13F Holdings Screener
Showing 1801 -
1850 of
86,839 results.
| CIK | Fund Name | Issuer Name | CUSIP | Ticker | Value ($) | Shares | Avg Price | Reporting Date | Filing Date |
|---|---|---|---|---|---|---|---|---|---|
| 0001811827 | ARQ WEALTH ADVISORS, LLC | ELI LILLY & CO | 532457108 | LLY | 482,216.00 | 632.00 | 763.00 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | EA SERIES TRUST | 02072L607 | 1,230,018.00 | 27,759.00 | 44.31 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | DISNEY WALT CO | 254687106 | DIS | 425,368.00 | 3,715.00 | 114.50 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | DIAGEO PLC | 25243Q205 | DGE | 395,081.00 | 4,140.00 | 95.43 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | DBX ETF TR | 233051200 | 8,652,517.00 | 186,396.00 | 46.42 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | DBX ETF TR | 233051820 | 8,711,260.00 | 221,065.00 | 39.41 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | DANAHER CORPORATION | 235851102 | DHR | 333,019.00 | 1,677.00 | 198.58 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | COSTCO WHSL CORP NEW | 22160K105 | COST | 413,757.00 | 447.00 | 925.63 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | COMCAST CORP NEW | 20030N101 | CMCSA | 689,638.00 | 21,949.00 | 31.42 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | COLUMBIA ETF TR II | 19762B202 | 4,372,915.00 | 120,366.00 | 36.33 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | COLUMBIA ETF TR I | 19761L706 | 10,087,422.00 | 249,998.00 | 40.35 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | CISCO SYS INC | 17275R102 | CSCO | 210,871.00 | 3,082.00 | 68.42 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | CAPITAL ONE FINL CORP | 14040H105 | COF | 803,978.00 | 3,782.00 | 212.58 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 456,247.00 | 14,818.00 | 30.79 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | CAMBRIA ETF TR | 132061300 | 3,194,075.00 | 102,407.00 | 31.19 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | BECTON DICKINSON & CO | 075887109 | BDX | 625,148.00 | 3,340.00 | 187.17 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | APPLE INC | 037833100 | AAPL | 3,932,544.00 | 15,444.00 | 254.63 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | ANHEUSER BUSCH INBEV SA/NV | 03524A108 | BUD | 540,067.00 | 9,060.00 | 59.61 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | AMERICAN EXPRESS CO | 025816109 | AXP | 809,142.00 | 2,436.00 | 332.16 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | AMERICAN CENTY ETF TR | 025072877 | 11,018,200.00 | 110,702.00 | 99.53 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | AMERICAN CENTY ETF TR | 025072885 | 15,826,526.00 | 145,598.00 | 108.70 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | AMERICAN CENTY ETF TR | 025072703 | 7,752,460.00 | 98,257.00 | 78.90 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | AMERICAN CENTY ETF TR | 025072604 | 4,475,906.00 | 59,591.00 | 75.11 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | AMERICAN CENTY ETF TR | 025072232 | 481,610.00 | 5,774.00 | 83.41 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | AMAZON COM INC | 023135106 | AMZN | 1,052,400.00 | 4,793.00 | 219.57 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | ALPHABET INC | 02079K107 | GOOG | 749,404.00 | 3,077.00 | 243.55 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | ALPHABET INC | 02079K305 | GOOGL | 1,980,175.00 | 8,146.00 | 243.09 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | AIRBNB INC | 009066101 | ABNB | 246,119.00 | 2,027.00 | 121.42 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | ADAMS DIVERSIFIED EQUITY FD | 006212104 | ADX | 4,646,139.00 | 208,347.00 | 22.30 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | XFLT | 318,000.00 | 60,000.00 | 5.30 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | CURTISS WRIGHT CORP | 231561101 | CW | 542,940.00 | 1,000.00 | 542.94 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 127,233.00 | 10,050.00 | 12.66 | 2025-09-30 | 2025-11-25 | |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | WILLIAMS SONOMA INC | 969904101 | WSM | 990,150.00 | 5,066.00 | 195.45 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | SUN LIFE FINANCIAL INC. | 866796105 | SLF | 362,041.00 | 6,031.00 | 60.03 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | FISERV INC | 337738108 | FISV | 215,055.00 | 1,668.00 | 128.93 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | VANGUARD INDEX FDS | 922908769 | 734,773.00 | 2,239.00 | 328.17 | 2025-09-30 | 2025-11-25 | |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | STRYKER CORPORATION | 863667101 | SYK | 256,181.00 | 693.00 | 369.67 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | COSTCO WHSL CORP NEW | 22160K105 | COST | 248,994.00 | 269.00 | 925.63 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | PROSHARES TR | 74348A467 | 211,397.00 | 2,051.00 | 103.07 | 2025-09-30 | 2025-11-25 | |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | HAWTHORN BANCSHARES INC | 420476103 | HWBK | 480,220.00 | 15,471.00 | 31.04 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | EMERSON ELEC CO | 291011104 | EMR | 236,325.00 | 1,802.00 | 131.15 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | DYCOM INDS INC | 267475101 | DY | 304,792.00 | 1,045.00 | 291.67 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | SPDR S&P 500 ETF TR | 78462F103 | SPY | 309,421.00 | 464.00 | 666.86 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | INVESCO QQQ TR | 46090E103 | QQQ | 316,406.00 | 527.00 | 600.39 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | BERKSHIRE HATHAWAY INC DEL | 084670108 | 12,821,400.00 | 17.00 | 754,200.00 | 2025-09-30 | 2025-11-25 | |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | UNION PAC CORP | 907818108 | UNP | 362,119.00 | 1,532.00 | 236.37 | 2025-09-30 | 2025-11-25 |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | VANGUARD INDEX FDS | 922908553 | 462,220.00 | 5,056.00 | 91.42 | 2025-09-30 | 2025-11-25 | |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | ISHARES TR | 464287648 | 280,995.00 | 878.00 | 320.04 | 2025-09-30 | 2025-11-25 | |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | ISHARES TR | 464288760 | 438,609.00 | 2,096.00 | 209.26 | 2025-09-30 | 2025-11-25 | |
| 0002024333 | ALEXANDER LABRUNERIE & CO., INC. | IDEXX LABS INC | 45168D104 | IDXX | 228,723.00 | 358.00 | 638.89 | 2025-09-30 | 2025-11-25 |