13F-HR filed by ARQ WEALTH ADVISORS, LLC
ARQ WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-27, with 66 holding rows worth $168,035,278.
- Accession
- 0001085146-24-001542
- Filer
- CIK 1811827
- Filed
- 2024-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 66 entries on the cover page, a total value of $168,035,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,035,278 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 | 382,118 | $12,995,846 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,673 | $12,753,008 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,878 | $9,864,934 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 149,431 | $9,030,115 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 103,361 | $8,429,090 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 85,099 | $7,641,884 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,484 | $7,177,358 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 64,353 | $7,038,266 | dollars as filed | |
| VTI | 922908769 | COM | 29,119 | $6,907,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 89,016 | $6,505,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 108,248 | $6,020,754 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,364 | $5,330,828 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 195,824 | $4,946,514 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,663 | $4,917,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 92,618 | $4,761,491 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 131,799 | $4,695,998 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92,332 | $4,498,415 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,426 | $3,662,301 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 74,703 | $3,201,749 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 54,086 | $3,049,906 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 93,030 | $2,816,018 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,518 | $2,451,029 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,417 | $2,206,023 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 26,900 | $1,770,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,120 | $1,755,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,151 | $1,504,853 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,966 | $1,447,395 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,375 | $1,427,043 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,833 | $1,252,206 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,812 | $1,185,075 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 91,947 | $1,179,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,021 | $1,162,144 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 42,946 | $1,107,148 | dollars as filed | |
| IJH | 464287507 | COM | 3,946 | $1,093,726 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60,059 | $1,063,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,977 | $939,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $629,130 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,546 | $616,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,251 | $532,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,558 | $515,946 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,658 | $502,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,879 | $498,951 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,660 | $483,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,058 | $482,953 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,165 | $476,488 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,616 | $386,705 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,642 | $349,775 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,230 | $338,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,169 | $318,012 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,842 | $304,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,006 | $280,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,975 | $278,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,923 | $265,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,241 | $256,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,707 | $256,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,771 | $255,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,489 | $251,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,628 | $247,358 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,266 | $246,714 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,658 | $242,963 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,118 | $231,691 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,964 | $229,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,375 | $226,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $218,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,032 | $207,133 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 75,705 | $112,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001542 | this filing | 2024-02-27 | acceptance time not in the bulk data set |