$787 Million is the total value of StrategIQ Financial Group, LLC's 273 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,484,000 | +39.3% | 369,999 | +43.0% | 3.49% | +46.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,706,000 | +0.7% | 71,970 | +6.3% | 3.27% | +5.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $22,973,000 | +0.3% | 786,218 | +2.0% | 2.92% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,559,000 | -2.2% | 166,904 | +3.8% | 2.87% | +2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $20,150,000 | +3.9% | 456,815 | +9.4% | 2.56% | +8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,388,000 | -1.5% | 79,305 | +1.7% | 2.21% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $17,238,000 | -5.3% | 52,508 | +0.1% | 2.19% | -0.7% |
| IGSB | Buy | ISHARES TR | $11,707,000 | +1.4% | 237,557 | +4.0% | 1.49% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,362,000 | -4.8% | 31,679 | +0.6% | 1.44% | -0.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,602,000 | +5.9% | 574,977 | +9.3% | 1.22% | +11.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,004,000 | -10.5% | 348,999 | +0.1% | 1.14% | -6.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,224,000 | -3.2% | 238,433 | +3.3% | 1.04% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,869,000 | +28.4% | 47,711 | +31.9% | 1.00% | +34.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,138,000 | -1.4% | 185,123 | +1.5% | 0.91% | +3.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,620,000 | +7.1% | 132,144 | +11.7% | 0.84% | +12.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,918,000 | -3.9% | 188,950 | +0.2% | 0.75% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,604,000 | -4.4% | 20,967 | +0.3% | 0.71% | +0.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,063,000 | +0.1% | 250,764 | +0.5% | 0.64% | +4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,463,000 | +16.6% | 43,504 | +20.9% | 0.57% | +22.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,453,000 | +1.0% | 143,469 | +13.2% | 0.57% | +6.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,266,000 | +0.5% | 104,375 | +2.4% | 0.54% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $4,029,000 | -8.3% | 17,297 | +1.1% | 0.51% | -3.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,934,000 | -6.7% | 82,824 | +4.9% | 0.50% | -2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,733,000 | +191.0% | 38,839 | +207.1% | 0.47% | +205.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,458,000 | -10.7% | 106,291 | +1.6% | 0.44% | -6.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,360,000 | -1.6% | 98,638 | +4.0% | 0.43% | +3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,247,000 | +0.2% | 102,530 | +4.1% | 0.41% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,927,000 | -6.5% | 28,013 | +0.7% | 0.37% | -2.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,905,000 | -4.4% | 29,886 | +1.4% | 0.37% | +0.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,873,000 | +4.7% | 34,687 | +10.4% | 0.36% | +9.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,842,000 | -10.5% | 117,826 | +1.6% | 0.36% | -6.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,640,000 | +12.5% | 57,284 | +15.4% | 0.34% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $2,449,000 | +7.3% | 21,671 | +0.8% | 0.31% | +12.3% |
| HD | Buy | HOME DEPOT INC | $2,052,000 | +1.3% | 7,435 | +0.6% | 0.26% | +6.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,011,000 | -4.2% | 91,084 | +1.7% | 0.26% | +0.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,866,000 | +10.5% | 30,095 | +22.3% | 0.24% | +15.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,834,000 | +1.3% | 23,565 | +9.2% | 0.23% | +6.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,791,000 | +52.4% | 36,581 | +53.2% | 0.23% | +60.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,759,000 | -6.6% | 10,765 | +1.5% | 0.22% | -1.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,679,000 | -8.0% | 18,417 | +0.1% | 0.21% | -3.6% |
| DHR | Buy | DANAHER CORPORATION | $1,633,000 | +2.7% | 6,322 | +0.8% | 0.21% | +7.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,616,000 | -6.1% | 49,958 | +0.2% | 0.20% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $1,592,000 | -0.3% | 4,924 | +0.0% | 0.20% | +4.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,524,000 | -4.1% | 12,517 | +2.0% | 0.19% | +0.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,515,000 | -5.9% | 30,343 | +1.5% | 0.19% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,377,000 | -3.0% | 10,908 | +10.6% | 0.18% | +1.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,313,000 | -1.1% | 77,798 | +5.1% | 0.17% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,306,000 | -6.0% | 10,580 | +0.4% | 0.17% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,274,000 | -0.4% | 8,868 | +0.4% | 0.16% | +4.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,232,000 | -8.8% | 116,186 | +1.1% | 0.16% | -4.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,221,000 | -2.9% | 33,354 | +3.3% | 0.16% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,108,000 | -9.7% | 11,528 | +1954.9% | 0.14% | -5.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $950,000 | -1.0% | 23,790 | +0.5% | 0.12% | +4.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $907,000 | +2.8% | 18,561 | +11.1% | 0.12% | +7.5% |
