Arq Wealth Advisors

Arq Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.1 $17M 572k 29.69
Ishares Tr Msci Usa Mmentm (MTUM) 7.8 $12M 82k 145.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $11M 95k 113.96
Ishares Tr Mbs Etf (MBB) 5.6 $8.5M 92k 92.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 5.3 $8.2M 60k 135.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.7M 35k 191.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $6.2M 145k 42.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $6.0M 94k 64.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $6.0M 43k 141.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $5.9M 80k 74.51
Ishares Msci Gbl Min Vol (ACWV) 3.8 $5.9M 62k 95.02
Ishares Tr Msci Gbl Multifc (GLOF) 3.7 $5.6M 178k 31.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $5.4M 121k 44.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $5.2M 125k 41.97
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.0 $4.5M 163k 27.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $3.9M 61k 64.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $3.4M 73k 47.29
Ishares Msci Emerg Mkt (EMGF) 1.7 $2.6M 63k 41.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.5M 49k 50.45
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.5M 39k 63.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.1M 64k 32.96
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.0M 15k 132.86
Perficient (PRFT) 1.3 $1.9M 28k 69.83
Microsoft Corporation (MSFT) 1.0 $1.5M 6.4k 239.82
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 9.7k 151.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 3.4k 384.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $1.3M 29k 43.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 4.8k 241.91
Apple (AAPL) 0.7 $1.1M 8.5k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.7k 382.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $936k 4.4k 213.11
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $927k 47k 19.67
Calamos Conv & High Income F Com Shs (CHY) 0.5 $795k 75k 10.55
Honeywell International (HON) 0.5 $707k 3.3k 214.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $706k 12k 59.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $695k 26k 26.69
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.4 $682k 28k 24.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $643k 3.0k 214.24
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $520k 3.6k 145.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $341k 7.3k 46.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $300k 4.6k 65.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $276k 4.0k 68.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $272k 10k 26.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $266k 20k 13.42
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $261k 6.6k 39.42
Procter & Gamble Company (PG) 0.2 $250k 1.7k 151.56
American Well Corp Cl A 0.2 $243k 86k 2.83
CVS Caremark Corporation (CVS) 0.1 $208k 2.2k 93.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $179k 15k 11.87