13F HOLDINGS REPORT
ARQ WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000753
Total Value
$153.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 572,390 | $17.0M | 11.10% |
| 2 | ISHARES TR | 46432F396 | 81,530 | $11.9M | 7.77% |
| 3 | ISHARES TR | 46432F339 | 94,785 | $10.8M | 7.05% |
| 4 | ISHARES TR | 464288588 | 92,178 | $8.5M | 5.58% |
| 5 | SPDR SER TR | 78468R804 | 60,382 | $8.2M | 5.35% |
| 6 | VANGUARD INDEX FDS | 922908769 | 35,240 | $6.7M | 4.40% |
| 7 | SPDR SER TR | 78464A847 | 145,276 | $6.2M | 4.03% |
| 8 | SPDR INDEX SHS FDS | 78463X434 | 94,098 | $6.0M | 3.94% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,614 | $6.0M | 3.93% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 79,742 | $5.9M | 3.88% |
| 11 | ISHARES INC | 464286525 | 61,787 | $5.9M | 3.83% |
| 12 | ISHARES TR | 46434V316 | 177,574 | $5.6M | 3.68% |
| 13 | SPDR SER TR | 78464A854 | 120,876 | $5.4M | 3.55% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,814 | $5.2M | 3.42% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 162,949 | $4.5M | 2.97% |
| 16 | SPDR SER TR | 78464A839 | 60,850 | $3.9M | 2.57% |
| 17 | SPDR SER TR | 78464A805 | 72,762 | $3.4M | 2.25% |
| 18 | ISHARES INC | 46434G889 | 63,064 | $2.6M | 1.69% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 49,134 | $2.5M | 1.62% |
| 20 | ISHARES TR | 46429B689 | 38,680 | $2.5M | 1.61% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 63,895 | $2.1M | 1.37% |
| 22 | VANGUARD INDEX FDS | 922908652 | 15,323 | $2.0M | 1.33% |
| 23 | PERFICIENT INC | 71375U101 | 27,900 | $1.9M | 1.27% |
| 24 | MICROSOFT CORP | MSFT | 6,426 | $1.5M | 1.01% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,740 | $1.5M | 0.97% |
| 26 | ISHARES TR | 464287200 | 3,378 | $1.3M | 0.85% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 28,890 | $1.3M | 0.83% |
| 28 | ISHARES TR | 464287507 | 4,783 | $1.2M | 0.76% |
| 29 | APPLE INC | AAPL | 8,526 | $1.1M | 0.72% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.0M | 0.68% |
| 31 | VANGUARD INDEX FDS | 922908736 | 4,393 | $936,192 | 0.61% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 47,132 | $927,086 | 0.61% |
| 33 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 75,322 | $794,646 | 0.52% |
| 34 | HONEYWELL INTL INC | 438516106 | 3,300 | $707,190 | 0.46% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 11,856 | $706,262 | 0.46% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,032 | $694,788 | 0.45% |
| 37 | CAMBRIA ETF TR | 132061300 | 28,101 | $682,124 | 0.45% |
| 38 | ISHARES TR | 464287614 | 3,001 | $642,934 | 0.42% |
| 39 | ISHARES TR | 464287408 | 3,581 | $519,496 | 0.34% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,319 | $340,699 | 0.22% |
| 41 | ISHARES TR | 464287465 | 4,576 | $300,369 | 0.20% |
| 42 | ISHARES TR | 464287606 | 4,037 | $275,727 | 0.18% |
| 43 | WISDOMTREE TR | WT | 10,175 | $271,469 | 0.18% |
| 44 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 19,853 | $266,427 | 0.17% |
| 45 | SPDR SER TR | 78468R648 | 6,627 | $261,236 | 0.17% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,650 | $250,074 | 0.16% |
| 47 | AMERICAN WELL CORP | AMWL | 85,955 | $243,253 | 0.16% |
| 48 | CVS HEALTH CORP | CVS | 2,230 | $207,814 | 0.14% |
| 49 | ENERGY TRANSFER L P | ET-PI | 15,105 | $179,296 | 0.12% |