Arq Wealth Advisors

Arq Wealth Advisors as of March 31, 2024

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $15M 94k 164.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.7 $15M 428k 35.84
American Centy Etf Tr Us Eqt Etf (AVUS) 4.6 $11M 120k 89.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $9.9M 156k 63.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $9.5M 101k 93.71
Vanguard World Mega Cap Val Etf (MGV) 4.0 $9.2M 77k 119.51
J P Morgan Exchange Traded F Us Momentum (JMOM) 3.9 $9.0M 171k 52.68
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.7 $8.6M 113k 76.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $7.5M 29k 259.90
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.0 $7.0M 117k 59.89
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 3.0 $6.8M 144k 47.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.8 $6.4M 125k 51.36
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.7 $6.1M 232k 26.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $6.1M 99k 61.53
Strategy Day Hagan Ned (SSUS) 2.5 $5.8M 151k 38.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.4 $5.6M 101k 55.23
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.2 $5.2M 212k 24.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $5.2M 158k 32.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $5.1M 102k 50.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $5.1M 95k 53.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $4.3M 119k 36.19
Apple (AAPL) 1.8 $4.2M 24k 171.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $4.1M 70k 57.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.7 $3.9M 124k 31.10
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.7M 20k 187.35
Ishares Emng Mkts Eqt (EMGF) 1.5 $3.5M 79k 44.54
Microsoft Corporation (MSFT) 1.3 $2.9M 6.9k 420.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.5M 15k 169.38
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.3M 13k 175.27
American Centy Etf Tr Diversified Mu (TAXF) 0.9 $2.1M 41k 50.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.7M 14k 120.99
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.1k 525.67
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 8.4k 182.60
Perficient (PRFT) 0.6 $1.4M 26k 56.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.4M 20k 68.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.3M 74k 17.91
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.8k 344.20
Adams Express Company (ADX) 0.5 $1.3M 65k 19.52
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $1.2M 46k 27.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 20k 60.74
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.5 $1.2M 54k 22.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M 69k 17.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $1.1M 7.8k 145.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.1M 37k 29.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.0k 523.13
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.4 $1.0M 26k 39.28
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.0M 41k 24.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $703k 9.2k 76.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $701k 4.5k 155.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $662k 3.5k 186.81
Honeywell International (HON) 0.3 $611k 3.0k 205.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $597k 10k 58.11
NVIDIA Corporation (NVDA) 0.3 $591k 654.00 903.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $589k 6.6k 89.90
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $587k 4.6k 128.49
Amazon (AMZN) 0.2 $563k 3.1k 180.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $559k 1.7k 337.05
Ishares Msci Emrg Chn (EMXC) 0.2 $555k 9.6k 57.57
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $516k 8.2k 62.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $498k 7.8k 64.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $469k 3.1k 152.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $425k 2.0k 210.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $403k 10k 39.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $399k 5.0k 79.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $398k 1.4k 288.03
Visa Com Cl A (V) 0.2 $397k 1.4k 279.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $387k 3.4k 114.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $353k 6.2k 57.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $351k 3.8k 91.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $337k 3.3k 101.57
Global X Fds Artificial Etf (AIQ) 0.1 $336k 9.9k 33.96
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $336k 3.3k 102.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $336k 6.0k 56.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 2.0k 150.93
Procter & Gamble Company (PG) 0.1 $278k 1.7k 162.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $275k 3.4k 79.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 565.00 480.70
Ishares Tr Global Equity (GLOF) 0.1 $267k 6.5k 41.32
Republic Services (RSG) 0.1 $263k 1.4k 191.44
Innovator Etfs Trust International Dv (IOCT) 0.1 $258k 8.9k 28.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $239k 4.0k 60.30
Eli Lilly & Co. (LLY) 0.1 $226k 291.00 777.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $215k 3.6k 60.42
Meta Platforms Cl A (META) 0.1 $205k 422.00 485.58
Nuveen Equity Premium Income Fund (BXMX) 0.1 $156k 12k 13.27
American Well Corp Cl A 0.0 $61k 76k 0.81