 $4.1M 40k 101.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $3.1M 20k 157.82
Ishares Global Reit Etf Etf (REET) 0.5 $3.0M 123k 24.18
Apple Stock (AAPL) 0.5 $2.8M 15k 192.50
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $2.8M 26k 105.43
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $2.1M 19k 110.15
Vaneck Gold Miners Etf Etf (GDX) 0.3 $1.8M 60k 31.00
Ishares International Select Dividend Etf Etf (IDV) 0.3 $1.5M 54k 27.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.4M 10k 139.70
Nuveen Quality Muncp Income Cef (NAD) 0.2 $1.3M 116k 11.45
Alerian Mlp Etf Etf (AMLP) 0.2 $1.2M 29k 42.51
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.2M 21k 57.94
Microsoft Corp Stock (MSFT) 0.2 $1.1M 3.0k 375.87
Walmart Stock (WMT) 0.2 $1.1M 6.8k 157.71
Vanguard Growth Etf Etf (VUG) 0.2 $1.0M 3.4k 310.81
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.2 $995k 23k 43.69
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $915k 22k 41.95
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $835k 76k 11.00
Jpmorgan Chase & Co Stock (JPM) 0.2 $830k 4.9k 170.08
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $807k 18k 45.67
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $804k 2.1k 376.93
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $776k 66k 11.82
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $766k 16k 47.47
Shell Plc Spon Ads Adr (SHEL) 0.1 $725k 11k 65.78
Intel Corp Stock (INTC) 0.1 $718k 14k 50.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $686k 1.9k 356.92
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $641k 1.3k 477.29
Amazon Stock (AMZN) 0.1 $641k 4.2k 151.86
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $634k 8.2k 77.35
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $628k 8.3k 75.34
Broadcom Stock (AVGO) 0.1 $612k 548.00 1116.79
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.1 $587k 12k 51.14
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $579k 1.4k 409.19
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $579k 6.4k 90.22
Merck & Co Stock (MRK) 0.1 $528k 4.8k 108.93
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $513k 16k 32.15
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $503k 15k 32.80
Salesforce Stock (CRM) 0.1 $459k 1.7k 263.04
Ark Innovation Etf Etf (ARKK) 0.1 $456k 8.7k 52.33
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $438k 3.2k 136.53
Spdr S&p Dividend Etf Etf (SDY) 0.1 $432k 3.5k 125.07
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $431k 6.9k 62.68
Coca Cola Stock (KO) 0.1 $407k 6.9k 58.96
Home Depot Stock (HD) 0.1 $407k 1.2k 346.38
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $405k 1.5k 270.54
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $397k 3.9k 100.61
Costco Whsl Corp Stock (COST) 0.1 $374k 566.00 660.78
Pepsico Stock (PEP) 0.1 $373k 2.2k 169.78
Exxon Mobil Corp Stock (XOM) 0.1 $372k 3.7k 99.84
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $368k 37k 9.89
Boston Scientific Corp Stock (BSX) 0.1 $367k 6.3k 57.85
Goldman Sachs Group Stock (GS) 0.1 $363k 942.00 385.35
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $358k 5.3k 67.91
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $352k 7.3k 48.19
Mongodb Inc Cl A Stock (MDB) 0.1 $348k 850.00 409.41
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $330k 4.0k 81.95
Chevron Corp Stock (CVX) 0.1 $329k 2.2k 148.94
Snowflake Inc Cl A Stock (SNOW) 0.1 $320k 1.6k 198.76
Verizon Communications Stock (VZ) 0.1 $318k 8.4k 37.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $315k 3.8k 82.89
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $312k 4.1k 75.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $308k 6.4k 47.83
Ishares Msci Eafe Etf Etf (EFA) 0.1 $308k 4.1k 75.45
Williams Cos Stock (WMB) 0.1 $302k 8.7k 34.77
Ishares Silver Trust Etf (SLV) 0.1 $292k 13k 21.77
Crown Castle Reit (CCI) 0.1 $290k 2.5k 115.35
Cisco Sys Stock (CSCO) 0.1 $286k 5.7k 50.57
Bny Mellon Strategic Muns Cef (LEO) 0.1 $281k 48k 5.85
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $278k 24k 11.83
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $273k 5.5k 49.35
Enterprise Prods Partners Stock (EPD) 0.0 $265k 10k 26.34
Bank Montreal Que Stock (BMO) 0.0 $264k 2.7k 98.80
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $258k 15k 17.26
Intercontinental Exchange Stock (ICE) 0.0 $254k 2.0k 128.35
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $240k 7.7k 31.16
Aflac Stock (AFL) 0.0 $227k 2.8k 82.46
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $225k 37k 6.08
Agnico Eagle Mines Stock (AEM) 0.0 $225k 4.1k 54.88
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $222k 3.1k 72.64
Wp Carey Reit (WPC) 0.0 $221k 3.4k 64.73
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $217k 5.1k 42.33
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $206k 36k 5.72
Procter And Gamble Stock (PG) 0.0 $202k 1.4k 146.91
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $202k 1.2k 173.99
Eaton Vance Mun Bd Cef (EIM) 0.0 $162k 16k 10.12
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $139k 14k 9.93
Chimera Invt Corp Reit 0.0 $50k 10k 4.99
Amarin Corp Plc Spons Adr (AMRN) 0.0 $9.0k 10k 0.90