0001769089-23-000004.txt : 20230815 0001769089-23-000004.hdr.sgml : 20230815 20230814195615 ACCESSION NUMBER: 0001769089-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172877 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 06-30-2023 06-30-2023 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 08-14-2023 0 102 518350 false INFORMATION TABLE 2 13FFiling.xml AMAZON COM INC COM Stock 023135106 481 3688 SH SOLE 980 0 2707 INVESCO QQQ TRUST SERIES I ETF 46090E103 351 949 SH SOLE 0 0 949 ISHARES GOLD TRUST ETF 464285204 6787 186509 SH SOLE 167034 0 19475 JOHNSON & JOHNSON COM Stock 478160104 206 1243 SH SOLE 987 0 256 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 7473 118245 SH SOLE 118211 0 34 COSTCO WHSL CORP NEW COM Stock 22160K105 312 579 SH SOLE 201 0 378 GOLDMAN SACHS GROUP INC COM Stock 38141G104 215 666 SH SOLE 101 0 565 SHELL PLC SPON ADS ADR 780259305 680 11269 SH SOLE 69 0 11200 BOSTON SCIENTIFIC CORP COM Stock 101137107 368 6798 SH SOLE 978 0 5820 PROCTER AND GAMBLE CO COM Stock 742718109 225 1484 SH SOLE 1470 0 14 COCA COLA CO COM Stock 191216100 422 7005 SH SOLE 965 0 6039 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 268 10160 SH SOLE 2800 0 7360 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 598 6391 SH SOLE 6151 0 240 INTEL CORP COM Stock 458140100 504 15058 SH SOLE 1207 0 13851 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 880 2559 SH SOLE 669 0 1890 ISHARES SILVER TRUST ETF 46428Q109 227 10885 SH SOLE 9476 0 1409 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 570 7810 SH SOLE 7810 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1077 26218 SH SOLE 22133 0 4085 MERCK & CO INC COM Stock 58933Y105 523 4530 SH SOLE 2230 0 2300 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3302 31740 SH SOLE 19352 0 12388 SPDR S&P 500 ETF TRUST ETF 78462F103 51604 116413 SH SOLE 89737 0 26676 ISHARES MSCI JAPAN ETF ETF 46434G822 258 4171 SH SOLE 4171 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 487 7710 SH SOLE 7710 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 419 11257 SH SOLE 3867 0 7390 PEPSICO INC COM Stock 713448108 319 1721 SH SOLE 990 0 731 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1370 16896 SH SOLE 6123 0 10773 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 220 5955 SH SOLE 5955 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 351 9005 SH SOLE 9005 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 212 1536 SH SOLE 0 0 1536 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5612 80232 SH SOLE 80232 0 0 HOME DEPOT INC COM Stock 437076102 365 1175 SH SOLE 957 0 218 PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 1101 21890 SH SOLE 12622 0 9268 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 564 6716 SH SOLE 100 0 6616 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 233 9762 SH SOLE 9762 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 424 3198 SH SOLE 501 0 2697 SPDR GOLD SHARES ETF 78463V107 14147 79355 SH SOLE 47732 0 31623 MONGODB INC CL A Stock 60937P106 337 820 SH SOLE 0 0 820 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 285 3800 SH SOLE 2300 0 1500 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5759 57788 SH SOLE 46926 0 10862 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 619 1816 SH SOLE 291 0 1525 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 65726 868703 SH SOLE 717438 0 151264 ALPHABET INC CAP STK CL A Stock 02079K305 1187 9917 SH SOLE 1542 0 8375 MICROSOFT CORP COM Stock 594918104 1014 2979 SH SOLE 2571 0 407 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 206 3160 SH SOLE 560 0 2600 VANGUARD SMALL-CAP ETF ETF 922908751 7128 35839 SH SOLE 30318 0 5521 VANGUARD MID-CAP ETF ETF 922908629 10565 47990 SH SOLE 39582 0 8407 ALERIAN MLP ETF ETF 00162Q452 1163 29660 SH SOLE 29660 0 0 VANGUARD S&P 500 ETF ETF 922908363 62733 154030 SH SOLE 140177 0 13853 