HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF (VOO) |
167,929 | +45,329 | $73,352 |
| VOO | 167,929 | +45,329 | $73,352 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
635,272 | -73,284 | $68,870 |
| MUB | 635,272 | -73,284 | $68,870 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
742,883 | -23,981 | $54,639 |
| BND | 742,883 | -23,981 | $54,639 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
746,743 | +140,442 | $52,533 |
| IEFA | 746,743 | +140,442 | $52,533 |
| SPDR S&P 500 ETF TRUST (SPY) |
105,850 | -2,436 | $50,312 |
| SPY | 105,850 | -2,436 | $50,312 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
634,071 | -185,303 | $49,058 |
| VCSH | 634,071 | -185,303 | $49,058 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
213,475 | +5,440 | $23,830 |
| VYM | 213,475 | +5,440 | $23,830 |
| SPDR GOLD SHARES (GLD) |
71,824 | -4,818 | $13,731 |
| GLD | 71,824 | -4,818 | $13,731 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
47,107 | +18,373 | $13,056 |
| IJH | 47,107 | +18,373 | $13,056 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
209,624 | +25,972 | $10,603 |
| IEMG | 209,624 | +25,972 | $10,603 |
| VANGUARD MID CAP ETF (VO) |
45,196 | -900 | $10,514 |
| VO | 45,196 | -900 | $10,514 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
93,302 | +33,830 | $10,100 |
| IJR | 93,302 | +33,830 | $10,100 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
138,568 | +8,490 | $9,213 |
| VYMI | 138,568 | +8,490 | $9,213 |
| WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
166,905 | +18,096 | $8,385 |
| USFR | 166,905 | +18,096 | $8,385 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) |
280,072 | +242 | $7,755 |
| EMLP | 280,072 | +242 | $7,755 |
| ISHARES GOLD TRUST (IAU) |
193,918 | +6,014 | $7,569 |
| IAU | 193,918 | +6,014 | $7,569 |
| INVESCO PREFERRED ETF (PGX) |
644,763 | -254,325 | $7,395 |
| PGX | 644,763 | -254,325 | $7,395 |
| VANGUARD SMALL CAP ETF (VB) |
34,369 | -602 | $7,332 |
| VB | 34,369 | -602 | $7,332 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
101,597 | +16,219 | $5,468 |
| DGRO | 101,597 | +16,219 | $5,468 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
70,083 | -105 | $5,056 |
| CWB | 70,083 | -105 | $5,056 |
| ISHARES MSCI ACWI ETF (ACWI) |
40,067 | +21,841 | $4,078 |
| ACWI | 40,067 | +21,841 | $4,078 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
19,776 | UNCH | $3,121 |
| RSP | 19,776 | UNCH | $3,121 |
| ISHARES GLOBAL REIT ETF (REET) |
123,422 | +3,730 | $2,984 |
| REET | 123,422 | +3,730 | $2,984 |
| APPLE INC COM |
14,743 | -588 | $2,838 |
| AAPL | 14,743 | -588 | $2,838 |
| ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
26,274 | +4,872 | $2,770 |
| SUB | 26,274 | +4,872 | $2,770 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
19,137 | +19,137 | $2,108 |
| SHV | 19,137 | +19,137 | $2,108 |
| VANECK GOLD MINERS ETF (GDX) |
59,545 | -1,067 | $1,846 |
| GDX | 59,545 | -1,067 | $1,846 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) |
53,953 | -2,184 | $1,510 |
| IDV | 53,953 | -2,184 | $1,510 |
| ALPHABET INC CAP STK CL A |
10,365 | +175 | $1,448 |
| GOOGL | 10,365 | +175 | $1,448 |
| NUVEEN QUALITY MUNCP INCOME FD COM |
116,186 | +87,032 | $1,330 |
| NAD | 116,186 | +87,032 | $1,330 |
| ALERIAN MLP ETF (AMLP) |
28,910 | UNCH | $1,229 |
| AMLP | 28,910 | UNCH | $1,229 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
20,711 | +214 | $1,200 |
| VXUS | 20,711 | +214 | $1,200 |
| MICROSOFT CORP COM |
3,025 | +121 | $1,137 |
| MSFT | 3,025 | +121 | $1,137 |
| WALMART INC COM |
6,848 | -36 | $1,080 |
| WMT | 6,848 | -36 | $1,080 |
| VANGUARD GROWTH ETF (VUG) |
3,359 | UNCH | $1,044 |
| VUG | 3,359 | UNCH | $1,044 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) |
22,773 | -2,750 | $995 |
| RWO | 22,773 | -2,750 | $995 |
| SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) |
21,812 | +1,614 | $915 |
| SRLN | 21,812 | +1,614 | $915 |
| NUVEEN AMT FREE QLTY MUN INCME COM |
75,893 | +47,136 | $835 |
| NEA | 75,893 | +47,136 | $835 |
| JPMORGAN CHASE & CO COM |
4,880 | +309 | $830 |
| JPM | 4,880 | +309 | $830 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) |
17,669 | -1,807 | $807 |
| DON | 17,669 | -1,807 | $807 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
2,133 | UNCH | $804 |
| DIA | 2,133 | UNCH | $804 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT |
65,637 | +40,833 | $776 |
| NZF | 65,637 | +40,833 | $776 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
16,136 | -12,413 | $766 |
| VTIP | 16,136 | -12,413 | $766 |
| SHELL PLC SPON ADS |
11,021 | -179 | $725 |
| SHEL | 11,021 | -179 | $725 |
| INTEL CORP COM |
14,281 | -209 | $718 |
| INTC | 14,281 | -209 | $718 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$686 | ||
| BRK.B | 1,922 | +76 | $686 |
| AMAZON COM INC COM |
4,221 | +533 | $641 |
| AMZN | 4,221 | +533 | $641 |
| ISHARES CORE S&P 500 ETF (IVV) |
1,343 | UNCH | $641 |
| IVV | 1,343 | UNCH | $641 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
8,197 | -76 | $634 |
| HYG | 8,197 | -76 | $634 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
8,335 | UNCH | $628 |
| SCHM | 8,335 | UNCH | $628 |
See Full List: All Stocks Held By Arkos Global Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arkos Global Advisors
|
Size ($ in 1000's)
At 12/31/2023: $549,033 At 09/30/2023: $490,764 Arkos Global Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arkos Global Advisors 13F filings. Link to 13F filings: SEC filings |
