0001769089-24-000001.txt : 20240215
0001769089-24-000001.hdr.sgml : 20240215
20240214173952
ACCESSION NUMBER: 0001769089-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arkos Global Advisors
CENTRAL INDEX KEY: 0001769089
ORGANIZATION NAME:
IRS NUMBER: 821296373
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19433
FILM NUMBER: 24640892
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
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0001769089
XXXXXXXX
12-31-2023
12-31-2023
Arkos Global Advisors
4400 POST OAK PARKWAY
STE. 1950
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-19433
N
Jeff Thomas
CEO/Founder
3463522360
Jeff Thomas
Houston
TX
02-14-2024
0
109
549033
false
INFORMATION TABLE
2
13Ffiling.xml
AMAZON COM INC COM
Stock
023135106
641
4221
SH
SOLE
1415
0
2805
INVESCO QQQ TRUST SERIES I
ETF
46090E103
579
1415
SH
SOLE
0
0
1414
ISHARES GOLD TRUST
ETF
464285204
7569
193918
SH
SOLE
173452
0
20466
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
8385
166905
SH
SOLE
141199
0
25705
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
9213
138568
SH
SOLE
138534
0
34
COSTCO WHSL CORP NEW COM
Stock
22160K105
374
566
SH
SOLE
203
0
363
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
363
942
SH
SOLE
177
0
765
SHELL PLC SPON ADS
ADR
780259305
725
11021
SH
SOLE
10
0
11011
BOSTON SCIENTIFIC CORP COM
Stock
101137107
367
6344
SH
SOLE
978
0
5366
PROCTER AND GAMBLE CO COM
Stock
742718109
202
1375
SH
SOLE
1361
0
14
COCA COLA CO COM
Stock
191216100
407
6903
SH
SOLE
863
0
6040
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
265
10060
SH
SOLE
2700
0
7360
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
397
3946
SH
SOLE
3706
0
240
INTEL CORP COM
Stock
458140100
718
14281
SH
SOLE
3876
0
10404
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
804
2133
SH
SOLE
243
0
1890
ISHARES SILVER TRUST
ETF
46428Q109
292
13415
SH
SOLE
12806
0
609
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
312
4126
SH
SOLE
4126
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
995
22773
SH
SOLE
18688
0
4085
MERCK & CO INC COM
Stock
58933Y105
528
4847
SH
SOLE
2547
0
2300
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
2770
26274
SH
SOLE
16993
0
9281
SPDR S&P 500 ETF TRUST
ETF
78462F103
50312
105850
SH
SOLE
83058
0
22791
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
ETF
381430396
358
5272
SH
SOLE
5272
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
318
8438
SH
SOLE
6843
0
1595
PEPSICO INC COM
Stock
713448108
373
2197
SH
SOLE
1466
0
731
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
330
4027
SH
SOLE
1705
0
2322
NUVEEN ESG MID-CAP GROWTH ETF
ETF
67092P409
217
5126
SH
SOLE
5126
0
0
EATON VANCE MUN BD FD COM
CEF
27827X101
162
16000
SH
SOLE
16000
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
5056
70083
SH
SOLE
70083
0
0
HOME DEPOT INC COM
Stock
437076102
407
1175
SH
SOLE
957
0
218
PIMCO 1-5 YEAR US TIPS INDEX ETF
ETF
72201R205
587
11479
SH
SOLE
2797
0
8682
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
579
6418
SH
SOLE
31
0
6387
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
438
3208
SH
SOLE
511
0
2697
SPDR GOLD SHARES
ETF
78463V107
13731
71824
SH
SOLE
41940
0
29884
MONGODB INC CL A
Stock
60937P106
348
850
SH
SOLE
30
0
820
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
315
3800
SH
SOLE
2300
0
1500
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
10100
93302
SH
SOLE
82106
0
11195
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
686
1922
SH
SOLE
397
0
1525
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
49058
634071
SH
SOLE
531243
0
102828
ALPHABET INC CAP STK CL A
Stock
02079K305
1448
10365
SH
SOLE
2273
0
8092
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
ETF
33741X102
503
15337
SH
SOLE
15337
0
0
MICROSOFT CORP COM
Stock
594918104
1137
3025
SH
SOLE
2833
0
191
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
222
3056
SH
SOLE
456
0
2600
VANGUARD SMALL-CAP ETF
ETF
922908751
7332
34369
SH
SOLE
29305
0
5063
VANGUARD MID-CAP ETF
ETF
922908629
10514
45196
SH
SOLE
37544
0
7651
ALERIAN MLP ETF
ETF
00162Q452
1229
28910
SH
SOLE
28910
0
0
VANGUARD S&P 500 ETF
ETF
922908363
73352
167929
SH
SOLE
155533
0
12396
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
3121
19776
SH
SOLE
19776
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
1846
59545
SH
SOLE
45105
0
14440
SCHWAB U.S. MID-CAP ETF
ETF
808524508
628
8335
SH
SOLE
1958
0
6377
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1200
