Archetype Wealth Partners

Arkos Global Advisors as of Sept. 30, 2024

Portfolio Holdings for Arkos Global Advisors

Arkos Global Advisors holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 14.8 $102M 193k 527.67
Ishares National Muni Bond Etf Etf (MUB) 11.2 $77M 712k 108.63
Ishares Core Msci Eafe Etf Etf (IEFA) 9.3 $64M 823k 78.05
Vanguard Total Bond Market Etf Etf (BND) 9.1 $63M 840k 75.11
Spdr S&p 500 Etf Trust Etf (SPY) 8.0 $55M 96k 573.75
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 7.2 $50M 627k 79.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.6 $25M 196k 128.20
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.4 $23M 277k 83.75
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.8 $20M 314k 62.32
Spdr Gold Shares Etf (GLD) 2.6 $18M 74k 243.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $15M 252k 57.41
Ishares Core S&p Small Cap Etf Etf (IJR) 2.1 $14M 122k 116.96
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.7 $12M 158k 73.42
Vanguard Mid-cap Etf Etf (VO) 1.6 $11M 43k 263.84
Ishares Gold Trust Etf (IAU) 1.6 $11M 221k 49.70
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.4 $9.8M 100k 98.12
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.3 $9.2M 274k 33.60
Invesco Preferred Etf Etf (PGX) 1.2 $8.2M 661k 12.35
Vanguard Small-cap Etf Etf (VB) 1.1 $7.7M 32k 237.22
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $7.3M 117k 62.69
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $5.4M 70k 76.58
Ishares Msci Acwi Etf Etf (ACWI) 0.6 $4.2M 35k 119.54
Ishares Silver Trust Etf (SLV) 0.5 $3.6M 127k 28.41
Apple Stock (AAPL) 0.5 $3.5M 15k 232.99
Ishares Global Reit Etf Etf (REET) 0.5 $3.4M 126k 26.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $3.0M 17k 179.18
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.4 $2.8M 113k 25.13
Vanguard Growth Etf Etf (VUG) 0.4 $2.8M 7.2k 383.89
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $2.5M 23k 106.21
Vaneck Gold Miners Etf Etf (GDX) 0.3 $1.9M 48k 39.83
Vanguard Mega Cap Value Etf Etf (MGV) 0.3 $1.8M 14k 128.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.7M 10k 165.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.6M 8.1k 198.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $1.5M 46k 33.22
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $1.5M 14k 110.62
Alerian Mlp Etf Etf (AMLP) 0.2 $1.4M 29k 47.15
Walmart Stock (WMT) 0.2 $1.3M 17k 80.76
Nuveen Quality Muncp Income Cef (NAD) 0.2 $1.3M 108k 12.38
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.2 $1.3M 24k 55.52
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.2 $1.2M 34k 36.39
Microsoft Corp Stock (MSFT) 0.1 $1.0M 2.3k 430.22
Ishares International Select Dividend Etf Etf (IDV) 0.1 $1.0M 33k 30.22
Amazon Stock (AMZN) 0.1 $985k 5.3k 186.27
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $978k 12k 80.31
Vanguard Information Technology Etf Etf (VGT) 0.1 $962k 1.6k 586.59
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $944k 9.6k 98.11
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $908k 76k 11.96
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $885k 14k 64.77
Jpmorgan Chase & Co Stock (JPM) 0.1 $871k 4.1k 210.84
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $860k 66k 13.10
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $836k 16k 51.11
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $833k 18k 47.53
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $821k 1.4k 576.95
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $800k 1.9k 423.28
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $796k 1.6k 488.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $684k 8.2k 83.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $669k 1.5k 460.11
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $668k 6.4k 104.15
Shell Plc Spon Ads Adr (SHEL) 0.1 $666k 10k 65.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $656k 12k 52.80
