0001769089-24-000002.txt : 20240515 0001769089-24-000002.hdr.sgml : 20240515 20240514193400 ACCESSION NUMBER: 0001769089-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 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: 24946534 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 03-31-2024 03-31-2024 Arkos Global Advisors

4400 POST OAK PARKWAY STE. 1950 HOUSTON TX 77027

13F HOLDINGS REPORT 028-19433 N Jeffrey Thomas 3463522360 Jeff Thomas Houston TX 05-14-2024 0 145 599823 false INFORMATION TABLE 2 13Ffiling.xml AMAZON COM INC COM Stock 023135106 730 4049 SH SOLE 1243 0 2805 INVESCO QQQ TRUST SERIES I ETF 46090E103 661 1488 SH SOLE 2 0 1486 ISHARES GOLD TRUST ETF 464285204 8280 197099 SH SOLE 176371 0 20728 JOHNSON & JOHNSON COM Stock 478160104 463 2927 SH SOLE 2668 0 258 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 9115 181242 SH SOLE 156260 0 24981 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10613 154256 SH SOLE 154222 0 34 COSTCO WHSL CORP NEW COM Stock 22160K105 415 566 SH SOLE 203 0 363 GOLDMAN SACHS GROUP INC COM Stock 38141G104 785 1880 SH SOLE 1115 0 765 TOYOTA MOTOR CORP ADS ADR 892331307 271 1076 SH SOLE 1076 0 0 SHELL PLC SPON ADS ADR 780259305 848 12654 SH SOLE 8274 0 4380 BOSTON SCIENTIFIC CORP COM Stock 101137107 435 6344 SH SOLE 978 0 5366 PROCTER AND GAMBLE CO COM Stock 742718109 223 1375 SH SOLE 1361 0 14 COCA COLA CO COM Stock 191216100 376 6140 SH SOLE 100 0 6040 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 305 10460 SH SOLE 2700 0 7760 OCCIDENTAL PETE CORP COM Stock 674599105 329 5060 SH SOLE 4710 0 350 UNITED PARCEL SERVICE INC CL B Stock 911312106 312 2100 SH SOLE 1544 0 556 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 414 3789 SH SOLE 3549 0 240 INTEL CORP COM Stock 458140100 667 15105 SH SOLE 4675 0 10429 MEDTRONIC PLC SHS Stock G5960L103 253 2906 SH SOLE 2906 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 801 2013 SH SOLE 123 0 1890 ISHARES SILVER TRUST ETF 46428Q109 291 12806 SH SOLE 12806 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 330 4131 SH SOLE 4131 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 933 21793 SH SOLE 17708 0 4085 MERCK & CO INC COM Stock 58933Y105 573 4340 SH SOLE 2040 0 2300 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2519 24052 SH SOLE 14871 0 9181 SPDR S&P 500 ETF TRUST ETF 78462F103 53881 103009 SH SOLE 80347 0 22662 SMUCKER J M CO COM NEW Stock 832696405 258 2049 SH SOLE 1876 0 173 GOLDMAN SACHS JUST US LARGE CAP EQ ETF ETF 381430396 376 5010 SH SOLE 5010 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 301 7177 SH SOLE 5582 0 1595 PEPSICO INC COM Stock 713448108 368 2103 SH SOLE 1372 0 731 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 329 4027 SH SOLE 1705 0 2322 ISHARES MSCI EUROZONE ETF ETF 464286608 364 7120 SH SOLE 7120 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 228 5129 SH SOLE 5129 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 166 16000 SH SOLE 16000 0 0 BP PLC SPONSORED ADR ADR 055622104 202 5372 SH SOLE 5372 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5017 68688 SH SOLE 68688 0 0 HOME DEPOT INC COM Stock 437076102 830 2163 SH SOLE 1945 0 218 PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS ETF 72201R205 591 11479 SH SOLE 2797 0 8682 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 637 6418 SH SOLE 31 0 6387 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 252 1708 SH SOLE 511 0 1197 SPDR GOLD SHARES ETF 78463V107 14736 71630 SH SOLE 41945 0 29685 MONGODB INC CL A Stock 60937P106 351 978 SH SOLE 0 0 978 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 352 3800 SH SOLE 2300 0 1500 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10872 