0001085146-21-001821.txt : 20210528 0001085146-21-001821.hdr.sgml : 20210528 20210528094158 ACCESSION NUMBER: 0001085146-21-001821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 DATE AS OF CHANGE: 20210528 EFFECTIVENESS DATE: 20210528 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: 21976733 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 03-31-2021 03-31-2021 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 05-25-2021 0 47 154624 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 626 5125 SH SOLE 466 0 4659 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 472 31664 SH SOLE 2436 0 29228 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 137 17783 SH SOLE 17783 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7718 136767 SH SOLE 21402 0 115365 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 524 26024 SH SOLE 1859 0 24165 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 348 7792 SH SOLE 0 0 7792 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6693 131078 SH SOLE 18385 0 112693 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 409 17940 SH SOLE 1281 0 16658 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 384 12635 SH SOLE 903 0 11733 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 710 16558 SH SOLE 1183 0 15376 ISHARES INC MSCI EMERG MKT 46434G889 1808 34745 SH SOLE 8175 0 26570 ISHARES INC MSCI GBL MIN VOL 464286525 5164 52337 SH SOLE 6436 0 45901 ISHARES TR AGGRES ALLOC ETF 464289859 1815 27113 SH SOLE 5423 0 21690 ISHARES TR CONSER ALLOC ETF 464289883 1615 41798 SH SOLE 4750 0 37048 ISHARES TR CORE S&P MCP ETF 464287507 1471 5653 SH SOLE 283 0 5371 ISHARES TR CORE S&P500 ETF 464287200 1481 3722 SH SOLE 414 0 3309 ISHARES TR GRWT ALLOCAT ETF 464289867 9742 181888 SH SOLE 23952 0 157936 ISHARES TR MODERT ALLOC ETF 464289875 5190 119181 SH SOLE 18336 0 100845 ISHARES TR MSCI EAFE ETF 464287465 325 4290 SH SOLE 858 0 3432 ISHARES TR MSCI EAFE MIN VL 46429B689 7722 105801 SH SOLE 10580 0 95221 ISHARES TR MSCI GBL MULTIFC 46434V316 5103 139900 SH SOLE 17203 0 122697 ISHARES TR MSCI USA MMENTM 46432F396 10100 62787 SH SOLE 9009 0 53778 ISHARES TR MSCI USA QLT FCT 46432F339 9479 77833 SH SOLE 11777 0 66056 ISHARES TR RUS 1000 GRW ETF 464287614 474 1952 SH SOLE 0 0 1952 ISHARES TR S&P 500 VAL ETF 464287408 507 3591 SH SOLE 0 0 3591 ISHARES TR S&P MC 400GR ETF 464287606 328 4188 SH SOLE 0 0 4188 MICROSOFT CORP COM 594918104 614 2604 SH SOLE 473 0 2131 PERFICIENT INC COM 71375U101 499 8490 SH SOLE 0 0 8490 PROCTER AND GAMBLE CO COM 742718109 231 1707 SH SOLE 569 0 1138 SIMON PPTY GROUP INC NEW COM 828806109 403 3545 SH SOLE 3545 0 0 SPDR GOLD TR GOLD SHS 78463V107 376 2352 SH SOLE 0 0 2352 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15146 428348 SH SOLE 65081 0 363268 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1847 42195 SH SOLE 5626 0 36569 SPDR S&P 500 ETF TR TR UNIT 78462F103 541 1366 SH SOLE 342 0 1025 SPDR SER TR PORTFOLI S&P1500 78464A805 2956 60093 SH SOLE 7070 0 53023 SPDR SER TR PORTFOLIO S&P400 78464A847 10363 226467 SH SOLE 32960 0 193507 SPDR SER TR PORTFOLIO S&P500 78464A854 13230 283848 SH SOLE 41789 0 242060 SPDR SER TR S&P 400 MDCP VAL 78464A839 3416 52202 SH SOLE 6798 0 45404 SPDR SER TR SSGA US LRG ETF 78468R804 6920 55216 SH SOLE 8495 0 46721 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2134 12063 SH SOLE 3147 0 8916 VANGUARD INDEX FDS GROWTH ETF 922908736 651 2534 SH SOLE 0 0 2534 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7577 36657 SH SOLE 7547 0 29110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1565 10642 SH SOLE 819 0 9823 VANGUARD STAR FDS VG TL INTL STK F 921909768 216 3448 SH SOLE 0 0 3448 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4306 87677 SH SOLE 10960 0 76717 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 900 8904 SH SOLE 0 0 8904 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 388 5930 SH SOLE 456 0 5474