Arq Wealth Advisors

Arq Wealth Advisors as of March 31, 2022

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.3 $17M 491k 34.28
Ishares Tr Msci Usa Mmentm (MTUM) 8.2 $12M 72k 168.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.5 $11M 82k 134.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.9 $8.7M 185k 47.16
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 5.7 $8.5M 59k 143.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $6.4M 41k 157.70
Ishares Msci Gbl Min Vol (ACWV) 4.3 $6.4M 61k 104.82
Ishares Tr Msci Gbl Multifc (GLOF) 4.1 $6.1M 164k 36.92
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.1 $6.0M 84k 72.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.0 $5.9M 120k 48.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $5.3M 110k 48.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $5.2M 99k 53.13
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.3 $4.9M 150k 32.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $4.1M 59k 70.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $3.7M 66k 55.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $3.5M 44k 79.86
Perficient (PRFT) 2.1 $3.1M 28k 110.11
Ishares Msci Emerg Mkt (EMGF) 1.8 $2.7M 55k 48.39
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $2.6M 37k 72.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.2M 57k 38.64
Microsoft Corporation (MSFT) 1.4 $2.1M 6.7k 308.28
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.0M 12k 165.66
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 10k 162.11
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 3.5k 453.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.0k 268.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.2M 20k 59.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 10k 112.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.4k 451.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.0M 22k 47.22
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.7 $989k 47k 21.22
Apple (AAPL) 0.6 $907k 5.2k 174.59
Honeywell International (HON) 0.5 $751k 3.9k 194.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $726k 2.5k 287.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $720k 38k 19.01
Calamos Conv & High Income F Com Shs (CHY) 0.5 $672k 48k 14.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $620k 2.2k 277.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $614k 22k 27.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $565k 8.4k 67.58
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $558k 18k 31.16
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $558k 3.6k 155.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $367k 7.7k 47.63
American Well Corp Cl A 0.2 $362k 86k 4.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $322k 4.2k 77.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $319k 4.3k 73.62
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $279k 5.4k 52.02
Procter & Gamble Company (PG) 0.2 $273k 1.8k 152.77
Altria (MO) 0.2 $257k 4.9k 52.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $179k 16k 11.19