0001085146-22-002833.txt : 20220805 0001085146-22-002833.hdr.sgml : 20220805 20220805134225 ACCESSION NUMBER: 0001085146-22-002833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139859 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 06-30-2022 06-30-2022 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 08-05-2022 0 51 139758 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 206 4928 SH SOLE 1643 0 3285 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2151 41340 SH SOLE 5730 0 35610 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4902 71714 SH SOLE 9843 0 61871 AMERICAN WELL CORP CL A 03044L105 371 85955 SH SOLE 0 0 85955 APPLE INC COM 037833100 1096 8013 SH SOLE 1414 0 6599 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 550 49221 SH SOLE 2895 0 46326 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 151 15105 SH SOLE 15105 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 314 7571 SH SOLE 0 0 7571 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5686 117722 SH SOLE 22584 0 95138 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4117 151417 SH SOLE 24596 0 126821 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 523 20312 SH SOLE 1269 0 19043 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 901 46104 SH SOLE 8686 0 37418 HONEYWELL INTL INC COM 438516106 660 3800 SH SOLE 0 0 3800 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 491 17776 SH SOLE 1111 0 16665 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 954 21609 SH SOLE 1351 0 20258 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5578 41552 SH SOLE 4911 0 36641 ISHARES INC MSCI EMERG MKT 46434G889 2803 65318 SH SOLE 15220 0 50098 ISHARES INC MSCI GBL MIN VOL 464286525 5632 59600 SH SOLE 10210 0 49390 ISHARES TR CORE S&P MCP ETF 464287507 1117 4936 SH SOLE 235 0 4701 ISHARES TR CORE S&P500 ETF 464287200 1332 3513 SH SOLE 310 0 3203 ISHARES TR MSCI EAFE ETF 464287465 284 4541 SH SOLE 1135 0 3406 ISHARES TR MSCI EAFE MIN VL 46429B689 2299 36321 SH SOLE 5399 0 30922 ISHARES TR MSCI GBL MULTIFC 46434V316 5144 165629 SH SOLE 28366 0 137263 ISHARES TR MSCI USA MMENTM 46432F396 10699 78459 SH SOLE 14000 0 64459 ISHARES TR MSCI USA QLT FCT 46432F339 9719 86985 SH SOLE 16636 0 70349 ISHARES TR RUS 1000 GRW ETF 464287614 756 3457 SH SOLE 0 0 3457 ISHARES TR S&P 500 VAL ETF 464287408 492 3581 SH SOLE 0 0 3581 ISHARES TR S&P MC 400GR ETF 464287606 266 4169 SH SOLE 0 0 4169 ISHARES TR SELECT DIVID ETF 464287168 426 3617 SH SOLE 0 0 3617 MICROSOFT CORP COM 594918104 1680 6541 SH SOLE 2180 0 4361 PERFICIENT INC COM 71375U101 2558 27900 SH SOLE 0 0 27900 PROCTER AND GAMBLE CO COM 742718109 257 1787 SH SOLE 1072 0 715 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5428 87576 SH SOLE 10740 0 76836 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14089 488522 SH SOLE 85406 0 403116 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1987 57159 SH SOLE 9706 0 47453 SPDR S&P 500 ETF TR TR UNIT 78462F103 932 2470 SH SOLE 1098 0 1372 SPDR SER TR PORTFOLI S&P1500 78464A805 3132 67375 SH SOLE 11201 0 56174 SPDR SER TR PORTFOLIO S&P400 78464A847 5265 132643 SH SOLE 23213 0 109430 SPDR SER TR PORTFOLIO S&P500 78464A854 4707 106158 SH SOLE 26346 0 79812 SPDR SER TR S&P 400 MDCP VAL 78464A839 3632 60027 SH SOLE 9814 0 50213 SPDR SER TR S&P KENSHO NEW 78468R648 245 6039 SH SOLE 1394 0 4645 SPDR SER TR SSGA US LRG ETF 78468R804 7712 58894 SH SOLE 10286 0 48608 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2094 15969 SH SOLE 5636 0 10333 VANGUARD INDEX FDS GROWTH ETF 922908736 1006 4514 SH SOLE 0 0 4514 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 613 SH SOLE 0 0 613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6561 34784 SH SOLE 9487 0 25297 VANGUARD INDEX FDS VALUE ETF 922908744 409 3105 SH SOLE 0 0 3105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1436 10009 SH SOLE 1201 0 8808 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5236 128332 SH SOLE 25108 0 103224 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1069 10516 SH SOLE 553 0 9963 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 490 8323 SH SOLE 520 0 7803