$876 Million is the total value of StrategIQ Financial Group, LLC's 303 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,294,997 | +6.0% | 180,355 | +0.5% | 3.34% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,898,374 | +6.0% | 83,748 | +1.4% | 2.50% | +4.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $18,963,707 | +2.7% | 385,755 | +2.9% | 2.16% | +1.5% |
| AAPL | Buy | APPLE INC | $14,576,250 | +18.3% | 75,147 | +0.6% | 1.66% | +16.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,043,184 | +9.1% | 31,507 | +0.6% | 1.60% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,799,382 | -7.6% | 76,984 | +0.0% | 1.58% | -8.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,370,538 | +2.0% | 349,433 | +0.7% | 1.30% | +0.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,975,255 | +9.2% | 254,057 | +2.9% | 1.25% | +7.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,885,209 | +5.5% | 681,604 | +5.4% | 1.24% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,815,727 | +8.1% | 57,755 | +3.0% | 1.23% | +6.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,542,449 | +0.8% | 328,323 | +2.0% | 1.20% | -0.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,780,521 | +16.4% | 160,310 | +5.6% | 1.12% | +15.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,309,318 | +7.9% | 202,862 | +3.3% | 1.06% | +6.6% |
| ABBV | Buy | ABBVIE INC | $9,065,527 | -15.4% | 67,287 | +0.1% | 1.03% | -16.3% |
| ABT | Buy | ABBOTT LABS | $6,690,283 | +7.7% | 61,367 | +0.0% | 0.76% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $6,070,264 | +20.3% | 17,825 | +1.8% | 0.69% | +18.9% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $6,046,995 | – | 123,711 | +100.0% | 0.69% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,673,492 | +1.4% | 197,065 | +3.0% | 0.65% | +0.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,378,896 | +1.4% | 156,454 | +0.7% | 0.61% | +0.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,088,543 | -2.6% | 139,834 | +0.0% | 0.58% | -3.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,255,208 | +5.0% | 109,557 | +2.1% | 0.49% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,135,677 | +13.1% | 28,436 | +1.3% | 0.47% | +11.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,096,266 | +4.7% | 61,056 | +2.3% | 0.47% | +3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,086,028 | +9.1% | 38,073 | +2.8% | 0.47% | +7.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,363,951 | +1.8% | 31,059 | +1.0% | 0.38% | +0.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,189,186 | -2.7% | 105,918 | +4.5% | 0.36% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $2,983,941 | +33.1% | 22,890 | +5.4% | 0.34% | +31.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,963,742 | +7.9% | 44,675 | +3.4% | 0.34% | +6.6% |
| UNP | Buy | UNION PAC CORP | $2,907,608 | +2.3% | 14,210 | +0.6% | 0.33% | +1.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,887,891 | +2.3% | 109,681 | +6.8% | 0.33% | +1.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,634,320 | +5.0% | 27,611 | +3.1% | 0.30% | +3.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,524,902 | +85.9% | 58,596 | +88.5% | 0.29% | +83.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,498,774 | +4.9% | 33,277 | +2.9% | 0.28% | +3.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,476,359 | +117.1% | 49,212 | +116.9% | 0.28% | +114.4% | |
| HD | Buy | HOME DEPOT INC | $2,454,023 | +8.0% | 7,900 | +2.7% | 0.28% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $2,380,041 | +37.4% | 5,075 | +0.6% | 0.27% | +36.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,332,794 | +788.9% | 48,539 | +802.4% | 0.27% | +786.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,205,754 | – | 48,563 | +100.0% | 0.25% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,986,663 | +309.5% | 41,571 | +309.2% | 0.23% | +305.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,914,950 | +630.8% | 20,901 | +639.9% | 0.22% | +630.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,905,499 | +4.3% | 13,770 | +1.0% | 0.22% | +2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,856,203 | +3.1% | 7,420 | +0.4% | 0.21% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,788,259 | +7.3% | 10,804 | +0.5% | 0.20% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,593,396 | +5.0% | 11,213 | +2.0% | 0.18% | +4.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,573,578 | +7.8% | 66,677 | +8.2% | 0.18% | +7.1% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,447,006 | – | 31,594 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,418,616 | +19.4% | 11,727 | +2.6% | 0.16% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,399,920 | -1.3% | 8,897 | +2.4% | 0.16% | -2.4% |
