$231 Million is the total value of ARQ WEALTH ADVISORS, LLC's 83 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,448,637 | +6.8% | 96,326 | +2.8% | 7.12% | +6.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,221,754 | -0.8% | 433,915 | +1.4% | 6.59% | -1.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $11,961,290 | +11.8% | 132,623 | +10.9% | 5.18% | +11.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $9,457,007 | +2.9% | 79,655 | +3.6% | 4.09% | +2.5% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $9,370,822 | +4.2% | 174,833 | +2.4% | 4.06% | +3.8% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $9,359,397 | +37.1% | 197,331 | +37.2% | 4.05% | +36.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $9,352,634 | -5.8% | 150,219 | -3.6% | 4.05% | -6.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,329,675 | -1.4% | 103,987 | +3.0% | 4.04% | -1.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $8,899,464 | +3.3% | 119,072 | +5.2% | 3.85% | +2.9% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $8,279,202 | +18.6% | 139,710 | +19.8% | 3.58% | +18.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,759,877 | +3.9% | 29,006 | +0.9% | 3.36% | +3.5% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $6,546,597 | +6.8% | 236,595 | +2.2% | 2.83% | +6.4% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,447,067 | +6.4% | 100,735 | +2.3% | 2.79% | +6.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $6,140,906 | +5.5% | 155,427 | +2.7% | 2.66% | +5.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,578,670 | +10.4% | 108,746 | +14.8% | 2.41% | +10.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,576,513 | -0.5% | 106,240 | +4.7% | 2.41% | -0.8% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $5,286,401 | +2.1% | 217,547 | +2.5% | 2.29% | +1.6% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,397,090 | +7.7% | 71,977 | +2.2% | 1.90% | +7.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,357,256 | +1.6% | 115,669 | -2.4% | 1.88% | +1.2% |
| AAPL | Sell | APPLE INC | $4,300,018 | +3.5% | 20,416 | -15.7% | 1.86% | +3.2% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $4,113,531 | +6.5% | 128,870 | +3.8% | 1.78% | +6.1% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $4,063,394 | +16.0% | 87,067 | +10.7% | 1.76% | +15.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,380,605 | -9.0% | 17,348 | -12.5% | 1.46% | -9.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,109,700 | +172.1% | 21,090 | +168.8% | 1.34% | +171.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $3,011,749 | +483.9% | 48,111 | +484.1% | 1.30% | +481.7% | |
| MSFT | Sell | MICROSOFT CORP | $2,949,870 | +1.4% | 6,600 | -4.5% | 1.28% | +1.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,507,526 | +21.6% | 49,792 | +22.0% | 1.08% | +21.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,268,566 | +283.9% | 18,363 | +2707.8% | 0.98% | +282.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,173,003 | -5.1% | 12,874 | -1.5% | 0.94% | -5.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,169,207 | +290.9% | 36,642 | +280.1% | 0.94% | +289.6% |
| PRFT | PERFICIENT INC | $1,907,145 | +32.9% | 25,500 | 0.0% | 0.82% | +32.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,836,322 | +11.3% | 3,356 | +6.9% | 0.80% | +10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,756,466 | +5.6% | 14,810 | +7.7% | 0.76% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,544,080 | +1.3% | 8,457 | +1.3% | 0.67% | +0.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,523,422 | +10.5% | 22,230 | +11.0% | 0.66% | +10.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,482,682 | +17.2% | 68,994 | +6.5% | 0.64% | +16.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,465,325 | +11.1% | 82,720 | +12.4% | 0.63% | +10.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,429,547 | +17.3% | 24,428 | +21.7% | 0.62% | +17.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,421,238 | +8.3% | 3,800 | -0.3% | 0.62% | +7.9% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,347,571 | +11.5% | 59,972 | +11.5% | 0.58% | +11.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,338,035 | +7.9% | 50,241 | +9.6% | 0.58% | +7.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,203,194 | +11.1% | 39,501 | +7.7% | 0.52% | +10.9% |
| Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $1,190,417 | +18.9% | 50,916 | +24.5% | 0.52% | +18.4% | |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $1,131,466 | +11.0% | 29,259 | +12.8% | 0.49% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $903,083 | -12.7% | 1,659 | -16.1% | 0.39% | -12.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $646,265 | +8.2% | 11,843 | +15.3% | 0.28% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $645,959 | +5.7% | 3,025 | +1.6% | 0.28% | +5.3% |
