0001769089-23-000003.txt : 20230510 0001769089-23-000003.hdr.sgml : 20230510 20230510160851 ACCESSION NUMBER: 0001769089-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arkos Global Advisors CENTRAL INDEX KEY: 0001769089 IRS NUMBER: 821296373 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19433 FILM NUMBER: 23906411 BUSINESS ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: STE. 1950 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7138268066 MAIL ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: STE. 1950 CITY: HOUSTON STATE: TX ZIP: 77027 FORMER COMPANY: FORMER CONFORMED NAME: Archetype Wealth Partners DATE OF NAME CHANGE: 20210212 FORMER COMPANY: FORMER CONFORMED NAME: Archetype Wealth Partners, LLC DATE OF NAME CHANGE: 20190226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001769089 XXXXXXXX 03-31-2023 03-31-2023 Arkos Global Advisors

4400 POST OAK PARKWAY STE. 1950 HOUSTON TX 77027

13F HOLDINGS REPORT 028-19433 N Jeff Thomas 3463522360 Jeff Thomas Houston TX 05-10-2023 0 94 494971 false INFORMATION TABLE 2 13ffiling.xml AMAZON COM INC COM Stock 023135106 429 4152 SH SOLE 1140 0 3011 INVESCO QQQ TRUST ETF 46090E103 208 649 SH SOLE 0 0 649 ISHARES GOLD TRUST ETF 464285204 5202 139193 SH SOLE 123346 0 15847 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10115 163284 SH SOLE 163284 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 248 500 SH SOLE 122 0 378 GOLDMAN SACHS GROUP INC COM Stock 38141G104 218 667 SH SOLE 102 0 565 SHELL PLC SPON ADS ADR 780259305 653 11357 SH SOLE 157 0 11200 BOSTON SCIENTIFIC CORP COM Stock 101137107 365 7298 SH SOLE 978 0 6320 COCA COLA CO COM Stock 191216100 436 7030 SH SOLE 990 0 6039 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 216 8350 SH SOLE 990 0 7360 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 583 6647 SH SOLE 6407 0 240 INTEL CORP COM Stock 458140100 469 14365 SH SOLE 550 0 13815 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 834 2506 SH SOLE 616 0 1890 ISHARES SILVER TRUST ETF 46428Q109 243 10999 SH SOLE 9476 0 1523 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1086 26390 SH SOLE 22305 0 4085 MERCK & CO INC COM Stock 58933Y105 457 4293 SH SOLE 1993 0 2300 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8273 79035 SH SOLE 59440 0 19595 SPDR S&P 500 ETF TRUST ETF 78462F103 48939 119542 SH SOLE 93063 0 26478 ISHARES MSCI JAPAN ETF ETF 46434G822 246 4190 SH SOLE 4190 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 473 8057 SH SOLE 8057 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 456 11724 SH SOLE 4096 0 7628 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1388 16896 SH SOLE 6123 0 10773 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 310 8761 SH SOLE 8761 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 292 5241 SH SOLE 5241 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 365 9557 SH SOLE 9557 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 206 1536 SH SOLE 0 0 1536 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4280 63809 SH SOLE 63809 0 0 HOME DEPOT INC COM Stock 437076102 328 1111 SH SOLE 893 0 218 PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 8468 165918 SH SOLE 133012 0 32906 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 559 6945 SH SOLE 100 0 6845 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 492 20433 SH SOLE 20433 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 455 3512 SH SOLE 515 0 2997 SPDR GOLD SHARES ETF 78463V107 16846 91944 SH SOLE 59115 0 32829 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 248 3800 SH SOLE 2300 0 1500 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3641 37653 SH SOLE 34003 0 3650 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 529 1712 SH SOLE 187 0 1525 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 72244 947715 SH SOLE 773868 0 173847 ALPHABET INC CAP STK CL A Stock 02079K305 967 9323 SH SOLE 948 0 8375 MICROSOFT CORP COM Stock 594918104 613 2125 SH SOLE 1717 0 407 