Archetype Wealth Partners

Arkos Global Advisors as of Sept. 30, 2022

Portfolio Holdings for Arkos Global Advisors

Arkos Global Advisors holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 17.0 $57M 766k 74.28
Vanguard Total Bond Market Etf Etf (BND) 16.7 $56M 782k 71.33
Spdr S&p 500 Etf Trust Etf (SPY) 13.3 $44M 124k 357.18
Ishares Core Msci Eafe Etf Etf (IEFA) 7.8 $26M 493k 52.67
Vanguard S&p 500 Etf Etf (VOO) 5.6 $19M 57k 328.30
Spdr Gold Shares Etf (GLD) 5.1 $17M 111k 154.67
Ishares National Muni Bond Etf Etf (MUB) 4.3 $15M 141k 102.58
Vanguard Mid-cap Etf Etf (VO) 3.5 $12M 62k 187.97
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 3.4 $11M 228k 49.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.7 $8.9M 207k 42.98
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.3 $7.8M 83k 94.88
Vanguard Small-cap Etf Etf (VB) 2.0 $6.9M 40k 170.90
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $5.1M 114k 44.47
Invesco Preferred Etf Etf (PGX) 1.1 $3.7M 308k 11.88
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $2.7M 107k 24.88
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.8 $2.6M 54k 48.11
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.7 $2.5M 48k 52.04
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $2.4M 50k 47.73
Apple Stock (AAPL) 0.6 $1.9M 14k 138.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $1.9M 24k 81.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $1.8M 14k 127.29
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.5 $1.8M 28k 63.32
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $1.7M 44k 37.66
Ishares International Select Dividend Etf Etf (IDV) 0.4 $1.3M 60k 22.53
Ishares Msci Acwi Etf Etf (ACWI) 0.4 $1.3M 16k 77.84
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.3 $1.1M 29k 38.68
Alerian Mlp Etf Etf (AMLP) 0.3 $1.1M 30k 36.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $930k 4.2k 219.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $857k 9.0k 95.65
Walmart Stock (WMT) 0.2 $751k 5.8k 129.62
Shell Plc Spon Ads Adr (SHEL) 0.2 $662k 13k 49.77
Vanguard Extended Market Etf Etf (VXF) 0.2 $626k 4.9k 127.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $615k 17k 36.35
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $565k 9.3k 60.50
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $563k 7.4k 75.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $550k 6.3k 87.20
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $543k 1.9k 287.30
Ark Innovation Etf Etf (ARKK) 0.2 $541k 14k 37.71
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.2 $503k 7.0k 72.17
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $487k 19k 25.72
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $486k 1.4k 358.67
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $469k 20k 23.48
Ishares Mbs Etf Etf (MBB) 0.1 $459k 5.0k 91.56
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $443k 8.7k 51.16
Amazon Stock (AMZN) 0.1 $433k 3.8k 113.00
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $429k 9.8k 43.75
Vanguard Growth Etf Etf (VUG) 0.1 $428k 2.0k 214.11
Microsoft Corp Stock (MSFT) 0.1 $421k 1.8k 232.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $421k 1.6k 267.30
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $414k 3.4k 120.98
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $399k 6.9k 57.86
Spdr S&p Dividend Etf Etf (SDY) 0.1 $391k 3.5k 111.52
Verizon Communications Stock (VZ) 0.1 $384k 10k 37.96
Vaneck Gold Miners Etf Etf (GDX) 0.1 $354k 15k 24.10
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $352k 11k 32.94
Coca Cola Stock (KO) 0.1 $344k 6.1k 56.04
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $324k 14k 23.79
Boston Scientific Corp Stock (BSX) 0.1 $321k 8.3k 38.68
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $315k 4.4k 72.13
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $313k 9.8k 32.10
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $311k 1.5k 208.31
Healthcare Rlty Tr Cl A Reit (HR) 0.1 $305k 15k 20.87
Home Depot Stock (HD) 0.1 $302k 1.1k 276.30
Merck & Co Stock (MRK) 0.1 $298k 3.5k 86.23
Ishares Msci Eafe Etf Etf (EFA) 0.1 $296k 5.3k 55.95
Chevron Corp Stock (CVX) 0.1 $294k 2.0k 143.48
Jpmorgan Chase & Co Stock (JPM) 0.1 $263k 2.5k 104.49
Williams Cos Stock (WMB) 0.1 $261k 9.1k 28.63
Vanguard Value Etf Etf (VTV) 0.1 $254k 2.1k 123.60
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $253k 2.5k 102.68
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $246k 5.3k 46.08
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $243k 3.2k 75.58
Costco Whsl Corp Stock (COST) 0.1 $239k 507.00 471.40
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $238k 6.1k 39.04
Bank Montreal Que Stock (BMO) 0.1 $234k 2.7k 87.57
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $231k 11k 21.65
Wp Carey Reit (WPC) 0.1 $229k 3.3k 69.90
Snowflake Inc Cl A Stock (SNOW) 0.1 $219k 1.3k 169.77
Ishares Msci Japan Etf Etf (EWJ) 0.1 $213k 4.4k 48.95
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $212k 3.8k 55.79
Annaly Capital Management Reit (NLY) 0.1 $211k 12k 17.13
Invesco Qqq Trust Etf (QQQ) 0.1 $211k 790.00 267.09
Ishares Silver Trust Etf (SLV) 0.1 $207k 12k 17.49
Chimera Invt Corp Reit (CIM) 0.0 $62k 12k 5.24
Amarin Corp Plc Spons Adr (AMRN) 0.0 $11k 10k 1.10