Managing Member & Chief Compliance Officer

0001085146-24-003480.txt : 20240805 0001085146-24-003480.hdr.sgml : 20240805 20240802174206 ACCESSION NUMBER: 0001085146-24-003480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240805 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: 241172504 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 06-30-2024 06-30-2024 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 Managing Member & Chief Compliance Officer 480-214-9572 /s/Gregory Yocum Scottsdale AZ 08-02-2024 0 83 231120141 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1482682 68994 SH SOLE 0 0 68994 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 334428 1836 SH SOLE 0 0 1836 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 644905 3516 SH SOLE 0 0 3516 AMAZON COM INC COM 023135106 BBG001S5PQL7 515785 2669 SH SOLE 0 0 2669 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 4397090 71977 SH SOLE 0 0 71977 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 2507526 49792 SH SOLE 0 0 49792 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 9352634 150219 SH SOLE 0 0 150219 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 11961290 132623 SH SOLE 0 0 132623 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9329675 103987 SH SOLE 0 0 103987 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 24589 75705 SH SOLE 0 0 75705 APPLE INC COM 037833100 BBG001S5N8V8 4300018 20416 SH SOLE 0 0 20416 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 282320 694 SH SOLE 0 0 694 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1338035 50241 SH SOLE 0 0 50241 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 621359 19255 SH SOLE 0 0 19255 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 4113531 128870 SH SOLE 0 0 128870 ELI LILLY & CO COM 532457108 BBG001S5STL8 336802 372 SH SOLE 0 0 372 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 394151 6986 SH SOLE 0 0 6986 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1347571 59972 SH SOLE 0 0 59972 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 353275 6169 SH SOLE 0 0 6169 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1190417 50916 SH SOLE 0 0 50916 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1203194 39501 SH SOLE 0 0 39501 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 377825 3779 SH SOLE 0 0 3779 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 392650 11017 SH SOLE 0 0 11017 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1465325 82720 SH SOLE 0 0 82720 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 645959 3025 SH SOLE 0 0 3025 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 296986 10141 SH SOLE 0 0 10141 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 9359397 197331 SH SOLE 0 0 197331 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 5576513 106240 SH SOLE 0 0 106240 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 383249 3731 SH SOLE 0 0 3731 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 225309 1371 SH SOLE 0 0 1371 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 222761 3506 SH SOLE 0 0 3506 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4063394 87067 SH SOLE 0 0 87067 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2169207 36642 SH SOLE 0 0 36642 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1429547 24428 SH SOLE 0 0 24428 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1836322 3356 SH SOLE 0 0 3356 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 275021 3491 SH SOLE 0 0 3491 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 399245 3346 SH SOLE 0 0 3346 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 226715 5349 SH SOLE 0 0 5349 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 537814 6866 SH SOLE 0 0 6866 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3380605 17348 SH SOLE 0 0 17348 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16448637 96326 SH SOLE 0 0 96326 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 420127 1412 SH SOLE 0 0 1412 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 599984 1646 SH SOLE 0 0 1646 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 494443 2437 SH SOLE 0 0 2437 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 645408 3546 SH SOLE 0 0 3546 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 338519 3842 SH SOLE 0 0 3842 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 8279202 139710 SH SOLE 0 0 139710 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 3011749 48111 SH SOLE 0 0 48111 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 9370822 174833 SH SOLE 0 0 174833 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 1131466 29259 SH SOLE 0 0 29259 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 261691 519 SH SOLE 0 0 519 MICROSOFT CORP COM 594918104 BBG001S5TD05 2949870 6600 SH SOLE 0 0 6600 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2268566 18363 SH SOLE 0 0 18363 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 646265 11843 SH SOLE 0 0 11843 PERFICIENT INC COM 71375U101 BBG001SCS189 1907145 25500 SH SOLE 0 0 25500 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 279375 1694 SH SOLE 0 0 1694 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 267218 1375 SH SOLE 0 0 1375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 499480 12879 SH SOLE 0 0 12879 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 5286401 217547 SH SOLE 0 0 217547 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6546597 236595 SH SOLE 0 0 236595 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 8899464 119072 SH SOLE 0 0 119072 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15221754 433915 SH SOLE 0 0 433915 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4357256 115669 SH SOLE 0 0 115669 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 903083 1659 SH SOLE 0 0 1659 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 643675 5024 SH SOLE 0 0 5024 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3109700 21090 SH SOLE 0 0 21090 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 399826 6026 SH SOLE 0 0 6026 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5578670 108746 SH SOLE 0 0 108746 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6447067 100735 SH SOLE 0 0 100735 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 582511 7986 SH SOLE 0 0 7986 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 598189 3921 SH SOLE 0 0 3921 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 6140906 155427 SH SOLE 0 0 155427 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 637363 7359 SH SOLE 0 0 7359 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2173003 12874 SH SOLE 0 0 12874 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1421238 3800 SH SOLE 0 0 3800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 334387 668 SH SOLE 0 0 668 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7759877 29006 SH SOLE 0 0 29006 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1544080 8457 SH SOLE 0 0 8457 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 378383 6275 SH SOLE 0 0 6275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1756466 14810 SH SOLE 0 0 14810 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1523422 22230 SH SOLE 0 0 22230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 9457007 79655 SH SOLE 0 0 79655 VISA INC COM CL A 92826C839 BBG001SRCFY3 304728 1161 SH SOLE 0 0 1161