Archetype Wealth Partners

Arkos Global Advisors as of Dec. 31, 2024

Portfolio Holdings for Arkos Global Advisors

Arkos Global Advisors holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 15.2 $104M 194k 538.81
Ishares National Muni Bond Etf Etf (MUB) 11.3 $78M 728k 106.55
Vanguard Total Bond Market Etf Etf (BND) 8.8 $61M 844k 71.91
Ishares Core Msci Eafe Etf Etf (IEFA) 8.5 $58M 827k 70.28
Spdr S&p 500 Etf Trust Etf (SPY) 8.0 $55M 94k 586.08
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 6.8 $47M 581k 80.27
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.9 $27M 291k 92.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.6 $25M 194k 127.59
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.9 $20M 318k 62.31
Spdr Gold Shares Etf (GLD) 2.5 $17M 72k 242.13
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.1 $15M 185k 78.01
Ishares Core S&p Small Cap Etf Etf (IJR) 2.1 $14M 124k 115.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.9 $13M 253k 52.22
Vanguard Mid-cap Etf Etf (VO) 1.6 $11M 42k 264.14
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.6 $11M 161k 67.88
Ishares Gold Trust Etf (IAU) 1.6 $11M 219k 49.51
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.4 $9.8M 274k 35.65
Vanguard Small-cap Etf Etf (VB) 1.1 $7.7M 32k 240.27
Invesco Preferred Etf Etf (PGX) 1.0 $7.2M 620k 11.53
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $7.1M 117k 61.34
Ishares Silver Trust Etf (SLV) 1.0 $6.8M 257k 26.33
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $5.5M 71k 77.90
Ishares Msci Acwi Etf Etf (ACWI) 0.6 $3.9M 33k 117.49
Apple Stock (AAPL) 0.5 $3.7M 15k 250.40
Ishares Global Reit Etf Etf (REET) 0.5 $3.1M 129k 23.97
Vanguard Growth Etf Etf (VUG) 0.4 $3.0M 7.2k 410.42
Vaneck Gold Miners Etf Etf (GDX) 0.4 $2.9M 86k 33.90
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.4 $2.8M 114k 24.65
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $2.6M 15k 175.23
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.3 $2.1M 26k 81.59
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $2.1M 66k 31.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.8M 9.7k 189.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.6M 8.1k 195.78
Walmart Stock (WMT) 0.2 $1.5M 16k 90.32
Alerian Mlp Etf Etf (AMLP) 0.2 $1.4M 29k 48.15
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $1.4M 11k 124.93
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.2 $1.3M 35k 35.85
Amazon Stock (AMZN) 0.2 $1.1M 5.2k 219.46
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $1.1M 10k 110.13
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.0M 1.6k 621.95
Microsoft Corp Stock (MSFT) 0.1 $1.0M 2.4k 421.29
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $958k 12k 78.67
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $937k 1.8k 511.18
Nuveen Quality Muncp Income Cef (NAD) 0.1 $821k 70k 11.66
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $813k 14k 58.91
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $804k 1.9k 425.40
Broadcom Stock (AVGO) 0.1 $803k 3.5k 231.81
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $792k 16k 50.96
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $765k 68k 11.27
Jpmorgan Chase & Co Stock (JPM) 0.1 $763k 3.2k 239.79
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $760k 8.7k 87.34
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $754k 62k 12.17
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $723k 17k 42.88
Ishares International Select Dividend Etf Etf (IDV) 0.1 $688k 25k 27.36
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $669k 6.4k 104.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $659k 1.5k 453.23
Shell Plc Spon Ads Adr (SHEL) 0.1 $633k 10k 62.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $594k 12k 47.81
Exxon Mobil Corp Stock (XOM) 0.1 $593k 5.5k 107.51
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.1 $591k 12k 50.41
Costco Whsl Corp Stock (COST) 0.1 $584k 637.00 916.80
