13F-HR filed by Arkos Global Advisors
Arkos Global Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 101 holding rows worth $490,764,000.
- Accession
- 0001769089-23-000005
- Filer
- CIK 1769089
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 102 entries on the cover page, a total value of $490,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,764,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 708,556 | $72,655,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 819,374 | $61,576,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 766,864 | $53,512,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122,600 | $48,145,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 108,286 | $46,290,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 606,301 | $39,015,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 208,035 | $21,494,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,642 | $13,140,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 899,088 | $9,845,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,096 | $9,599,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 183,652 | $8,740,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130,078 | $8,051,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 148,809 | $7,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 279,830 | $7,393,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 28,734 | $7,165,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,971 | $6,612,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 187,904 | $6,575,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,472 | $5,610,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,188 | $4,759,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,378 | $4,229,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,776 | $2,802,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,331 | $2,625,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 119,692 | $2,534,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,402 | $2,201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,226 | $1,684,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,612 | $1,631,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,137 | $1,426,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 16,896 | $1,368,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,549 | $1,350,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,190 | $1,334,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,910 | $1,220,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,884 | $1,101,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 20,497 | $1,097,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,523 | $975,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,904 | $917,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,359 | $915,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,198 | $847,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,476 | $798,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,200 | $721,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,133 | $714,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,571 | $663,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,846 | $647,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,395 | $621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,273 | $610,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,343 | $577,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,335 | $564,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,418 | $520,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,490 | $515,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,318 | $508,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,975 | $479,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,625 | $476,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,688 | $469,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,230 | $445,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,608 | $440,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,232 | $416,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,136 | $407,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,876 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,484 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,775 | $399,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,454 | $397,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,944 | $389,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,235 | $379,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,497 | $370,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,000 | $365,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,798 | $359,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,926 | $359,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,175 | $355,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,288 | $333,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 564 | $319,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,498 | $304,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,154 | $296,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 850 | $294,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,685 | $293,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,836 | $290,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,356 | $288,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,304 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,082 | $281,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 866 | $280,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,757 | $278,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,800 | $277,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,800 | $276,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,060 | $275,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 323 | $268,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,804 | $259,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,736 | $247,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,610 | $246,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,604 | $245,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,627 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 9,513 | $226,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,672 | $225,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,612 | $223,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 10,885 | $221,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,979 | $218,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,480 | $216,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,753 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,211 | $204,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,056 | $200,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 19,000 | $104,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,000 | $89,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,014 | $55,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769089-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |