Arq Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Arq Wealth Advisors, LLC — 13F Holdings, Q2 2024
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	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.12%	—	+2.84%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.59%	—	+1.38%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.18%	-1.27%	+10.91%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.09%	—	+3.59%
5	JMOM	Jpmorgan US Momentum Factor	ETF-Other	4.05%	-0.91%	+2.39%
6	IUS	Invesco Rafi Strategic US Et	ETF-Other	4.05%	—	+37.17%
7	AVDE	Avantis International Equity	ETF-Other	4.05%	-0.66%	-3.60%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.04%	-0.84%	+3.02%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.85%	-0.89%	+5.16%
10	JAVA	Jpmorgan Active Value ETF	ETF-Other	3.58%	—	+19.84%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.36%	—	+0.90%
12	HEQT	Simplify Hedged Equity ETF	ETF-Other	2.83%	—	+2.21%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.79%	—	+2.30%
14	SSUS	Day Hagan Smart Sector ETF	ETF-Other	2.66%	—	+2.65%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.41%	—	+14.77%
16	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	2.41%	—	+4.74%
17	HIGH	Simplify Enhanced Income ETF	ETF-Other	2.29%	—	+2.48%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.90%	—	+2.17%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.89%	—	-2.36%
20	AAPL	Apple INC	Stock-Tech	1.86%	+0.25%	-15.73%
21	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.78%	—	+3.81%
22	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.76%	—	+10.66%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.46%	—	-12.48%
24	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.35%	—	+168.77%
25	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.30%	—	+484.08%
26	MSFT	Microsoft CORP	Stock-Tech	1.28%	+0.74%	-4.54%
27	TAXF	American Century Diver Muni	ETF-Other	1.08%	—	+22.05%
28	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	+2707.80%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.94%	—	-1.46%
30	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.94%	—	+280.14%
31	PRFTUSD	Perficient INC	Stock-Other	0.83%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+6.88%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	+7.73%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+1.27%
35	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.66%	—	+10.98%
36	ADX	Adams Diversified Equity	Stock-Other	0.64%	—	+6.45%
37	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.63%	—	+12.37%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	+0.26%	NEW
39	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	-0.31%
40	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.58%	—	+11.47%
41	FYLD	Cambria Foreign Shareholder	ETF-Other	0.58%	—	+9.57%
42	EMLP	First Trust North American E	ETF-Other	0.52%	—	+7.75%
43	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.52%	—	+24.48%
44	JPMB	Jpmorgan Usd Emerging Market	ETF-Emerging Markets	0.49%	—	+12.76%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	-16.09%
46	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.28%	—	+15.26%
47	HON	Honeywell International INC	Stock-Industrials	0.28%	—	+1.61%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+14.04%
50	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.28%	—	+10.01%

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