13F HOLDINGS REPORT
ARQ WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001085146-24-002667
Total Value
$230.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 93,393 | $15.3M | 6.67% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 426,882 | $15.3M | 6.64% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 119,577 | $10.7M | 4.65% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 155,837 | $9.9M | 4.31% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 100,441 | $9.4M | 4.09% |
| 6 | VANGUARD WORLD FD | 921910840 | 76,898 | $9.2M | 3.99% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 169,856 | $8.9M | 3.89% |
| 8 | SPDR INDEX SHS FDS | 78463X434 | 112,700 | $8.6M | 3.72% |
| 9 | VANGUARD INDEX FDS | 922908769 | 28,747 | $7.5M | 3.24% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 116,579 | $7.0M | 3.03% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,878 | $6.8M | 2.94% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 125,155 | $6.4M | 2.79% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 231,485 | $6.1M | 2.66% |
| 14 | SPDR SER TR | 78464A854 | 98,469 | $6.1M | 2.63% |
| 15 | STRATEGY SHS | STRD | 151,414 | $5.8M | 2.53% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,435 | $5.6M | 2.43% |
| 17 | SPDR SER TR | 78464A375 | 158,278 | $5.2M | 2.25% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 212,019 | $5.2M | 2.25% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,867 | $5.1M | 2.22% |
| 20 | SPDR SER TR | 78464A847 | 94,750 | $5.1M | 2.19% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 118,460 | $4.3M | 1.86% |
| 22 | APPLE INC | AAPL | 24,228 | $4.2M | 1.80% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 70,447 | $4.1M | 1.77% |
| 24 | COLUMBIA ETF TR II | 19762B202 | 123,540 | $3.8M | 1.67% |
| 25 | ISHARES TR | 46432F396 | 19,822 | $3.7M | 1.61% |
| 26 | ISHARES INC | 46434G889 | 78,679 | $3.5M | 1.52% |
| 27 | MICROSOFT CORP | MSFT | 6,914 | $2.9M | 1.26% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,031 | $2.5M | 1.11% |
| 29 | VANGUARD INDEX FDS | 922908652 | 13,065 | $2.3M | 0.99% |
| 30 | AMERICAN CENTY ETF TR | 025072505 | 40,797 | $2.1M | 0.90% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 13,747 | $1.7M | 0.72% |
| 32 | ISHARES TR | 464287200 | 3,140 | $1.7M | 0.72% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,351 | $1.5M | 0.66% |
| 34 | PERFICIENT INC | 71375U101 | 25,500 | $1.4M | 0.62% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 20,031 | $1.4M | 0.60% |
| 36 | GLOBAL X FDS | 37954Y483 | 73,617 | $1.3M | 0.57% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,812 | $1.3M | 0.57% |
| 38 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 64,811 | $1.3M | 0.55% |
| 39 | CAMBRIA ETF TR | 132061300 | 45,852 | $1.2M | 0.54% |
| 40 | ISHARES TR | 464287507 | 20,070 | $1.2M | 0.53% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 53,802 | $1.2M | 0.53% |
| 42 | FIRST TR EXCH TRADED FD III | 33739E108 | 69,407 | $1.2M | 0.52% |
| 43 | SPDR SER TR | 78468R812 | 7,847 | $1.1M | 0.50% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 36,660 | $1.1M | 0.47% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,977 | $1.0M | 0.45% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 25,949 | $1.0M | 0.44% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 40,903 | $1.0M | 0.43% |
| 48 | SPDR SER TR | 78464A839 | 9,244 | $702,560 | 0.31% |
| 49 | SPDR SER TR | 78468R804 | 4,504 | $701,425 | 0.30% |
| 50 | ISHARES TR | 464287408 | 3,546 | $662,429 | 0.29% |
| 51 | HONEYWELL INTL INC | 438516106 | 2,977 | $611,030 | 0.27% |
| 52 | PACER FDS TR | 69374H881 | 10,275 | $597,081 | 0.26% |
| 53 | NVIDIA CORPORATION | NVDA | 654 | $590,929 | 0.26% |
| 54 | VANECK ETF TRUST | 92189F643 | 6,553 | $589,115 | 0.26% |
| 55 | SPDR SER TR | 78464A706 | 4,567 | $586,814 | 0.25% |
| 56 | AMAZON COM INC | AMZN | 3,120 | $562,786 | 0.24% |
| 57 | ISHARES TR | 464287614 | 1,658 | $558,829 | 0.24% |
| 58 | ISHARES INC | 46434G764 | 9,639 | $554,918 | 0.24% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 8,237 | $515,801 | 0.22% |
| 60 | SPDR SER TR | 78464A805 | 7,762 | $497,933 | 0.22% |
| 61 | ALPHABET INC | GOOG | 3,083 | $469,418 | 0.20% |
| 62 | ISHARES TR | 464287655 | 2,022 | $425,227 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 10,323 | $402,804 | 0.17% |
| 64 | ISHARES TR | 464287465 | 4,992 | $398,662 | 0.17% |
| 65 | ISHARES TR | 464287622 | 1,382 | $398,058 | 0.17% |
| 66 | VISA INC | V | 1,423 | $397,131 | 0.17% |
| 67 | ISHARES TR | 46435G425 | 3,369 | $387,301 | 0.17% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,169 | $353,052 | 0.15% |
| 69 | ISHARES TR | 464287606 | 3,842 | $350,583 | 0.15% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,314 | $336,603 | 0.15% |
| 71 | GLOBAL X FDS | 37954Y632 | 9,904 | $336,340 | 0.15% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,294 | $336,318 | 0.15% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,959 | $336,029 | 0.15% |
| 74 | ALPHABET INC | GOOG | 2,006 | $302,766 | 0.13% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,712 | $277,772 | 0.12% |
| 76 | ISHARES TR | 46435G516 | 3,441 | $274,971 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908363 | 565 | $271,596 | 0.12% |
| 78 | ISHARES TR | 46434V316 | 6,465 | $267,139 | 0.12% |
| 79 | REPUBLIC SVCS INC | 760759100 | 1,375 | $263,230 | 0.11% |
| 80 | INNOVATOR ETFS TRUST | INHD | 8,905 | $257,533 | 0.11% |
| 81 | VANGUARD STAR FDS | 921909768 | 3,964 | $239,030 | 0.10% |
| 82 | ELI LILLY & CO | LLY | 291 | $226,387 | 0.10% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,551 | $214,541 | 0.09% |
| 84 | META PLATFORMS INC | META | 422 | $204,915 | 0.09% |
| 85 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,779 | $156,316 | 0.07% |
| 86 | AMERICAN WELL CORP | AMWL | 75,705 | $61,375 | 0.03% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 900 | $47,412 | 0.02% |
| 88 | AMERICAN CENTY ETF TR | 025072877 | 500 | $46,855 | 0.02% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 977 | $46,369 | 0.02% |
| 90 | ISHARES TR | 46432F339 | 277 | $45,525 | 0.02% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 1,119 | $40,105 | 0.02% |
| 92 | SPDR INDEX SHS FDS | 78463X434 | 526 | $40,024 | 0.02% |
| 93 | COLUMBIA ETF TR II | 19762B202 | 604 | $18,785 | 0.01% |
| 94 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 264 | $6,442 | 0.00% |