$863 Million is the total value of StrategIQ Financial Group, LLC's 277 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,582,836 | +11.2% | 74,740 | +3.8% | 3.31% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,022,368 | +19.8% | 177,954 | +6.6% | 3.13% | +9.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $25,557,982 | +26.8% | 540,452 | +18.3% | 2.96% | +15.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,462,472 | +11.9% | 80,460 | +1.5% | 2.26% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $18,557,809 | +49.6% | 136,857 | +37.4% | 2.15% | +36.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $13,941,750 | +678.4% | 284,526 | +677.8% | 1.62% | +608.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,387,245 | +31.6% | 77,009 | +22.3% | 1.55% | +20.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,616,391 | +1.2% | 251,673 | +1.3% | 1.46% | -7.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,501,412 | +20.6% | 71,740 | +13.1% | 1.45% | +10.0% |
| IGSB | Buy | ISHARES TR | $12,383,467 | +5.8% | 248,564 | +4.6% | 1.44% | -3.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,329,627 | +7.6% | 614,859 | +6.9% | 1.20% | -1.9% |
| EFV | Buy | ISHARES TReafe value etf | $9,823,580 | +19.8% | 214,115 | +0.6% | 1.14% | +9.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,343,295 | +13.6% | 240,249 | +0.8% | 1.08% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,272,212 | +17.8% | 53,179 | +11.5% | 1.07% | +7.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,623,506 | +45.7% | 270,924 | +43.4% | 1.00% | +32.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,020,066 | +12.4% | 188,707 | +1.9% | 0.93% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,031,819 | +25.5% | 26,408 | +26.0% | 0.82% | +14.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,027,008 | +6.1% | 138,682 | +4.9% | 0.81% | -3.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,942,391 | +11.0% | 149,951 | +4.5% | 0.57% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,171,172 | +3.5% | 17,393 | +0.6% | 0.48% | -5.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,146,620 | +5.4% | 83,855 | +1.2% | 0.48% | -4.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,922,554 | +16.7% | 106,101 | +7.6% | 0.45% | +6.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,895,877 | +13.3% | 59,011 | +0.4% | 0.45% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,458,149 | +20.4% | 35,212 | +1.5% | 0.40% | +9.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,400,469 | – | 117,704 | +100.0% | 0.39% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,277,671 | +0.9% | 107,359 | +4.7% | 0.38% | -8.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,254,544 | +12.0% | 29,932 | +0.2% | 0.38% | +2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,825,469 | +8.1% | 40,078 | +0.4% | 0.33% | -1.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,565,850 | +29.7% | 94,472 | +7.6% | 0.30% | +18.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,561,699 | +8.5% | 42,874 | +0.6% | 0.30% | -1.0% |
| HD | Buy | HOME DEPOT INC | $2,407,623 | +17.3% | 7,622 | +2.5% | 0.28% | +6.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,302,069 | +6.6% | 48,814 | +1.2% | 0.27% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $2,177,844 | +15.4% | 8,264 | +1.1% | 0.25% | +5.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,127,778 | +14.0% | 30,558 | +1.5% | 0.25% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,096,088 | +55.7% | 29,177 | +54.6% | 0.24% | +42.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,061,209 | +210.0% | 19,768 | +205.2% | 0.24% | +181.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,052,052 | +11.9% | 24,176 | +2.6% | 0.24% | +2.1% |
| LLY | Buy | LILLY ELI & CO | $1,836,151 | +15.3% | 5,019 | +1.9% | 0.21% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $1,827,168 | -25.4% | 21,752 | +0.4% | 0.21% | -31.8% |
| DHR | Buy | DANAHER CORPORATION | $1,692,849 | +3.7% | 6,378 | +0.9% | 0.20% | -5.8% |
| PEP | Buy | PEPSICO INC | $1,626,301 | +11.2% | 9,002 | +0.6% | 0.19% | +1.1% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,532,869 | – | 8,925 | +100.0% | 0.18% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,521,501 | +314.6% | 18,745 | +314.6% | 0.18% | +274.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,514,267 | +15.9% | 10,788 | +2.0% | 0.18% | +5.4% |
| SO | Buy | SOUTHERN CO | $1,192,247 | +6.6% | 16,696 | +1.6% | 0.14% | -2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,189,825 | +12.2% | 15,960 | +0.5% | 0.14% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,051,184 | -5.1% | 11,847 | +2.8% | 0.12% | -13.5% |
| KO | Buy | COCA COLA CO | $971,892 | +13.9% | 15,279 | +0.3% | 0.11% | +4.6% |
| XAR | Buy | SPDR SER TRaerospace def | $960,940 | +25.9% | 8,732 | +4.9% | 0.11% | +14.4% |