98367 SH SOLE 86622 0 11743 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1275 3032 SH SOLE 1507 0 1525 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 49459 639748 SH SOLE 537919 0 101828 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 601 7459 SH SOLE 7459 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1478 9793 SH SOLE 1841 0 7952 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 917 26328 SH SOLE 26328 0 0 MICROSOFT CORP COM Stock 594918104 1121 2665 SH SOLE 2473 0 191 VALERO ENERGY CORP COM Stock 91913Y100 386 2261 SH SOLE 2261 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2713 110265 SH SOLE 110265 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 7647 33453 SH SOLE 28365 0 5087 VANGUARD MID-CAP ETF ETF 922908629 11044 44200 SH SOLE 36440 0 7758 VANGUARD HEALTH CARE ETF ETF 92204A504 345 1274 SH SOLE 1274 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 284 6752 SH SOLE 6752 0 0 ALERIAN MLP ETF ETF 00162Q452 1372 28910 SH SOLE 28910 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 222 1086 SH SOLE 737 0 349 VANGUARD INDUSTRIALS ETF ETF 92204A603 231 946 SH SOLE 946 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 887 1691 SH SOLE 1691 0 0 VANGUARD S&P 500 ETF ETF 922908363 81643 169842 SH SOLE 156887 0 12954 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3352 19793 SH SOLE 19793 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1826 57740 SH SOLE 43300 0 14440 ELI LILLY & CO COM Stock 532457108 234 301 SH SOLE 244 0 57 SCHWAB U.S. MID-CAP ETF ETF 808524508 679 8335 SH SOLE 1958 0 6377 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1240 20562 SH SOLE 7019 0 13543 BNY MELLON STRATEGIC MUNICIPALS CEF 05588W108 293 48000 SH SOLE 48000 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 456 1497 SH SOLE 440 0 1057 AFLAC INC COM Stock 001055102 320 3728 SH SOLE 3401 0 327 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 222 37000 SH SOLE 37000 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 453 6876 SH SOLE 0 0 6876 NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102 152 14000 SH SOLE 14000 0 0 SNOWFLAKE INC CL A Stock 833445109 269 1663 SH SOLE 0 0 1663 COINBASE GLOBAL INC COM CL A Stock 19260Q107 366 1381 SH SOLE 155 0 1226 VANGUARD GROWTH ETF ETF 922908736 2311 6713 SH SOLE 5078 0 1635 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 393 37200 SH SOLE 37200 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 529 16196 SH SOLE 16162 0 34 META PLATFORMS INC CL A Stock 30303M102 272 561 SH SOLE 411 0 150 BNY MELLON STRATEGIC MUNI BOND CEF 09662E109 211 36000 SH SOLE 36000 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 803 65637 SH SOLE 65637 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 8040 272264 SH SOLE 262908 0 9356 HEALTHCARE RLTY TR CL A COM REIT 42226K105 212 14952 SH SOLE 0 0 14952 BROADCOM INC COM Stock 11135F101 538 406 SH SOLE 406 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 625 13047 SH SOLE 4299 0 8748 JOHNSON CTLS INTL PLC SHS Stock G51502105 259 3961 SH SOLE 3961 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 56540 761783 SH SOLE 655614 0 106168 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 213 615 SH SOLE 615 0 0 NVIDIA CORPORATION COM Stock 67066G104 255 282 SH SOLE 199 0 83 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2115 19138 SH SOLE 7843 0 11294 CUMMINS INC COM Stock 231021106 503 1708 SH SOLE 1330 0 378 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 370 7304 SH SOLE 6000 0 1304 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11461 222103 SH SOLE 188385 0 33717 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 