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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 SPDW, QUAL, MTUM, AVDE, AVUS, and represent 31.58% of Arq Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: MGV (+$7.0M), JAVA, XCEM, MTUM, VYM, RSP, SPDW, AVDE, QUAL, QEFA.
Started 13 new stock positions in ESGU, FIW, VYM, AIQ, GOOG, PPA, MGV, RSG, AMZN, CIBR. IWM, VOO, OMFS.
Reduced shares in these 10 stocks: TRTY, , VEA, VTI, XSOE, LGLV, SPLG, IWF, VIG, VXF.
Sold out of its positions in CHY, TRTY, XSOE.
Arq Wealth Advisors was a net buyer of stock by $21M.
Arq Wealth Advisors has $168M in assets under management (AUM), dropping by 25.81%.
Central Index Key (CIK): 0001811827

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Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.7	$13M	+6%	382k	34.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.6	$13M	+5%	87k	147.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.9	$9.9M	+19%	63k	156.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.4	$9.0M	+8%	149k	60.43	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.0	$8.4M	+6%	103k	81.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$7.6M		85k	89.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.3	$7.2M	+16%	46k	157.80	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.2	$7.0M	NEW	64k	109.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.1	$6.9M	-4%	29k	237.22	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	3.9	$6.5M	+10%	89k	73.08	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.6	$6.0M	+127%	108k	55.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.2	$5.3M	-3%	95k	55.90	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	2.9	$4.9M	+12%	196k	25.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$4.9M	-6%	103k	47.90	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.8	$4.8M	+8%	93k	51.41	View chart
Strategy Day Hagan Ned (SSUS)	2.8	$4.7M	+9%	132k	35.63	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.7	$4.5M	+3%	92k	48.72	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$3.7M	+4%	103k	35.41	View chart
Ishares Emng Mkts Eqt (EMGF)	1.9	$3.2M	+14%	75k	42.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$3.0M	+8%	54k	56.39	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.7	$2.8M	+325%	93k	30.27	View chart
Microsoft Corporation (MSFT)	1.5	$2.5M		6.5k	376.04	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.3	$2.2M	-6%	13k	164.42	View chart
Perficient (PRFT)	1.1	$1.8M		27k	65.82	View chart
Apple (AAPL)	1.0	$1.8M	+5%	9.1k	192.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.5M		3.2k	477.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$1.4M	NEW	13k	111.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.4M	-10%	8.4k	170.39	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$1.3M	+8%	19k	66.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.2M		3.8k	310.88	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.7	$1.2M	+23%	92k	12.83	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.7	$1.2M	+19%	67k	17.34	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.7	$1.1M	+3%	43k	25.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.1M	-2%	3.9k	277.17	View chart
Adams Express Company (ADX)	0.6	$1.1M	+15%	60k	17.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$940k	-4%	2.0k	475.31	View chart
Honeywell International (HON)	0.4	$629k		3.0k	209.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$617k		3.5k	173.89	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$532k	-17%	7.3k	73.38	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$516k	-27%	3.6k	145.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$503k	-24%	1.7k	303.17	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$499k	+35%	5.9k	84.87	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.3	$484k	+33%	3.7k	132.12	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.3	$483k	+34%	4.1k	119.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$477k	+36%	9.2k	51.99	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$387k	-4%	6.6k	58.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$350k		4.6k	75.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$339k	NEW	3.2k	104.92	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$318k	-3%	6.2k	51.55	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$304k	-4%	3.8k	79.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$280k		2.0k	139.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$278k	NEW	2.0k	140.93	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$265k	NEW	4.9k	53.84	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$257k	NEW	8.2k	31.18	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.2	$257k	NEW	2.7k	94.80	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$255k	NEW	2.8k	92.16	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$252k	NEW	6.5k	38.80	View chart
Amazon (AMZN)	0.1	$247k	NEW	1.6k	151.94	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$247k		3.3k	75.54	View chart
Procter & Gamble Company (PG)	0.1	$243k	-4%	1.7k	146.54	View chart
Ishares Tr Global Equity (GLOF)	0.1	$232k	-7%	6.1k	37.87	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$230k		4.0k	57.96	View chart
Republic Services (RSG)	0.1	$227k	NEW	1.4k	164.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$218k	NEW	500.00	436.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$207k	NEW	1.0k	200.71	View chart
American Well Corp Cl A (AMWL)	0.1	$113k	-11%	76k	1.49	View chart

Past Filings by Arq Wealth Advisors

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

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
Arq Wealth Advisors 2020 Q1 filed May 13, 2020

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