Arq Wealth Advisors

Arq Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.5 $15M 405k 36.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.6 $11M 216k 49.74
Ishares Tr Msci Usa Mmentm (MTUM) 7.6 $11M 59k 181.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $9.5M 66k 145.56
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $8.4M 35k 241.45
Ishares Tr Msci Eafe Min Vl (EFAV) 5.3 $7.5M 98k 76.77
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 5.2 $7.2M 48k 150.66
Ishares Msci Gbl Min Vol (ACWV) 4.1 $5.7M 53k 108.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.0 $5.6M 112k 49.99
Ishares Tr Msci Gbl Multifc (GLOF) 3.9 $5.5M 140k 39.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $5.2M 32k 162.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $4.8M 94k 51.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $4.6M 83k 55.83
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.8 $4.0M 112k 35.54
Perficient (PRFT) 2.6 $3.6M 28k 129.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $3.3M 46k 71.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $3.0M 51k 58.45
Ishares Msci Emerg Mkt (EMGF) 1.8 $2.5M 48k 51.13
Microsoft Corporation (MSFT) 1.6 $2.2M 6.6k 336.25
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $2.1M 12k 182.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $1.8M 44k 41.48
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M 10k 171.76
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 3.4k 476.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 5.2k 283.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.1M 9.4k 112.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $983k 2.1k 474.88
Apple (AAPL) 0.7 $921k 5.2k 177.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $892k 20k 45.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $813k 2.5k 320.84
Honeywell International (HON) 0.6 $805k 3.9k 208.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $688k 2.3k 305.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $653k 32k 20.32
Republic Services (RSG) 0.4 $628k 4.5k 139.46
Calamos Conv & High Income F Com Shs (CHY) 0.4 $598k 37k 16.18
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $561k 3.6k 156.66
American Well Corp Cl A (AMWL) 0.4 $519k 86k 6.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $509k 7.6k 67.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $509k 20k 24.97
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $493k 15k 31.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $379k 7.7k 49.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $355k 4.2k 85.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $344k 4.4k 78.66
Procter & Gamble Company (PG) 0.2 $309k 1.9k 163.75
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $267k 4.5k 58.89
Altria (MO) 0.2 $257k 5.4k 47.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $227k 519.00 437.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $202k 1.5k 138.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $146k 18k 8.21