Arq Wealth Advisors

Arq Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $18M 103k 177.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.3 $17M 450k 37.16
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $13M 134k 93.87
Vanguard World Mega Cap Val Etf (MGV) 3.9 $10M 81k 127.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $10M 106k 95.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $10M 152k 66.16
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 3.8 $10M 202k 49.64
J P Morgan Exchange Traded F Us Momentum (JMOM) 3.8 $9.9M 179k 55.74
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.7 $9.8M 123k 80.20
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.6 $9.6M 152k 63.19
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $8.0M 29k 278.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $7.6M 115k 66.28
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.6 $6.8M 240k 28.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $6.5M 120k 54.23
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.3 $6.0M 180k 33.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $5.6M 167k 33.43
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.0 $5.3M 225k 23.53
Global X Fds Adaptive Us (AUSF) 1.9 $5.1M 120k 42.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $4.9M 93k 52.39
Apple (AAPL) 1.8 $4.7M 21k 229.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $4.5M 118k 38.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $4.5M 73k 61.54
Ishares Emng Mkts Eqt (EMGF) 1.7 $4.4M 93k 47.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $4.3M 131k 32.65
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.6 $4.1M 63k 65.99
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.5 $4.1M 26k 156.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $3.4M 17k 197.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $3.3M 64k 50.67
Microsoft Corporation (MSFT) 1.1 $2.8M 6.7k 417.25
Ishares Msci Emrg Chn (EMXC) 1.0 $2.8M 46k 60.66
NVIDIA Corporation (NVDA) 0.9 $2.4M 20k 119.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.3M 13k 179.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 16k 127.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 3.3k 566.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.7M 24k 72.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.7M 93k 17.89
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 8.2k 196.08
Adams Express Company (ADX) 0.6 $1.5M 72k 21.38
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $1.5M 55k 27.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 24k 61.89
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.6 $1.5M 65k 22.83
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 3.8k 375.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.4M 42k 33.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.3M 55k 24.65
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.5 $1.3M 32k 40.07
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $1.3M 56k 22.41
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $1.2M 9.1k 128.18
Strategy Day Hagan Ned (SSUS) 0.4 $1.2M 28k 40.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $935k 1.7k 563.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $765k 8.0k 95.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $751k 13k 57.81
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $748k 5.5k 135.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $705k 17k 40.77
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $694k 3.5k 196.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $679k 13k 52.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $631k 3.8k 167.39
Honeywell International (HON) 0.2 $629k 3.0k 207.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $628k 8.0k 78.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $602k 1.6k 365.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $589k 3.6k 165.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $570k 6.9k 82.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $514k 2.3k 220.08
Amazon (AMZN) 0.2 $495k 2.8k 178.50
Ishares Tr National Mun Etf (MUB) 0.2 $487k 4.5k 107.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $454k 4.0k 113.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $448k 7.5k 59.33
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $441k 4.1k 107.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $436k 1.4k 309.06
Global X Fds Artificial Etf (AIQ) 0.2 $431k 12k 35.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $412k 3.3k 123.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $398k 6.3k 63.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $391k 5.7k 68.90
Eli Lilly & Co. (LLY) 0.1 $357k 372.00 960.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $353k 6.2k 57.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $350k 3.8k 91.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $346k 668.00 518.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k 687.00 475.85
Innovator Etfs Trust International Dv (IOCT) 0.1 $321k 11k 30.50
Visa Com Cl A (V) 0.1 $320k 1.2k 276.87
MercadoLibre (MELI) 0.1 $309k 150.00 2061.66
Procter & Gamble Company (PG) 0.1 $300k 1.7k 171.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $297k 1.8k 163.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $294k 3.5k 83.35
Meta Platforms Cl A (META) 0.1 $287k 551.00 521.31
Republic Services (RSG) 0.1 $286k 1.4k 208.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $241k 1.4k 175.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $241k 3.6k 66.64
Ishares Tr Global Equity (GLOF) 0.1 $233k 5.3k 43.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $233k 4.6k 51.12
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.6k 134.07
Fidelity National Information Services (FIS) 0.1 $206k 2.5k 82.45
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $205k 6.3k 32.29
Nuveen Equity Premium Income Fund (BXMX) 0.1 $141k 10k 13.53