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Arq Wealth Advisors

Latest statistics and disclosures from Arq Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, SPDW, AVUS, AVDE, AVUV, and represent 26.42% of Arq Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: JMOM (+$9.0M), IUS (+$6.8M), FMB (+$6.4M), HIGH (+$5.2M), SPIB (+$5.2M), AAPL, TAXF, QEFA, SPDW, MGV.
Started 21 new stock positions in EMXC, JPMB, V, SPIB, JIRE, HIGH, SPHQ, JMOM, RDVI, EMLP. TAXF, FMB, LLY, FTHI, SCHF, META, IOCT, IUS, NVDA, FPE, IWB.
Reduced shares in these 10 stocks: MTUM (-$8.1M), RSP (-$5.2M), BXMX, OMFS, VTI, PRFT, VXF, VEA, IVV, HON.
Sold out of its position in OMFS.
Arq Wealth Advisors was a net buyer of stock by $51M.
Arq Wealth Advisors has $230M in assets under management (AUM), dropping by 37.03%.
Central Index Key (CIK): 0001811827

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Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.7	$15M	+8%	94k	164.35	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	6.7	$15M	+12%	428k	35.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.6	$11M	+15%	120k	89.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.3	$9.9M	+4%	156k	63.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.1	$9.5M	+18%	101k	93.71	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.0	$9.2M	+19%	77k	119.51	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	3.9	$9.0M	NEW	171k	52.68	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	3.7	$8.6M	+27%	113k	76.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$7.5M		29k	259.90	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.0	$7.0M	+7%	117k	59.89	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	3.0	$6.8M	NEW	144k	47.46	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.8	$6.4M	NEW	125k	51.36	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	2.7	$6.1M	+18%	232k	26.49	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.6	$6.1M	+3%	99k	61.53	View chart
Strategy Day Hagan Ned (SSUS)	2.5	$5.8M	+14%	151k	38.45	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.4	$5.6M	+9%	101k	55.23	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	2.2	$5.2M	NEW	212k	24.40	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.2	$5.2M	NEW	158k	32.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$5.1M		102k	50.17	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.2	$5.1M	+2%	95k	53.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.9	$4.3M	+14%	119k	36.19	View chart
Apple (AAPL)	1.8	$4.2M	+165%	24k	171.48	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$4.1M	+30%	70k	57.96	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.7	$3.9M	+33%	124k	31.10	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$3.7M	-68%	20k	187.35	View chart
Ishares Emng Mkts Eqt (EMGF)	1.5	$3.5M	+5%	79k	44.54	View chart
Microsoft Corporation (MSFT)	1.3	$2.9M	+6%	6.9k	420.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$2.5M	-66%	15k	169.38	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$2.3M	-2%	13k	175.27	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.9	$2.1M	NEW	41k	50.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.7M	+6%	14k	120.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.7M		3.1k	525.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.5M		8.4k	182.60	View chart
Perficient (PRFT)	0.6	$1.4M	-5%	26k	56.29	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$1.4M	+6%	20k	68.80	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$1.3M	+9%	74k	17.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.3M		3.8k	344.20	View chart
Adams Express Company (ADX)	0.5	$1.3M	+7%	65k	19.52	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.5	$1.2M	+6%	46k	27.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.2M	+408%	20k	60.74	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.5	$1.2M	NEW	54k	22.47	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$1.2M	NEW	69k	17.32	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.5	$1.1M	+114%	7.8k	145.63	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$1.1M	NEW	37k	29.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.0M		2.0k	523.13	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.4	$1.0M	NEW	26k	39.28	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.4	$1.0M	NEW	41k	24.48	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$703k	+27%	9.2k	76.00	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$701k	+26%	4.5k	155.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$662k		3.5k	186.81	View chart
Honeywell International (HON)	0.3	$611k		3.0k	205.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$597k	+12%	10k	58.11	View chart
NVIDIA Corporation (NVDA)	0.3	$591k	NEW	654.00	903.56	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$589k	+11%	6.6k	89.90	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.3	$587k	+12%	4.6k	128.49	View chart
Amazon (AMZN)	0.2	$563k	+91%	3.1k	180.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$559k		1.7k	337.05	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$555k	NEW	9.6k	57.57	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$516k	NEW	8.2k	62.62	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$498k	+17%	7.8k	64.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$469k	+56%	3.1k	152.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$425k	+95%	2.0k	210.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$403k	NEW	10k	39.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$399k	+7%	5.0k	79.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$398k	NEW	1.4k	288.03	View chart
Visa Com Cl A (V)	0.2	$397k	NEW	1.4k	279.08	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$387k	+4%	3.4k	114.96	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$353k		6.2k	57.23	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$351k		3.8k	91.25	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$337k	+19%	3.3k	101.57	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$336k	+20%	9.9k	33.96	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$336k	+21%	3.3k	102.10	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$336k	+21%	6.0k	56.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$303k		2.0k	150.93	View chart
Procter & Gamble Company (PG)	0.1	$278k	+3%	1.7k	162.25	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$275k	+5%	3.4k	79.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$272k	+13%	565.00	480.70	View chart
Ishares Tr Global Equity (GLOF)	0.1	$267k	+5%	6.5k	41.32	View chart
Republic Services (RSG)	0.1	$263k		1.4k	191.44	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$258k	NEW	8.9k	28.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$239k		4.0k	60.30	View chart
Eli Lilly & Co. (LLY)	0.1	$226k	NEW	291.00	777.96	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$215k	NEW	3.6k	60.42	View chart
Meta Platforms Cl A (META)	0.1	$205k	NEW	422.00	485.58	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$156k	-87%	12k	13.27	View chart
American Well Corp Cl A (AMWL)	0.0	$61k		76k	0.81	View chart

Past Filings by Arq Wealth Advisors

SEC 13F filings are viewable for Arq Wealth Advisors going back to 2020

Arq Wealth Advisors 2024 Q1 filed May 23, 2024
Arq Wealth Advisors 2023 Q4 filed Feb. 27, 2024
Arq Wealth Advisors 2023 Q3 filed Nov. 30, 2023
Arq Wealth Advisors 2023 Q2 filed Aug. 18, 2023
Arq Wealth Advisors 2023 Q1 filed May 9, 2023
Arq Wealth Advisors 2022 Q4 filed Feb. 8, 2023
Arq Wealth Advisors 2022 Q3 filed Oct. 14, 2022
Arq Wealth Advisors 2022 Q2 filed Aug. 5, 2022
Arq Wealth Advisors 2022 Q1 filed May 12, 2022
Arq Wealth Advisors 2021 Q4 filed Feb. 9, 2022
Arq Wealth Advisors 2021 Q3 filed Nov. 5, 2021
Arq Wealth Advisors 2021 Q2 filed July 14, 2021
Arq Wealth Advisors 2021 Q1 filed May 28, 2021
Arq Wealth Advisors 2020 Q4 filed Feb. 2, 2021
Arq Wealth Advisors 2020 Q3 filed Oct. 23, 2020
Arq Wealth Advisors 2020 Q2 filed July 9, 2020

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