13F Holdings Screener
Showing 1701 -
1750 of
86,839 results.
| CIK | Fund Name | Issuer Name | CUSIP | Ticker | Value ($) | Shares | Avg Price | Reporting Date | Filing Date |
|---|---|---|---|---|---|---|---|---|---|
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANGUARD TAX-MANAGED FDS | 921943858 | VTMFX | 5,066,630.00 | 84,557.00 | 59.92 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANGUARD STAR FDS | 921909768 | VGSTX | 388,310.00 | 5,286.00 | 73.46 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,731,866.00 | 7,994.00 | 216.65 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANGUARD INDEX FDS | 922908769 | 8,488,608.00 | 25,795.00 | 329.08 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANGUARD INDEX FDS | 922908363 | VOO | 307,060.00 | 500.00 | 614.12 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANGUARD INDEX FDS | 922908736 | 1,549,818.00 | 3,228.00 | 480.12 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANGUARD INDEX FDS | 922908652 | 2,325,559.00 | 11,109.00 | 209.34 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANECK ETF TRUST | 92189F643 | 1,268,608.00 | 12,800.00 | 99.11 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | US BANCORP DEL | 902973304 | USB | 744,230.00 | 15,235.00 | 48.85 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | UNITEDHEALTH GROUP INC | 91324P102 | UNH | 319,748.00 | 926.00 | 345.30 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | UNITED PARCEL SERVICE INC | 911312106 | UPS | 590,725.00 | 7,072.00 | 83.53 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | TIDAL TRUST I | 886364231 | 1,821,397.00 | 72,885.00 | 24.99 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | THERMO FISHER SCIENTIFIC INC | 883556102 | TMO | 388,846.00 | 801.00 | 485.45 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | TESLA INC | 88160R101 | TSLA | 358,890.00 | 807.00 | 444.72 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SYSCO CORP | 871829107 | SYY | 510,097.00 | 6,195.00 | 82.34 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | STRATEGY SHS | 86280R803 | 659,101.00 | 13,644.00 | 48.31 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR SERIES TRUST | 78468R804 | 445,579.00 | 2,501.00 | 178.16 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR SERIES TRUST | 78464A839 | 561,600.00 | 6,733.00 | 83.41 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR SERIES TRUST | 78464A409 | SPYG | 225,429.00 | 2,157.00 | 104.51 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR SERIES TRUST | 78464A854 | 8,021,774.00 | 102,397.00 | 78.34 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR SERIES TRUST | 78464A847 | 4,083,850.00 | 71,408.00 | 57.19 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR SERIES TRUST | 78464A805 | 402,444.00 | 4,990.00 | 80.65 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR SERIES TRUST | 78468R812 | 5,707,653.00 | 33,339.00 | 171.20 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR SERIES TRUST | 78464A706 | 1,667,666.00 | 10,310.00 | 161.75 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR S&P 500 ETF TR | 78462F103 | SPY | 1,058,130.00 | 1,584.00 | 668.01 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR INDEX SHS FDS | 78463X509 | 2,435,480.00 | 52,029.00 | 46.81 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR INDEX SHS FDS | 78463X889 | 5,557,416.00 | 129,877.00 | 42.79 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SPDR INDEX SHS FDS | 78463X434 | 10,261,893.00 | 116,732.00 | 87.91 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 289,746.00 | 6,460.00 | 44.85 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 7,946,491.00 | 254,393.00 | 31.24 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | SCHWAB CHARLES CORP | 808513105 | SCHW | 743,234.00 | 7,785.00 | 95.47 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | REPUBLIC SVCS INC | 760759100 | RSG | 315,535.00 | 1,375.00 | 229.48 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | RBB FUND TRUST | 75526L886 | 405,722.00 | 9,173.00 | 44.23 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | PROCTER AND GAMBLE CO | 742718109 | PG | 552,526.00 | 3,596.00 | 153.65 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | PEPSICO INC | 713448108 | PEP | 757,955.00 | 5,397.00 | 140.44 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | PAYCHEX INC | 704326107 | PAYX | 494,111.00 | 3,898.00 | 126.76 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | PACER FDS TR | 69374H360 | 252,939.00 | 6,968.00 | 36.30 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | PACER FDS TR | 69374H881 | 3,457,026.00 | 60,154.00 | 57.47 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | OTIS WORLDWIDE CORP | 68902V107 | OTIS | 289,011.00 | 3,161.00 | 91.43 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | NVIDIA CORPORATION | 67066G104 | NVDA | 824,361.00 | 4,418.00 | 186.59 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | MICROSOFT CORP | 594918104 | MSFT | 3,910,523.00 | 7,550.00 | 517.95 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | META PLATFORMS INC | 30303M102 | META | 326,800.00 | 445.00 | 734.38 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | MERCADOLIBRE INC | 58733R102 | MELI | 350,541.00 | 150.00 | 2,336.94 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | MEDTRONIC PLC | G5960L103 | MDT | 469,388.00 | 4,892.00 | 95.95 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | MCKESSON CORP | 58155Q103 | MCK | 4,445,274.00 | 5,748.00 | 773.36 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | MASTERCARD INCORPORATED | 57636Q104 | MA | 879,381.00 | 1,546.00 | 568.81 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | LAMB WESTON HLDGS INC | 513272104 | LW | 567,732.00 | 9,775.00 | 58.08 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | KEURIG DR PEPPER INC | 49271V100 | KDP | 337,066.00 | 13,095.00 | 25.74 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | JPMORGAN CHASE & CO. | 46625H100 | JPM | 678,175.00 | 2,150.00 | 315.43 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | JOHNSON & JOHNSON | 478160104 | JNJ | 813,067.00 | 4,385.00 | 185.42 | 2025-09-30 | 2025-11-25 |