Arq Wealth Advisors, LLC — Q1 2024 13F Holdings

Name: Arq Wealth Advisors, LLC — 13F Holdings, Q1 2024
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	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.69%	-0.10%	+8.07%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.66%	—	+12.01%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.65%	-0.28%	+15.69%
4	AVDE	Avantis International Equity	ETF-Other	4.31%	-0.29%	+4.29%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.11%	-0.10%	+18.62%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.99%	-0.12%	+19.49%
7	JMOM	Jpmorgan US Momentum Factor	ETF-Other	3.91%	-0.21%	—
8	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.74%	—	+27.20%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.24%	—	-1.28%
10	JAVA	Jpmorgan Active Value ETF	ETF-Other	3.03%	-0.20%	+7.70%
11	IUS	Invesco Rafi Strategic US Et	ETF-Other	2.97%	-0.07%	—
12	FMB	First Trust Managed Municipa	ETF-Other	2.79%	—	—
13	HEQT	Simplify Hedged Equity ETF	ETF-Other	2.66%	-0.90%	+18.21%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.63%	—	+3.26%
15	SSUS	Day Hagan Smart Sector ETF	ETF-Other	2.53%	—	+14.88%
16	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	2.43%	—	+9.52%
17	HIGH	Simplify Enhanced Income ETF	ETF-Other	2.25%	—	—
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.25%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	—	-0.78%
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.19%	—	+2.62%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.86%	—	+14.54%
22	AAPL	Apple INC	Stock-Tech	1.80%	—	+165.66%
23	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.77%	—	+30.25%
24	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.68%	—	+33.45%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.61%	—	-68.48%
26	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.52%	—	+5.32%
27	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	+6.08%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.11%	—	-66.95%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.99%	—	-2.62%
30	TAXF	American Century Diver Muni	ETF-Other	0.90%	+0.41%	NEW
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	+6.02%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-0.35%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-0.29%
34	PRFTUSD	Perficient INC	Stock-Other	0.62%	—	-5.20%
35	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.60%	-0.85%	+6.36%
36	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.57%	-0.83%	+9.84%
37	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	—
38	ADX	Adams Diversified Equity	Stock-Other	0.55%	+0.20%	+7.91%
39	FYLD	Cambria Foreign Shareholder	ETF-Other	0.54%	—	+6.77%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+408.62%
41	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.53%	+0.10%	—
42	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.52%	+0.74%	NEW
43	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.50%	+0.02%	+114.40%
44	EMLP	First Trust North American E	ETF-Other	0.47%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	—
46	JPMB	Jpmorgan Usd Emerging Market	ETF-Emerging Markets	0.44%	—	—
47	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.43%	+0.14%	—
48	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.31%	—	+27.49%
49	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.30%	—	+26.59%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	—

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