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3304 22077 SH SOLE 22077 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1825 60612 SH SOLE 46095 0 14517 SCHWAB U.S. MID-CAP ETF ETF 808524508 604 8506 SH SOLE 1953 0 6553 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2826 50399 SH SOLE 22601 0 27798 VANGUARD S&P 500 GROWTH ETF ETF 921932505 382 1504 SH SOLE 0 0 1504 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 432 6875 SH SOLE 0 0 6875 SNOWFLAKE INC CL A Stock 833445109 227 1290 SH SOLE 0 0 1290 VANGUARD VALUE ETF ETF 922908744 214 1509 SH SOLE 44 0 1465 VANGUARD GROWTH ETF ETF 922908736 989 3495 SH SOLE 1724 0 1771 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 292 11836 SH SOLE 11786 0 50 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 384 13345 SH SOLE 13311 0 34 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 8267 306178 SH SOLE 296822 0 9356 HEALTHCARE RLTY TR CL A COM REIT 42226K105 276 14612 SH SOLE 0 0 14612 WP CAREY INC COM REIT 92936U109 221 3276 SH SOLE 0 0 3276 BROADCOM INC COM Stock 11135F101 239 276 SH SOLE 276 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1331 28069 SH SOLE 7618 0 20451 ISHARES CORE MSCI EAFE ETF ETF 46432F842 48817 723222 SH SOLE 603178 0 120043 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 215 5202 SH SOLE 3404 0 1798 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 312 7304 SH SOLE 6000 0 1304 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9059 183785 SH SOLE 139085 0 44700 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 43494 598355 SH SOLE 502091 0 96264 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 924 22074 SH SOLE 10780 0 11294 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 224 1979 SH SOLE 235 0 1744 CISCO SYS INC COM Stock 17275R102 307 5924 SH SOLE 3178 0 2746 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 315 6444 SH SOLE 883 0 5561 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 653 15525 SH SOLE 15494 0 31 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 222 2736 SH SOLE 0 0 2736 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 623 8300 SH SOLE 8028 0 272 ISHARES CORE S&P 500 ETF ETF 464287200 590 1324 SH SOLE 644 0 680 JPMORGAN CHASE & CO COM Stock 46625H100 446 3064 SH SOLE 857 0 2207 CHEVRON CORP NEW COM Stock 166764100 411 2610 SH SOLE 803 0 1807 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 69354 649810 SH SOLE 523779 0 126030 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 738 15991 SH SOLE 15991 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 561 4573 SH SOLE 2463 0 2110 WALMART INC COM Stock 931142103 1039 6610 SH SOLE 1530 0 5079 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2894 109901 SH SOLE 104725 0 5176 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 23810 224473 SH SOLE 190396 0 34076 PFIZER INC COM Stock 717081103 203 5543 SH SOLE 3947 0 1595 WILLIAMS COS INC COM Stock 969457100 283 8685 SH SOLE 0 0 8685 AGNICO EAGLE MINES LTD COM Stock 008474108 205 4100 SH SOLE 0 0 4100 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 202 1647 SH SOLE 1647 0 0 BANK MONTREAL QUE COM Stock 063671101 250 2772 SH SOLE 100 0 2672 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3278 63617 SH SOLE 63584 0 33 ISHARES GLOBAL REIT ETF ETF 46434V647 2928 127480 SH SOLE 127480 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 12 10000 SH SOLE 10000 0 0 NEW RELIC INC COM Stock 64829B100 266 4064 SH SOLE 31 0 4033 PHILIP MORRIS INTL INC COM Stock 718172109 207 2118 SH SOLE 2118 0 0 ARK INNOVATION ETF ETF 00214Q104 604 13675 SH SOLE 7412 0 6263 ISHARES MSCI ACWI ETF ETF 464288257 1910 19913 SH SOLE 6622 0 13291 ISHARES CORE S&P MID-CAP ETF ETF 464287507 7642 29226 SH SOLE 24657 0 4568 ISHARES MSCI EAFE ETF ETF 464287465 347 4789 SH SOLE 2729 0 2060 APPLE INC COM Stock 037833100 2913 15020 SH SOLE 5151 0 9869 INVESCO PREFERRED ETF ETF 46138E511 10402 914872 SH SOLE 784025 0 130846