$134 Million is the total value of ARQ WEALTH ADVISORS, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,150,890 | -19.2% | 359,590 | -15.2% | 8.35% | -6.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,819,972 | -12.9% | 82,100 | -10.9% | 8.10% | +0.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $7,642,581 | -8.1% | 137,333 | -5.2% | 5.72% | +5.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,375,936 | -13.5% | 52,798 | -10.7% | 5.52% | -0.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $7,128,198 | -11.1% | 97,300 | -8.7% | 5.34% | +2.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,524,649 | -19.1% | 83,703 | -19.4% | 4.88% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,480,204 | -12.8% | 30,508 | -9.6% | 4.85% | +0.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,512,733 | -16.6% | 38,907 | -11.9% | 4.13% | -3.9% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $5,383,714 | -14.1% | 80,306 | -10.4% | 4.03% | -1.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,969,515 | -16.4% | 98,876 | -13.4% | 3.72% | -3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,807,539 | -8.9% | 109,962 | -3.8% | 3.60% | +5.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $4,243,001 | -4.0% | 174,124 | -2.3% | 3.18% | +10.6% | |
| SSUS | Sell | STRATEGY SHSday hagan ned | $4,118,591 | -9.0% | 120,709 | -5.3% | 3.08% | +4.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,926,425 | -4.3% | 85,655 | +2.3% | 2.94% | +10.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,892,143 | -21.3% | 88,882 | -17.5% | 2.91% | -9.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,324,827 | -15.0% | 99,042 | -12.9% | 2.49% | -2.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $2,678,684 | -5.0% | 65,494 | -3.4% | 2.01% | +9.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,632,215 | -20.6% | 49,862 | -19.1% | 1.97% | -8.5% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $2,439,668 | – | 47,594 | +100.0% | 1.83% | – | |
| TRTY | Sell | CAMBRIA ETF TRtrinity | $2,220,055 | -15.3% | 90,805 | -14.5% | 1.66% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $2,084,897 | -3.9% | 6,603 | +3.6% | 1.56% | +10.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,046,609 | -4.9% | 14,279 | -1.3% | 1.53% | +9.5% |
| PRFT | Sell | PERFICIENT INC | $1,556,434 | -33.1% | 26,900 | -3.6% | 1.16% | -22.9% |
| AAPL | Sell | APPLE INC | $1,483,363 | -16.9% | 8,664 | -5.9% | 1.11% | -4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,448,711 | -7.7% | 9,324 | -3.5% | 1.08% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,377,468 | -7.4% | 3,208 | -3.9% | 1.03% | +6.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,076,267 | +26.5% | 17,390 | +29.2% | 0.81% | +45.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,038,046 | -12.9% | 3,812 | -9.5% | 0.78% | +0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,007,956 | -10.4% | 4,042 | -6.0% | 0.76% | +3.3% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $993,228 | +18.4% | 41,419 | +18.5% | 0.74% | +36.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $945,017 | -2.3% | 84,679 | -1.7% | 0.71% | +12.7% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $943,752 | – | 74,546 | +100.0% | 0.71% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $944,486 | – | 56,320 | +100.0% | 0.71% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $887,876 | -8.9% | 2,077 | -5.5% | 0.66% | +5.1% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $868,125 | – | 52,171 | +100.0% | 0.65% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $659,615 | -53.6% | 4,940 | -51.2% | 0.49% | -46.6% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $599,182 | – | 21,852 | +100.0% | 0.45% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $586,774 | -26.6% | 2,206 | -24.1% | 0.44% | -15.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $568,498 | -57.8% | 8,765 | -55.3% | 0.43% | -51.4% |
| HON | Sell | HONEYWELL INTL INC | $556,991 | -16.1% | 3,015 | -5.8% | 0.42% | -3.2% |
| IVE | ISHARES TRs&p 500 val etf | $550,286 | -4.6% | 3,577 | 0.0% | 0.41% | +9.9% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $363,073 | -44.0% | 6,917 | -41.9% | 0.27% | -35.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $332,713 | – | 6,731 | +100.0% | 0.25% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $329,297 | – | 4,342 | +100.0% | 0.25% | – |
| DGT | New | SPDR SER TRglb dow etf | $329,518 | – | 3,021 | +100.0% | 0.25% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $330,301 | – | 2,737 | +100.0% | 0.25% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $319,927 | +5.3% | 4,642 | +10.7% | 0.24% | +21.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $291,633 | -3.7% | 4,037 | 0.0% | 0.22% | +10.7% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $282,324 | -16.7% | 6,373 | -11.7% | 0.21% | -4.1% |
| GOOGL | ALPHABET INCcap stk cl a | $262,505 | +9.3% | 2,006 | 0.0% | 0.20% | +26.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $252,775 | +2.4% | 1,733 | +6.5% | 0.19% | +18.1% |
| ACWF | Sell | ISHARES TRglobal equity | $227,300 | -64.3% | 6,614 | -63.2% | 0.17% | -58.8% |
| ESGD | New | ISHARES TResg aw msci eafe | $223,774 | – | 3,237 | +100.0% | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $214,080 | – | 4,000 | +100.0% | 0.16% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $210,693 | -23.3% | 7,900 | -19.6% | 0.16% | -11.2% |
| AMWL | AMERICAN WELL CORPcl a | $100,567 | -44.3% | 85,955 | 0.0% | 0.08% | -35.9% | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -500 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,788 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,375 | -100.0% | -0.14% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -21,343 | -100.0% | -0.20% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -7,133 | -100.0% | -0.21% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,894 | -100.0% | -0.31% | – |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | -13,231 | -100.0% | -0.34% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,450 | -100.0% | -0.36% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -33,582 | -100.0% | -0.59% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -38,305 | -100.0% | -1.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,326 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 12.4% |
| ISHARES TR | 15 | Q3 2023 | 8.2% |
| ISHARES TR | 15 | Q3 2023 | 8.1% |
| SPDR SER TR | 15 | Q3 2023 | 7.6% |
| SPDR SER TR | 15 | Q3 2023 | 8.6% |
| SPDR SER TR | 15 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 4.0% |
| ISHARES TR | 15 | Q3 2023 | 4.1% |
| SPDR SER TR | 15 | Q3 2023 | 2.9% |
| SPDR SER TR | 15 | Q3 2023 | 2.5% |
View ARQ WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
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.