0001085146-24-001542.txt : 20240227 0001085146-24-001542.hdr.sgml : 20240227 20240226190926 ACCESSION NUMBER: 0001085146-24-001542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARQ WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001811827 ORGANIZATION NAME: 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: 24681223 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 12-31-2023 12-31-2023 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 02-26-2024 0 66 168035278 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1063645 60059 SH SOLE 60059 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 280218 2006 SH SOLE 2006 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 278337 1975 SH SOLE 1975 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 247358 1628 SH SOLE 1628 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3049906 54086 SH SOLE 54086 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 9030115 149431 SH SOLE 149431 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8429090 103361 SH SOLE 103361 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 7641884 85099 SH SOLE 85099 0 0 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 112800 75705 SH SOLE 75705 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1755874 9120 SH SOLE 9120 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1107148 42946 SH SOLE 42946 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2816018 93030 SH SOLE 93030 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 265054 4923 SH SOLE 4923 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 256618 2707 SH SOLE 2707 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 318012 6169 SH SOLE 6169 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 256954 8241 SH SOLE 8241 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1162144 67021 SH SOLE 67021 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 629130 3000 SH SOLE 3000 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4761491 92618 SH SOLE 92618 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 251773 6489 SH SOLE 6489 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 255375 2771 SH SOLE 2771 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7177358 45484 SH SOLE 45484 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3201749 74703 SH SOLE 74703 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1093726 3946 SH SOLE 3946 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1504853 3151 SH SOLE 3151 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 246714 3266 SH SOLE 3266 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 338892 3230 SH SOLE 3230 0 0 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 231691 6118 SH SOLE 6118 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 349775 4642 SH SOLE 4642 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 9864934 62878 SH SOLE 62878 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12753008 86673 SH SOLE 86673 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 502656 1658 SH SOLE 1658 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 207133 1032 SH SOLE 1032 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 616614 3546 SH SOLE 3546 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 304363 3842 SH SOLE 3842 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 6020754 108248 SH SOLE 108248 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2451029 6518 SH SOLE 6518 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1179680 91947 SH SOLE 91947 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 476488 9165 SH SOLE 9165 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 1770558 26900 SH SOLE 26900 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 242963 1658 SH SOLE 1658 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 226751 1375 SH SOLE 1375 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4946514 195824 SH SOLE 195824 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 6505535 89016 SH SOLE 89016 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12995846 382118 SH SOLE 382118 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3662301 103426 SH SOLE 103426 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 939688 1977 SH SOLE 1977 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 482953 4058 SH SOLE 4058 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 483557 3660 SH SOLE 3660 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 386705 6616 SH SOLE 6616 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4498415 92332 SH SOLE 92332 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5330828 95364 SH SOLE 95364 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 532078 7251 SH SOLE 7251 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 515946 3558 SH SOLE 3558 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 4695998 131799 SH SOLE 131799 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 498951 5879 SH SOLE 5879 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2206023 13417 SH SOLE 13417 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1185075 3812 SH SOLE 3812 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 218400 500 SH SOLE 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6907609 29119 SH SOLE 29119 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1427043 8375 SH SOLE 8375 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 229753 3964 SH SOLE 3964 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4917560 102663 SH SOLE 102663 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1447395 12966 SH SOLE 12966 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1252206 18833 SH SOLE 18833 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 7038266 64353 SH SOLE 64353 0 0