VANGUARD SMALL-CAP ETF ETF 922908751 6961 36723 SH SOLE 31075 0 5648 VANGUARD MID-CAP ETF ETF 922908629 11272 53442 SH SOLE 44850 0 8592 ALERIAN MLP ETF ETF 00162Q452 1146 29660 SH SOLE 29660 0 0 SCHWAB US TIPS ETF ETF 808524870 1368 25523 SH SOLE 12250 0 13273 VANGUARD S&P 500 ETF ETF 922908363 36241 96368 SH SOLE 88357 0 8011 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3178 21977 SH SOLE 21977 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1952 60338 SH SOLE 45821 0 14517 SCHWAB U.S. MID-CAP ETF ETF 808524508 634 9339 SH SOLE 1953 0 7386 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2830 51254 SH SOLE 22604 0 28650 VANGUARD S&P 500 GROWTH ETF ETF 921932505 347 1504 SH SOLE 0 0 1504 AFLAC INC COM Stock 001055102 203 3139 SH SOLE 2812 0 327 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 431 6907 SH SOLE 0 0 6907 VANGUARD VALUE ETF ETF 922908744 290 2099 SH SOLE 634 0 1465 VANGUARD GROWTH ETF ETF 922908736 940 3768 SH SOLE 1997 0 1771 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 294 11836 SH SOLE 11786 0 50 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1912 66942 SH SOLE 66942 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 6605 248030 SH SOLE 238674 0 9356 HEALTHCARE RLTY TR CL A COM REIT 42226K105 282 14612 SH SOLE 0 0 14612 WP CAREY INC COM REIT 92936U109 254 3276 SH SOLE 0 0 3276 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8029 167895 SH SOLE 134603 0 33292 ISHARES CORE MSCI EAFE ETF ETF 46432F842 36758 549853 SH SOLE 462357 0 87496 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 310 7304 SH SOLE 6000 0 1304 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9113 186777 SH SOLE 143637 0 43140 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 45587 617461 SH SOLE 531487 0 85974 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1014 24452 SH SOLE 12621 0 11831 CISCO SYS INC COM Stock 17275R102 297 5686 SH SOLE 2940 0 2746 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3245 66325 SH SOLE 59454 0 6871 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3787 92410 SH SOLE 92410 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 227 2736 SH SOLE 0 0 2736 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 881 11655 SH SOLE 11383 0 272 ISHARES CORE S&P 500 ETF ETF 464287200 544 1324 SH SOLE 644 0 680 JPMORGAN CHASE & CO COM Stock 46625H100 343 2636 SH SOLE 429 0 2207 CHEVRON CORP NEW COM Stock 166764100 413 2528 SH SOLE 721 0 1807 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 59458 551866 SH SOLE 431684 0 120182 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 717 15865 SH SOLE 15865 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 617 4988 SH SOLE 2463 0 2525 WALMART INC COM Stock 931142103 854 5794 SH SOLE 717 0 5076 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3115 113310 SH SOLE 108134 0 5176 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 17102 162108 SH SOLE 128024 0 34083 PFIZER INC COM Stock 717081103 226 5533 SH SOLE 3938 0 1595 WILLIAMS COS INC COM Stock 969457100 262 8780 SH SOLE 95 0 8685 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 202 1581 SH SOLE 1581 0 0 BANK MONTREAL QUE COM Stock 063671101 238 2672 SH SOLE 0 0 2672 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 13315 266361 SH SOLE 266361 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 2017 87972 SH SOLE 87972 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 15 10000 SH SOLE 10000 0 0 NEW RELIC INC COM Stock 64829B100 319 4232 SH SOLE 31 0 4201 PHILIP MORRIS INTL INC COM Stock 718172109 206 2118 SH SOLE 2118 0 0 ARK INNOVATION ETF ETF 00214Q104 585 14497 SH SOLE 7593 0 6904 ISHARES MSCI ACWI ETF ETF 464288257 1754 19238 SH SOLE 6622 0 12616 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5481 21911 SH SOLE 18892 0 3019 ISHARES MSCI EAFE ETF ETF 464287465 339 4744 SH SOLE 2684 0 2060 APPLE INC COM Stock 037833100 2390 14492 SH SOLE 4487 0 10004 INVESCO PREFERRED ETF ETF 46138E511 5691 495707 SH SOLE 356160 0 139547