13F-HR filed by Arkos Global Advisors
Arkos Global Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 128 holding rows worth $689,927,000.
- Accession
- 0001769089-24-000004
- Filer
- CIK 1769089
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 128 entries on the cover page, a total value of $689,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,927,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 193,428 | $102,066,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 711,813 | $77,324,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 823,383 | $64,265,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 840,346 | $63,118,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 96,421 | $55,322,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 626,747 | $49,776,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 196,305 | $25,166,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 276,521 | $23,159,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 314,008 | $19,569,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,699 | $17,913,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 252,212 | $14,480,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,511 | $14,212,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 157,809 | $11,586,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,860 | $11,308,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 220,620 | $10,965,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,604 | $9,773,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 273,658 | $9,195,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 660,676 | $8,159,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,447 | $7,697,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 117,002 | $7,335,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,120 | $5,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,242 | $4,213,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 126,785 | $3,602,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,979 | $3,490,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 125,912 | $3,361,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,693 | $2,991,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 113,045 | $2,841,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,200 | $2,764,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,341 | $2,479,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,209 | $1,920,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,826 | $1,774,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,054 | $1,667,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,111 | $1,606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 45,663 | $1,517,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,560 | $1,500,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,910 | $1,363,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,579 | $1,339,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 107,786 | $1,334,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,523 | $1,306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,769 | $1,229,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,343 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,122 | $1,001,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,288 | $985,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,178 | $978,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,640 | $962,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,622 | $944,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,893 | $908,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 13,663 | $885,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,131 | $871,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,637 | $860,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,358 | $836,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,524 | $833,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,423 | $821,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,890 | $800,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,631 | $796,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,237 | $684,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,454 | $669,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,414 | $668,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,105 | $666,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,424 | $656,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,522 | $617,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,724 | $595,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,391 | $585,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 637 | $565,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,374 | $534,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,627 | $504,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,427 | $493,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,454 | $491,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,150 | $486,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,277 | $476,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,033 | $458,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,304 | $448,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,706 | $446,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,190 | $445,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 37,200 | $434,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,169 | $432,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,630 | $431,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,429 | $401,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,800 | $396,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,685 | $396,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,207 | $389,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,719 | $387,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 774 | $383,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,353 | $383,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,120 | $372,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,089 | $365,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,274 | $360,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 627 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,122 | $347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,152 | $347,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,066 | $345,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,022 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,027 | $335,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,669 | $329,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,493 | $315,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,777 | $314,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,910 | $313,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 48,000 | $312,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,524 | $306,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 747 | $303,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,712 | $287,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,941 | $286,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,682 | $286,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,041 | $285,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,184 | $278,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,952 | $271,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 978 | $264,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,513 | $262,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,893 | $260,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,397 | $260,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,430 | $255,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 946 | $246,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,509 | $241,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,672 | $241,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 37,000 | $241,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,086 | $237,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,885 | $235,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,145 | $231,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,588 | $227,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 36,000 | $224,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,469 | $217,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 809 | $212,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,194 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,397 | $208,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 228 | $202,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,000 | $172,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,000 | $157,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769089-24-000004 | this filing | 2024-11-15 | acceptance time not in the bulk data set |