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $576k 21k 27.71
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $551k 11k 48.46
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $542k 920.00 589.13
Boston Scientific Corp Stock (BSX) 0.1 $538k 6.0k 89.32
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $522k 1.4k 365.80
Nvidia Corporation Stock (NVDA) 0.1 $513k 3.8k 134.36
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $492k 14k 34.37
Ark Innovation Etf Etf (ARKK) 0.1 $477k 8.4k 56.83
Williams Cos Stock (WMB) 0.1 $470k 8.7k 54.12
Canadian Imperial Bk Comm Stock (CM) 0.1 $462k 7.3k 63.25
Spdr S&p Dividend Etf Etf (SDY) 0.1 $455k 3.4k 132.19
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $451k 3.7k 121.69
Goldman Sachs Group Stock (GS) 0.1 $441k 770.00 572.73
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $424k 21k 20.13
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $424k 15k 27.89
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $399k 1.4k 289.76
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $398k 37k 10.81
Merck & Co Stock (MRK) 0.1 $386k 3.9k 99.46
Coca Cola Stock (KO) 0.1 $384k 6.2k 62.26
Cummins Stock (CMI) 0.1 $372k 1.1k 348.97
Tesla Stock (TSLA) 0.1 $369k 914.00 403.72
Meta Platforms Inc Cl A Stock (META) 0.1 $367k 627.00 585.33
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $358k 4.3k 83.08
Vanguard Value Etf Etf (VTV) 0.1 $348k 2.1k 169.10
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $347k 7.2k 48.38
Enterprise Prods Partners Stock (EPD) 0.0 $338k 11k 31.36
Johnson Ctls Intl Stock (JCI) 0.0 $338k 4.3k 78.94
Salesforce Stock (CRM) 0.0 $336k 1.0k 334.33
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $333k 7.1k 47.23
Vanguard Health Care Etf Etf (VHT) 0.0 $323k 1.3k 253.53
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $319k 1.7k 191.13
Nike Inc Cl B Stock (NKE) 0.0 $319k 4.2k 75.70
Ishares Msci Eafe Etf Etf (EFA) 0.0 $314k 4.2k 75.63
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $313k 4.1k 76.12
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $313k 1.3k 248.22
Philip Morris Intl Stock (PM) 0.0 $304k 2.5k 120.44
Home Depot Stock (HD) 0.0 $298k 765.00 389.54
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $289k 3.5k 81.94
Bny Mellon Strategic Muns Cef (LEO) 0.0 $288k 48k 6.03
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $286k 23k 12.26
Cisco Sys Stock (CSCO) 0.0 $284k 4.8k 59.25
Disney Walt Stock (DIS) 0.0 $280k 2.5k 111.38
Chevron Corp Stock (CVX) 0.0 $279k 1.9k 144.94
Duke Energy Corp Stock (DUK) 0.0 $263k 2.4k 107.70
Targa Res Corp Stock (TRGP) 0.0 $262k 1.5k 178.35
Bank Montreal Que Stock (BMO) 0.0 $259k 2.7k 96.93
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $253k 15k 16.92
Pimco 1-5 Year Us Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $252k 4.8k 52.26
Procter And Gamble Stock (PG) 0.0 $252k 1.5k 167.55
Starbucks Corp Stock (SBUX) 0.0 $247k 2.7k 91.14
Vanguard Industrials Etf Etf (VIS) 0.0 $241k 946.00 254.76
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $240k 2.8k 85.62
Verizon Communications Stock (VZ) 0.0 $237k 5.9k 39.92
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $236k 5.0k 47.29
Pepsico Stock (PEP) 0.0 $231k 1.5k 151.87
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $230k 1.1k 211.79
Mongodb Inc Cl A Stock (MDB) 0.0 $228k 978.00 233.13
Royal Bk Cda Stock (RY) 0.0 $227k 1.9k 120.42
Southern Stock (SO) 0.0 $227k 2.8k 82.40
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $225k 5.9k 38.14
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $223k 2.2k 101.64
Dominion Energy Stock (D) 0.0 $212k 3.9k 53.89
Snowflake Inc Cl A Stock (SNOW) 0.0 $209k 1.4k 154.36
American Express Stock (AXP) 0.0 $200k 675.00 296.30
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $198k 34k 5.82
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $192k 32k 5.98
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $140k 14k 10.00
Amarin Corp Plc Spons Adr 0.0 $5.0k 10k 0.50