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $617k 13k 49.27
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.1 $595k 12k 50.75
Broadcom Stock (AVGO) 0.1 $585k 3.4k 172.52
Costco Whsl Corp Stock (COST) 0.1 $565k 637.00 886.97
Boston Scientific Corp Stock (BSX) 0.1 $534k 6.4k 83.78
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $504k 15k 34.46
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $493k 1.4k 345.48
Spdr S&p Dividend Etf Etf (SDY) 0.1 $491k 3.5k 142.15
Exxon Mobil Corp Stock (XOM) 0.1 $486k 4.2k 117.11
Intel Corp Stock (INTC) 0.1 $476k 20k 23.47
Merck & Co Stock (MRK) 0.1 $458k 4.0k 113.56
Canadian Imperial Bk Comm Stock (CM) 0.1 $448k 7.3k 61.34
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $446k 3.7k 120.35
Coca Cola Stock (KO) 0.1 $445k 6.2k 71.89
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $434k 37k 11.67
Pimco 1-5 Year Us Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $432k 8.2k 52.88
Crown Castle Reit (CCI) 0.1 $431k 3.6k 118.73
Ark Innovation Etf Etf (ARKK) 0.1 $401k 8.4k 47.57
Williams Cos Stock (WMB) 0.1 $396k 8.7k 45.60
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $396k 3.8k 104.21
Nvidia Corporation Stock (NVDA) 0.1 $389k 3.2k 121.30
Goldman Sachs Just Us Large Cap Eq Etf Etf (JUST) 0.1 $387k 4.7k 82.01
Goldman Sachs Group Stock (GS) 0.1 $383k 774.00 494.83
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $383k 1.4k 283.07
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $372k 7.1k 52.25
Vanguard Value Etf Etf (VTV) 0.1 $365k 2.1k 174.72
Vanguard Health Care Etf Etf (VHT) 0.1 $360k 1.3k 282.57
Meta Platforms Inc Cl A Stock (META) 0.1 $359k 627.00 572.57
Ishares Msci Eafe Etf Etf (EFA) 0.1 $347k 4.2k 83.57
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $347k 4.1k 84.18
Cummins Stock (CMI) 0.1 $345k 1.1k 323.64
Pepsico Stock (PEP) 0.0 $344k 2.0k 170.13
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $335k 4.0k 83.19
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $329k 1.7k 197.12
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $315k 24k 13.41
Enterprise Prods Partners Stock (EPD) 0.0 $314k 11k 29.14
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $313k 6.9k 45.30
Bny Mellon Strategic Municipals Cef (LEO) 0.0 $312k 48k 6.50
Philip Morris Intl Stock (PM) 0.0 $306k 2.5k 121.24
Home Depot Stock (HD) 0.0 $303k 747.00 405.62
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $287k 5.7k 50.25
Johnson Ctls Intl Stock (JCI) 0.0 $286k 3.7k 77.68
Chevron Corp Stock (CVX) 0.0 $286k 1.9k 147.35
Salesforce Stock (CRM) 0.0 $285k 1.0k 273.78
Verizon Communications Stock (VZ) 0.0 $278k 6.2k 44.95
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $271k 15k 18.12
Mongodb Inc Cl A Stock (MDB) 0.0 $264k 978.00 269.94
Procter And Gamble Stock (PG) 0.0 $262k 1.5k 173.17
Kraft Heinz Stock (KHC) 0.0 $260k 7.4k 35.15
Cisco Sys Stock (CSCO) 0.0 $260k 4.9k 53.14
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $255k 1.4k 178.32
Vanguard Industrials Etf Etf (VIS) 0.0 $246k 946.00 260.04
Disney Walt Stock (DIS) 0.0 $241k 2.5k 96.05
Bank Montreal Que Stock (BMO) 0.0 $241k 2.7k 90.19
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $241k 37k 6.51
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $237k 1.1k 218.23
Royal Bk Cda Stock (RY) 0.0 $235k 1.9k 124.67
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $231k 5.1k 44.90
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $227k 2.6k 87.71
Bny Mellon Strategic Muni Bond Cef (DSM) 0.0 $224k 36k 6.22
Targa Res Corp Stock (TRGP) 0.0 $217k 1.5k 147.72
Tesla Stock (TSLA) 0.0 $212k 809.00 262.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $210k 2.2k 95.72
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $208k 1.4k 148.89
Eli Lilly & Co Stock (LLY) 0.0 $202k 228.00 885.96
Eaton Vance Mun Bd Cef (EIM) 0.0 $172k 16k 10.75
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $157k 14k 11.21
Amarin Corp Plc Spons Adr (AMRN) 0.0 $6.0k 10k 0.60