0001085146-21-000385.txt : 20210202 0001085146-21-000385.hdr.sgml : 20210202 20210201183808 ACCESSION NUMBER: 0001085146-21-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210202 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: 21578183 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 12-31-2020 12-31-2020 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 01-29-2021 0 49 159183 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 695 5240 SH SOLE 476 0 4764 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 438 30667 SH SOLE 0 0 30667 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7071 124650 SH SOLE 16555 0 108095 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 406 20095 SH SOLE 1546 0 18549 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 327 8086 SH SOLE 0 0 8086 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8157 158475 SH SOLE 17655 0 140820 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 322 15340 SH SOLE 1180 0 14160 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 311 10383 SH SOLE 799 0 9584 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 559 14882 SH SOLE 0 0 14882 ISHARES INC MSCI EMERG MKT 46434G889 1466 29843 SH SOLE 6689 0 23154 ISHARES INC MSCI GBL MIN VOL 464286525 4770 49223 SH SOLE 4677 0 44546 ISHARES TR 0-5YR INVT GR CP 46434V100 355 6791 SH SOLE 1132 0 5659 ISHARES TR AGGRES ALLOC ETF 464289859 1618 25215 SH SOLE 4403 0 20812 ISHARES TR CONSER ALLOC ETF 464289883 1516 39128 SH SOLE 1909 0 37219 ISHARES TR CORE S&P MCP ETF 464287507 1341 5833 SH SOLE 292 0 5541 ISHARES TR CORE S&P500 ETF 464287200 1421 3786 SH SOLE 433 0 3353 ISHARES TR GRWT ALLOCAT ETF 464289867 9356 179238 SH SOLE 22679 0 156559 ISHARES TR MBS ETF 464288588 12315 111822 SH SOLE 13049 0 98773 ISHARES TR MODERT ALLOC ETF 464289875 4662 107906 SH SOLE 16785 0 91121 ISHARES TR MSCI EAFE ETF 464287465 287 3936 SH SOLE 984 0 2952 ISHARES TR MSCI EAFE MIN VL 46429B689 7026 95714 SH SOLE 8080 0 87634 ISHARES TR MSCI GBL MULTIFC 46434V316 4676 138899 SH SOLE 13292 0 125607 ISHARES TR MSCI USA MMENTM 46432F396 9889 61313 SH SOLE 7768 0 53545 ISHARES TR MSCI USA QLT FCT 46432F339 8906 76640 SH SOLE 10255 0 66385 ISHARES TR NATIONAL MUN ETF 464288414 712 6072 SH SOLE 2602 0 3470 ISHARES TR RUS 1000 GRW ETF 464287614 483 2001 SH SOLE 0 0 2001 ISHARES TR S&P 500 VAL ETF 464287408 461 3600 SH SOLE 0 0 3600 ISHARES TR S&P MC 400GR ETF 464287606 307 4255 SH SOLE 0 0 4255 ISHARES TR YLD OPTIM BD 46434V787 294 11378 SH SOLE 1138 0 10240 MICROSOFT CORP COM 594918104 607 2728 SH SOLE 496 0 2232 PERFICIENT INC COM 71375U101 547 11490 SH SOLE 0 0 11490 PROCTER AND GAMBLE CO COM 742718109 244 1751 SH SOLE 584 0 1167 SPDR GOLD TR GOLD SHS 78463V107 431 2414 SH SOLE 0 0 2414 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14369 425747 SH SOLE 59234 0 366513 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1787 42385 SH SOLE 5520 0 36865 SPDR S&P 500 ETF TR TR UNIT 78462F103 279 745 SH SOLE 248 0 497 SPDR SER TR PORTFOLI S&P1500 78464A805 2794 60621 SH SOLE 5896 0 54725 SPDR SER TR PORTFOLIO S&P400 78464A847 9576 237039 SH SOLE 28303 0 208736 SPDR SER TR PORTFOLIO S&P500 78464A854 12186 277205 SH SOLE 36368 0 240837 SPDR SER TR S&P 400 MDCP VAL 78464A839 3144 56643 SH SOLE 7353 0 49290 SPDR SER TR SSGA US LRG ETF 78468R804 6415 53477 SH SOLE 7606 0 45871 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2011 12212 SH SOLE 2655 0 9557 VANGUARD INDEX FDS GROWTH ETF 922908736 662 2613 SH SOLE 0 0 2613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6981 35866 SH SOLE 7384 0 28482 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1577 11172 SH SOLE 798 0 10374 VANGUARD STAR FDS VG TL INTL STK F 921909768 207 3448 SH SOLE 0 0 3448 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4169 88300 SH SOLE 10868 0 77432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 748 8173 SH SOLE 0 0 8173 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 302 4961 SH SOLE 0 0 4961