# EDGAR Filing Document

**Accession Number:** 0001811827
**File Stem:** 0001085146-23-000753
**Filing Date:** 2023-2
**Character Count:** 9555
**Document Hash:** 54908e2ae1a41d2f8dac0ed9619c6a51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000753.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000753

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**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:** 23596750

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARQ WEALTH ADVISORS LLC<br>**Address:** 14500 N. NORTHSIGHT BOULEVARD<br>SUITE 200<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-20252

**CRD Number (if applicable):** 000147351

**SEC File Number (if applicable):** 801-107346

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Yocum<br>**Title:** Managing Member  Chief Compliance Officer<br>**Phone:** 480-214-9572

**Signature, Place, and Date of Signing:**

/s/Gregory Yocum  Scottsdale, AZ  01-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 49

**Form 13F Information Table Value Total:** $153163529

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2478810 | 49134 | SH |  | SOLE |  | 5754 | 0 | 43380 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 5941576 | 79742 | SH |  | SOLE |  | 8860 | 0 | 70882 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 243253 | 85955 | SH |  | SOLE |  | 0 | 0 | 85955 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1107783 | 8526 | SH |  | SOLE |  | 1163 | 0 | 7363 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 794646 | 75322 | SH |  | SOLE |  | 5794 | 0 | 69528 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 266427 | 19853 | SH |  | SOLE |  | 3971 | 0 | 15882 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 682124 | 28101 | SH |  | SOLE |  | 2555 | 0 | 25546 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 207814 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 179296 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 340699 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 4546277 | 162949 | SH |  | SOLE |  | 25485 | 0 | 137464 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 694788 | 26032 | SH |  | SOLE |  | 2169 | 0 | 23863 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 927086 | 47132 | SH |  | SOLE |  | 7509 | 0 | 39623 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 707190 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1266261 | 28890 | SH |  | SOLE |  | 2408 | 0 | 26482 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6019228 | 42614 | SH |  | SOLE |  | 4859 | 0 | 37755 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 | BBG00BM64QL2 | 2588147 | 63064 | SH |  | SOLE |  | 13213 | 0 | 49851 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 5870953 | 61787 | SH |  | SOLE |  | 9417 | 0 | 52370 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1157041 | 4783 | SH |  | SOLE |  | 228 | 0 | 4555 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1297733 | 3378 | SH |  | SOLE |  | 317 | 0 | 3061 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8549528 | 92178 | SH |  | SOLE |  | 13068 | 0 | 79110 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 300369 | 4576 | SH |  | SOLE |  | 763 | 0 | 3813 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2459449 | 38680 | SH |  | SOLE |  | 5526 | 0 | 33154 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 | BBG008LNZHW7 | 5639555 | 177574 | SH |  | SOLE |  | 26816 | 0 | 150758 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 11897644 | 81530 | SH |  | SOLE |  | 13347 | 0 | 68183 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 10801653 | 94785 | SH |  | SOLE |  | 15045 | 0 | 79740 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 642934 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 519496 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 275727 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1541083 | 6426 | SH |  | SOLE |  | 1836 | 0 | 4590 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1948257 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 250074 | 1650 | SH |  | SOLE |  | 990 | 0 | 660 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 6031682 | 94098 | SH |  | SOLE |  | 10455 | 0 | 83643 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 16994252 | 572390 | SH |  | SOLE |  | 91582 | 0 | 480808 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2105979 | 63895 | SH |  | SOLE |  | 10920 | 0 | 52975 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1042887 | 2727 | SH |  | SOLE |  | 1091 | 0 | 1636 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 3440915 | 72762 | SH |  | SOLE |  | 10710 | 0 | 62052 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 6174213 | 145276 | SH |  | SOLE |  | 24904 | 0 | 120372 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 5436987 | 120876 | SH |  | SOLE |  | 28091 | 0 | 92785 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 3938180 | 60850 | SH |  | SOLE |  | 10329 | 0 | 50521 |
| SPDR SER TR | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 261236 | 6627 | SH |  | SOLE |  | 1325 | 0 | 5302 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 8189612 | 60382 | SH |  | SOLE |  | 10621 | 0 | 49761 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2035814 | 15323 | SH |  | SOLE |  | 4179 | 0 | 11144 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 936192 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6737536 | 35240 | SH |  | SOLE |  | 9611 | 0 | 25629 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1478968 | 9740 | SH |  | SOLE |  | 1169 | 0 | 8571 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5238444 | 124814 | SH |  | SOLE |  | 26523 | 0 | 98291 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 706262 | 11856 | SH |  | SOLE |  | 988 | 0 | 10868 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 271469 | 10175 | SH |  | SOLE |  | 3392 | 0 | 6783 |

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