0001085146-20-002626.txt : 20201023 0001085146-20-002626.hdr.sgml : 20201023 20201023170319 ACCESSION NUMBER: 0001085146-20-002626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARQ WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001811827 IRS NUMBER: 421756345 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20252 FILM NUMBER: 201258366 BUSINESS ADDRESS: STREET 1: 14500 N. NORTHSIGHT BOULEVARD STREET 2: SUITE 200 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: (480) 214-9572 MAIL ADDRESS: STREET 1: 14500 N. NORTHSIGHT BOULEVARD STREET 2: SUITE 200 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811827 XXXXXXXX 09-30-2020 09-30-2020 false ARQ WEALTH ADVISORS, LLC

14500 N. NORTHSIGHT BOULEVARD SUITE 200 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-20252 N Gregory Yocum 480-214-9572 /s/Gregory Yocum Scottsdale AZ 10-22-2020 0 42 103823 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 594 5126 SH SOLE 0 0 5126 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 380 32508 SH SOLE 0 0 32508 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 277 8126 SH SOLE 0 0 8126 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 260 13667 SH SOLE 0 0 13667 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 274 9618 SH SOLE 0 0 9618 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 502 15206 SH SOLE 0 0 15206 ISHARES INC MSCI EMERG MKT 46434G889 1260 28718 SH SOLE 4335 0 24383 ISHARES INC MSCI GBL MIN VOL 464286525 3763 40938 SH SOLE 3371 0 37567 ISHARES TR MSCI EAFE ETF 464287465 282 4436 SH SOLE 1109 0 3327 ISHARES TR MSCI USA MMENTM 46432F396 8138 55212 SH SOLE 5977 0 49235 ISHARES TR CORE S&P MCP ETF 464287507 932 5028 SH SOLE 265 0 4764 ISHARES TR GRWT ALLOCAT ETF 464289867 7541 155668 SH SOLE 18314 0 137354 ISHARES TR S&P MC 400GR ETF 464287606 257 1075 SH SOLE 0 0 1075 ISHARES TR MSCI GBL MULTIFC 46434V316 3617 121790 SH SOLE 10119 0 111671 ISHARES TR MSCI EAFE MIN VL 46429B689 5425 79631 SH SOLE 6586 0 73045 ISHARES TR MODERT ALLOC ETF 464289875 3782 92120 SH SOLE 13160 0 78960 ISHARES TR RUS 1000 GRW ETF 464287614 437 2016 SH SOLE 0 0 2016 ISHARES TR MSCI USA QLT FCT 46432F339 6848 66007 SH SOLE 7701 0 58307 ISHARES TR S&P 500 VAL ETF 464287408 405 3600 SH SOLE 0 0 3600 ISHARES TR AGGRES ALLOC ETF 464289859 1273 21955 SH SOLE 3028 0 18927 ISHARES TR CORE S&P500 ETF 464287200 1236 3677 SH SOLE 334 0 3342 ISHARES TR CONSER ALLOC ETF 464289883 1252 33694 SH SOLE 963 0 32731 MICROSOFT CORP COM 594918104 644 3064 SH SOLE 255 0 2809 PERFICIENT INC COM 71375U101 705 16490 SH SOLE 0 0 16490 PROCTER AND GAMBLE CO COM 742718109 246 1767 SH SOLE 589 0 1178 REPUBLIC SVCS INC COM 760759100 424 4537 SH SOLE 0 0 4537 SPDR GOLD TR GOLD SHS 78463V107 428 2414 SH SOLE 0 0 2414 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10349 353690 SH SOLE 44539 0 309151 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1282 35071 SH SOLE 4460 0 30611 SPDR S&P 500 ETF TR TR UNIT 78462F103 264 787 SH SOLE 262 0 525 SPDR SER TR PORTFOLI S&P1500 78464A805 2030 49639 SH SOLE 4618 0 45021 SPDR SER TR S&P 400 MDCP VAL 78464A839 2076 47842 SH SOLE 6265 0 41577 SPDR SER TR PORTFOLIO S&P500 78464A854 8936 227092 SH SOLE 29136 0 197956 SPDR SER TR PORTFOLIO S&P400 78464A847 7011 214860 SH SOLE 20104 0 194756 SPDR SER TR SSGA US LRG ETF 78468R804 4703 43394 SH SOLE 5545 0 37849 VANGUARD INDEX FDS GROWTH ETF 922908736 595 2613 SH SOLE 0 0 2613 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1645 12680 SH SOLE 1729 0 10951 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6484 38070 SH SOLE 5768 0 32302 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1428 11101 SH SOLE 793 0 10308 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3631 88782 SH SOLE 9865 0 78917 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 201 3860 SH SOLE 0 0 3860 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2006 24789 SH SOLE 1358 0 23431