$921 Million is the total value of StrategIQ Financial Group, LLC's 294 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,904,000 | -5.6% | 175,273 | +0.1% | 4.33% | +2.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $31,065,000 | -1.1% | 118,403 | +4.6% | 3.37% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,080,000 | +1.8% | 66,602 | +7.1% | 3.27% | +10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,734,000 | -4.8% | 158,694 | +0.9% | 2.79% | +3.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $23,830,000 | +18.9% | 448,522 | +24.9% | 2.59% | +28.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,064,000 | -1.1% | 765,485 | +1.6% | 2.50% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $21,840,000 | -3.6% | 52,605 | +1.4% | 2.37% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,596,000 | -2.7% | 76,752 | +2.6% | 2.24% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,302,000 | -3.2% | 31,524 | +1.8% | 1.55% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,546,000 | +0.2% | 63,161 | +0.2% | 1.47% | +8.6% |
| ABT | Buy | ABBOTT LABS | $10,518,000 | -14.7% | 88,862 | +1.4% | 1.14% | -7.6% |
| EFV | Buy | ISHARES TReafe value etf | $10,411,000 | +2.8% | 207,135 | +3.1% | 1.13% | +11.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,420,000 | -5.9% | 163,568 | +0.2% | 1.02% | +2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,386,000 | +3.1% | 224,810 | +3.7% | 1.02% | +11.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,908,000 | -2.1% | 468,327 | +4.6% | 0.97% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,643,000 | +3.0% | 23,840 | +13.1% | 0.94% | +11.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,044,000 | +0.3% | 71,662 | +0.2% | 0.87% | +8.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,568,000 | -6.2% | 114,303 | +2.7% | 0.82% | +1.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,806,000 | -0.5% | 81,678 | +1.2% | 0.74% | +7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,599,000 | -4.1% | 32,147 | +3.9% | 0.72% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,689,000 | -3.4% | 72,847 | +0.5% | 0.62% | +4.7% |
| GLD | Buy | SPDR GOLD TR | $5,406,000 | +6.1% | 29,926 | +0.4% | 0.59% | +14.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,042,000 | +335.4% | 21,200 | +366.2% | 0.55% | +372.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,024,000 | +8.9% | 230,778 | +10.6% | 0.55% | +18.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,780,000 | +190.0% | 96,836 | +200.0% | 0.52% | +214.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,678,000 | +1.5% | 106,907 | +0.5% | 0.51% | +10.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,663,000 | +1.3% | 177,701 | +4.9% | 0.51% | +9.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,539,000 | -6.2% | 117,469 | +0.7% | 0.49% | +1.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,511,000 | +49.9% | 100,343 | +52.1% | 0.49% | +62.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,338,000 | +2.1% | 31,667 | +5.0% | 0.47% | +10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,145,000 | -5.6% | 37,808 | +0.1% | 0.45% | +2.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,993,000 | – | 17,919 | +100.0% | 0.43% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,654,000 | -0.4% | 22,639 | +2.5% | 0.40% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $3,517,000 | -0.6% | 1,079 | +1.7% | 0.38% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,501,000 | -12.8% | 25,685 | +1.3% | 0.38% | -5.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,402,000 | -7.0% | 29,674 | +0.7% | 0.37% | +0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,273,000 | +1.6% | 89,860 | +10.0% | 0.36% | +9.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,172,000 | +1.8% | 46,005 | +7.5% | 0.34% | +10.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,101,000 | +4.2% | 30,116 | +7.1% | 0.34% | +13.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,066,000 | +1.9% | 96,530 | +0.0% | 0.33% | +10.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,821,000 | -1.5% | 52,274 | +4.2% | 0.31% | +6.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,497,000 | -8.4% | 25,937 | +5.0% | 0.27% | -0.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,426,000 | +4.2% | 18,935 | +5.0% | 0.26% | +12.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,351,000 | -4.3% | 94,309 | +4.1% | 0.26% | +3.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,007,000 | +13.3% | 42,659 | +15.3% | 0.22% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,998,000 | +4.0% | 11,275 | +0.4% | 0.22% | +12.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,950,000 | +10.6% | 19,548 | +17.3% | 0.21% | +19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,950,000 | +10.9% | 698 | +14.8% | 0.21% | +20.5% |
