Archetype Wealth Partners

Arkos Global Advisors as of June 30, 2024

Portfolio Holdings for Arkos Global Advisors

Arkos Global Advisors holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 15.0 $93M 185k 500.13
Ishares National Muni Bond Etf Etf (MUB) 11.1 $69M 646k 106.55
Vanguard Total Bond Market Etf Etf (BND) 9.7 $60M 833k 72.05
Ishares Core Msci Eafe Etf Etf (IEFA) 9.4 $58M 803k 72.64
Spdr S&p 500 Etf Trust Etf (SPY) 8.7 $54M 99k 544.21
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 8.4 $52M 674k 77.28
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.8 $24M 200k 118.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.9 $18M 304k 58.52
Spdr Gold Shares Etf (GLD) 2.5 $15M 71k 215.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.0 $12M 232k 53.53
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $12M 116k 106.66
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.7 $11M 155k 68.53
Vanguard Mid-cap Etf Etf (VO) 1.7 $11M 43k 242.11
Ishares Gold Trust Etf (IAU) 1.5 $9.4M 214k 43.93
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.4 $8.6M 171k 50.31
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.4 $8.4M 276k 30.46
Invesco Preferred Etf Etf (PGX) 1.2 $7.6M 657k 11.55
Vanguard Small-cap Etf Etf (VB) 1.2 $7.1M 33k 218.03
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $6.5M 112k 57.61
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $5.1M 70k 72.07
Ishares Msci Acwi Etf Etf (ACWI) 0.7 $4.1M 36k 112.41
Apple Stock (AAPL) 0.5 $3.2M 15k 210.65
Ishares Global Reit Etf Etf (REET) 0.5 $2.9M 125k 23.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $2.9M 17k 164.26
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.4 $2.7M 111k 24.45
Vanguard Growth Etf Etf (VUG) 0.4 $2.5M 6.8k 373.95
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $2.5M 24k 104.55
Vaneck Gold Miners Etf Etf (GDX) 0.3 $1.9M 57k 33.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.8M 10k 182.12
Vanguard Mega Cap Value Etf Etf (MGV) 0.3 $1.6M 14k 118.47
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $1.5M 14k 110.52
Walmart Stock (WMT) 0.2 $1.5M 22k 67.71
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.5M 8.1k 182.59
Alerian Mlp Etf Etf (AMLP) 0.2 $1.4M 29k 47.98
Nuveen Quality Muncp Income Cef (NAD) 0.2 $1.4M 116k 11.74
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.2 $1.2M 23k 52.45
Microsoft Corp Stock (MSFT) 0.2 $1.2M 2.6k 447.02
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.1M 18k 60.30
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $1.0M 33k 31.56
Vanguard Information Technology Etf Etf (VGT) 0.2 $955k 1.7k 576.69
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $948k 12k 77.12
Amazon Stock (AMZN) 0.2 $946k 4.9k 193.22
Ishares International Select Dividend Etf Etf (IDV) 0.2 $931k 34k 27.66
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.2 $930k 28k 33.40
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $870k 76k 11.46
Jpmorgan Chase & Co Stock (JPM) 0.1 $851k 4.2k 202.19
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $811k 66k 12.36
Shell Plc Spon Ads Adr (SHEL) 0.1 $795k 11k 72.20
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $791k 19k 41.79
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $787k 2.0k 390.96
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $771k 1.6k 479.18
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $768k 16k 46.78
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $751k 1.4k 546.98
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $735k 18k 41.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $707k 1.7k 406.79
Intel Corp Stock (INTC) 0.1 $681k 22k 30.98
Broadcom Stock (AVGO) 0.1 $666k 415.00 1604.82
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $641k 8.2k 77.82
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $622k 13k 48.54
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $622k 6.4k 96.91
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $599k 7.5k 79.91
