Arq Wealth Advisors

Arq Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Arq Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.9 $14M 545k 25.80
Ishares Tr Msci Usa Mmentm (MTUM) 8.0 $10M 79k 131.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $9.1M 88k 103.94
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 5.6 $7.3M 59k 123.38
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $6.3M 35k 179.47
Ishares Msci Gbl Min Vol (ACWV) 4.2 $5.4M 61k 88.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $5.2M 136k 38.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $5.2M 41k 127.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $5.1M 77k 66.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $5.0M 90k 55.79
Ishares Tr Msci Gbl Multifc (GLOF) 3.9 $5.0M 171k 29.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $4.5M 108k 41.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $4.4M 120k 36.36
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.2 $4.2M 159k 26.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.7 $3.5M 60k 57.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $3.1M 70k 44.12
Ishares Msci Emerg Mkt (EMGF) 2.1 $2.7M 72k 38.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $2.7M 57k 47.35
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $2.1M 38k 57.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.0M 44k 45.92
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $2.0M 16k 127.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $1.9M 60k 31.04
Perficient (PRFT) 1.4 $1.8M 28k 65.02
Microsoft Corporation (MSFT) 1.1 $1.5M 6.3k 232.86
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.3M 9.8k 135.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 3.4k 358.71
Apple (AAPL) 0.9 $1.2M 8.4k 138.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 4.8k 219.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $1.0M 26k 39.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $966k 4.5k 213.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $960k 2.7k 357.14
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.7 $904k 47k 19.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $709k 3.4k 210.32
Calamos Conv & High Income F Com Shs (CHY) 0.5 $635k 63k 10.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $579k 23k 24.89
Honeywell International (HON) 0.4 $563k 3.4k 166.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $551k 11k 52.04
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.4 $515k 25k 20.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $460k 3.6k 128.46
Ishares Tr Select Divid Etf (DVY) 0.2 $316k 3.0k 107.12
American Well Corp Cl A 0.2 $309k 86k 3.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $301k 7.3k 41.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $263k 4.2k 63.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $254k 4.5k 55.93
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $246k 6.4k 38.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $226k 4.9k 45.79
Procter & Gamble Company (PG) 0.2 $217k 1.7k 126.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $167k 15k 11.06