| IVE | ISHARES TRs&p 500 val etf | $645,408 | -2.6% | 3,546 | 0.0% | 0.28% | -3.1% | |
| DGT | Buy | SPDR SER TRglb dow etf | $643,675 | +9.7% | 5,024 | +10.0% | 0.28% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $644,905 | +37.4% | 3,516 | +14.0% | 0.28% | +36.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $637,363 | +8.2% | 7,359 | +12.3% | 0.28% | +7.8% |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $621,359 | – | 19,255 | +100.0% | 0.27% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $599,984 | +7.4% | 1,646 | -0.7% | 0.26% | +7.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $598,189 | -14.7% | 3,921 | -12.9% | 0.26% | -15.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $582,511 | -17.1% | 7,986 | -13.6% | 0.25% | -17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $537,814 | +34.9% | 6,866 | +37.5% | 0.23% | +34.7% |
| AMZN | Sell | AMAZON COM INC | $515,785 | -8.4% | 2,669 | -14.5% | 0.22% | -8.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $499,480 | +24.0% | 12,879 | +24.8% | 0.22% | +23.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $494,443 | +16.3% | 2,437 | +20.5% | 0.21% | +15.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $420,127 | +5.5% | 1,412 | +2.2% | 0.18% | +5.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $399,245 | +3.1% | 3,346 | -0.7% | 0.17% | +3.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $399,826 | -19.7% | 6,026 | -22.4% | 0.17% | -19.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $394,151 | +17.3% | 6,986 | +17.2% | 0.17% | +17.1% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $392,650 | +16.7% | 11,017 | +11.2% | 0.17% | +16.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $383,249 | +13.9% | 3,731 | +12.6% | 0.17% | +13.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $378,383 | +58.3% | 6,275 | +58.3% | 0.16% | +57.7% |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $377,825 | +12.3% | 3,779 | +14.7% | 0.16% | +11.6% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $353,275 | +0.1% | 6,169 | 0.0% | 0.15% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $338,519 | -3.4% | 3,842 | 0.0% | 0.15% | -3.9% | |
| LLY | Buy | ELI LILLY & CO | $336,802 | +48.8% | 372 | +27.8% | 0.15% | +49.0% |
| VOO | Buy | VANGUARD INDEX FDS | $334,387 | +23.1% | 668 | +18.2% | 0.14% | +22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $334,428 | +10.5% | 1,836 | -8.5% | 0.14% | +10.7% |
| V | Sell | VISA INC | $304,728 | -23.3% | 1,161 | -18.4% | 0.13% | -23.3% |
| Buy | INNOVATOR ETFS TRUSTinternational dv | $296,986 | +15.3% | 10,141 | +13.9% | 0.13% | +14.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $282,320 | – | 694 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $279,375 | +0.6% | 1,694 | -1.1% | 0.12% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $275,021 | +0.0% | 3,491 | +1.5% | 0.12% | 0.0% |
| RSG | REPUBLIC SVCS INC | $267,218 | +1.5% | 1,375 | 0.0% | 0.12% | +1.8% | |
| FB | Buy | META PLATFORMS INCcl a | $261,691 | +27.7% | 519 | +23.0% | 0.11% | +27.0% |
| ACWF | Sell | ISHARES TRglobal equity | $226,715 | -15.1% | 5,349 | -17.3% | 0.10% | -15.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $225,309 | -91.2% | 1,371 | -90.9% | 0.10% | -91.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $222,761 | +3.8% | 3,506 | -1.3% | 0.10% | +3.2% |
| AMWL | AMERICAN WELL CORPcl a | $24,589 | -59.9% | 75,705 | 0.0% | 0.01% | -59.3% | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -11,779 | -100.0% | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -69,407 | -100.0% | -0.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -101,867 | -100.0% | -2.22% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -158,278 | -100.0% | -2.25% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -125,155 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 18 | Q2 2024 | 12.4% |
| ISHARES TR | 18 | Q2 2024 | 8.1% |
| ISHARES TR | 18 | Q2 2024 | 8.2% |
| SPDR SER TR | 18 | Q2 2024 | 7.6% |
| SPDR SER TR | 18 | Q2 2024 | 8.6% |
| SPDR SER TR | 18 | Q2 2024 | 5.7% |
| ISHARES TR | 18 | Q2 2024 | 4.1% |
| SPDR SER TR | 18 | Q2 2024 | 2.9% |
| SPDR INDEX SHS FDS | 18 | Q2 2024 | 2.5% |
| SPDR SER TR | 18 | Q2 2024 | 2.5% |
View ARQ WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-30 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
View ARQ WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.