Arq Wealth Advisors, LLC — Q4 2022 13F Holdings

Name: Arq Wealth Advisors, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811827

Total reported value

$554.8M

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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	11.10%	—	+4.97%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.77%	—	+2.87%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.05%	—	+8.05%
4	MBB	Ishares Mbs ETF	ETF-Other	5.58%	—	—
5	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	5.35%	—	+2.04%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.40%	—	+0.05%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.03%	—	+6.93%
8	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.94%	-0.89%	+4.12%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.93%	—	+4.80%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.88%	-0.84%	+3.45%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.83%	—	+1.78%
12	GLOF	Ishares Global Equity Factor	ETF-Other	3.68%	—	+3.59%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.55%	—	+12.03%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.42%	—	+4.00%
15	FCTR	First Trust Lunt US Factor	ETF-Other	2.97%	—	+2.62%
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.57%	—	+1.76%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.25%	—	+4.46%
18	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.69%	—	-11.80%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.62%	—	+12.36%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.61%	—	+2.67%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.37%	—	+6.93%
22	VXF	Vanguard Extended Market ETF	ETF-Other	1.33%	—	-1.61%
23	PRFTUSD	Perficient INC	Stock-Other	1.27%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	1.01%	+0.74%	+1.52%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	-0.42%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-1.08%
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.83%	—	+10.74%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	+0.26%	NEW
29	AAPL	Apple INC	Stock-Tech	0.72%	+0.25%	+1.37%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+1.45%
31	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	-2.72%
32	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.61%	—	-0.34%
33	XCHYX	Calamos Convert & High INC	Stock-Other	0.52%	—	+19.67%
34	HON	Honeywell International INC	Stock-Industrials	0.46%	—	-2.14%
35	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.46%	—	+11.97%
36	EMLP	First Trust North American E	ETF-Other	0.45%	—	+11.91%
37	FYLD	Cambria Foreign Shareholder	ETF-Other	0.45%	—	+11.38%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-10.98%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	—
40	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.22%	—	-0.31%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	+0.77%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.18%	—	-3.17%
43	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.18%	—	—
44	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.17%	—	—
45	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.17%	—	+4.07%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	+0.41%	-3.96%
47	AMWL	American Well Corporation	Stock-Other	0.16%	—	—
48	CVS	Cvs Health CORP	Stock-Healthcare	0.14%	—	—
49	ET	Energy Transfer LP	Stock-Energy	0.12%	—	—