0001085146-23-000753.txt : 20230208 0001085146-23-000753.hdr.sgml : 20230208 20230207203642 ACCESSION NUMBER: 0001085146-23-000753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596750 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 X0202 13F-HR LIVE false false false 0001811827 XXXXXXXX 12-31-2022 12-31-2022 false ARQ WEALTH ADVISORS, LLC

14500 N. NORTHSIGHT BOULEVARD SUITE 200 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-20252 000147351 801-107346 N Gregory Yocum 480-214-9572 /s/Gregory Yocum Scottsdale AZ 01-07-2023 0 49 153163529 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2478810 49134 SH SOLE 5754 0 43380 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5941576 79742 SH SOLE 8860 0 70882 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 243253 85955 SH SOLE 0 0 85955 APPLE INC COM 037833100 BBG001S5N8V8 1107783 8526 SH SOLE 1163 0 7363 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 794646 75322 SH SOLE 5794 0 69528 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 266427 19853 SH SOLE 3971 0 15882 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 682124 28101 SH SOLE 2555 0 25546 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 207814 2230 SH SOLE 0 0 2230 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 179296 15105 SH SOLE 15105 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 340699 7319 SH SOLE 0 0 7319 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 4546277 162949 SH SOLE 25485 0 137464 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 694788 26032 SH SOLE 2169 0 23863 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 927086 47132 SH SOLE 7509 0 39623 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 707190 3300 SH SOLE 0 0 3300 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1266261 28890 SH SOLE 2408 0 26482 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6019228 42614 SH SOLE 4859 0 37755 ISHARES INC MSCI EMERG MKT 46434G889 BBG00BM64QL2 2588147 63064 SH SOLE 13213 0 49851 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 5870953 61787 SH SOLE 9417 0 52370 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1157041 4783 SH SOLE 228 0 4555 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1297733 3378 SH SOLE 317 0 3061 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8549528 92178 SH SOLE 13068 0 79110 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 300369 4576 SH SOLE 763 0 3813 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2459449 38680 SH SOLE 5526 0 33154 ISHARES TR MSCI GBL MULTIFC 46434V316 BBG008LNZHW7 5639555 177574 SH SOLE 26816 0 150758 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 11897644 81530 SH SOLE 13347 0 68183 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10801653 94785 SH SOLE 15045 0 79740 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 642934 3001 SH SOLE 0 0 3001 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 519496 3581 SH SOLE 0 0 3581 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 275727 4037 SH SOLE 0 0 4037 MICROSOFT CORP COM 594918104 BBG001S5TD05 1541083 6426 SH SOLE 1836 0 4590 PERFICIENT INC COM 71375U101 BBG001SCS189 1948257 27900 SH SOLE 0 0 27900 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 250074 1650 SH SOLE 990 0 660 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 6031682 94098 SH SOLE 10455 0 83643 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16994252 572390 SH SOLE 91582 0 480808 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2105979 63895 SH SOLE 10920 0 52975 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1042887 2727 SH SOLE 1091 0 1636 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3440915 72762 SH SOLE 10710 0 62052 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6174213 145276 SH SOLE 24904 0 120372 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5436987 120876 SH SOLE 28091 0 92785 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 3938180 60850 SH SOLE 10329 0 50521 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 261236 6627 SH SOLE 1325 0 5302 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 8189612 60382 SH SOLE 10621 0 49761 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2035814 15323 SH SOLE 4179 0 11144 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 936192 4393 SH SOLE 0 0 4393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6737536 35240 SH SOLE 9611 0 25629 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1478968 9740 SH SOLE 1169 0 8571 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5238444 124814 SH SOLE 26523 0 98291 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 706262 11856 SH SOLE 988 0 10868 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 271469 10175 SH SOLE 3392 0 6783