| DHR | Buy | DANAHER CORPORATION | $1,865,000 | -7.4% | 6,357 | +3.8% | 0.20% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,851,000 | -5.4% | 8,711 | +0.6% | 0.20% | +2.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,810,000 | -3.8% | 22,900 | +3.9% | 0.20% | +4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,803,000 | 0.0% | 12,046 | +0.4% | 0.20% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $1,708,000 | -6.5% | 6,907 | +1.3% | 0.18% | +1.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,673,000 | -6.8% | 29,143 | +1.3% | 0.18% | +1.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,504,000 | -8.5% | 114,459 | +8.6% | 0.16% | -1.2% |
| PEP | Buy | PEPSICO INC | $1,479,000 | +102.9% | 8,839 | +110.8% | 0.16% | +120.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,474,000 | +9.8% | 9,975 | +9.3% | 0.16% | +18.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,476,000 | +5.9% | 70,470 | +7.2% | 0.16% | +14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,461,000 | +5.1% | 11,403 | +0.6% | 0.16% | +14.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,450,000 | -3.3% | 33,753 | +2.3% | 0.16% | +4.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,427,000 | +1.9% | 13,612 | +5.3% | 0.16% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $1,307,000 | -10.2% | 23,445 | +2.1% | 0.14% | -2.7% |
| SO | Buy | SOUTHERN CO | $1,204,000 | +7.1% | 16,598 | +1.3% | 0.13% | +15.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,188,000 | -9.2% | 6,419 | +0.3% | 0.13% | -1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,175,000 | -2.1% | 14,900 | +0.4% | 0.13% | +6.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,166,000 | -4.7% | 15,371 | +1.0% | 0.13% | +3.3% |
| TSLA | Buy | TESLA INC | $1,155,000 | +2.5% | 1,072 | +0.6% | 0.12% | +10.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,093,000 | -4.0% | 14,088 | +0.0% | 0.12% | +4.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,084,000 | – | 2,400 | +100.0% | 0.12% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,075,000 | -2.9% | 19,668 | +0.0% | 0.12% | +5.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,053,000 | +0.1% | 23,950 | +3.1% | 0.11% | +8.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,017,000 | -5.9% | 36,944 | +0.2% | 0.11% | +1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $994,000 | -5.6% | 18,458 | +99.5% | 0.11% | +1.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $970,000 | +4.6% | 15,750 | +13.7% | 0.10% | +12.9% |
| KO | Buy | COCA COLA CO | $960,000 | +6.9% | 15,486 | +2.1% | 0.10% | +15.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $909,000 | -5.9% | 19,593 | +3.4% | 0.10% | +2.1% |
| V | Buy | VISA INC | $886,000 | +5.4% | 3,997 | +3.0% | 0.10% | +14.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $879,000 | -15.2% | 1,929 | +5.5% | 0.10% | -8.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $861,000 | – | 8,203 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $860,000 | -4.1% | 5,630 | +2.7% | 0.09% | +3.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $848,000 | +6.9% | 15,973 | +6.3% | 0.09% | +16.5% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $842,000 | -4.1% | 98,046 | +7.7% | 0.09% | +3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $832,000 | -14.1% | 18,590 | +0.0% | 0.09% | -7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $777,000 | -10.4% | 2,701 | +0.0% | 0.08% | -3.4% |
| INTC | Buy | INTEL CORP | $768,000 | -2.5% | 15,500 | +1.3% | 0.08% | +5.1% |
| XAR | Buy | SPDR SER TRaerospace def | $750,000 | +68.9% | 6,019 | +58.0% | 0.08% | +80.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $744,000 | +18.5% | 28,811 | +0.7% | 0.08% | +28.6% |
| TXN | Buy | TEXAS INSTRS INC | $730,000 | +2.2% | 3,981 | +5.2% | 0.08% | +9.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $708,000 | +175.5% | 14,341 | +178.7% | 0.08% | +196.2% |
| MRK | Buy | MERCK & CO INC | $703,000 | +7.2% | 8,573 | +0.1% | 0.08% | +15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $699,000 | +1.9% | 1,214 | +0.5% | 0.08% | +10.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $688,000 | +17.8% | 3,699 | +35.0% | 0.08% | +27.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $665,000 | -4.5% | 11,963 | +2.8% | 0.07% | +2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $651,000 | -1.8% | 15,401 | +0.0% | 0.07% | +7.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $619,000 | -6.9% | 11,592 | +96.9% | 0.07% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $617,000 | +4.8% | 2,574 | +0.4% | 0.07% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $584,000 | +3.0% | 3,001 | +10.5% | 0.06% | +10.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $528,000 | – | 10,525 | +100.0% | 0.06% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $511,000 | +94.3% | 8,390 | +110.0% | 0.06% | +111.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $506,000 | +24.6% | 1,147 | +0.5% | 0.06% | +34.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $501,000 | +1.2% | 4,786 | +3.8% | 0.05% | +8.0% |
