Arq Wealth Advisors

Arq Wealth Advisors as of March 31, 2023

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.4 $17M 526k 32.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $11M 85k 124.06
Ishares Tr Msci Usa Mmentm (MTUM) 5.9 $8.0M 58k 139.04
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $6.9M 34k 204.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 4.9 $6.6M 49k 136.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.6 $6.2M 142k 43.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $6.2M 84k 74.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $5.9M 123k 48.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $5.5M 121k 45.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $5.3M 77k 69.32
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.9 $5.3M 192k 27.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $5.0M 35k 144.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.9 $4.0M 61k 66.08
Ishares Tr Global Equity (GLOF) 2.3 $3.1M 91k 33.63
Ishares Msci Gbl Min Vol (ACWV) 2.2 $3.0M 31k 96.75
Ishares Emng Mkts Eqt (EMGF) 2.0 $2.7M 65k 41.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $2.7M 51k 52.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $2.3M 69k 34.13
Cambria Etf Tr Trinity (TRTY) 1.7 $2.3M 93k 24.62
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.2M 33k 67.65
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $2.1M 15k 140.20
Perficient (PRFT) 1.5 $2.0M 28k 72.19
Microsoft Corporation (MSFT) 1.3 $1.8M 6.2k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.5M 9.7k 154.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $1.4M 34k 42.21
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.4k 411.04
Apple (AAPL) 0.9 $1.2M 7.5k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 4.3k 250.18
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 4.2k 249.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $996k 2.4k 409.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $947k 19k 50.43
Calamos Conv & High Income F Com Shs (CHY) 0.6 $827k 76k 10.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $826k 31k 26.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $824k 13k 61.95
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $792k 32k 25.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $746k 13k 57.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $710k 2.9k 244.33
Honeywell International (HON) 0.5 $613k 3.2k 191.12
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $543k 3.6k 151.76
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $511k 22k 23.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $445k 6.3k 70.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $303k 4.2k 71.52
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $298k 7.0k 42.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $296k 21k 14.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $291k 6.5k 45.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $289k 4.0k 71.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $283k 10k 27.84
Procter & Gamble Company (PG) 0.2 $249k 1.7k 148.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $231k 5.0k 46.49
Ishares Tr Select Divid Etf (DVY) 0.2 $210k 1.8k 117.18
American Well Corp Cl A 0.1 $203k 86k 2.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $188k 15k 12.47