$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,400,469 | – | 117,704 | +100.0% | 0.39% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,532,869 | – | 8,925 | +100.0% | 0.18% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $297,233 | – | 5,785 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $272,900 | – | 532 | +100.0% | 0.03% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $271,128 | – | 5,720 | +100.0% | 0.03% | – |
| 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% | – |
| CSX | New | CSX CORP | $206,564 | – | 6,668 | +100.0% | 0.02% | – |
| 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.