Arq Wealth Advisors

Arq Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.3 $11M 360k 31.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $11M 82k 131.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.7 $7.6M 137k 55.65
Ishares Tr Msci Usa Mmentm (MTUM) 5.5 $7.4M 53k 139.70
American Centy Etf Tr Us Eqt Etf (AVUS) 5.3 $7.1M 97k 73.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $6.5M 84k 77.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $6.5M 31k 212.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $5.5M 39k 141.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.0 $5.4M 80k 67.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $5.0M 99k 50.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $4.8M 110k 43.72
Simplify Exchange Traded Fun Hedged Equity (HEQT) 3.2 $4.2M 174k 24.37
Strategy Day Hagan Ned (SSUS) 3.1 $4.1M 121k 34.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.9 $3.9M 86k 45.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.9 $3.9M 89k 43.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.3M 99k 33.57
Ishares Emng Mkts Eqt (EMGF) 2.0 $2.7M 66k 40.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $2.6M 50k 52.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.8 $2.4M 48k 51.26
Cambria Etf Tr Trinity (TRTY) 1.7 $2.2M 91k 24.45
Microsoft Corporation (MSFT) 1.6 $2.1M 6.6k 315.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $2.0M 14k 143.33
Perficient (PRFT) 1.2 $1.6M 27k 57.86
Apple (AAPL) 1.1 $1.5M 8.7k 171.21
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.4M 9.3k 155.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.2k 429.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.1M 17k 61.89
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.0M 3.8k 272.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 4.0k 249.37
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $993k 41k 23.98
Calamos Conv & High Income F Com Shs (CHY) 0.7 $945k 85k 11.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $945k 56k 16.77
Nuveen Equity Premium Income Fund (BXMX) 0.7 $944k 75k 12.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $888k 2.1k 427.48
Adams Express Company (ADX) 0.6 $868k 52k 16.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $660k 4.9k 133.53
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $599k 22k 27.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $587k 2.2k 265.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $569k 8.8k 64.86
Honeywell International (HON) 0.4 $557k 3.0k 184.74
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $550k 3.6k 153.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $363k 6.9k 52.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $333k 6.7k 49.43
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $330k 2.7k 120.68
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $330k 3.0k 109.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $329k 4.3k 75.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $320k 4.6k 68.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $292k 4.0k 72.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $282k 6.4k 44.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $263k 2.0k 130.86
Procter & Gamble Company (PG) 0.2 $253k 1.7k 145.86
Ishares Tr Global Equity (GLOF) 0.2 $227k 6.6k 34.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $224k 3.2k 69.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $214k 4.0k 53.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $211k 7.9k 26.67
American Well Corp Cl A 0.1 $101k 86k 1.17