Arq Wealth Advisors

Arq Wealth Advisors as of June 30, 2023

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.0 $14M 424k 32.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $12M 92k 134.87
Ishares Tr Msci Usa Mmentm (MTUM) 5.5 $8.5M 59k 144.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.4 $8.3M 145k 57.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $8.1M 104k 77.61
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $8.0M 107k 75.19
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $7.4M 34k 220.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $6.6M 44k 149.64
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.1 $6.3M 90k 69.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $5.9M 114k 52.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $5.3M 114k 46.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $4.9M 108k 45.89
Strategy Day Hagan Ned (SSUS) 2.9 $4.5M 128k 35.51
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.9 $4.4M 178k 24.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.7 $4.1M 84k 48.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.9M 114k 34.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $3.3M 62k 53.81
Ishares Emng Mkts Eqt (EMGF) 1.8 $2.8M 68k 41.57
Cambria Etf Tr Trinity (TRTY) 1.7 $2.6M 106k 24.67
Perficient (PRFT) 1.5 $2.3M 28k 83.33
Microsoft Corporation (MSFT) 1.4 $2.2M 6.4k 340.54
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.2M 15k 148.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.8M 17k 106.07
Apple (AAPL) 1.2 $1.8M 9.2k 193.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $1.6M 38k 41.35
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 9.7k 162.42
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 3.3k 445.67
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $1.4M 10k 140.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.3M 20k 68.78
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.2M 4.2k 282.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.3k 261.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $974k 2.2k 443.28
Calamos Conv & High Income F Com Shs (CHY) 0.6 $967k 86k 11.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $907k 34k 27.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $851k 14k 63.20
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $839k 35k 24.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $800k 2.9k 275.18
Honeywell International (HON) 0.4 $664k 3.2k 207.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $648k 12k 54.44
Ishares Tr Global Equity (GLOF) 0.4 $636k 18k 35.39
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $577k 3.6k 161.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $558k 6.5k 86.54
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $516k 13k 38.97
Ishares Msci Gbl Min Vol (ACWV) 0.3 $480k 4.9k 98.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $339k 7.2k 46.91
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $318k 7.1k 44.60
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $315k 21k 14.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $304k 4.2k 72.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $303k 4.0k 75.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $275k 9.8k 27.95
Procter & Gamble Company (PG) 0.2 $247k 1.6k 151.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $240k 2.0k 119.70
Republic Services (RSG) 0.1 $211k 1.4k 153.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $204k 500.00 407.28
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.8k 113.30
American Well Corp Cl A (AMWL) 0.1 $181k 86k 2.10