Archetype Wealth Partners

Arkos Global Advisors as of March 31, 2025

Portfolio Holdings for Arkos Global Advisors

Arkos Global Advisors holds 129 positions in its portfolio as reported in the March 2025 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 $101M 196k 513.91
Ishares National Muni Bond Etf Etf (MUB) 11.2 $76M 723k 105.44
Vanguard Total Bond Market Etf Etf (BND) 9.2 $63M 853k 73.45
Ishares Core Msci Eafe Etf Etf (IEFA) 8.9 $61M 803k 75.65
Spdr S&p 500 Etf Trust Etf (SPY) 7.6 $52M 92k 559.39
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 7.1 $48M 589k 81.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 4.1 $28M 293k 95.37
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.8 $26M 202k 128.96
Spdr Gold Shares Etf (GLD) 2.9 $20M 68k 288.13
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $18M 312k 58.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.0 $13M 248k 53.97
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $13M 127k 104.57
Ishares Gold Trust Etf (IAU) 1.9 $13M 219k 58.96
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.8 $12M 157k 78.94
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.8 $12M 165k 73.69
Vanguard Mid-cap Etf Etf (VO) 1.6 $11M 41k 258.63
First Trust North American Energy Infrastructure Fund Etf (EMLP) 1.6 $11M 282k 37.49
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $7.5M 121k 61.78
Invesco Preferred Etf Etf (PGX) 1.0 $7.0M 620k 11.22
Vanguard Small-cap Etf Etf (VB) 1.0 $6.9M 31k 221.73
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $5.6M 74k 76.62
Ishares Silver Trust Etf (SLV) 0.6 $4.1M 133k 30.99
Ishares Global Reit Etf Etf (REET) 0.5 $3.3M 137k 24.26
Apple Stock (AAPL) 0.5 $3.3M 15k 222.12
Ishares Msci Acwi Etf Etf (ACWI) 0.4 $3.0M 26k 116.39
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $2.5M 83k 30.73
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $2.5M 15k 173.25
Vanguard Growth Etf Etf (VUG) 0.4 $2.5M 6.7k 370.80
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.3 $2.4M 96k 24.75
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.3 $2.2M 30k 71.96
Vaneck Gold Miners Etf Etf (GDX) 0.3 $1.8M 39k 45.97
Alerian Mlp Etf Etf (AMLP) 0.2 $1.5M 29k 51.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.5M 9.4k 154.68
Walmart Stock (WMT) 0.2 $1.4M 16k 87.80
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.2 $1.3M 37k 33.49
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $1.2M 51k 24.06
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $1.2M 9.5k 128.89
Amazon Stock (AMZN) 0.2 $1.1M 5.8k 190.17
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $1.1M 9.8k 110.49
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $968k 12k 78.86
Microsoft Corp Stock (MSFT) 0.1 $967k 2.6k 375.24
Vanguard Information Technology Etf Etf (VGT) 0.1 $890k 1.6k 542.68
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $847k 14k 62.09
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $835k 1.8k 468.84
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $794k 1.9k 420.11
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $792k 8.7k 91.01
Ishares International Select Dividend Etf Etf (IDV) 0.1 $776k 25k 31.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $774k 1.5k 532.32
Jpmorgan Chase & Co Stock (JPM) 0.1 $751k 3.1k 245.42
Shell Plc Spon Ads Adr (SHEL) 0.1 $740k 10k 73.23
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $737k 15k 49.54
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $736k 17k 43.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $732k 3.8k 194.11
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $717k 59k 12.23
Nuveen Quality Muncp Income Cef (NAD) 0.1 $697k 61k 11.52
Costco Whsl Corp Stock (COST) 0.1 $662k 700.00 945.71
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $658k 59k 11.21
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $657k 6.4k 102.43
Exxon Mobil Corp Stock (XOM) 0.1 $649k 5.5k 118.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $632k 12k 50.87