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $592k 12k 50.49
Pimco 1-5 Year Us Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $588k 11k 51.66
Merck & Co Stock (MRK) 0.1 $537k 4.3k 123.73
Costco Whsl Corp Stock (COST) 0.1 $502k 591.00 849.41
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $496k 5.4k 91.75
Boston Scientific Corp Stock (BSX) 0.1 $489k 6.3k 77.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $483k 9.8k 49.39
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $476k 1.4k 333.57
Exxon Mobil Corp Stock (XOM) 0.1 $475k 4.1k 115.18
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $474k 15k 31.16
Ark Innovation Etf Etf (ARKK) 0.1 $443k 10k 43.97
Spdr S&p Dividend Etf Etf (SDY) 0.1 $439k 3.5k 127.10
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $436k 6.7k 64.93
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $416k 3.7k 112.25
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $401k 37k 10.78
Goldman Sachs Just Us Large Cap Eq Etf Etf (JUST) 0.1 $399k 5.1k 78.19
Home Depot Stock (HD) 0.1 $396k 1.2k 344.05
Coca Cola Stock (KO) 0.1 $391k 6.1k 63.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $383k 3.8k 100.79
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $372k 4.1k 91.11
Williams Cos Stock (WMB) 0.1 $369k 8.7k 42.49
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $362k 1.4k 267.55
Crown Castle Reit (CCI) 0.1 $353k 3.6k 97.68
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $348k 7.1k 48.88
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $347k 7.3k 47.51
Goldman Sachs Group Stock (GS) 0.1 $346k 766.00 451.70
Nvidia Corporation Stock (NVDA) 0.1 $343k 2.8k 123.56
Ishares Silver Trust Etf (SLV) 0.1 $340k 13k 26.55
Vanguard Health Care Etf Etf (VHT) 0.1 $339k 1.3k 266.09
Pepsico Stock (PEP) 0.1 $332k 2.0k 164.68
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $329k 4.0k 81.70
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $326k 4.1k 78.88
Ishares Msci Eafe Etf Etf (EFA) 0.1 $319k 4.1k 78.38
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $318k 1.4k 222.38
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $315k 1.7k 182.08
Enterprise Prods Partners Stock (EPD) 0.1 $312k 11k 28.95
Chevron Corp Stock (CVX) 0.0 $302k 1.9k 156.31
Cummins Stock (CMI) 0.0 $295k 1.1k 276.74
Bny Mellon Strategic Municipals Cef (LEO) 0.0 $294k 48k 6.12
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $293k 24k 12.47
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $280k 6.8k 41.07
Meta Platforms Inc Cl A Stock (META) 0.0 $277k 549.00 504.55
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $269k 5.5k 48.63
Agnico Eagle Mines Stock (AEM) 0.0 $268k 4.1k 65.37
Philip Morris Intl Stock (PM) 0.0 $266k 2.6k 101.45
Kraft Heinz Stock (KHC) 0.0 $260k 8.1k 32.27
Disney Walt Stock (DIS) 0.0 $259k 2.6k 99.42
Salesforce Stock (CRM) 0.0 $257k 999.00 257.26
Verizon Communications Stock (VZ) 0.0 $255k 6.2k 41.24
Eli Lilly & Co Stock (LLY) 0.0 $250k 276.00 905.80
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $246k 15k 16.45
Mongodb Inc Cl A Stock (MDB) 0.0 $244k 978.00 249.49
Procter And Gamble Stock (PG) 0.0 $233k 1.4k 164.66
Cisco Sys Stock (CSCO) 0.0 $232k 4.9k 47.41
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $229k 37k 6.19
Snowflake Inc Cl A Stock (SNOW) 0.0 $225k 1.7k 135.30
Bank Montreal Que Stock (BMO) 0.0 $224k 2.7k 83.83
Vanguard Industrials Etf Etf (VIS) 0.0 $223k 946.00 235.73
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $220k 1.1k 202.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $217k 2.3k 92.73
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $217k 5.2k 41.82
American Express Stock (AXP) 0.0 $215k 927.00 231.93
Bny Mellon Strategic Muni Bond Cef (DSM) 0.0 $214k 36k 5.94
Valero Energy Corp Stock (VLO) 0.0 $211k 1.3k 156.88
Aflac Stock (AFL) 0.0 $210k 2.4k 89.25
Royal Bk Cda Stock (RY) 0.0 $201k 1.9k 106.63
Eaton Vance Mun Bd Cef (EIM) 0.0 $169k 16k 10.56
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $151k 14k 10.79
Amarin Corp Plc Spons Adr 0.0 $7.0k 10k 0.70