| CAT | Buy | CATERPILLAR INC | $470,000 | +19.3% | 2,108 | +10.7% | 0.05% | +30.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $461,000 | -7.1% | 8,692 | +6.7% | 0.05% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $461,000 | -19.1% | 7,610 | +1.4% | 0.05% | -12.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $438,000 | -10.6% | 13,409 | +5.3% | 0.05% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $437,000 | +94.2% | 4,800 | +150.0% | 0.05% | +104.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $437,000 | -2.0% | 3,359 | +0.7% | 0.05% | +4.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $422,000 | +33.5% | 4,664 | +53.8% | 0.05% | +43.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $410,000 | +4.1% | 18,764 | +0.2% | 0.04% | +15.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $415,000 | +9.8% | 7,443 | +15.2% | 0.04% | +18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $409,000 | -13.0% | 1,630 | +1.5% | 0.04% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $392,000 | +1.8% | 768 | +0.1% | 0.04% | +10.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $397,000 | +1.0% | 15,675 | +0.3% | 0.04% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $400,000 | +14.3% | 2,142 | +0.1% | 0.04% | +22.9% |
| NVDA | Buy | NVIDIA CORPORATION | $385,000 | -2.5% | 1,411 | +5.1% | 0.04% | +5.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $385,000 | +5.5% | 10,279 | +0.2% | 0.04% | +13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $375,000 | -6.9% | 3,601 | +7.6% | 0.04% | +2.5% |
| CP | Buy | CANADIAN PAC RY LTD | $376,000 | +15.0% | 4,553 | +0.2% | 0.04% | +24.2% |
| FB | Buy | META PLATFORMS INCcl a | $356,000 | -31.0% | 1,600 | +4.2% | 0.04% | -25.0% |
| CMI | Buy | CUMMINS INC | $344,000 | -2.8% | 1,678 | +3.3% | 0.04% | +5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $335,000 | -3.5% | 1,351 | +9.7% | 0.04% | +2.9% |
| MMM | Buy | 3M CO | $312,000 | -14.0% | 2,094 | +2.4% | 0.03% | -5.6% |
| New | PHILLIPS EDISON & CO INC | $303,000 | – | 8,798 | +100.0% | 0.03% | – | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $301,000 | -8.5% | 28,706 | +6.7% | 0.03% | 0.0% |
| NKE | Buy | NIKE INCcl b | $291,000 | +30.5% | 2,164 | +61.7% | 0.03% | +45.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $297,000 | -11.1% | 899 | +3.0% | 0.03% | -3.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $284,000 | – | 2,129 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC | $271,000 | -4.9% | 2,048 | +0.3% | 0.03% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $263,000 | -0.8% | 4,136 | +2.8% | 0.03% | +7.4% |
| VLO | New | VALERO ENERGY CORP | $254,000 | – | 2,501 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $248,000 | -5.3% | 5,300 | +2.0% | 0.03% | +3.8% |
| ADI | Buy | ANALOG DEVICES INC | $240,000 | -5.9% | 1,454 | +0.1% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $231,000 | +11.1% | 1,080 | +0.1% | 0.02% | +19.0% |
| New | SHELL PLCspon ads | $227,000 | – | 4,140 | +100.0% | 0.02% | – | |
| MDT | New | MEDTRONIC PLC | $224,000 | – | 2,021 | +100.0% | 0.02% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $214,000 | -2.7% | 1,875 | +1.9% | 0.02% | +4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $210,000 | -6.7% | 4,645 | +1.0% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $211,000 | -14.2% | 1,620 | +0.6% | 0.02% | -8.0% |
| ANTM | New | ANTHEM INC | $205,000 | – | 417 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $203,000 | -3.3% | 5,600 | +0.5% | 0.02% | +4.8% |
| QQQ | New | INVESCO QQQ TRput | $145,000 | – | 400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2023 | 8.9% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 9.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 7.0% |
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 1.8% |
| APPLE INC | 32 | Q3 2023 | 1.7% |
View StrategIQ Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RiverNorth Specialty Finance Corp | January 31, 2022 | 245,762 | 5.1% |
| SPDR SERIES TRUST | February 12, 2019 | 266,681 | 9.5% |
| WisdomTree Trust | February 12, 2019 | 25,089 | 5.0% |
View StrategIQ Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| SC 13G | 2022-01-31 |
View StrategIQ Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.