Arkos Global Advisors Top Holdings and 13F Report (2024)

About Arkos Global Advisors

Investment Activity

Arkos Global Advisors has $618.19 thousand in total holdings as of June 30, 2024.
Arkos Global Advisors owns shares of 130 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.96% of the portfolio was purchased this quarter.
About 2.48% of the portfolio was sold this quarter.
This quarter, Arkos Global Advisors has purchased 144 new stocks and bought additional shares in 42 stocks.
Arkos Global Advisors sold shares of 45 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $92,719
iShares National Muni Bond ETF: $68,824
Vanguard Total Bond Market ETF: $60,015
iShares Core MSCI EAFE ETF: $58,355
SPDR S&P 500 ETF Trust: $53,622

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $496 Holding
Vanguard Total Stock Market ETF: $362 Holding
Kraft Heinz: $260 Holding
iShares S&P 500 Growth ETF: $217 Holding
Royal Bank of Canada: $201 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 15,548 shares (about $7.78K)
Vanguard Total Bond Market ETF: 83,441 shares (about $6.01K)
iShares Core S&P Mid-Cap ETF: 55,946 shares (about $3.27K)
iShares Core MSCI EAFE ETF: 41,560 shares (about $3.02K)
Vanguard Short-Term Corporate Bond ETF: 33,724 shares (about $2.61K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,478 shares (about $2.44K)
iShares Short Treasury Bond ETF: 5,349 shares (about $591.19)
Vanguard High Dividend Yield ETF: 4,568 shares (about $541.77)
iShares International Select Dividend ETF: 19,287 shares (about $533.47)
Berkshire Hathaway: 1,294 shares (about $526.39)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$92,719	$7,776 ▲	9.2%	185,390	15.0%	ETF
MUB iShares National Muni Bond ETF	$68,824	$450 ▲	0.7%	645,933	11.1%	ETF
BND Vanguard Total Bond Market ETF	$60,015	$6,012 ▲	11.1%	832,957	9.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$58,355	$3,019 ▲	5.5%	803,343	9.4%	ETF
SPY SPDR S&P 500 ETF Trust	$53,622	$2,437 ▼	-4.3%	98,531	8.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$52,043	$2,606 ▲	5.3%	673,472	8.4%	ETF
VYM Vanguard High Dividend Yield ETF	$23,722	$542 ▼	-2.2%	200,016	3.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,768	$3,274 ▲	22.6%	303,615	2.9%	ETF
GLD SPDR Gold Shares	$15,194	$207 ▼	-1.3%	70,668	2.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$12,397	$508 ▲	4.3%	231,589	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,377	$1,885 ▲	18.0%	116,044	2.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$10,649	$78 ▲	0.7%	155,396	1.7%	ETF
VO Vanguard Mid-Cap ETF	$10,465	$236 ▼	-2.2%	43,225	1.7%	ETF
IAU iShares Gold Trust	$9,395	$736 ▲	8.5%	213,859	1.5%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,610	$508 ▼	-5.6%	171,148	1.4%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$8,409	$116 ▲	1.4%	276,073	1.4%	ETF
PGX Invesco Preferred ETF	$7,590	$21 ▲	0.3%	657,185	1.2%	ETF
VB Vanguard Small-Cap ETF	$7,131	$163 ▼	-2.2%	32,707	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$6,457	$1 ▼	0.0%	112,077	1.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$5,054	$104 ▲	2.1%	70,130	0.8%	ETF
ACWI iShares MSCI ACWI ETF	$4,081	$320 ▼	-7.3%	36,304	0.7%	Manufacturing
AAPL Apple	$3,201	$30 ▲	1.0%	15,196	0.5%	Computer and Technology
REET iShares Global REIT ETF	$2,905	$73 ▲	2.6%	124,945	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,857	$394 ▼	-12.1%	17,393	0.5%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$2,718	$22 ▲	0.8%	111,176	0.4%	ETF
VUG Vanguard Growth ETF	$2,526	$16 ▲	0.6%	6,755	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,496	$19 ▼	-0.7%	23,873	0.4%	ETF
GDX VanEck Gold Miners ETF	$1,939	$20 ▼	-1.0%	57,140	0.3%	ETF
GOOGL Alphabet	$1,829	$46 ▲	2.6%	10,043	0.3%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$1,638		0.0%	13,826	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$1,524	$591 ▼	-27.9%	13,789	0.2%	ETF
WMT Walmart	$1,502	$109 ▲	7.8%	22,184	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,481		0.0%	8,111	0.2%	ETF
AMLP Alerian MLP ETF	$1,387		0.0%	28,910	0.2%	ETF
NAD Nuveen Quality Municipal Income Fund	$1,364		0.0%	116,186	0.2%	Financial Services
FIDELITY WISE ORIGIN BITCOIN FUND	$1,221	$419 ▲	52.3%	23,278	0.2%	ETF
