13F HOLDINGS REPORT
ARQ WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005377
Total Value
$264.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 103,137 | $18.3M | 6.93% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 449,913 | $16.7M | 6.32% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 133,925 | $12.6M | 4.75% |
| 4 | VANGUARD WORLD FD | 921910840 | 80,736 | $10.3M | 3.89% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 106,178 | $10.2M | 3.85% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 151,968 | $10.1M | 3.80% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,454 | $10.0M | 3.78% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 178,482 | $9.9M | 3.76% |
| 9 | SPDR INDEX SHS FDS | 78463X434 | 122,495 | $9.8M | 3.71% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 151,497 | $9.6M | 3.62% |
| 11 | VANGUARD INDEX FDS | 922908769 | 28,804 | $8.0M | 3.03% |
| 12 | SPDR SER TR | 78464A854 | 114,900 | $7.6M | 2.88% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 239,709 | $6.8M | 2.58% |
| 14 | SPDR SER TR | 78464A847 | 119,567 | $6.5M | 2.45% |
| 15 | COLUMBIA ETF TR I | 19761L706 | 179,956 | $6.0M | 2.27% |
| 16 | SPDR SER TR | 78464A375 | 166,875 | $5.6M | 2.11% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 225,300 | $5.3M | 2.00% |
| 18 | GLOBAL X FDS | 37954Y574 | 120,159 | $5.1M | 1.93% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,329 | $4.9M | 1.85% |
| 20 | APPLE INC | AAPL | 20,528 | $4.7M | 1.78% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 117,455 | $4.5M | 1.71% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 73,391 | $4.5M | 1.71% |
| 23 | ISHARES INC | 46434G889 | 93,268 | $4.4M | 1.66% |
| 24 | COLUMBIA ETF TR II | 19762B202 | 131,038 | $4.3M | 1.62% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 62,720 | $4.1M | 1.56% |
| 26 | SPDR SER TR | 78468R812 | 26,141 | $4.1M | 1.54% |
| 27 | ISHARES TR | 46432F396 | 17,207 | $3.4M | 1.28% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,224 | $3.3M | 1.23% |
| 29 | MICROSOFT CORP | MSFT | 6,681 | $2.8M | 1.05% |
| 30 | ISHARES INC | 46434G764 | 45,722 | $2.8M | 1.05% |
| 31 | NVIDIA CORPORATION | NVDA | 19,790 | $2.4M | 0.89% |
| 32 | VANGUARD INDEX FDS | 922908652 | 12,814 | $2.3M | 0.87% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 15,687 | $2.0M | 0.76% |
| 34 | ISHARES TR | 464287200 | 3,335 | $1.9M | 0.71% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 23,938 | $1.7M | 0.66% |
| 36 | GLOBAL X FDS | 37954Y483 | 92,798 | $1.7M | 0.63% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,229 | $1.6M | 0.61% |
| 38 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 72,344 | $1.5M | 0.58% |
| 39 | CAMBRIA ETF TR | 132061300 | 55,191 | $1.5M | 0.57% |
| 40 | ISHARES TR | 464287507 | 24,314 | $1.5M | 0.57% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 64,810 | $1.5M | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,778 | $1.4M | 0.54% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 41,583 | $1.4M | 0.52% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 54,766 | $1.3M | 0.51% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 31,995 | $1.3M | 0.48% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 55,812 | $1.3M | 0.47% |
| 47 | SPDR INDEX SHS FDS | 78463X418 | 9,084 | $1.2M | 0.44% |
| 48 | STRATEGY SHS | STRD | 28,306 | $1.2M | 0.44% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,659 | $935,146 | 0.35% |
| 50 | VANECK ETF TRUST | 92189F643 | 8,029 | $765,325 | 0.29% |
| 51 | PACER FDS TR | 69374H881 | 12,986 | $750,742 | 0.28% |
| 52 | SPDR SER TR | 78464A706 | 5,510 | $748,403 | 0.28% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 17,288 | $704,832 | 0.27% |
| 54 | ISHARES TR | 464287408 | 3,538 | $694,298 | 0.26% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,999 | $679,087 | 0.26% |
| 56 | SPDR SER TR | 78468R804 | 3,767 | $630,554 | 0.24% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,025 | $629,009 | 0.24% |
| 58 | SPDR SER TR | 78464A839 | 7,952 | $628,062 | 0.24% |
| 59 | ISHARES TR | 464287614 | 1,646 | $601,548 | 0.23% |
| 60 | ALPHABET INC | GOOG | 3,564 | $588,453 | 0.22% |
| 61 | ISHARES TR | 464287465 | 6,866 | $569,741 | 0.22% |
| 62 | ISHARES TR | 464287655 | 2,334 | $513,667 | 0.19% |
| 63 | AMAZON COM INC | AMZN | 2,775 | $495,338 | 0.19% |
| 64 | ISHARES TR | 464288414 | 4,518 | $486,454 | 0.18% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,003 | $454,344 | 0.17% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,542 | $447,469 | 0.17% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,099 | $441,097 | 0.17% |
| 68 | ISHARES TR | 464287622 | 1,412 | $436,393 | 0.17% |
| 69 | GLOBAL X FDS | 37954Y632 | 12,180 | $430,565 | 0.16% |
| 70 | ISHARES TR | 46435G425 | 3,325 | $411,702 | 0.16% |
| 71 | VANGUARD STAR FDS | 921909768 | 6,275 | $397,647 | 0.15% |
| 72 | SPDR SER TR | 78464A805 | 5,667 | $390,457 | 0.15% |
| 73 | ELI LILLY & CO | LLY | 372 | $357,432 | 0.14% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,169 | $353,176 | 0.13% |
| 75 | ISHARES TR | 464287606 | 3,842 | $349,968 | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908363 | 668 | $346,051 | 0.13% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 687 | $326,908 | 0.12% |
| 78 | INNOVATOR ETFS TRUST | INHD | 10,531 | $321,183 | 0.12% |
| 79 | VISA INC | V | 1,156 | $320,058 | 0.12% |
| 80 | MERCADOLIBRE INC | MELI | 150 | $309,249 | 0.12% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,747 | $299,681 | 0.11% |
| 82 | ALPHABET INC | GOOG | 1,820 | $297,352 | 0.11% |
| 83 | ISHARES TR | 46435G516 | 3,522 | $293,559 | 0.11% |
| 84 | META PLATFORMS INC | META | 551 | $287,242 | 0.11% |
| 85 | REPUBLIC SVCS INC | 760759100 | 1,375 | $286,289 | 0.11% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,371 | $241,204 | 0.09% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,617 | $241,026 | 0.09% |
| 88 | ISHARES TR | 46434V316 | 5,315 | $233,433 | 0.09% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 4,563 | $233,257 | 0.09% |
| 90 | ISHARES TR | 464287168 | 1,600 | $214,512 | 0.08% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,500 | $206,125 | 0.08% |
| 92 | INNOVATOR ETFS TRUST | INHD | 6,334 | $204,525 | 0.08% |
| 93 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,434 | $141,173 | 0.05% |