StrategIQ Financial Group, LLC - Q1 2023 holdings

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$866 Million is the total value of StrategIQ Financial Group, LLC's 285 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ALL  ALLSTATE CORP$15,165,125
-18.3%
136,8570.0%1.75%
-18.6%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$13,367,315
+6.9%
71,7400.0%1.54%
+6.5%
INGR  INGREDION INC$4,505,826
+3.9%
44,2920.0%0.52%
+3.4%
NVT  NVENT ELECTRIC PLC$4,327,279
+11.6%
100,7750.0%0.50%
+11.1%
ITA  ISHARES TRus aer def etf$2,119,019
+2.9%
18,4130.0%0.24%
+2.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,931,357
-0.0%
6,2550.0%0.22%
-0.4%
VB  VANGUARD INDEX FDSsmall cp etf$1,641,786
+3.3%
8,6610.0%0.19%
+3.3%
PEP  PEPSICO INC$1,641,065
+0.9%
9,0020.0%0.19%
+0.5%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$1,635,953
+6.7%
8,9250.0%0.19%
+6.2%
OEF  ISHARES TRs&p 100 etf$1,565,525
+9.7%
8,3700.0%0.18%
+9.7%
CME  CME GROUP INC$1,530,437
+13.9%
7,9910.0%0.18%
+13.5%
PM  PHILIP MORRIS INTL INC$1,436,156
-3.9%
14,7680.0%0.17%
-4.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$1,145,677
-0.6%
13,4670.0%0.13%
-1.5%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$1,126,881
-19.0%
64,4300.0%0.13%
-19.3%
MRK  MERCK & CO INC$1,088,030
-4.1%
10,2270.0%0.13%
-3.8%
V  VISA INC$863,963
+8.5%
3,8320.0%0.10%
+8.7%
GOOGL  ALPHABET INCcap stk cl a$714,700
+17.6%
6,8900.0%0.08%
+17.1%
INDY  ISHARES TRindia 50 etf$627,750
-2.8%
15,2700.0%0.07%
-4.0%
COST  COSTCO WHSL CORP NEW$591,773
+8.8%
1,1910.0%0.07%
+7.9%
PLXS  PLEXUS CORP$585,420
-5.2%
6,0000.0%0.07%
-5.6%
MO  ALTRIA GROUP INC$584,028
-2.4%
13,0890.0%0.07%
-2.9%
LMT  LOCKHEED MARTIN CORP$542,293
-2.8%
1,1470.0%0.06%
-3.1%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$517,740
+2.4%
3,5800.0%0.06%
+1.7%
KDP  KEURIG DR PEPPER INC$493,356
-1.1%
13,9840.0%0.06%
-1.7%
ORLY  OREILLY AUTOMOTIVE INC$437,225
+0.6%
5150.0%0.05%0.0%
DG  DOLLAR GEN CORP NEW$423,236
-14.5%
2,0110.0%0.05%
-14.0%
EFA  ISHARES TRmsci eafe etf$414,316
+9.0%
5,7930.0%0.05%
+9.1%
TJX  TJX COS INC NEW$393,331
-1.6%
5,0200.0%0.04%
-2.2%
IWR  ISHARES TRrus mid cap etf$384,281
+3.7%
5,4960.0%0.04%
+2.3%
BFA  BROWN FORMAN CORPcl a$333,643
-0.9%
5,1180.0%0.04%0.0%
DUK  DUKE ENERGY CORP NEW$323,754
-6.3%
3,3560.0%0.04%
-7.5%
FGM  FIRST TR EXCH TRD ALPHDX FDgermany alpha$308,496
+8.3%
8,0630.0%0.04%
+9.1%
BP  BP PLCsponsored adr$309,894
+8.6%
8,1680.0%0.04%
+9.1%
SPGI  S&P GLOBAL INC$290,986
+2.9%
8440.0%0.03%
+3.0%
RTX  RAYTHEON TECHNOLOGIES CORP$298,001
-3.0%
3,0430.0%0.03%
-5.6%
SYK  STRYKER CORPORATION$284,043
+16.8%
9950.0%0.03%
+17.9%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$286,200
+24.0%
9000.0%0.03%
+22.2%
RSG  REPUBLIC SVCS INC$279,871
+4.8%
2,0700.0%0.03%
+3.2%
CQP  CHENIERE ENERGY PARTNERS LP$279,993
-16.8%
5,9170.0%0.03%
-17.9%
THQ  TEKLA HEALTHCARE OPPORTUNITI$279,524
-5.3%
14,9000.0%0.03%
-5.9%
ADI  ANALOG DEVICES INC$272,953
+20.2%
1,3840.0%0.03%
+23.1%
GBX  GREENBRIER COS INC$264,888
-4.1%
8,2340.0%0.03%
-3.1%
ACN  ACCENTURE PLC IRELAND$269,519
+7.1%
9430.0%0.03%
+6.9%
BOND  PIMCO ETF TRactive bd etf$262,033
+2.5%
2,8250.0%0.03%0.0%
NKE  NIKE INCcl b$250,730
+4.8%
2,0440.0%0.03%
+3.6%
BA  BOEING CO$252,455
+11.5%
1,1880.0%0.03%
+11.5%
SKYY  FIRST TR EXCHANGE TRADED FD$241,175
+16.1%
3,6050.0%0.03%
+16.7%
ANTM  ELEVANCE HEALTH INC$244,619
-10.4%
5320.0%0.03%
-12.5%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$241,488
-2.3%
3,8700.0%0.03%
-3.4%
EXC  EXELON CORP$240,319
-3.1%
5,7370.0%0.03%
-3.4%
DPG  DUFF & PHELPS UTLITY AND INF$237,274
-1.3%
17,8000.0%0.03%
-3.6%
IHE  ISHARES TRu.s. pharma etf$225,231
-5.8%
1,2850.0%0.03%
-7.1%
VBR  VANGUARD INDEX FDSsm cp val etf$221,153
-0.0%
1,3930.0%0.03%0.0%
WEC  WEC ENERGY GROUP INC$224,046
+1.1%
2,3640.0%0.03%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$145,855
-2.3%
12,6500.0%0.02%0.0%
BGR  BLACKROCK ENERGY & RES TR$136,192
-3.0%
11,2000.0%0.02%0.0%
ET  ENERGY TRANSFER L P$139,839
+5.1%
11,2140.0%0.02%
+6.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL32Q3 20238.9%
ISHARES TR32Q3 20237.1%
VANGUARD INTL EQUITY INDEX F32Q3 20239.7%
VANGUARD INDEX FDS32Q3 20237.0%
ISHARES TR32Q3 20234.7%
VANGUARD BD INDEX FDS32Q3 20238.3%
VANGUARD INTL EQUITY INDEX F32Q3 20234.8%
VANGUARD WHITEHALL FDS INC32Q3 20232.8%
VANGUARD TAX-MANAGED INTL FD32Q3 20231.8%
APPLE INC32Q3 20231.7%

View StrategIQ Financial Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
StrategIQ Financial Group, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RiverNorth Specialty Finance CorpJanuary 31, 2022245,7625.1%
SPDR SERIES TRUSTFebruary 12, 2019266,6819.5%
WisdomTree TrustFebruary 12, 201925,0895.0%

View StrategIQ Financial Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-13
13F-HR2022-10-21
13F-HR2022-07-27
13F-HR2022-04-21
13F-HR2022-02-04
SC 13G2022-01-31

View StrategIQ Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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