$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $9,322,878 | +6.7% | 44,285 | 0.0% | 1.08% | -2.7% | |
| GLD | SPDR GOLD TR | $5,066,468 | +9.7% | 29,866 | 0.0% | 0.59% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $4,896,337 | +9.7% | 141,554 | 0.0% | 0.57% | 0.0% | |
| INGR | INGREDION INC | $4,337,516 | +21.6% | 44,292 | 0.0% | 0.50% | +11.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,932,170 | +15.7% | 6,255 | 0.0% | 0.22% | +5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,687,071 | +22.0% | 7,658 | 0.0% | 0.20% | +10.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,589,646 | +7.4% | 8,661 | 0.0% | 0.18% | -2.1% | |
| PM | PHILIP MORRIS INTL INC | $1,494,635 | +21.9% | 14,768 | 0.0% | 0.17% | +10.9% | |
| OEF | ISHARES TRs&p 100 etf | $1,427,671 | +5.0% | 8,370 | 0.0% | 0.16% | -4.6% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,390,399 | -1.0% | 64,430 | 0.0% | 0.16% | -9.6% | |
| CME | CME GROUP INC | $1,343,767 | -5.0% | 7,991 | 0.0% | 0.16% | -13.3% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,152,276 | +15.2% | 13,467 | 0.0% | 0.13% | +5.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $998,912 | +8.3% | 15,225 | 0.0% | 0.12% | -0.9% | |
| DON | WISDOMTREE TRus midcap divid | $892,738 | +9.3% | 21,700 | 0.0% | 0.10% | -1.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $827,058 | +6.6% | 18,318 | 0.0% | 0.10% | -3.0% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $735,580 | +1.7% | 61,044 | 0.0% | 0.08% | -7.6% | |
| INDY | ISHARES TRindia 50 etf | $646,074 | +0.2% | 15,270 | 0.0% | 0.08% | -8.5% | |
| PLXS | PLEXUS CORP | $617,580 | +17.6% | 6,000 | 0.0% | 0.07% | +7.5% | |
| MO | ALTRIA GROUP INC | $598,294 | +13.1% | 13,089 | 0.0% | 0.07% | +3.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $557,521 | +11.5% | 13,969 | 0.0% | 0.06% | +1.6% | |
| LMT | LOCKHEED MARTIN CORP | $558,077 | +26.0% | 1,147 | 0.0% | 0.06% | +16.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $505,675 | +10.9% | 3,580 | 0.0% | 0.06% | +1.7% | |
| KDP | KEURIG DR PEPPER INC | $498,669 | -0.5% | 13,984 | 0.0% | 0.06% | -9.4% | |
| DG | DOLLAR GEN CORP NEW | $495,209 | +2.7% | 2,011 | 0.0% | 0.06% | -6.6% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $451,408 | +7.2% | 16,913 | 0.0% | 0.05% | -1.9% | |
| BFB | BROWN FORMAN CORPcl b | $439,531 | -1.2% | 6,692 | 0.0% | 0.05% | -10.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $434,675 | +20.1% | 515 | 0.0% | 0.05% | +8.7% | |
| TJX | TJX COS INC NEW | $399,555 | +28.1% | 5,020 | 0.0% | 0.05% | +15.0% | |
| IWR | ISHARES TRrus mid cap etf | $370,705 | +8.4% | 5,496 | 0.0% | 0.04% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $336,500 | +6.5% | 5,917 | 0.0% | 0.04% | -2.5% | |
| BFA | BROWN FORMAN CORPcl a | $336,560 | -2.7% | 5,118 | 0.0% | 0.04% | -11.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $307,100 | +23.3% | 3,043 | 0.0% | 0.04% | +12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $291,398 | +1.2% | 4,050 | 0.0% | 0.03% | -8.1% | |
| SPGI | S&P GLOBAL INC | $282,689 | +9.6% | 844 | 0.0% | 0.03% | 0.0% | |
| GBX | GREENBRIER COS INC | $276,086 | +38.0% | 8,234 | 0.0% | 0.03% | +28.0% | |
| NFLX | NETFLIX INC | $271,413 | +25.1% | 920 | 0.0% | 0.03% | +10.7% | |
| BOND | PIMCO ETF TRactive bd etf | $255,606 | +1.0% | 2,825 | 0.0% | 0.03% | -6.2% | |
| ACN | ACCENTURE PLC IRELAND | $251,630 | +3.6% | 943 | 0.0% | 0.03% | -6.5% | |
| IHE | ISHARES TRu.s. pharma etf | $239,177 | +9.7% | 1,285 | 0.0% | 0.03% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $230,769 | -2.2% | 900 | 0.0% | 0.03% | -10.0% | |
| AON | AON PLC | $228,407 | +12.0% | 761 | 0.0% | 0.03% | 0.0% | |
| ET | ENERGY TRANSFER L P | $133,110 | +7.3% | 11,214 | 0.0% | 0.02% | -6.2% | |
| WTER | ALKALINE WTR CO INC | $1,747 | -41.8% | 10,000 | 0.0% | 0.00% | – |
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.