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 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