0001769089-22-000006.txt : 20221114 0001769089-22-000006.hdr.sgml : 20221114 20221114164544 ACCESSION NUMBER: 0001769089-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arkos Global Advisors CENTRAL INDEX KEY: 0001769089 IRS NUMBER: 821296373 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19433 FILM NUMBER: 221386858 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 13F-HR LIVE false false false 0001769089 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 86 334691 false INFORMATION TABLE 2 13FFiling.xml AMAZON COM INC COM Stock 023135106 433 3832 SH SOLE 820 0 3011 INVESCO QQQ TRUST ETF 46090E103 211 790 SH SOLE 11 0 779 VANGUARD EXTENDED MARKET ETF ETF 922908652 626 4927 SH SOLE 4927 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2471 47479 SH SOLE 47479 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 239 507 SH SOLE 129 0 378 SHELL PLC SPON ADS ADR 780259305 662 13300 SH SOLE 100 0 13200 BOSTON SCIENTIFIC CORP COM Stock 101137107 321 8298 SH SOLE 978 0 7320 COCA COLA CO COM Stock 191216100 344 6139 SH SOLE 100 0 6039 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 563 7416 SH SOLE 7176 0 240 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 543 1890 SH SOLE 0 0 1890 ISHARES SILVER TRUST ETF 46428Q109 207 11837 SH SOLE 10314 0 1523 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1109 28672 SH SOLE 24587 0 4085 MERCK & CO INC COM Stock 58933Y105 298 3456 SH SOLE 236 0 3220 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 253 2464 SH SOLE 2464 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 44355 124182 SH SOLE 96715 0 27466 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 211 12316 SH SOLE 0 0 12316 ISHARES MSCI JAPAN ETF ETF 46434G822 213 4351 SH SOLE 4351 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 443 8659 SH SOLE 8659 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 384 10117 SH SOLE 2689 0 7428 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1935 23822 SH SOLE 6893 0 16929 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 313 9751 SH SOLE 9751 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 246 5339 SH SOLE 5339 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 352 10686 SH SOLE 10686 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1784 28176 SH SOLE 28176 0 0 HOME DEPOT INC COM Stock 437076102 302 1093 SH SOLE 60 0 1033 PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 11280 228298 SH SOLE 178287 0 50011 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 503 6970 SH SOLE 100 0 6870 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 469 19977 SH SOLE 19977 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 414 3422 SH SOLE 425 0 2997 SPDR GOLD SHARES ETF 78463V107 17110 110620 SH SOLE 72391 0 38229 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 231 10669 SH SOLE 10669 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 212 3800 SH SOLE 2300 0 1500 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 550 6307 SH SOLE 4128 0 2179 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 421 1575 SH SOLE 50 0 1525 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 56906 766097 SH SOLE 553270 0 212827 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 243 3215 SH SOLE 3215 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 857 8960 SH SOLE 960 0 8000 MICROSOFT CORP COM Stock 594918104 421 1809 SH SOLE 1617 0 191 VANGUARD SMALL-CAP ETF ETF 922908751 6861 40146 SH SOLE 34415 0 5731 VANGUARD MID-CAP ETF ETF 922908629 11694 62211 SH SOLE 53359 0 8852 ALERIAN MLP ETF ETF 00162Q452 1084 29660 SH SOLE 29660 0 0 VANGUARD S&P 500 ETF ETF 922908363 18817 57317 SH SOLE 49753 0 7564 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1820 14298 SH SOLE 14298 0 0 VANECK GOLD MINERS ETF ETF 92189F106 354 14688 SH SOLE 2171 0 12517 SCHWAB U.S. MID-CAP ETF ETF 808524508 565 9339 SH SOLE 1953 0 7386 VANGUARD S&P 500 GROWTH ETF ETF 921932505 311 1493 SH SOLE 0 0 1493 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 399 6896 SH SOLE 0 0 6895 SNOWFLAKE INC CL A Stock 833445109 219 1290 SH SOLE 0 0 1290 VANGUARD VALUE ETF ETF 922908744 254 2055 SH SOLE 590 0 1465 VANGUARD GROWTH ETF ETF 922908736 428 1999 SH SOLE 273 0 1726 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 324 13622 SH SOLE 13572 0 50 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 487 18936 SH SOLE 18936 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2671 107348 SH SOLE 97992 0 9356 HEALTHCARE RLTY TR CL A COM REIT 42226K105 305 14612 SH SOLE 0 0 14612 WP CAREY INC COM REIT 92936U109 229 3276 SH SOLE 0 0 3276 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2610 54248 SH SOLE 24160 0 30088 ISHARES CORE MSCI EAFE ETF ETF 46432F842 25940 492492 SH SOLE 388316 0 104176 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 238 6097 SH SOLE 2964 0 3133 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 429 9806 SH SOLE 6000 0 3806 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8889 206818 SH SOLE 148749 0 58069 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 55768 781824 SH SOLE 705395 0 76429 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2399 50260 SH SOLE 42824 0 7436 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1662 44126 SH SOLE 44126 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 315 4367 SH SOLE 0 0 4367 ISHARES CORE S&P 500 ETF ETF 464287200 486 1355 SH SOLE 675 0 680 ISHARES MBS ETF ETF 464288588 459 5013 SH SOLE 5013 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 263 2517 SH SOLE 381 0 2136 CHEVRON CORP NEW COM Stock 166764100 294 2049 SH SOLE 242 0 1807 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14488 141236 SH SOLE 23444 0 117792 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 615 16917 SH SOLE 16917 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 391 3506 SH SOLE 981 0 2525 WALMART INC COM Stock 931142103 751 5794 SH SOLE 267 0 5526 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1347 59784 SH SOLE 54608 0 5176 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 7831 82539 SH SOLE 47908 0 34631 WILLIAMS COS INC COM Stock 969457100 261 9117 SH SOLE 432 0 8685 BANK MONTREAL QUE COM Stock 063671101 234 2672 SH SOLE 0 0 2672 CHIMERA INVT CORP COM NEW REIT 16934Q208 62 11841 SH SOLE 0 0 11841 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5061 113817 SH SOLE 113817 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 11 10000 SH SOLE 10000 0 0 ARK INNOVATION ETF ETF 00214Q104 541 14345 SH SOLE 8065 0 6280 ISHARES MSCI ACWI ETF ETF 464288257 1252 16084 SH SOLE 5572 0 10512 ISHARES CORE S&P MID-CAP ETF ETF 464287507 930 4241 SH SOLE 1703 0 2538 ISHARES MSCI EAFE ETF ETF 464287465 296 5290 SH SOLE 3230 0 2060 APPLE INC COM Stock 037833100 1947 14090 SH SOLE 4009 0 10081 INVESCO PREFERRED ETF ETF 46138E511 3664 308438 SH SOLE 158952 0 149486