Arq Wealth Advisors, LLC — Q1 2022 13F Holdings

Name: Arq Wealth Advisors, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811827

Total reported value

$806.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	11.34%	—	+21.44%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.20%	—	+23.00%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.45%	-0.10%	+25.45%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.89%	—	-14.11%
5	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	5.71%	—	+22.68%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.34%	—	+27.49%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.32%	—	+15.35%
8	GLOF	Ishares Global Equity Factor	ETF-Other	4.08%	—	+17.00%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	4.06%	—	—
10	LMBS	First Trust Low Duration Opp	ETF-Other	3.95%	—	+6.81%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.54%	—	+16.94%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.52%	—	+18.62%
13	FCTR	First Trust Lunt US Factor	ETF-Other	3.31%	—	+34.44%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.79%	—	+27.97%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.48%	—	+30.38%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.36%	-0.10%	—
17	PRFTUSD	Perficient INC	Stock-Other	2.07%	—	—
18	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.80%	—	+14.34%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.78%	—	-62.49%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.47%	—	+28.51%
21	MSFT	Microsoft CORP	Stock-Tech	1.38%	—	+0.23%
22	VXF	Vanguard Extended Market ETF	ETF-Other	1.32%	—	+3.15%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.11%	—	+0.99%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+2.74%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	—	-4.46%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.80%	—	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	—	+10.03%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	+14.49%
29	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.70%	—	+12.39%
30	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.67%	—	—
31	AAPL	Apple INC	Stock-Tech	0.61%	—	+0.15%
32	HON	Honeywell International INC	Stock-Industrials	0.51%	—	—
33	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-0.32%
34	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.48%	+0.74%	NEW
35	XCHYX	Calamos Convert & High INC	Stock-Other	0.45%	—	+28.96%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-0.89%
37	EMLP	First Trust North American E	ETF-Other	0.41%	—	+8.80%
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.38%	-0.85%	+10.42%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	—	—
40	IDLV	Invesco S&p International De	ETF-Other	0.38%	—	+15.99%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.25%	—	—
42	AMWL	American Well Corporation	Stock-Other	0.24%	—	—
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.22%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	-0.91%
45	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.19%	—	+18.28%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	-5.30%
47	MO	Altria Group INC	Stock-Consumer Staples	0.17%	—	-9.21%
48	ET	Energy Transfer LP	Stock-Energy	0.12%	—	-10.03%