13F HOLDINGS REPORT
ARQ WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002140
Total Value
$136.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 526,258 | $16.9M | 12.43% |
| 2 | ISHARES TR | 46432F339 | 84,613 | $10.5M | 7.72% |
| 3 | ISHARES TR | 46432F396 | 57,834 | $8.0M | 5.91% |
| 4 | VANGUARD INDEX FDS | 922908769 | 33,972 | $6.9M | 5.10% |
| 5 | SPDR SER TR | 78468R804 | 48,532 | $6.6M | 4.88% |
| 6 | SPDR SER TR | 78464A847 | 141,966 | $6.2M | 4.59% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 84,107 | $6.2M | 4.58% |
| 8 | SPDR SER TR | 78464A854 | 122,851 | $5.9M | 4.35% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,755 | $5.5M | 4.01% |
| 10 | SPDR INDEX SHS FDS | 78463X434 | 76,913 | $5.3M | 3.92% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 191,695 | $5.3M | 3.87% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,729 | $5.0M | 3.69% |
| 13 | SPDR SER TR | 78464A839 | 60,555 | $4.0M | 2.94% |
| 14 | ISHARES TR | 46434V316 | 91,248 | $3.1M | 2.26% |
| 15 | ISHARES INC | 464286525 | 31,327 | $3.0M | 2.23% |
| 16 | ISHARES INC | 46434G889 | 64,922 | $2.7M | 1.98% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 50,921 | $2.7M | 1.98% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 68,515 | $2.3M | 1.72% |
| 19 | CAMBRIA ETF TR | 132061839 | 93,063 | $2.3M | 1.69% |
| 20 | ISHARES TR | 46429B689 | 32,551 | $2.2M | 1.62% |
| 21 | VANGUARD INDEX FDS | 922908652 | 14,951 | $2.1M | 1.54% |
| 22 | PERFICIENT INC | 71375U101 | 27,900 | $2.0M | 1.48% |
| 23 | MICROSOFT CORP | MSFT | 6,211 | $1.8M | 1.32% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,667 | $1.5M | 1.09% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 34,241 | $1.4M | 1.06% |
| 26 | ISHARES TR | 464287200 | 3,351 | $1.4M | 1.01% |
| 27 | APPLE INC | AAPL | 7,496 | $1.2M | 0.91% |
| 28 | ISHARES TR | 464287507 | 4,281 | $1.1M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,212 | $1.1M | 0.77% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,432 | $995,636 | 0.73% |
| 31 | SPDR SER TR | 78464A805 | 18,784 | $947,277 | 0.70% |
| 32 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 75,701 | $826,654 | 0.61% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 31,010 | $825,790 | 0.61% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 13,306 | $824,307 | 0.61% |
| 35 | CAMBRIA ETF TR | 132061300 | 31,654 | $791,667 | 0.58% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 13,085 | $746,238 | 0.55% |
| 37 | ISHARES TR | 464287614 | 2,906 | $710,023 | 0.52% |
| 38 | HONEYWELL INTL INC | 438516106 | 3,206 | $612,731 | 0.45% |
| 39 | ISHARES TR | 464287408 | 3,577 | $542,846 | 0.40% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 21,619 | $510,857 | 0.38% |
| 41 | AMERICAN CENTY ETF TR | 025072885 | 6,277 | $444,914 | 0.33% |
| 42 | ISHARES TR | 464287465 | 4,242 | $303,388 | 0.22% |
| 43 | SPDR SER TR | 78468R648 | 6,989 | $298,430 | 0.22% |
| 44 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 21,157 | $296,198 | 0.22% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,459 | $291,172 | 0.21% |
| 46 | ISHARES TR | 464287606 | 4,037 | $288,686 | 0.21% |
| 47 | WISDOMTREE TR | WT | 10,175 | $283,272 | 0.21% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,676 | $249,204 | 0.18% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,973 | $231,195 | 0.17% |
| 50 | ISHARES TR | 464287168 | 1,788 | $209,518 | 0.15% |
| 51 | AMERICAN WELL CORP | AMWL | 85,955 | $202,854 | 0.15% |
| 52 | ENERGY TRANSFER L P | ET-PI | 15,105 | $188,359 | 0.14% |