Arq Wealth Advisors

Arq Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.7 $13M 382k 34.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $13M 87k 147.14
Ishares Tr Msci Usa Mmentm (MTUM) 5.9 $9.9M 63k 156.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.4 $9.0M 149k 60.43
American Centy Etf Tr Us Eqt Etf (AVUS) 5.0 $8.4M 103k 81.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $7.6M 85k 89.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $7.2M 46k 157.80
Vanguard World Mega Cap Val Etf (MGV) 4.2 $7.0M 64k 109.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $6.9M 29k 237.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $6.5M 89k 73.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.6 $6.0M 108k 55.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $5.3M 95k 55.90
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.9 $4.9M 196k 25.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $4.9M 103k 47.90
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.8 $4.8M 93k 51.41
Strategy Day Hagan Ned (SSUS) 2.8 $4.7M 132k 35.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $4.5M 92k 48.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.7M 103k 35.41
Ishares Emng Mkts Eqt (EMGF) 1.9 $3.2M 75k 42.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $3.0M 54k 56.39
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.7 $2.8M 93k 30.27
Microsoft Corporation (MSFT) 1.5 $2.5M 6.5k 376.04
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.2M 13k 164.42
Perficient (PRFT) 1.1 $1.8M 27k 65.82
Apple (AAPL) 1.0 $1.8M 9.1k 192.53
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 3.2k 477.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.4M 13k 111.63
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 8.4k 170.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.3M 19k 66.49
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 3.8k 310.88
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.2M 92k 12.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.2M 67k 17.34
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $1.1M 43k 25.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 3.9k 277.17
Adams Express Company (ADX) 0.6 $1.1M 60k 17.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $940k 2.0k 475.31
Honeywell International (HON) 0.4 $629k 3.0k 209.71
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $617k 3.5k 173.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $532k 7.3k 73.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $516k 3.6k 145.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $503k 1.7k 303.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $499k 5.9k 84.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $484k 3.7k 132.12
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $483k 4.1k 119.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $477k 9.2k 51.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $387k 6.6k 58.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $350k 4.6k 75.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $339k 3.2k 104.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $318k 6.2k 51.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $304k 3.8k 79.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $280k 2.0k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 2.0k 140.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $265k 4.9k 53.84
Global X Fds Artificial Etf (AIQ) 0.2 $257k 8.2k 31.18
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $257k 2.7k 94.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $255k 2.8k 92.16
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $252k 6.5k 38.80
Amazon (AMZN) 0.1 $247k 1.6k 151.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $247k 3.3k 75.54
Procter & Gamble Company (PG) 0.1 $243k 1.7k 146.54
Ishares Tr Global Equity (GLOF) 0.1 $232k 6.1k 37.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $230k 4.0k 57.96
Republic Services (RSG) 0.1 $227k 1.4k 164.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $218k 500.00 436.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 1.0k 200.71
American Well Corp Cl A 0.1 $113k 76k 1.49