13F HOLDINGS REPORT
ARQ WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003480
Total Value
$231.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 96,326 | $16.4M | 7.12% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 433,915 | $15.2M | 6.59% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 132,623 | $12.0M | 5.18% |
| 4 | VANGUARD WORLD FD | 921910840 | 79,655 | $9.5M | 4.09% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 174,833 | $9.4M | 4.05% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 197,331 | $9.4M | 4.05% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 150,219 | $9.4M | 4.05% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 103,987 | $9.3M | 4.04% |
| 9 | SPDR INDEX SHS FDS | 78463X434 | 119,072 | $8.9M | 3.85% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 139,710 | $8.3M | 3.58% |
| 11 | VANGUARD INDEX FDS | 922908769 | 29,006 | $7.8M | 3.36% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 236,595 | $6.5M | 2.83% |
| 13 | SPDR SER TR | 78464A854 | 100,735 | $6.4M | 2.79% |
| 14 | STRATEGY SHS | STRD | 155,427 | $6.1M | 2.66% |
| 15 | SPDR SER TR | 78464A847 | 108,746 | $5.6M | 2.41% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,240 | $5.6M | 2.41% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 217,547 | $5.3M | 2.29% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 71,977 | $4.4M | 1.90% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 115,669 | $4.4M | 1.89% |
| 20 | APPLE INC | AAPL | 20,416 | $4.3M | 1.86% |
| 21 | COLUMBIA ETF TR II | 19762B202 | 128,870 | $4.1M | 1.78% |
| 22 | ISHARES INC | 46434G889 | 87,067 | $4.1M | 1.76% |
| 23 | ISHARES TR | 46432F396 | 17,348 | $3.4M | 1.46% |
| 24 | SPDR SER TR | 78468R812 | 21,090 | $3.1M | 1.35% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 48,111 | $3.0M | 1.30% |
| 26 | MICROSOFT CORP | MSFT | 6,600 | $2.9M | 1.28% |
| 27 | AMERICAN CENTY ETF TR | 025072505 | 49,792 | $2.5M | 1.08% |
| 28 | NVIDIA CORPORATION | NVDA | 18,363 | $2.3M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908652 | 12,874 | $2.2M | 0.94% |
| 30 | ISHARES INC | 46434G764 | 36,642 | $2.2M | 0.94% |
| 31 | PERFICIENT INC | 71375U101 | 25,500 | $1.9M | 0.83% |
| 32 | ISHARES TR | 464287200 | 3,356 | $1.8M | 0.79% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 14,810 | $1.8M | 0.76% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,457 | $1.5M | 0.67% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 22,230 | $1.5M | 0.66% |
| 36 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 68,994 | $1.5M | 0.64% |
| 37 | GLOBAL X FDS | 37954Y483 | 82,720 | $1.5M | 0.63% |
| 38 | ISHARES TR | 464287507 | 24,428 | $1.4M | 0.62% |
| 39 | VANGUARD INDEX FDS | 922908736 | 3,800 | $1.4M | 0.61% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 59,972 | $1.3M | 0.58% |
| 41 | CAMBRIA ETF TR | 132061300 | 50,241 | $1.3M | 0.58% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 39,501 | $1.2M | 0.52% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 50,916 | $1.2M | 0.52% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 29,259 | $1.1M | 0.49% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,659 | $903,083 | 0.39% |
| 46 | PACER FDS TR | 69374H881 | 11,843 | $646,265 | 0.28% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,025 | $645,959 | 0.28% |
| 48 | ISHARES TR | 464287408 | 3,546 | $645,408 | 0.28% |
| 49 | ALPHABET INC | GOOG | 3,516 | $644,905 | 0.28% |
| 50 | SPDR SER TR | 78464A706 | 5,024 | $643,675 | 0.28% |
| 51 | VANECK ETF TRUST | 92189F643 | 7,359 | $637,363 | 0.28% |
| 52 | COLUMBIA ETF TR I | 19761L706 | 19,255 | $621,359 | 0.27% |
| 53 | ISHARES TR | 464287614 | 1,646 | $599,984 | 0.26% |
| 54 | SPDR SER TR | 78468R804 | 3,921 | $598,189 | 0.26% |
| 55 | SPDR SER TR | 78464A839 | 7,986 | $582,511 | 0.25% |
| 56 | ISHARES TR | 464287465 | 6,866 | $537,814 | 0.23% |
| 57 | AMAZON COM INC | AMZN | 2,669 | $515,785 | 0.22% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 12,879 | $499,480 | 0.22% |
| 59 | ISHARES TR | 464287655 | 2,437 | $494,443 | 0.21% |
| 60 | ISHARES TR | 464287622 | 1,412 | $420,127 | 0.18% |
| 61 | SPDR SER TR | 78464A805 | 6,026 | $399,826 | 0.17% |
| 62 | ISHARES TR | 46435G425 | 3,346 | $399,245 | 0.17% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,986 | $394,151 | 0.17% |
| 64 | GLOBAL X FDS | 37954Y632 | 11,017 | $392,650 | 0.17% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,731 | $383,249 | 0.17% |
| 66 | VANGUARD STAR FDS | 921909768 | 6,275 | $378,383 | 0.16% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,779 | $377,825 | 0.16% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,169 | $353,275 | 0.15% |
| 69 | ISHARES TR | 464287606 | 3,842 | $338,519 | 0.15% |
| 70 | ELI LILLY & CO | LLY | 372 | $336,802 | 0.15% |
| 71 | ALPHABET INC | GOOG | 1,836 | $334,428 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908363 | 668 | $334,387 | 0.14% |
| 73 | VISA INC | V | 1,161 | $304,728 | 0.13% |
| 74 | INNOVATOR ETFS TRUST | INHD | 10,141 | $296,986 | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $282,320 | 0.12% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,694 | $279,375 | 0.12% |
| 77 | ISHARES TR | 46435G516 | 3,491 | $275,021 | 0.12% |
| 78 | REPUBLIC SVCS INC | 760759100 | 1,375 | $267,218 | 0.12% |
| 79 | META PLATFORMS INC | META | 519 | $261,691 | 0.11% |
| 80 | ISHARES TR | 46434V316 | 5,349 | $226,715 | 0.10% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,371 | $225,309 | 0.10% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,506 | $222,761 | 0.10% |
| 83 | AMERICAN WELL CORP | AMWL | 75,705 | $24,589 | 0.01% |