| TSLA | Buy | TESLA INC | $857,000 | +18.2% | 3,231 | +200.0% | 0.11% | +23.9% |
| KO | Buy | COCA COLA CO | $853,000 | -9.2% | 15,234 | +2.1% | 0.11% | -5.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $831,000 | +1.8% | 18,768 | +0.9% | 0.11% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $830,000 | -6.1% | 20,741 | +0.1% | 0.10% | -1.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $808,000 | -4.4% | 18,375 | +0.0% | 0.10% | +1.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $802,000 | -10.8% | 20,501 | +0.6% | 0.10% | -6.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $766,000 | +10.4% | 19,903 | +15.4% | 0.10% | +15.5% |
| XAR | Buy | SPDR SER TRaerospace def | $763,000 | +3.7% | 8,326 | +13.7% | 0.10% | +9.0% |
| PFE | Buy | PFIZER INC | $758,000 | -9.2% | 17,329 | +8.8% | 0.10% | -5.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $723,000 | – | 61,044 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $716,000 | 0.0% | 7,589 | +0.1% | 0.09% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $691,000 | -11.3% | 12,595 | +0.3% | 0.09% | -6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $665,000 | +79.7% | 6,478 | +83.5% | 0.08% | +88.9% |
| NEE | Buy | NEXTERA ENERGY INC | $610,000 | +1.3% | 7,777 | +0.0% | 0.08% | +6.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $607,000 | +4.8% | 12,860 | +12.0% | 0.08% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $599,000 | -12.2% | 6,260 | +1900.0% | 0.08% | -8.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $571,000 | -7.0% | 13,287 | +6.2% | 0.07% | -1.4% |
| CI | Buy | CIGNA CORP NEW | $565,000 | +5.6% | 2,037 | +0.4% | 0.07% | +10.8% |
| IBB | Buy | ISHARES TRishares biotech | $554,000 | +5.5% | 4,736 | +6.2% | 0.07% | +9.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $511,000 | +28.1% | 11,623 | +33.5% | 0.06% | +35.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $497,000 | -6.0% | 22,176 | +6.5% | 0.06% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $484,000 | +5.9% | 2,900 | +10.2% | 0.06% | +12.7% |
| Buy | PHILLIPS EDISON & CO INC | $443,000 | -9.6% | 15,794 | +7.7% | 0.06% | -5.1% | |
| BX | Buy | BLACKSTONE INC | $430,000 | +87.8% | 5,133 | +104.3% | 0.06% | +96.4% |
| SBUX | Buy | STARBUCKS CORP | $400,000 | +13.6% | 4,746 | +3.1% | 0.05% | +18.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $405,000 | -14.7% | 3,405 | +1.3% | 0.05% | -12.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $389,000 | -7.2% | 2,100 | +2.0% | 0.05% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $377,000 | -24.1% | 9,942 | +1.4% | 0.05% | -20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $376,000 | +2.5% | 3,169 | +9.8% | 0.05% | +9.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $379,000 | -2.1% | 7,892 | +4.7% | 0.05% | +2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $370,000 | +80.5% | 4,611 | +104.7% | 0.05% | +88.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $367,000 | +0.5% | 4,521 | +2.6% | 0.05% | +6.8% |
| ORCL | Buy | ORACLE CORP | $361,000 | -10.0% | 5,919 | +3.2% | 0.05% | -6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $359,000 | +1.4% | 1,842 | +2.6% | 0.05% | +7.0% |
| CAT | Buy | CATERPILLAR INC | $362,000 | -6.7% | 2,208 | +1.8% | 0.05% | -2.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $350,000 | -9.3% | 18,844 | +0.2% | 0.04% | -6.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $330,000 | +2.8% | 3,246 | +6.6% | 0.04% | +7.7% |
| TJX | Buy | TJX COS INC NEW | $312,000 | +13.5% | 5,020 | +2.1% | 0.04% | +21.2% |
| CP | Buy | CANADIAN PAC RY LTD | $311,000 | -2.2% | 4,667 | +2.3% | 0.04% | +2.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $309,000 | +3.3% | 5,255 | +1.9% | 0.04% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $308,000 | -7.2% | 3,311 | +6.9% | 0.04% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $288,000 | -5.3% | 4,050 | +2.5% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $295,000 | -1.0% | 1,006 | +0.4% | 0.04% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $291,000 | +10.6% | 2,401 | +38.5% | 0.04% | +15.6% |
| RSG | Buy | REPUBLIC SVCS INC | $281,000 | +4.5% | 2,062 | +0.3% | 0.04% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $284,000 | -2.1% | 2,108 | +0.6% | 0.04% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $262,000 | +15.9% | 7,498 | +33.3% | 0.03% | +22.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $262,000 | -3.3% | 2,718 | +1.8% | 0.03% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $255,000 | -2.3% | 5,631 | +3.4% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $244,000 | -34.4% | 1,647 | +0.4% | 0.03% | -31.1% |
| ACN | New | ACCENTURE PLC IRELAND | $243,000 | – | 943 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcl a | $220,000 | -14.1% | 1,621 | +2.1% | 0.03% | -9.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $223,000 | -5.9% | 4,143 | +0.1% | 0.03% | -3.4% |
| NFLX | New | NETFLIX INC | $217,000 | – | 920 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $210,000 | – | 1,961 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $212,000 | +5.0% | 2,218 | +1.8% | 0.03% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.