54437 749516 SH SOLE 594926 0 154589 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1331 116186 SH SOLE 116186 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 285 23493 SH SOLE 23493 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 801 19012 SH SOLE 8971 0 10041 MCDONALDS CORP COM Stock 580135101 334 1185 SH SOLE 902 0 283 CISCO SYS INC COM Stock 17275R102 244 4893 SH SOLE 2147 0 2746 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 272 5532 SH SOLE 31 0 5501 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 948 15282 SH SOLE 5254 0 10028 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 858 17603 SH SOLE 17572 0 31 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 316 3343 SH SOLE 2706 0 637 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 947 12178 SH SOLE 11928 0 250 ISHARES S&P 500 VALUE ETF ETF 464287408 323 1730 SH SOLE 1730 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 717 1363 SH SOLE 683 0 680 UNION PAC CORP COM Stock 907818108 379 1542 SH SOLE 1542 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 435 13482 SH SOLE 13482 0 0 SALESFORCE INC COM Stock 79466L302 666 2212 SH SOLE 2201 0 11 JPMORGAN CHASE & CO COM Stock 46625H100 908 4534 SH SOLE 1927 0 2607 CHEVRON CORP NEW COM Stock 166764100 527 3344 SH SOLE 1536 0 1807 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 69048 641709 SH SOLE 517542 0 124166 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 327 6511 SH SOLE 6511 0 0 BANK AMERICA CORP COM Stock 060505104 393 10352 SH SOLE 8275 0 2076 SPDR S&P DIVIDEND ETF ETF 78464A763 453 3454 SH SOLE 1644 0 1810 WALMART INC COM Stock 931142103 1238 20579 SH SOLE 9222 0 11356 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1485 52946 SH SOLE 52158 0 788 TARGET CORP COM Stock 87612E106 397 2240 SH SOLE 2238 0 2 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 24753 204584 SH SOLE 170204 0 34380 3M CO COM Stock 88579Y101 242 2278 SH SOLE 2059 0 219 AMERICAN EXPRESS CO COM Stock 025816109 480 2110 SH SOLE 2110 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 840 75893 SH SOLE 75893 0 0 WILLIAMS COS INC COM Stock 969457100 338 8685 SH SOLE 0 0 8685 AGNICO EAGLE MINES LTD COM Stock 008474108 245 4100 SH SOLE 0 0 4100 BANK MONTREAL QUE COM Stock 063671101 261 2672 SH SOLE 2000 0 672 CHIMERA INVT CORP COM NEW REIT 16934Q208 46 10014 SH SOLE 8060 0 1954 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1481 8111 SH SOLE 8111 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6509 112101 SH SOLE 112068 0 33 ISHARES GLOBAL REIT ETF ETF 46434V647 2884 121797 SH SOLE 121797 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 593 11724 SH SOLE 11724 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 9 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 328 3582 SH SOLE 3582 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 368 6791 SH SOLE 6640 0 151 EXXON MOBIL CORP COM Stock 30231G102 394 3387 SH SOLE 3294 0 92 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1652 13826 SH SOLE 13826 0 0 LOWES COS INC COM Stock 548661107 259 1015 SH SOLE 1015 0 0 ARK INNOVATION ETF ETF 00214Q104 721 14393 SH SOLE 11631 0 2762 ISHARES MSCI ACWI ETF ETF 464288257 4311 39147 SH SOLE 7896 0 31251 CROWN CASTLE INC COM REIT 22822V101 382 3614 SH SOLE 714 0 2900 AUTOZONE INC COM Stock 053332102 233 74 SH SOLE 74 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 15043 247669 SH SOLE 223042 0 24625 ISHARES MSCI EAFE ETF ETF 464287465 326 4082 SH SOLE 2052 0 2030 APPLE INC COM Stock 037833100 2581 15052 SH SOLE 5475 0 9576 DISNEY WALT CO COM Stock 254687106 499 4075 SH SOLE 3640 0 435 INVESCO PREFERRED ETF ETF 46138E511 7786 655370 SH SOLE 559356 0 96014