Arq Wealth Advisors

Arq Wealth Advisors as of June 30, 2024

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $16M 96k 170.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.6 $15M 434k 35.08
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $12M 133k 90.19
Vanguard World Mega Cap Val Etf (MGV) 4.1 $9.5M 80k 118.72
J P Morgan Exchange Traded F Us Momentum (JMOM) 4.1 $9.4M 175k 53.60
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 4.0 $9.4M 197k 47.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $9.4M 150k 62.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $9.3M 104k 89.72
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $8.9M 119k 74.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.6 $8.3M 140k 59.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.8M 29k 267.53
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.8 $6.5M 237k 27.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $6.4M 101k 64.00
Strategy Day Hagan Ned (SSUS) 2.7 $6.1M 155k 39.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $5.6M 109k 51.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.4 $5.6M 106k 52.49
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.3 $5.3M 218k 24.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $4.4M 72k 61.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $4.4M 116k 37.67
Apple (AAPL) 1.9 $4.3M 20k 210.62
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.8 $4.1M 129k 31.92
Ishares Emng Mkts Eqt (EMGF) 1.8 $4.1M 87k 46.67
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.4M 17k 194.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $3.1M 21k 147.45
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $3.0M 48k 62.60
Microsoft Corporation (MSFT) 1.3 $2.9M 6.6k 446.95
American Centy Etf Tr Diversified Mu (TAXF) 1.1 $2.5M 50k 50.36
NVIDIA Corporation (NVDA) 1.0 $2.3M 18k 123.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.2M 13k 168.79
Ishares Msci Emrg Chn (EMXC) 0.9 $2.2M 37k 59.20
Perficient (PRFT) 0.8 $1.9M 26k 74.79
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.4k 547.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 15k 118.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 8.5k 182.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.5M 22k 68.53
Adams Express Company (ADX) 0.6 $1.5M 69k 21.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.5M 83k 17.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 24k 58.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 3.8k 374.01
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.6 $1.3M 60k 22.47
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $1.3M 50k 26.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.2M 40k 30.46
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.2M 51k 23.38
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.5 $1.1M 29k 38.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $903k 1.7k 544.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $646k 12k 54.57
Honeywell International (HON) 0.3 $646k 3.0k 213.54
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $645k 3.5k 182.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $645k 3.5k 183.42
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $644k 5.0k 128.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $637k 7.4k 86.61
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $621k 19k 32.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $600k 1.6k 364.51
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $598k 3.9k 152.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $583k 8.0k 72.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $538k 6.9k 78.33
Amazon (AMZN) 0.2 $516k 2.7k 193.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $500k 13k 38.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $494k 2.4k 202.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $420k 1.4k 297.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $400k 6.0k 66.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $399k 3.3k 119.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $394k 7.0k 56.42
Global X Fds Artificial Etf (AIQ) 0.2 $393k 11k 35.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $383k 3.7k 102.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $378k 6.3k 60.30
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $378k 3.8k 99.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $353k 6.2k 57.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $339k 3.8k 88.11
Eli Lilly & Co. (LLY) 0.1 $337k 372.00 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $334k 1.8k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $334k 668.00 500.58
Visa Com Cl A (V) 0.1 $305k 1.2k 262.47
Innovator Etfs Trust International Dv (IOCT) 0.1 $297k 10k 29.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 694.00 406.80
Procter & Gamble Company (PG) 0.1 $279k 1.7k 164.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $275k 3.5k 78.78
Republic Services (RSG) 0.1 $267k 1.4k 194.34
Meta Platforms Cl A (META) 0.1 $262k 519.00 504.22
Ishares Tr Global Equity (GLOF) 0.1 $227k 5.3k 42.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.4k 164.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $223k 3.5k 63.54
American Well Corp Cl A 0.0 $25k 76k 0.32