0001085146-23-003475.txt : 20230818 0001085146-23-003475.hdr.sgml : 20230818 20230818165116 ACCESSION NUMBER: 0001085146-23-003475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 EFFECTIVENESS DATE: 20230818 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: 231186466 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 06-30-2023 06-30-2023 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 08-14-2023 0 56 153893723 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 240118 2006 SH SOLE 0 0 2006 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3316095 61626 SH SOLE 7043 0 54583 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 8316342 144884 SH SOLE 21052 0 123832 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8015104 106598 SH SOLE 15956 0 90642 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8061428 103871 SH SOLE 11956 0 91915 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 180506 85955 SH SOLE 0 0 85955 APPLE INC COM 037833100 BBG001S5N8V8 1785494 9205 SH SOLE 1381 0 7824 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 967071 86115 SH SOLE 5939 0 80176 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 314809 21343 SH SOLE 4269 0 17074 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 838981 34943 SH SOLE 2688 0 32255 CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 2621092 106253 SH SOLE 16910 0 89343 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 338737 7221 SH SOLE 0 0 7221 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 906708 33582 SH SOLE 2399 0 31183 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 664000 3200 SH SOLE 0 0 3200 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1583923 38305 SH SOLE 2736 0 35569 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4103006 83769 SH SOLE 12619 0 71150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6609599 44170 SH SOLE 5288 0 38882 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2819522 67829 SH SOLE 12561 0 55268 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 479881 4894 SH SOLE 955 0 3939 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1124713 4301 SH SOLE 226 0 4075 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1488077 3339 SH SOLE 323 0 3016 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 635954 17972 SH SOLE 3456 0 14516 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 558183 6450 SH SOLE 1433 0 5017 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 303920 4192 SH SOLE 1397 0 2795 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8530137 59134 SH SOLE 9772 0 49362 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12423564 92115 SH SOLE 14172 0 77944 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 799673 2906 SH SOLE 0 0 2906 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 576577 3577 SH SOLE 0 0 3577 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 302775 4037 SH SOLE 0 0 4037 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 202580 1788 SH SOLE 0 0 1788 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 515549 13231 SH SOLE 0 0 13231 MICROSOFT CORP COM 594918104 BBG001S5TD05 2169921 6372 SH SOLE 2124 0 4248 PERFICIENT INC COM 71375U101 BBG001SCS189 2324907 27900 SH SOLE 0 0 27900 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 246881 1627 SH SOLE 814 0 814 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 210609 1375 SH SOLE 0 0 1375 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4421334 178202 SH SOLE 26238 0 151964 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 6267324 89635 SH SOLE 10468 0 79167 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13794719 423931 SH SOLE 65641 0 358290 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3910815 113753 SH SOLE 15865 0 97887 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 974329 2198 SH SOLE 879 0 1319 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 648163 11906 SH SOLE 1058 0 10848 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4946162 107783 SH SOLE 20391 0 87392 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5946296 114110 SH SOLE 24121 0 89990 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1348432 19605 SH SOLE 2896 0 16709 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 318132 7133 SH SOLE 1427 0 5706 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1422766 10119 SH SOLE 1745 0 8374 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 4528271 127521 SH SOLE 18992 0 108529 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2152826 14465 SH SOLE 3492 0 10973 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1191828 4212 SH SOLE 0 0 4212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 203640 500 SH SOLE 0 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7431807 33738 SH SOLE 9307 0 24431 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1570157 9667 SH SOLE 1160 0 8507 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5277173 114274 SH SOLE 24487 0 89787 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1837769 17326 SH SOLE 1155 0 16171 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 850735 13461 SH SOLE 997 0 12464 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 274609 9825 SH SOLE 3275 0 6550