0001085146-21-001965.txt : 20210714
0001085146-21-001965.hdr.sgml : 20210714
20210713204630
ACCESSION NUMBER: 0001085146-21-001965
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210714
DATE AS OF CHANGE: 20210713
EFFECTIVENESS DATE: 20210714
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: 211089105
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
06-30-2021
06-30-2021
false
ARQ WEALTH ADVISORS, LLC
14500 N. NORTHSIGHT BOULEVARD
SUITE 200
SCOTTSDALE
AZ
85260
13F HOLDINGS REPORT
028-20252
N
Gregory Yocum
Managing Member & Chief Compliance Officer
480-214-9572
/s/Gregory Yocum
Scottsdale
AZ
07-12-2021
0
49
155999
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALTRIA GROUP INC
COM
02209S103
246
5153
SH
SOLE
1718
0
3435
AMERICAN WELL CORP
CL A
03044L105
1081
85955
SH
SOLE
0
0
85955
APPLE INC
COM
037833100
750
5478
SH
SOLE
1264
0
4214
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
526
32243
SH
SOLE
2303
0
29940
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
189
17783
SH
SOLE
17783
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
577
28031
SH
SOLE
1869
0
26162
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
366
7727
SH
SOLE
0
0
7727
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
464
18965
SH
SOLE
1264
0
17701
HONEYWELL INTL INC
COM
438516106
847
3861
SH
SOLE
0
0
3861
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
430
13906
SH
SOLE
927
0
12979
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
785
17801
SH
SOLE
1187
0
16614
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3800
25208
SH
SOLE
2701
0
22507
ISHARES INC
MSCI EMERG MKT
46434G889
1966
36285
SH
SOLE
9316
0
26969
ISHARES INC
MSCI GBL MIN VOL
464286525
5710
55510
SH
SOLE
9048
0
46462
ISHARES TR
CONSER ALLOC ETF
464289883
1711
43000
SH
SOLE
4095
0
38905
ISHARES TR
CORE S&P MCP ETF
464287507
1243
4624
SH
SOLE
243
0
4381
ISHARES TR
CORE S&P500 ETF
464287200
1590
3698
SH
SOLE
411
0
3287
ISHARES TR
GRWT ALLOCAT ETF
464289867
10740
191780
SH
SOLE
33450
0
158330
ISHARES TR
MODERT ALLOC ETF
464289875
5798
128702
SH
SOLE
22862
0
105840
ISHARES TR
MSCI EAFE ETF
464287465
338
4290
SH
SOLE
858
0
3432
ISHARES TR
MSCI EAFE MIN VL
46429B689
8264
109403
SH
SOLE
13261
0
96142
ISHARES TR
MSCI GBL MULTIFC
46434V316
5568
146101
SH
SOLE
24083
0
122018
ISHARES TR
MSCI USA MMENTM
46432F396
11341
65395
SH
SOLE
10627
0
54768
ISHARES TR
MSCI USA QLT FCT
46432F339
10071
75792
SH
SOLE
12384
0
63408
ISHARES TR
RUS 1000 GRW ETF
464287614
530
1952
SH
SOLE
0
0
1952
ISHARES TR
S&P 500 VAL ETF
464287408
530
3591
SH
SOLE
0
0
3591
ISHARES TR
S&P MC 400GR ETF
464287606
339
4188
SH
SOLE
0
0
4188
MICROSOFT CORP
COM
594918104
1955
7218
SH
SOLE
2578
0
4640
PERFICIENT INC
COM
71375U101
3051
37935
SH
SOLE
0
0
37935
PROCTER AND GAMBLE CO
COM
742718109
241
1787
SH
SOLE
715
0
1072
SIMON PPTY GROUP INC NEW
COM
828806109
463
3545
SH
SOLE
3545
0
0
SPDR GOLD TR
GOLD SHS
78463V107
390
2352
SH
SOLE
0
0
2352
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15857
431012
SH
SOLE
79075
0
351937
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2055
45158
SH
SOLE
7870
0
37288
SPDR S&P 500 ETF TR
TR UNIT
78462F103
582
1360
SH
SOLE
544
0
816
SPDR SER TR
PORTFOLI S&P1500
78464A805
3261
61569
SH
SOLE
9339
0
52230
SPDR SER TR
PORTFOLIO S&P400
78464A847
11183
236870
SH
SOLE
39301
0
197569
SPDR SER TR
PORTFOLIO S&P500
78464A854
10438
207388
SH
SOLE
38687
0
168701
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3627
53713
SH
SOLE
9452
0
44261
SPDR SER TR
SSGA US LRG ETF
78468R804
7635
57360
SH
SOLE
10871
0
46489
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2212
11731
SH
SOLE
3060
0
8671
VANGUARD INDEX FDS
GROWTH ETF
922908736
727
2534
SH
SOLE
0
0
2534
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
206
524
SH
SOLE
0
0
524
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8168
36656
SH
SOLE
7776
0
28880
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1643
10613
SH
SOLE
816
0
9797
VANGUARD STAR FDS
VG TL INTL STK F
921909768
226
3448
SH
SOLE
0
0
3448
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4862
94377
SH
SOLE
13068
0
81309
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
981
9359
SH
SOLE
520
0
8839
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
436
6416
SH
SOLE
428
0
5988