13F HOLDINGS REPORT
ARQ WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001085146-23-003475
Total Value
$153.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 423,931 | $13.8M | 8.96% |
| 2 | ISHARES TR | 46432F339 | 92,115 | $12.4M | 8.07% |
| 3 | ISHARES TR | 46432F396 | 59,134 | $8.5M | 5.54% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 144,884 | $8.3M | 5.40% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 103,871 | $8.1M | 5.24% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 106,598 | $8.0M | 5.21% |
| 7 | VANGUARD INDEX FDS | 922908769 | 33,738 | $7.4M | 4.83% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,170 | $6.6M | 4.29% |
| 9 | SPDR INDEX SHS FDS | 78463X434 | 89,635 | $6.3M | 4.07% |
| 10 | SPDR SER TR | 78464A854 | 114,110 | $5.9M | 3.86% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,274 | $5.3M | 3.43% |
| 12 | SPDR SER TR | 78464A847 | 107,783 | $4.9M | 3.21% |
| 13 | STRATEGY SHS | STRD | 127,521 | $4.5M | 2.94% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 178,202 | $4.4M | 2.87% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,769 | $4.1M | 2.67% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 113,753 | $3.9M | 2.54% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 61,626 | $3.3M | 2.15% |
| 18 | ISHARES INC | 46434G889 | 67,829 | $2.8M | 1.83% |
| 19 | CAMBRIA ETF TR | 132061839 | 106,253 | $2.6M | 1.70% |
| 20 | PERFICIENT INC | 71375U101 | 27,900 | $2.3M | 1.51% |
| 21 | MICROSOFT CORP | MSFT | 6,372 | $2.2M | 1.41% |
| 22 | VANGUARD INDEX FDS | 922908652 | 14,465 | $2.2M | 1.40% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 17,326 | $1.8M | 1.19% |
| 24 | APPLE INC | AAPL | 9,205 | $1.8M | 1.16% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 38,305 | $1.6M | 1.03% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,667 | $1.6M | 1.02% |
| 27 | ISHARES TR | 464287200 | 3,339 | $1.5M | 0.97% |
| 28 | SPDR SER TR | 78468R804 | 10,119 | $1.4M | 0.92% |
| 29 | SPDR SER TR | 78464A839 | 19,605 | $1.3M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908736 | 4,212 | $1.2M | 0.77% |
| 31 | ISHARES TR | 464287507 | 4,301 | $1.1M | 0.73% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,198 | $974,329 | 0.63% |
| 33 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 86,115 | $967,071 | 0.63% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 33,582 | $906,708 | 0.59% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 13,461 | $850,735 | 0.55% |
| 36 | CAMBRIA ETF TR | 132061300 | 34,943 | $838,981 | 0.55% |
| 37 | ISHARES TR | 464287614 | 2,906 | $799,673 | 0.52% |
| 38 | HONEYWELL INTL INC | 438516106 | 3,200 | $664,000 | 0.43% |
| 39 | SPDR SER TR | 78464A805 | 11,906 | $648,163 | 0.42% |
| 40 | ISHARES TR | 46434V316 | 17,972 | $635,954 | 0.41% |
| 41 | ISHARES TR | 464287408 | 3,577 | $576,577 | 0.37% |
| 42 | ISHARES TR | 464288281 | 6,450 | $558,183 | 0.36% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 13,231 | $515,549 | 0.34% |
| 44 | ISHARES INC | 464286525 | 4,894 | $479,881 | 0.31% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,221 | $338,737 | 0.22% |
| 46 | SPDR SER TR | 78468R648 | 7,133 | $318,132 | 0.21% |
| 47 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 21,343 | $314,809 | 0.20% |
| 48 | ISHARES TR | 464287465 | 4,192 | $303,920 | 0.20% |
| 49 | ISHARES TR | 464287606 | 4,037 | $302,775 | 0.20% |
| 50 | WISDOMTREE TR | WT | 9,825 | $274,609 | 0.18% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,627 | $246,881 | 0.16% |
| 52 | ALPHABET INC | GOOG | 2,006 | $240,118 | 0.16% |
| 53 | REPUBLIC SVCS INC | 760759100 | 1,375 | $210,609 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908363 | 500 | $203,640 | 0.13% |
| 55 | ISHARES TR | 464287168 | 1,788 | $202,580 | 0.13% |
| 56 | AMERICAN WELL CORP | AMWL | 85,955 | $180,506 | 0.12% |