| PFE | Buy | PFIZER INC | $888,448 | +17.2% | 17,339 | +0.1% | 0.10% | +7.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $851,906 | +2.5% | 18,868 | +0.5% | 0.10% | -6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $840,090 | +21.6% | 12,605 | +0.1% | 0.10% | +10.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $810,481 | +33.5% | 15,417 | +19.9% | 0.09% | +22.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $800,592 | +4.5% | 20,682 | +3.9% | 0.09% | -4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $749,310 | +8.0% | 12,809 | +6.7% | 0.09% | -1.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $728,596 | +42.6% | 15,971 | +37.4% | 0.08% | +29.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $711,160 | +3.5% | 29,484 | +2.1% | 0.08% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $705,553 | +220.7% | 5,863 | +261.7% | 0.08% | +192.9% |
| CAT | Buy | CATERPILLAR INC | $699,475 | +93.2% | 2,920 | +32.2% | 0.08% | +76.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $687,890 | +35.1% | 15,082 | +28.9% | 0.08% | +23.1% |
| CI | Buy | CIGNA CORP NEW | $677,265 | +19.9% | 2,044 | +0.3% | 0.08% | +8.3% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $674,675 | +12.1% | 15,778 | +8.2% | 0.08% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $655,134 | +7.4% | 7,837 | +0.8% | 0.08% | -2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $625,858 | +9.6% | 13,402 | +0.9% | 0.07% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $623,613 | +28.8% | 2,910 | +0.3% | 0.07% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC | $610,653 | +8.3% | 3,696 | +1.4% | 0.07% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $607,905 | +1.5% | 6,890 | +10.1% | 0.07% | -7.9% |
| Buy | PHILLIPS EDISON & CO INC | $595,663 | +34.5% | 18,708 | +18.5% | 0.07% | +23.2% | |
| BBDC | Buy | BARINGS BDC INC | $579,058 | -0.5% | 71,050 | +1.0% | 0.07% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $552,625 | +36.5% | 3,922 | +15.2% | 0.06% | +25.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $524,953 | +5.6% | 22,178 | +0.0% | 0.06% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $492,900 | +33.2% | 5,976 | +29.6% | 0.06% | +21.3% |
| SBUX | Buy | STARBUCKS CORP | $477,303 | +19.3% | 4,812 | +1.4% | 0.06% | +7.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $466,330 | +23.0% | 8,718 | +10.5% | 0.05% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $467,589 | +78.5% | 4,821 | +77.4% | 0.05% | +63.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $445,894 | +14.6% | 2,197 | +4.6% | 0.05% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $406,648 | +6.5% | 767 | +1.3% | 0.05% | -4.1% |
| Buy | SHELL PLCspon ads | $405,300 | +16.1% | 7,117 | +1.4% | 0.05% | +6.8% | |
| CMI | Buy | CUMMINS INC | $394,933 | +94.5% | 1,630 | +63.7% | 0.05% | +76.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $371,800 | +28.2% | 16,915 | +8.3% | 0.04% | +16.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $372,657 | +3.8% | 1,858 | +0.9% | 0.04% | -6.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $364,017 | +11.7% | 9,197 | +0.0% | 0.04% | +2.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $350,945 | +6.3% | 3,247 | +0.0% | 0.04% | -2.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $352,716 | +34.6% | 9,306 | +24.1% | 0.04% | +24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $352,344 | +21.1% | 2,411 | +0.4% | 0.04% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $353,490 | +19.8% | 1,029 | +2.3% | 0.04% | +10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $345,634 | +12.2% | 3,356 | +1.4% | 0.04% | +2.6% |
| CP | Buy | CANADIAN PAC RY LTD | $348,596 | +12.1% | 4,673 | +0.1% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $311,852 | +9.8% | 2,111 | +0.1% | 0.04% | 0.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $297,233 | – | 5,785 | +100.0% | 0.03% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $283,989 | +11.4% | 6,221 | +10.5% | 0.03% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $285,308 | +26.2% | 8,168 | +3.3% | 0.03% | +13.8% |
| ANTM | New | ELEVANCE HEALTH INC | $272,900 | – | 532 | +100.0% | 0.03% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $274,560 | +28.9% | 32,000 | +23.3% | 0.03% | +18.5% |
| RSG | Buy | REPUBLIC SVCS INC | $266,976 | -5.0% | 2,070 | +0.4% | 0.03% | -13.9% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $271,128 | – | 5,720 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $248,006 | +16.4% | 5,737 | +0.7% | 0.03% | +7.4% |
| CB | New | CHUBB LIMITED | $239,497 | – | 1,086 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $239,168 | – | 2,044 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $227,018 | – | 1,384 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $226,381 | – | 1,188 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $219,068 | – | 5,381 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $218,360 | – | 6,593 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $203,098 | – | 2,139 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $207,625 | -2.1% | 2,228 | +0.5% | 0.02% | -11.1% |
| CSX | New | CSX CORP | $206,564 | – | 6,668 | +100.0% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $207,684 | -2.0% | 3,605 | +2.9% | 0.02% | -11.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $149,270 | – | 12,650 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.