13F-HR filed by ARQ WEALTH ADVISORS, LLC
ARQ WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-18, with 56 holding rows worth $153,893,723.
- Accession
- 0001085146-23-003475
- Filer
- CIK 1811827
- Filed
- 2023-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 56 entries on the cover page, a total value of $153,893,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,893,723 with VALUE read as dollars as filed, 13F file number 028-20252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 423,931 | $13,794,719 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,115 | $12,423,564 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,134 | $8,530,137 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 144,884 | $8,316,342 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103,871 | $8,061,428 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 106,598 | $8,015,104 | dollars as filed | |
| VTI | 922908769 | COM | 33,738 | $7,431,807 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,170 | $6,609,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 89,635 | $6,267,324 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,110 | $5,946,296 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,274 | $5,277,173 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107,783 | $4,946,162 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 127,521 | $4,528,271 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 178,202 | $4,421,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 83,769 | $4,103,006 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,753 | $3,910,815 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61,626 | $3,316,095 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 67,829 | $2,819,522 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 106,253 | $2,621,092 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27,900 | $2,324,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,372 | $2,169,921 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,465 | $2,152,826 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,326 | $1,837,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,205 | $1,785,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,305 | $1,583,923 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,667 | $1,570,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,339 | $1,488,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,119 | $1,422,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,605 | $1,348,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,212 | $1,191,828 | dollars as filed | |
| IJH | 464287507 | COM | 4,301 | $1,124,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,198 | $974,329 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 86,115 | $967,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,582 | $906,708 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,461 | $850,735 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 34,943 | $838,981 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,906 | $799,673 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,200 | $664,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,906 | $648,163 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 17,972 | $635,954 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,577 | $576,577 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,450 | $558,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 13,231 | $515,549 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,894 | $479,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,221 | $338,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,133 | $318,132 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,343 | $314,809 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,192 | $303,920 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,037 | $302,775 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,825 | $274,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,627 | $246,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,006 | $240,118 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,375 | $210,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $203,640 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,788 | $202,580 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 85,955 | $180,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003475 | this filing | 2023-08-18 | acceptance time not in the bulk data set |