0001085146-22-001988.txt : 20220512 0001085146-22-001988.hdr.sgml : 20220512 20220511184654 ACCESSION NUMBER: 0001085146-22-001988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 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: 22915159 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 03-31-2022 03-31-2022 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 05-09-2022 0 48 148551 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 257 4928 SH SOLE 4928 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1194 20136 SH SOLE 20136 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3499 43812 SH SOLE 43812 0 0 AMERICAN WELL CORP CL A 03044L105 362 85955 SH SOLE 85955 0 0 APPLE INC COM 037833100 907 5195 SH SOLE 5195 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 672 47663 SH SOLE 47663 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179 16000 SH SOLE 16000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 720 37870 SH SOLE 37870 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 367 7706 SH SOLE 7706 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5868 119870 SH SOLE 119870 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4910 149913 SH SOLE 149913 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 614 22174 SH SOLE 22174 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 989 46608 SH SOLE 46608 0 0 HONEYWELL INTL INC COM 438516106 751 3861 SH SOLE 3861 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 558 17908 SH SOLE 17908 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1045 22130 SH SOLE 22130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6442 40850 SH SOLE 40850 0 0 ISHARES INC MSCI EMERG MKT 46434G889 2680 55386 SH SOLE 55386 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6419 61238 SH SOLE 61238 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1329 4954 SH SOLE 4954 0 0 ISHARES TR CORE S&P500 ETF 464287200 1597 3520 SH SOLE 3520 0 0 ISHARES TR MSCI EAFE ETF 464287465 319 4333 SH SOLE 4333 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2640 36589 SH SOLE 36589 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 6061 164187 SH SOLE 164187 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12185 72415 SH SOLE 72415 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11068 82207 SH SOLE 82207 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 620 2232 SH SOLE 2232 0 0 ISHARES TR S&P 500 VAL ETF 464287408 558 3581 SH SOLE 3581 0 0 ISHARES TR S&P MC 400GR ETF 464287606 322 4169 SH SOLE 4169 0 0 MICROSOFT CORP COM 594918104 2051 6653 SH SOLE 6653 0 0 PERFICIENT INC COM 71375U101 3072 27900 SH SOLE 27900 0 0 PROCTER AND GAMBLE CO COM 742718109 273 1787 SH SOLE 1787 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6036 83631 SH SOLE 83631 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16844 491366 SH SOLE 491366 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2187 56595 SH SOLE 56595 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1070 2370 SH SOLE 2370 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3679 66186 SH SOLE 66186 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8744 185421 SH SOLE 185421 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5231 98453 SH SOLE 98453 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4147 58930 SH SOLE 58930 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 279 5363 SH SOLE 5363 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 8482 59037 SH SOLE 59037 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1965 11862 SH SOLE 11862 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 726 2526 SH SOLE 2526 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1649 10172 SH SOLE 10172 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5258 109478 SH SOLE 109478 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1161 10344 SH SOLE 10344 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 565 8361 SH SOLE 8361 0 0