13F HOLDINGS REPORT
ARQ WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 30, 2023 · Accession 0001085146-23-004546
Total Value
$133.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 359,590 | $11.2M | 8.35% |
| 2 | ISHARES TR | 46432F339 | 82,100 | $10.8M | 8.10% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 137,333 | $7.6M | 5.72% |
| 4 | ISHARES TR | 46432F396 | 52,798 | $7.4M | 5.52% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 97,300 | $7.1M | 5.34% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 83,703 | $6.5M | 4.88% |
| 7 | VANGUARD INDEX FDS | 922908769 | 30,508 | $6.5M | 4.85% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,907 | $5.5M | 4.13% |
| 9 | SPDR INDEX SHS FDS | 78463X434 | 80,306 | $5.4M | 4.03% |
| 10 | SPDR SER TR | 78464A854 | 98,876 | $5.0M | 3.72% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,962 | $4.8M | 3.60% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 174,124 | $4.2M | 3.18% |
| 13 | STRATEGY SHS | STRD | 120,709 | $4.1M | 3.08% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,655 | $3.9M | 2.94% |
| 15 | SPDR SER TR | 78464A847 | 88,882 | $3.9M | 2.91% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 99,042 | $3.3M | 2.49% |
| 17 | ISHARES INC | 46434G889 | 65,494 | $2.7M | 2.01% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 49,862 | $2.6M | 1.97% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 47,594 | $2.4M | 1.83% |
| 20 | CAMBRIA ETF TR | 132061839 | 90,805 | $2.2M | 1.66% |
| 21 | MICROSOFT CORP | MSFT | 6,603 | $2.1M | 1.56% |
| 22 | VANGUARD INDEX FDS | 922908652 | 14,279 | $2.0M | 1.53% |
| 23 | PERFICIENT INC | 71375U101 | 26,900 | $1.6M | 1.17% |
| 24 | APPLE INC | AAPL | 8,664 | $1.5M | 1.11% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,324 | $1.4M | 1.08% |
| 26 | ISHARES TR | 464287200 | 3,208 | $1.4M | 1.03% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 17,390 | $1.1M | 0.81% |
| 28 | VANGUARD INDEX FDS | 922908736 | 3,812 | $1.0M | 0.78% |
| 29 | ISHARES TR | 464287507 | 4,042 | $1.0M | 0.75% |
| 30 | CAMBRIA ETF TR | 132061300 | 41,419 | $993,228 | 0.74% |
| 31 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 84,679 | $945,017 | 0.71% |
| 32 | GLOBAL X FDS | 37954Y483 | 56,320 | $944,486 | 0.71% |
| 33 | NUVEEN S&P 500 BUY-WRITE INC | NU | 74,546 | $943,752 | 0.71% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,077 | $887,876 | 0.66% |
| 35 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 52,171 | $868,125 | 0.65% |
| 36 | SPDR SER TR | 78468R804 | 4,940 | $659,615 | 0.49% |
| 37 | COLUMBIA ETF TR II | 19762B202 | 21,852 | $599,182 | 0.45% |
| 38 | ISHARES TR | 464287614 | 2,206 | $586,774 | 0.44% |
| 39 | SPDR SER TR | 78464A839 | 8,765 | $568,498 | 0.43% |
| 40 | HONEYWELL INTL INC | 438516106 | 3,015 | $556,991 | 0.42% |
| 41 | ISHARES TR | 464287408 | 3,577 | $550,286 | 0.41% |
| 42 | SPDR SER TR | 78464A805 | 6,917 | $363,073 | 0.27% |
| 43 | PACER FDS TR | 69374H881 | 6,731 | $332,713 | 0.25% |
| 44 | SPDR SER TR | 78468R812 | 2,737 | $330,301 | 0.25% |
| 45 | SPDR SER TR | 78464A706 | 3,021 | $329,518 | 0.25% |
| 46 | VANECK ETF TRUST | 92189F643 | 4,342 | $329,297 | 0.25% |
| 47 | ISHARES TR | 464287465 | 4,642 | $319,927 | 0.24% |
| 48 | ISHARES TR | 464287606 | 4,037 | $291,633 | 0.22% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,373 | $282,324 | 0.21% |
| 50 | ALPHABET INC | GOOG | 2,006 | $262,505 | 0.20% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,733 | $252,775 | 0.19% |
| 52 | ISHARES TR | 46434V316 | 6,614 | $227,300 | 0.17% |
| 53 | ISHARES TR | 46435G516 | 3,237 | $223,774 | 0.17% |
| 54 | VANGUARD STAR FDS | 921909768 | 4,000 | $214,080 | 0.16% |
| 55 | WISDOMTREE TR | WT | 7,900 | $210,693 | 0.16% |
| 56 | AMERICAN WELL CORP | AMWL | 85,955 | $100,567 | 0.08% |