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 primary_doc.xml X0202 13F-HR LIVE false false false 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 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