0001085146-21-003035.txt : 20211105 0001085146-21-003035.hdr.sgml : 20211105 20211105143155 ACCESSION NUMBER: 0001085146-21-003035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383958 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 09-30-2021 09-30-2021 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 11-04-2021 0 48 155554 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 247 5428 SH SOLE 5428 0 0 AMERICAN WELL CORP CL A 03044L105 783 85955 SH SOLE 85955 0 0 APPLE INC COM 037833100 728 5147 SH SOLE 5147 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 543 34763 SH SOLE 34763 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170 17783 SH SOLE 17783 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8366 147338 SH SOLE 147338 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 618 30071 SH SOLE 30071 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 353 7706 SH SOLE 7706 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6516 128829 SH SOLE 128829 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4207 123702 SH SOLE 123702 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 479 20217 SH SOLE 20217 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 936 45019 SH SOLE 45019 0 0 HONEYWELL INTL INC COM 438516106 820 3861 SH SOLE 3861 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 456 14884 SH SOLE 14884 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 850 20090 SH SOLE 20090 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6048 40369 SH SOLE 40369 0 0 ISHARES INC MSCI EMERG MKT 46434G889 2301 44595 SH SOLE 44595 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5877 57204 SH SOLE 57204 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1319 5015 SH SOLE 5015 0 0 ISHARES TR CORE S&P500 ETF 464287200 1531 3553 SH SOLE 3553 0 0 ISHARES TR MSCI EAFE ETF 464287465 335 4290 SH SOLE 4290 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8462 112315 SH SOLE 112315 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 5604 151842 SH SOLE 151842 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11714 66711 SH SOLE 66711 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10112 76765 SH SOLE 76765 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 527 1922 SH SOLE 1922 0 0 ISHARES TR S&P 500 VAL ETF 464287408 521 3581 SH SOLE 3581 0 0 ISHARES TR S&P MC 400GR ETF 464287606 330 4169 SH SOLE 4169 0 0 MICROSOFT CORP COM 594918104 1958 6947 SH SOLE 6947 0 0 PERFICIENT INC COM 71375U101 3753 32435 SH SOLE 32435 0 0 PROCTER AND GAMBLE CO COM 742718109 251 1798 SH SOLE 1798 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16293 449971 SH SOLE 449971 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2139 50302 SH SOLE 50302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 760 1770 SH SOLE 1770 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3293 62151 SH SOLE 62151 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 11276 244289 SH SOLE 244289 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4542 90008 SH SOLE 90008 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3643 55004 SH SOLE 55004 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 212 3480 SH SOLE 3480 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 7727 57927 SH SOLE 57927 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2101 11521 SH SOLE 11521 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 735 2534 SH SOLE 2534 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 519 SH SOLE 519 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8107 36509 SH SOLE 36509 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1599 10411 SH SOLE 10411 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4724 93571 SH SOLE 93571 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1007 9745 SH SOLE 9745 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 476 7204 SH SOLE 7204 0 0