0001769089-24-000003.txt : 20240815 0001769089-24-000003.hdr.sgml : 20240815 20240815093259 ACCESSION NUMBER: 0001769089-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 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: 241210852 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 06-30-2024 06-30-2024 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 08-15-2024 0 131 618188 false INFORMATION TABLE 2 13Ffiling.xml AMAZON COM INC COM Stock 023135106 946 4896 SH SOLE 2090 0 2805 INVESCO QQQ TRUST SERIES I ETF 46090E103 771 1609 SH SOLE 55 0 1554 ISHARES GOLD TRUST ETF 464285204 9395 213859 SH SOLE 193485 0 20374 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 362 1353 SH SOLE 919 0 434 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 8610 171148 SH SOLE 152711 0 18437 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10649 155396 SH SOLE 155362 0 34 COSTCO WHSL CORP NEW COM Stock 22160K105 502 591 SH SOLE 203 0 388 GOLDMAN SACHS GROUP INC COM Stock 38141G104 346 766 SH SOLE 601 0 165 SHELL PLC SPON ADS ADR 780259305 795 11011 SH SOLE 6631 0 4380 BOSTON SCIENTIFIC CORP COM Stock 101137107 489 6344 SH SOLE 978 0 5366 PROCTER AND GAMBLE CO COM Stock 742718109 233 1415 SH SOLE 1401 0 14 COCA COLA CO COM Stock 191216100 391 6141 SH SOLE 100 0 6040 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 312 10777 SH SOLE 3417 0 7360 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 416 3706 SH SOLE 3466 0 240 INTEL CORP COM Stock 458140100 681 21982 SH SOLE 5157 0 16824 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 787 2013 SH SOLE 123 0 1890 ISHARES SILVER TRUST ETF 46428Q109 340 12806 SH SOLE 12806 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 326 4133 SH SOLE 4133 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 735 17689 SH SOLE 17689 0 0 MERCK & CO INC COM Stock 58933Y105 537 4340 SH SOLE 2040 0 2300 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2496 23873 SH SOLE 14842 0 9031 SPDR S&P 500 ETF TRUST ETF 78462F103 53622 98531 SH SOLE 75902 0 22628 GOLDMAN SACHS JUST US LARGE CAP EQ ETF ETF 381430396 399 5103 SH SOLE 5103 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 255 6184 SH SOLE 5457 0 727 PEPSICO INC COM Stock 713448108 332 2016 SH SOLE 1285 0 731 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 329 4027 SH SOLE 1705 0 2322 ISHARES MSCI EUROZONE ETF ETF 464286608 348 7120 SH SOLE 7120 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 217 5189 SH SOLE 5189 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 169 16000 SH SOLE 16000 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5054 70130 SH SOLE 70130 0 0 HOME DEPOT INC COM Stock 437076102 396 1151 SH SOLE 933 0 218 PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 588 11382 SH SOLE 2797 0 8585 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 622 6418 SH SOLE 31 0 6387 SPDR GOLD SHARES ETF 78463V107 15194 70668 SH SOLE 41458 0 29210 MONGODB INC CL A Stock 60937P106 244 978 SH SOLE 0 0 978 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 383 3800 SH SOLE 2300 0 1500 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12377 116044 SH SOLE 103485 0 12558 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 707 1738 SH SOLE 219 0 1519 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 52043 673472 SH SOLE 577596 0 95875 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 599 7496 SH SOLE 7496 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1829 10043 SH SOLE 2091 0 7952 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 930 27848 SH SOLE 27848 0 0 MICROSOFT CORP COM Stock 594918104 1156 2586 SH SOLE 2407 0 178 VALERO ENERGY CORP COM Stock 91913Y100 211 1345 SH SOLE 1345 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2718 111176 SH SOLE 111176 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 7131 32707 SH SOLE 27919 0 4787 VANGUARD MID-CAP ETF ETF 922908629 10465 43225 SH SOLE 35865 0 7358 VANGUARD HEALTH CARE ETF ETF 92204A504 339 1274 SH SOLE 1274 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 280 6817 SH SOLE 6817 0 0 ALERIAN MLP ETF ETF 00162Q452 1387 28910 SH SOLE 28910 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 220 1086 SH SOLE 737 0 349 VANGUARD INDUSTRIALS ETF ETF 92204A603 223 946 SH SOLE 946 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 955 1656 SH SOLE 1656 0 0 VANGUARD S&P 500 ETF ETF 922908363 92719 185390 SH SOLE 171764 0 13625 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2857 17393 SH SOLE 17393 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1939 57140 SH SOLE 43300 0 13840 ELI LILLY & CO COM Stock 532457108 250 276 SH SOLE 219 0 57 SCHWAB U.S. MID-CAP ETF ETF 808524508 641 8237 SH SOLE 1958 0 6279 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1059 17563 SH SOLE 6394 0 11169 BNY MELLON STRATEGIC MUNICIPALS CEF 05588W108 294 48000 SH SOLE 48000 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 476 1427 SH SOLE 440 0 987 AFLAC INC COM Stock 001055102 210 2353 SH SOLE 2026 0 327 