Arq Wealth Advisors

Arq Wealth Advisors as of June 30, 2022

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.1 $14M 489k 28.84
Ishares Tr Msci Usa Mmentm (MTUM) 7.7 $11M 79k 136.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $9.7M 87k 111.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 5.5 $7.7M 59k 130.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $6.6M 35k 188.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.1 $5.7M 118k 48.30
Ishares Msci Gbl Min Vol (ACWV) 4.0 $5.6M 60k 94.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $5.6M 42k 134.24
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $5.4M 88k 61.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $5.3M 133k 39.69
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.7 $5.2M 128k 40.80
Ishares Tr Msci Gbl Multifc (GLOF) 3.7 $5.1M 166k 31.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $4.9M 72k 68.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $4.7M 106k 44.34
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.9 $4.1M 151k 27.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $3.6M 60k 60.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $3.1M 67k 46.49
Ishares Msci Emerg Mkt (EMGF) 2.0 $2.8M 65k 42.91
Perficient (PRFT) 1.8 $2.6M 28k 91.68
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.3M 36k 63.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.2M 41k 52.03
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $2.1M 16k 131.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.0M 57k 34.76
Microsoft Corporation (MSFT) 1.2 $1.7M 6.5k 256.84
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 10k 143.47
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 3.5k 379.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 4.9k 226.30
Apple (AAPL) 0.8 $1.1M 8.0k 136.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.1M 11k 101.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 4.5k 222.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $954k 22k 44.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $932k 2.5k 377.33
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $901k 46k 19.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $756k 3.5k 218.69
Honeywell International (HON) 0.5 $660k 3.8k 173.68
Calamos Conv & High Income F Com Shs (CHY) 0.4 $550k 49k 11.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $523k 20k 25.75
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $492k 3.6k 137.39
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $491k 18k 27.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $490k 8.3k 58.87
Ishares Tr Select Divid Etf (DVY) 0.3 $426k 3.6k 117.78
Vanguard Index Fds Value Etf (VTV) 0.3 $409k 3.1k 131.72
American Well Corp Cl A 0.3 $371k 86k 4.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $314k 7.6k 41.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $284k 4.5k 62.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $266k 4.2k 63.80
Procter & Gamble Company (PG) 0.2 $257k 1.8k 143.82
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $245k 6.0k 40.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $213k 613.00 347.47
Altria (MO) 0.1 $206k 4.9k 41.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $151k 15k 10.00