ARQ WEALTH ADVISORS, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
69Est Stock Holding Value:
$167,159,930Top Stock Holdings By Sector
Portfolio Stock Holdings - ARQ WEALTH ADVISORS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPDW | 382,118 | $12,995,833 | 7.77% | +22,528 | +$766,177 | +6.26% |
| QUAL | 86,673 | $12,753,065 | 7.63% | +4,573 | +$672,871 | +5.57% |
| MTUM | 62,878 | $9,864,929 | 5.90% | +10,080 | +$1,581,451 | +19.09% |
| AVDE | 149,431 | $9,030,115 | 5.40% | +12,098 | +$731,082 | +8.81% |
| AVUS | 103,361 | $8,429,090 | 5.04% | +6,061 | +$494,275 | +6.23% |
| AVUV | 85,099 | $7,641,890 | 4.57% | +1,396 | +$125,361 | +1.67% |
| RSP | 45,484 | $7,177,375 | 4.29% | +6,577 | +$1,037,851 | +16.90% |
| MGV | 64,353 | $7,038,288 | 4.21% | +64,353 | +$7,038,288 | Open |
| VTI | 29,119 | $6,907,609 | 4.13% | -1,389 | -$329,499 | -4.55% |
| QEFA | 89,016 | $6,505,530 | 3.89% | +8,710 | +$636,550 | +10.85% |
| JAVA | 108,248 | $6,020,754 | 3.60% | +60,654 | +$3,373,575 | +127.44% |
| SPLG | 95,364 | $5,330,848 | 3.19% | -3,512 | -$196,321 | -3.55% |
| HEQT | 195,824 | $4,946,514 | 2.96% | +21,700 | +$548,142 | +12.46% |
| VEA | 102,663 | $4,917,558 | 2.94% | -7,299 | -$349,622 | -6.64% |
| OMFL | 92,618 | $4,761,491 | 2.85% | +6,963 | +$357,968 | +8.13% |
| SSUS | 131,799 | $4,695,998 | 2.81% | +11,090 | +$395,137 | +9.19% |
| SPMD | 92,332 | $4,498,415 | 2.69% | +3,450 | +$168,084 | +3.88% |
| SPEM | 103,426 | $3,662,315 | 2.19% | +4,384 | +$155,237 | +4.43% |
| EMGF | 74,703 | $3,201,771 | 1.92% | +9,209 | +$394,698 | +14.06% |
| AVEM | 54,086 | $3,049,910 | 1.82% | +4,224 | +$238,191 | +8.47% |
| XCEM | 93,030 | $2,816,018 | 1.68% | +71,178 | +$2,154,558 | +325.73% |
| MSFT | 6,518 | $2,451,029 | 1.47% | -85 | -$31,963 | -1.29% |
| VXF | 13,417 | $2,206,023 | 1.32% | -862 | -$141,730 | -6.04% |
| PRFT | 26,900 | $1,770,558 | 1.06% | - | - | - |
| AAPL | 9,120 | $1,755,874 | 1.05% | +456 | +$87,794 | +5.26% |
| IVV | 3,151 | $1,505,012 | 0.90% | -57 | -$27,225 | -1.78% |
| VYM | 12,966 | $1,447,395 | 0.87% | +12,966 | +$1,447,395 | Open |
| VIG | 8,375 | $1,427,100 | 0.85% | -949 | -$161,710 | -10.18% |
| VYMI | 18,833 | $1,252,206 | 0.75% | +1,443 | +$95,945 | +8.30% |
| VUG | 3,812 | $1,185,075 | 0.71% | - | - | - |
| BXMX | 91,947 | $1,179,680 | 0.71% | +17,401 | +$223,255 | +23.34% |
| QYLD | 67,021 | $1,162,144 | 0.70% | +10,701 | +$185,555 | +19.00% |
| FYLD | 42,946 | $1,107,148 | 0.66% | +1,527 | +$39,366 | +3.69% |
| ADX | 60,059 | $1,063,645 | 0.64% | +7,888 | +$139,696 | +15.12% |
| SPY | 1,977 | $939,688 | 0.56% | -100 | -$47,531 | -4.81% |
| HON | 3,000 | $629,130 | 0.38% | -15 | -$3,146 | -0.50% |
| IVE | 3,546 | $616,614 | 0.37% | -31 | -$5,391 | -0.87% |
| MDYV | 7,251 | $532,078 | 0.32% | -1,514 | -$111,097 | -17.27% |
| LGLV | 3,558 | $515,946 | 0.31% | -1,382 | -$200,404 | -27.98% |
| IWF | 1,658 | $502,656 | 0.30% | -548 | -$166,137 | -24.84% |
| MOAT | 5,879 | $498,951 | 0.30% | +1,537 | +$130,445 | +35.40% |
| QUS | 3,660 | $483,557 | 0.29% | +923 | +$121,946 | +33.72% |
| DGT | 4,058 | $482,953 | 0.29% | +1,037 | +$123,416 | +34.33% |
| COWZ | 9,165 | $476,488 | 0.29% | +2,434 | +$126,544 | +36.16% |
| SPTM | 6,616 | $386,705 | 0.23% | -301 | -$17,593 | -4.35% |
| EFA | 4,642 | $349,775 | 0.21% | - | - | - |
| ESGU | 3,230 | $338,892 | 0.20% | +3,230 | +$338,892 | Open |
| FV | 6,169 | $318,012 | 0.19% | -204 | -$10,516 | -3.20% |
| IJK | 3,842 | $304,363 | 0.18% | -195 | -$15,448 | -4.83% |
| GOOGL | 2,006 | $280,218 | 0.17% | - | - | - |
| GOOG | 1,975 | $278,337 | 0.17% | +1,975 | +$278,337 | Open |
| CIBR | 4,923 | $265,054 | 0.16% | +4,923 | +$265,054 | Open |
| AIQ | 8,241 | $256,954 | 0.15% | +8,241 | +$256,954 | Open |
| FIW | 2,707 | $256,618 | 0.15% | +2,707 | +$256,618 | Open |
| PPA | 2,771 | $255,375 | 0.15% | +2,771 | +$255,375 | Open |
| OMFS | 6,489 | $251,773 | 0.15% | +6,489 | +$251,773 | Open |
| AMZN | 1,628 | $247,358 | 0.15% | +1,628 | +$247,358 | Open |
| ESGD | 3,266 | $246,714 | 0.15% | +29 | +$2,191 | +0.90% |
| PG | 1,658 | $242,963 | 0.15% | -75 | -$10,991 | -4.33% |
| GLOF | 6,118 | $231,691 | 0.14% | -496 | -$18,784 | -7.50% |
| VXUS | 3,964 | $229,753 | 0.14% | -36 | -$2,087 | -0.90% |
| RSG | 1,375 | $226,751 | 0.14% | +1,375 | +$226,751 | Open |
| VOO | 500 | $218,400 | 0.13% | +500 | +$218,400 | Open |
| IJH | 3,946 | $218,024 | 0.13% | -16,264 | -$898,619 | -80.48% |
| IWM | 1,032 | $207,133 | 0.12% | +1,032 | +$207,133 | Open |
| AMWL | 75,705 | $112,800 | 0.07% | -10,250 | -$15,273 | -11.92% |
| TRTY | 0 | $0 | 0.00% | -90,805 | -$2,281,930 | -100.00% |
| XSOE | 0 | $0 | 0.00% | -7,900 | -$228,152 | -100.00% |
| CHY | 0 | $0 | 0.00% | -84,679 | -$971,268 | -100.00% |