HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR INDEX SHS FDS (SPDW) |
382,118 | +22,528 | $12,996 |
| SPDW | 382,118 | +22,528 | $12,996 |
| ISHARES TR (QUAL) |
86,673 | +4,573 | $12,753 |
| QUAL | 86,673 | +4,573 | $12,753 |
| ISHARES TR (MTUM) |
62,878 | +10,080 | $9,865 |
| MTUM | 62,878 | +10,080 | $9,865 |
| AMERICAN CENTY ETF TR (AVDE) |
149,431 | +12,098 | $9,030 |
| AVDE | 149,431 | +12,098 | $9,030 |
| AMERICAN CENTY ETF TR (AVUS) |
103,361 | +6,061 | $8,429 |
| AVUS | 103,361 | +6,061 | $8,429 |
| AMERICAN CENTY ETF TR (AVUV) |
85,099 | +1,396 | $7,642 |
| AVUV | 85,099 | +1,396 | $7,642 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
45,484 | +6,577 | $7,177 |
| RSP | 45,484 | +6,577 | $7,177 |
| VANGUARD WORLD FD (MGV) |
64,353 | +64,353 | $7,038 |
| MGV | 64,353 | +64,353 | $7,038 |
| VANGUARD INDEX FDS (VTI) |
29,119 | -1,389 | $6,908 |
| VTI | 29,119 | -1,389 | $6,908 |
| SPDR INDEX SHS FDS (QEFA) |
89,016 | +8,710 | $6,506 |
| QEFA | 89,016 | +8,710 | $6,506 |
| J P MORGAN EXCHANGE TRADED F (JAVA) |
108,248 | +60,654 | $6,021 |
| JAVA | 108,248 | +60,654 | $6,021 |
| SPDR SER TR (SPLG) |
95,364 | -3,512 | $5,331 |
| SPLG | 95,364 | -3,512 | $5,331 |
| SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
195,824 | +21,700 | $4,947 |
| HEQT | 195,824 | +21,700 | $4,947 |
| VANGUARD TAX MANAGED FDS (VEA) |
102,663 | -7,299 | $4,918 |
| VEA | 102,663 | -7,299 | $4,918 |
| INVESCO EXCH TRD SLF IDX FD |
92,618 | +6,963 | $4,761 |
| OMFL | 92,618 | +6,963 | $4,761 |
| STRATEGY SHS |
131,799 | +11,090 | $4,696 |
| SSUS | 131,799 | +11,090 | $4,696 |
| SPDR SER TR (SPMD) |
92,332 | +3,450 | $4,498 |
| SPMD | 92,332 | +3,450 | $4,498 |
| SPDR INDEX SHS FDS (SPEM) |
103,426 | +4,384 | $3,662 |
| SPEM | 103,426 | +4,384 | $3,662 |
| ISHARES INC (EMGF) |
74,703 | +9,209 | $3,202 |
| EMGF | 74,703 | +9,209 | $3,202 |
| AMERICAN CENTY ETF TR (AVEM) |
54,086 | +4,224 | $3,050 |
| AVEM | 54,086 | +4,224 | $3,050 |
| COLUMBIA ETF TR II (XCEM) |
93,030 | +71,178 | $2,816 |
| XCEM | 93,030 | +71,178 | $2,816 |
| MICROSOFT CORP |
6,518 | -85 | $2,451 |
| MSFT | 6,518 | -85 | $2,451 |
| VANGUARD INDEX FDS (VXF) |
13,417 | -862 | $2,206 |
| VXF | 13,417 | -862 | $2,206 |
| PERFICIENT INC |
26,900 | UNCH | $1,771 |
| PRFT | 26,900 | UNCH | $1,771 |
| APPLE INC |
9,120 | +456 | $1,756 |
| AAPL | 9,120 | +456 | $1,756 |
| ISHARES TR (IVV) |
3,151 | -57 | $1,505 |
| IVV | 3,151 | -57 | $1,505 |
| VANGUARD WHITEHALL FDS (VYM) |
12,966 | +12,966 | $1,447 |
| VYM | 12,966 | +12,966 | $1,447 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,375 | -949 | $1,427 |
| VIG | 8,375 | -949 | $1,427 |
| VANGUARD WHITEHALL FDS (VYMI) |
18,833 | +1,443 | $1,252 |
| VYMI | 18,833 | +1,443 | $1,252 |
| VANGUARD INDEX FDS (VUG) |
3,812 | UNCH | $1,185 |
| VUG | 3,812 | UNCH | $1,185 |
| NUVEEN S&P 500 BUY WRITE INC |
91,947 | +17,401 | $1,180 |
| BXMX | 91,947 | +17,401 | $1,180 |
| GLOBAL X FDS |
67,021 | +10,701 | $1,162 |
| QYLD | 67,021 | +10,701 | $1,162 |
| CAMBRIA ETF TR (FYLD) |
42,946 | +1,527 | $1,107 |
| FYLD | 42,946 | +1,527 | $1,107 |
| ISHARES TR (IJH) |
3,946 | -96 | $1,094 |
| IJH | 3,946 | -96 | $1,094 |
| ADAMS DIVERSIFIED EQUITY FD |
60,059 | +7,888 | $1,064 |
| ADX | 60,059 | +7,888 | $1,064 |
| SPDR S&P 500 ETF TR (SPY) |
1,977 | -100 | $940 |
| SPY | 1,977 | -100 | $940 |
| HONEYWELL INTL INC |
3,000 | -15 | $629 |
| HON | 3,000 | -15 | $629 |
| ISHARES TR (IVE) |
3,546 | -31 | $617 |
| IVE | 3,546 | -31 | $617 |
| SPDR SER TR (MDYV) |
7,251 | -1,514 | $532 |
| MDYV | 7,251 | -1,514 | $532 |
| SPDR SER TR (LGLV) |
3,558 | -1,382 | $516 |
| LGLV | 3,558 | -1,382 | $516 |
| ISHARES TR (IWF) |
1,658 | -548 | $503 |
| IWF | 1,658 | -548 | $503 |
| VANECK ETF TRUST (MOAT) |
5,879 | +1,537 | $499 |
| MOAT | 5,879 | +1,537 | $499 |
| SPDR SER TR (QUS) |
3,660 | +923 | $484 |
| QUS | 3,660 | +923 | $484 |
| SPDR SER TR (DGT) |
4,058 | +1,037 | $483 |
| DGT | 4,058 | +1,037 | $483 |
| PACER FDS TR |
9,165 | +2,434 | $476 |
| COWZ | 9,165 | +2,434 | $476 |
| SPDR SER TR (SPTM) |
6,616 | -301 | $387 |
| SPTM | 6,616 | -301 | $387 |
| ISHARES TR (EFA) |
4,642 | UNCH | $350 |
| EFA | 4,642 | UNCH | $350 |
| ISHARES TR (ESGU) |
3,230 | +3,230 | $339 |
| ESGU | 3,230 | +3,230 | $339 |
| FIRST TR EXCHANGE TRADED FD (FV) |
6,169 | -204 | $318 |
| FV | 6,169 | -204 | $318 |
| ISHARES TR (IJK) |
3,842 | -195 | $304 |
| IJK | 3,842 | -195 | $304 |
See Full List: All Stocks Held By ARQ Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ARQ Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $168,038 At 09/30/2023: $133,568 ARQ Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARQ Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
