0001085146-23-004546.txt : 20231130 0001085146-23-004546.hdr.sgml : 20231130 20231130113659 ACCESSION NUMBER: 0001085146-23-004546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231130 DATE AS OF CHANGE: 20231130 EFFECTIVENESS DATE: 20231130 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: 231454610 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 09-30-2023 09-30-2023 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 11-14-2023 0 56 133565601 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 868125 52171 SH SOLE 52171 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 262505 2006 SH SOLE 2006 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2632215 49862 SH SOLE 49862 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 7642581 137333 SH SOLE 137333 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7128198 97300 SH SOLE 97300 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6524649 83703 SH SOLE 83703 0 0 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 100567 85955 SH SOLE 85955 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1483363 8664 SH SOLE 8664 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 945017 84679 SH SOLE 84679 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 993228 41419 SH SOLE 41419 0 0 CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 2220055 90805 SH SOLE 90805 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 599182 21852 SH SOLE 21852 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 282324 6373 SH SOLE 6373 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 944486 56320 SH SOLE 56320 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 556991 3015 SH SOLE 3015 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3926425 85655 SH SOLE 85655 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5512733 38907 SH SOLE 38907 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2678684 65494 SH SOLE 65494 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1007956 4042 SH SOLE 4042 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1377468 3208 SH SOLE 3208 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 223774 3237 SH SOLE 3237 0 0 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 227300 6614 SH SOLE 6614 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 319927 4642 SH SOLE 4642 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 7375936 52798 SH SOLE 52798 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10819972 82100 SH SOLE 82100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 586774 2206 SH SOLE 2206 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 550286 3577 SH SOLE 3577 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 291633 4037 SH SOLE 4037 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 2439668 47594 SH SOLE 47594 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2084897 6603 SH SOLE 6603 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 943752 74546 SH SOLE 74546 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 332713 6731 SH SOLE 6731 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 1556434 26900 SH SOLE 26900 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 252775 1733 SH SOLE 1733 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4243001 174124 SH SOLE 174124 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 5383714 80306 SH SOLE 80306 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11150890 359590 SH SOLE 359590 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3324827 99042 SH SOLE 99042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 887876 2077 SH SOLE 2077 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 329518 3021 SH SOLE 3021 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 330301 2737 SH SOLE 2737 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 363073 6917 SH SOLE 6917 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3892143 88882 SH SOLE 88882 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4969515 98876 SH SOLE 98876 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 568498 8765 SH SOLE 8765 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 659615 4940 SH SOLE 4940 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 4118591 120709 SH SOLE 120709 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 329297 4342 SH SOLE 4342 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2046609 14279 SH SOLE 14279 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1038046 3812 SH SOLE 3812 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6480204 30508 SH SOLE 30508 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1448711 9324 SH SOLE 9324 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 214080 4000 SH SOLE 4000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4807539 109962 SH SOLE 109962 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1076267 17390 SH SOLE 17390 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 210693 7900 SH SOLE 7900 0 0