20711
SH
SOLE
7070
0
13641
BNY MELLON STRATEGIC MUNS INC COM
CEF
05588W108
281
48000
SH
SOLE
48000
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
405
1497
SH
SOLE
440
0
1057
AFLAC INC COM
Stock
001055102
227
2753
SH
SOLE
2426
0
327
PUTNAM MANAGED MUN INCOME TR COM
CEF
746823103
225
37000
SH
SOLE
37000
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
431
6876
SH
SOLE
0
0
6876
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS
CEF
67079X102
139
14000
SH
SOLE
14000
0
0
SNOWFLAKE INC CL A
Stock
833445109
320
1610
SH
SOLE
0
0
1610
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
202
1161
SH
SOLE
33
0
1128
VANGUARD GROWTH ETF
ETF
922908736
1044
3359
SH
SOLE
1724
0
1635
NUVEEN MUN HIGH INCOME OPPORTU COM
CEF
670682103
368
37200
SH
SOLE
37200
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
513
15958
SH
SOLE
15924
0
34
BNY MELLON STRATEGIC MUN BD FD COM
CEF
09662E109
206
36000
SH
SOLE
36000
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
776
65637
SH
SOLE
65637
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
7755
280072
SH
SOLE
270716
0
9356
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
258
14952
SH
SOLE
0
0
14952
WP CAREY INC COM
REIT
92936U109
221
3414
SH
SOLE
0
0
3414
BROADCOM INC COM
Stock
11135F101
612
548
SH
SOLE
548
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
766
16136
SH
SOLE
7088
0
9048
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
52533
746743
SH
SOLE
643468
0
103274
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
2108
19137
SH
SOLE
7843
0
11294
CANADIAN IMPERIAL BK COMM TORO COM
Stock
136069101
352
7304
SH
SOLE
6000
0
1304
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
10603
209624
SH
SOLE
176241
0
33382
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
54639
742883
SH
SOLE
596734
0
146148
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
1330
116186
SH
SOLE
116186
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
278
23493
SH
SOLE
23493
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
915
21812
SH
SOLE
11771
0
10041
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
254
1979
SH
SOLE
235
0
1744
CISCO SYS INC COM
Stock
17275R102
286
5655
SH
SOLE
2909
0
2746
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
273
5532
SH
SOLE
31
0
5501
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
807
17669
SH
SOLE
17638
0
31
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
634
8197
SH
SOLE
7947
0
250
ISHARES CORE S&P 500 ETF
ETF
464287200
641
1343
SH
SOLE
663
0
680
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
240
7701
SH
SOLE
7701
0
0
SALESFORCE INC COM
Stock
79466L302
459
1745
SH
SOLE
1734
0
11
JPMORGAN CHASE & CO COM
Stock
46625H100
830
4880
SH
SOLE
2273
0
2607
CHEVRON CORP NEW COM
Stock
166764100
329
2209
SH
SOLE
401
0
1807
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
68870
635272
SH
SOLE
506519
0
128751
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
308
6440
SH
SOLE
6440
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
432
3454
SH
SOLE
1644
0
1810
WALMART INC COM
Stock
931142103
1080
6848
SH
SOLE
1765
0
5082
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
1510
53953
SH
SOLE
48832
0
5121
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
23830
213475
SH
SOLE
178966
0
34508
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
835
75893
SH
SOLE
75893
0
0
WILLIAMS COS INC COM
Stock
969457100
302
8685
SH
SOLE
0
0
8685
AGNICO EAGLE MINES LTD COM
Stock
008474108
225
4100
SH
SOLE
0
0
4100
BANK MONTREAL QUE COM
Stock
063671101
264
2672
SH
SOLE
0
0
2672
CHIMERA INVT CORP COM NEW
REIT
16934Q208
50
10014
SH
SOLE
0
0
10014
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
5468
101597
SH
SOLE
101564
0
33
ISHARES GLOBAL REIT ETF
ETF
46434V647
2984
123422
SH
SOLE
123422
0
0
AMARIN CORP PLC SPONS ADR NEW
ADR
023111206
9
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP COM
Stock
30231G102
372
3726
SH
SOLE
3633
0
92
ARK INNOVATION ETF
ETF
00214Q104
456
8714
SH
SOLE
5952
0
2762
ISHARES MSCI ACWI ETF
ETF
464288257
4078
40067
SH
SOLE
8616
0
31451
CROWN CASTLE INC COM
REIT
22822V101
290
2514
SH
SOLE
714
0
1800
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
13056
47107
SH
SOLE
42254
0
4852
ISHARES MSCI EAFE ETF
ETF
464287465
308
4082
SH
SOLE
2052
0
2030
APPLE INC COM
Stock
037833100
2838
14743
SH
SOLE
5029
0
9713
INVESCO PREFERRED ETF
ETF
46138E511
7395
644763
SH
SOLE
557594
0
87169