MSFT Microsoft	$1,156	$35 ▼	-3.0%	2,586	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,059	$181 ▼	-14.6%	17,563	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$1,031	$606 ▲	142.3%	32,670	0.2%	ETF
VGT Vanguard Information Technology ETF	$955	$20 ▼	-2.1%	1,656	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$948	$9 ▲	0.9%	12,293	0.2%	ETF
AMZN Amazon.com	$946	$164 ▲	20.9%	4,896	0.2%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$931	$533 ▼	-36.4%	33,659	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$930	$51 ▲	5.8%	27,848	0.2%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$870		0.0%	75,893	0.1%	Financial Services
JPM JPMorgan Chase & Co.	$851	$66 ▼	-7.2%	4,209	0.1%	Finance
NZF Nuveen Municipal Credit Income Fund	$811		0.0%	65,637	0.1%	Financial Services
SHEL Shell	$795	$119 ▼	-13.0%	11,011	0.1%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$791	$3 ▼	-0.4%	18,929	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$787		0.0%	2,013	0.1%	Finance
QQQ Invesco QQQ	$771	$58 ▲	8.1%	1,609	0.1%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$768	$55 ▼	-6.7%	16,418	0.1%	Finance
IVV iShares Core S&P 500 ETF	$751	$5 ▲	0.7%	1,373	0.1%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$735	$171 ▼	-18.8%	17,689	0.1%	ETF
BRK.B Berkshire Hathaway	$707	$526 ▼	-42.7%	1,738	0.1%	Finance
INTC Intel	$681	$213 ▲	45.5%	21,982	0.1%	Computer and Technology
AVGO Broadcom	$666	$14 ▲	2.2%	415	0.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$641	$8 ▼	-1.2%	8,237	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$622	$11 ▼	-1.8%	12,814	0.1%	Manufacturing
FEX First Trust Large Cap Core AlphaDEX Fund	$622		0.0%	6,418	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$599	$3 ▲	0.5%	7,496	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$592		0.0%	11,724	0.1%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$588	$5 ▼	-0.8%	11,382	0.1%	ETF
MRK Merck & Co., Inc.	$537		0.0%	4,340	0.1%	Medical
COST Costco Wholesale	$502	$21 ▲	4.4%	591	0.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$496	$496 ▲	New Holding	5,406	0.1%	ETF
BSX Boston Scientific	$489		0.0%	6,344	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$483	$161 ▲	50.2%	9,779	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$476	$23 ▼	-4.7%	1,427	0.1%	ETF
XOM Exxon Mobil	$475	$85 ▲	21.8%	4,124	0.1%	Oils/Energy
DES WisdomTree U.S. SmallCap Dividend Fund	$474	$31 ▼	-6.1%	15,214	0.1%	Finance
ARKK ARK Innovation ETF	$443	$190 ▼	-30.0%	10,074	0.1%	ETF
SDY SPDR S&P Dividend ETF	$439		0.0%	3,454	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$436	$10 ▼	-2.3%	6,715	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$416	$9 ▼	-2.2%	3,706	0.1%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$401		0.0%	37,200	0.1%	Financial Services
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$399	$7 ▲	1.9%	5,103	0.1%	ETF
HD Home Depot	$396	$348 ▼	-46.8%	1,151	0.1%	Retail/Wholesale
KO Coca-Cola	$391	$0 ▲	0.0%	6,141	0.1%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$383		0.0%	3,800	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$372	$67 ▲	22.1%	4,083	0.1%	ETF
WMB Williams Companies	$369		0.0%	8,685	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$362	$362 ▲	New Holding	1,353	0.1%	ETF
CCI Crown Castle	$353		0.0%	3,614	0.1%	Finance
EZU iShares MSCI Eurozone ETF	$348		0.0%	7,120	0.1%	ETF
CM Canadian Imperial Bank of Commerce	$347		0.0%	7,304	0.1%	Finance
GS The Goldman Sachs Group	$346	$503 ▼	-59.3%	766	0.1%	Finance
NVDA NVIDIA	$343	$308 ▲	884.4%	2,776	0.1%	Computer and Technology
SLV iShares Silver Trust	$340		0.0%	12,806	0.1%	ETF
VHT Vanguard Health Care ETF	$339		0.0%	1,274	0.1%	ETF
PEP PepsiCo	$332	$14 ▼	-4.1%	2,016	0.1%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$329		0.0%	4,027	0.1%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$326	$0 ▲	0.0%	4,133	0.1%	Manufacturing
EFA iShares MSCI EAFE ETF	$319	$1 ▼	-0.3%	4,070	0.1%	Finance
COIN Coinbase Global	$318	$11 ▲	3.5%	1,430	0.1%	Business Services
IVE iShares S&P 500 Value ETF	$315		0.0%	1,730	0.1%	ETF
EPD Enterprise Products Partners	$312	$9 ▲	3.0%	10,777	0.1%	Oils/Energy
CVX Chevron	$302	$221 ▼	-42.2%	1,932	0.0%	Oils/Energy
CMI Cummins	$295	$178 ▼	-37.6%	1,066	0.0%	Auto/Tires/Trucks
LEO BNY Mellon Strategic Municipals	$294		0.0%	48,000	0.0%	Finance