Boston Scientific Corp Stock (BSX) 0.1 $608k 6.0k 100.95
Broadcom Stock (AVGO) 0.1 $590k 3.5k 167.47
Nvidia Corporation Stock (NVDA) 0.1 $564k 5.2k 108.36
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $554k 11k 49.90
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $545k 21k 26.22
Williams Cos Stock (WMB) 0.1 $519k 8.7k 59.76
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $517k 920.00 561.96
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $477k 1.4k 334.27
Spdr S&p Dividend Etf Etf (SDY) 0.1 $467k 3.4k 135.68
Duke Energy Corp Stock (DUK) 0.1 $448k 3.7k 121.94
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $448k 14k 31.95
Coca Cola Stock (KO) 0.1 $438k 6.1k 71.60
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $425k 3.7k 114.90
Canadian Imperial Bk Comm Stock (CM) 0.1 $411k 7.3k 56.27
Johnson Ctls Intl Stock (JCI) 0.1 $408k 5.1k 80.09
Philip Morris Intl Stock (PM) 0.1 $401k 2.5k 158.87
Ark Innovation Etf Etf (ARKK) 0.1 $399k 8.4k 47.53
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $399k 1.5k 274.60
Goldman Sachs Group Stock (GS) 0.1 $399k 731.00 545.83
Southern Stock (SO) 0.1 $391k 4.3k 91.89
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $381k 15k 25.07
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $377k 35k 10.90
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $375k 4.0k 93.54
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $375k 7.1k 53.18
Enterprise Prods Partners Stock (EPD) 0.1 $368k 11k 34.15
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $357k 7.2k 49.78
Vanguard Value Etf Etf (VTV) 0.1 $355k 2.1k 172.50
Tesla Stock (TSLA) 0.1 $347k 1.3k 258.96
Dominion Energy Stock (D) 0.1 $344k 6.1k 56.08
Vanguard Health Care Etf Etf (VHT) 0.0 $337k 1.3k 264.52
Merck & Co Stock (MRK) 0.0 $337k 3.8k 89.79
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $333k 4.1k 81.66
Meta Platforms Inc Cl A Stock (META) 0.0 $332k 576.00 576.39
Eli Lilly & Co Stock (LLY) 0.0 $331k 401.00 825.44
Ishares Msci Eafe Etf Etf (EFA) 0.0 $326k 4.0k 81.75
Chevron Corp Stock (CVX) 0.0 $320k 1.9k 167.45
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $318k 1.7k 190.53
Cummins Stock (CMI) 0.0 $316k 1.0k 313.18
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.0 $315k 4.0k 79.59
Home Depot Stock (HD) 0.0 $309k 842.00 366.98
Targa Res Corp Stock (TRGP) 0.0 $294k 1.5k 200.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $292k 3.5k 82.79
Bny Mellon Strategic Muns Cef (LEO) 0.0 $292k 48k 6.12
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $289k 23k 12.39
Verizon Communications Stock (VZ) 0.0 $269k 5.9k 45.28
Nike Inc Cl B Stock (NKE) 0.0 $268k 4.2k 63.60
Starbucks Corp Stock (SBUX) 0.0 $266k 2.7k 98.16
Salesforce Stock (CRM) 0.0 $265k 986.00 268.76
Intuit Stock (INTU) 0.0 $265k 431.00 614.85
Bank Montreal Que Stock (BMO) 0.0 $255k 2.7k 95.43
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $253k 15k 16.92
Disney Walt Stock (DIS) 0.0 $248k 2.5k 98.65
Procter And Gamble Stock (PG) 0.0 $247k 1.5k 170.23
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $247k 5.9k 41.74
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $238k 1.1k 219.15
Vanguard Industrials Etf Etf (VIS) 0.0 $234k 946.00 247.36
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $225k 1.3k 171.89
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $223k 5.9k 37.80
Mongodb Inc Cl A Stock (MDB) 0.0 $217k 1.2k 175.57
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $214k 5.0k 42.96
Blackrock Stock (BLK) 0.0 $213k 225.00 946.67
Pepsico Stock (PEP) 0.0 $213k 1.4k 149.89
Royal Bk Cda Stock (RY) 0.0 $212k 1.9k 112.47
American Express Stock (AXP) 0.0 $209k 776.00 269.33
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $144k 14k 10.29
Patterson-uti Energy Stock (PTEN) 0.0 $99k 12k 8.18
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $68k 12k 5.79
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $62k 10k 6.17
Amarin Corp Adr (AMRN) 0.0 $4.0k 10k 0.40