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 229 37000 SH SOLE 37000 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 436 6715 SH SOLE 0 0 6714 NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102 151 14000 SH SOLE 14000 0 0 SNOWFLAKE INC CL A Stock 833445109 225 1663 SH SOLE 0 0 1663 COINBASE GLOBAL INC COM CL A Stock 19260Q107 318 1430 SH SOLE 155 0 1275 VANGUARD GROWTH ETF ETF 922908736 2526 6755 SH SOLE 5120 0 1635 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 401 37200 SH SOLE 37200 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 474 15214 SH SOLE 15180 0 34 META PLATFORMS INC CL A Stock 30303M102 277 549 SH SOLE 399 0 150 BNY MELLON STRATEGIC MUNI BOND CEF 09662E109 214 36000 SH SOLE 36000 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 811 65637 SH SOLE 65637 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 8409 276073 SH SOLE 266717 0 9356 HEALTHCARE RLTY TR CL A COM REIT 42226K105 246 14952 SH SOLE 0 0 14952 BROADCOM INC COM Stock 11135F101 666 415 SH SOLE 415 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 622 12814 SH SOLE 4066 0 8748 ISHARES CORE MSCI EAFE ETF ETF 46432F842 58355 803343 SH SOLE 692270 0 111072 ROYAL BK CDA COM Stock 780087102 201 1885 SH SOLE 1259 0 626 NVIDIA CORPORATION COM Stock 67066G104 343 2776 SH SOLE 1946 0 830 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1524 13789 SH SOLE 3695 0 10094 CUMMINS INC COM Stock 231021106 295 1066 SH SOLE 688 0 378 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 347 7304 SH SOLE 6000 0 1304 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12397 231589 SH SOLE 197854 0 33735 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 60015 832957 SH SOLE 682628 0 150328 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1364 116186 SH SOLE 116186 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 293 23493 SH SOLE 23493 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 791 18929 SH SOLE 9013 0 9916 CISCO SYS INC COM Stock 17275R102 232 4893 SH SOLE 2147 0 2746 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 269 5532 SH SOLE 31 0 5501 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 1221 23278 SH SOLE 6460 0 16818 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 768 16418 SH SOLE 16387 0 31 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 372 4083 SH SOLE 3446 0 637 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 948 12293 SH SOLE 12043 0 250 ISHARES S&P 500 VALUE ETF ETF 464287408 315 1730 SH SOLE 1730 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 217 2340 SH SOLE 2340 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 751 1373 SH SOLE 693 0 680 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1031 32670 SH SOLE 19892 0 12778 SALESFORCE INC COM Stock 79466L302 257 999 SH SOLE 988 0 11 JPMORGAN CHASE & CO. COM Stock 46625H100 851 4209 SH SOLE 1902 0 2307 CHEVRON CORP NEW COM Stock 166764100 302 1932 SH SOLE 124 0 1807 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 68824 645933 SH SOLE 531456 0 114476 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 483 9779 SH SOLE 9779 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 439 3454 SH SOLE 1644 0 1810 WALMART INC COM Stock 931142103 1502 22184 SH SOLE 7411 0 14773 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 931 33659 SH SOLE 32871 0 788 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 23722 200016 SH SOLE 167123 0 32892 AMERICAN EXPRESS CO COM Stock 025816109 215 927 SH SOLE 927 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 870 75893 SH SOLE 75893 0 0 WILLIAMS COS INC COM Stock 969457100 369 8685 SH SOLE 0 0 8685 AGNICO EAGLE MINES LTD COM Stock 008474108 268 4100 SH SOLE 0 0 4100 BANK MONTREAL QUE COM Stock 063671101 224 2672 SH SOLE 2000 0 672 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1481 8111 SH SOLE 8111 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 496 5406 SH SOLE 35 0 5371 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6457 112077 SH SOLE 112044 0 33 ISHARES GLOBAL REIT ETF ETF 46434V647 2905 124945 SH SOLE 124945 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 592 11724 SH SOLE 11724 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 7 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 266 2622 SH SOLE 2622 0 0 EXXON MOBIL CORP COM Stock 30231G102 475 4124 SH SOLE 4031 0 92 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1638 13826 SH SOLE 13826 0 0 ARK INNOVATION ETF ETF 00214Q104 443 10074 SH SOLE 7581 0 2493 ISHARES MSCI ACWI ETF ETF 464288257 4081 36304 SH SOLE 4995 0 31309 KRAFT HEINZ CO COM Stock 500754106 260 8058 SH SOLE 661 0 7397 CROWN CASTLE INC COM REIT 22822V101 353 3614 SH SOLE 714 0 2900 ISHARES CORE S&P MID-CAP ETF ETF 464287507 17768 303615 SH SOLE 277464 0 26150 ISHARES MSCI EAFE ETF ETF 464287465 319 4070 SH SOLE 2040 0 2030 APPLE INC COM Stock 037833100 3201 15196 SH SOLE 4705 0 10490 DISNEY WALT CO COM Stock 254687106 259 2605 SH SOLE 2170 0 435 INVESCO PREFERRED ETF ETF 46138E511 7590 657185 SH SOLE 561461 0 95724