Arq Wealth Advisors, LLC — Q1 2023 13F Holdings

Name: Arq Wealth Advisors, LLC — 13F Holdings, Q1 2023
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	12.43%	—	-8.06%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.72%	-0.10%	-10.73%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.91%	—	-29.06%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.10%	—	-3.60%
5	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	4.88%	—	-19.63%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.59%	—	-2.28%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.58%	-0.10%	+5.47%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.35%	—	+1.63%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.01%	—	-3.25%
10	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.92%	—	-18.26%
11	FCTR	First Trust Lunt US Factor	ETF-Other	3.87%	—	+17.64%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.69%	—	-18.50%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.94%	—	-0.48%
14	GLOF	Ishares Global Equity Factor	ETF-Other	2.26%	—	-48.61%
15	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.23%	—	-49.30%
16	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.98%	—	+2.95%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.98%	—	+3.64%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.72%	—	+7.23%
19	TRTY	Cambria Trinity ETF	ETF-Other	1.69%	—	—
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.62%	—	-15.85%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.54%	—	-2.43%
22	PRFTUSD	Perficient INC	Stock-Other	1.48%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	-3.35%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.09%	—	-0.75%
25	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.06%	—	+18.52%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-0.80%
27	AAPL	Apple INC	Stock-Tech	0.91%	—	-12.08%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	-10.50%
29	VUG	Vanguard Growth ETF	ETF-Other	0.77%	—	-4.12%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-10.82%
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.70%	—	-74.18%
32	XCHYX	Calamos Convert & High INC	Stock-Other	0.61%	—	+0.50%
33	EMLP	First Trust North American E	ETF-Other	0.61%	—	+19.12%
34	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.61%	-0.85%	+12.23%
35	FYLD	Cambria Foreign Shareholder	ETF-Other	0.58%	—	+12.64%
36	AVDE	Avantis International Equity	ETF-Other	0.55%	-0.29%	—
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-3.17%
38	HON	Honeywell International INC	Stock-Industrials	0.45%	—	-2.85%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	-0.11%
40	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.38%	-0.90%	—
41	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.33%	-0.28%	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-7.30%
43	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.22%	—	+5.46%
44	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.22%	—	+6.57%
45	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.21%	—	-11.75%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.21%	—	—
47	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.21%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+1.58%
49	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.17%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	—

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