| MRK | Buy | MERCK & CO INC | $1,191,841 | +9.5% | 10,329 | +1.0% | 0.14% | +7.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,152,644 | – | 11,554 | +100.0% | 0.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,114,658 | +62.7% | 2,635 | +6.9% | 0.13% | +60.8% |
| CSCO | Buy | CISCO SYS INC | $1,074,132 | -0.9% | 20,760 | +0.1% | 0.12% | -1.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,070,503 | +116.1% | 21,613 | +117.2% | 0.12% | +114.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,057,012 | +5.7% | 10,607 | +2.6% | 0.12% | +5.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,033,710 | +8.0% | 18,309 | +3.2% | 0.12% | +6.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,030,947 | +122.4% | 13,045 | +125.8% | 0.12% | +118.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $971,347 | +7.1% | 21,391 | +0.8% | 0.11% | +5.7% |
| KO | Buy | COCA COLA CO | $925,867 | -1.9% | 15,375 | +1.0% | 0.11% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $929,570 | +33.8% | 1,901 | +5.4% | 0.11% | +32.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $924,747 | -3.2% | 11,622 | +0.0% | 0.11% | -3.6% |
| V | Buy | VISA INC | $929,735 | +7.6% | 3,915 | +2.2% | 0.11% | +6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $912,723 | +11.5% | 12,950 | +1.1% | 0.10% | +9.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $870,394 | +178.3% | 16,790 | +180.5% | 0.10% | +175.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $866,389 | +21.2% | 7,238 | +5.1% | 0.10% | +20.7% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $828,269 | – | 17,774 | +100.0% | 0.10% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $816,288 | +4.4% | 3,708 | +0.1% | 0.09% | +3.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $794,421 | +20.9% | 29,423 | +19.3% | 0.09% | +19.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $759,778 | +4.9% | 66,823 | +5.9% | 0.09% | +3.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $764,179 | +154.5% | 16,555 | +158.6% | 0.09% | +148.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $750,541 | -2.0% | 20,848 | +0.9% | 0.09% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $742,784 | +12.0% | 3,019 | +4.1% | 0.08% | +10.4% |
| TSLA | Buy | TESLA INC | $735,836 | +28.9% | 2,811 | +2.2% | 0.08% | +27.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $733,245 | +2.5% | 14,876 | +1.5% | 0.08% | +1.2% |
| USFD | New | US FOODS HLDG CORP | $697,224 | – | 15,846 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $702,983 | +10.4% | 4,472 | +3.6% | 0.08% | +9.6% |
| Buy | PHILLIPS EDISON & CO INC | $676,966 | +8.3% | 19,864 | +3.7% | 0.08% | +6.9% | |
| DIS | Buy | DISNEY WALT CO | $676,346 | -10.3% | 7,576 | +0.6% | 0.08% | -11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $654,048 | +57.9% | 9,021 | +55.7% | 0.08% | +56.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $655,209 | +10.7% | 1,217 | +2.2% | 0.08% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $639,736 | +8.0% | 7,656 | +7.4% | 0.07% | +7.4% |
| ORCL | Buy | ORACLE CORP | $638,680 | +32.4% | 5,363 | +3.3% | 0.07% | +30.4% |
| HON | Buy | HONEYWELL INTL INC | $624,783 | +9.7% | 3,011 | +1.0% | 0.07% | +7.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $600,831 | +18.4% | 3,946 | +104.7% | 0.07% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $574,426 | +1.9% | 7,742 | +5.9% | 0.07% | +1.5% |
| CI | Buy | THE CIGNA GROUP | $577,678 | +10.1% | 2,059 | +0.3% | 0.07% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $537,437 | +4.0% | 4,016 | +1.9% | 0.06% | +1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $495,740 | -17.6% | 17,400 | +0.1% | 0.06% | -17.4% |
| WFC | New | WELLS FARGO CO NEW | $488,989 | – | 11,457 | +100.0% | 0.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $473,254 | +45.1% | 2,936 | +36.6% | 0.05% | +42.1% |
| PFFD | New | GLOBAL X FDSus pfd etf | $468,075 | – | 24,140 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $462,349 | +10.5% | 2,012 | +4.1% | 0.05% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $463,389 | +0.2% | 4,678 | +5.4% | 0.05% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $461,212 | – | 1,676 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $446,804 | +13.6% | 5,270 | +5.0% | 0.05% | +13.3% |
| Buy | SHELL PLCspon ads | $447,101 | +7.7% | 7,405 | +2.6% | 0.05% | +6.2% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $447,789 | – | 4,350 | +100.0% | 0.05% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $413,442 | – | 18,540 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $412,870 | +1.9% | 859 | +0.2% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $395,070 | +11.9% | 2,268 | +6.0% | 0.04% | +9.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $384,875 | +4.6% | 3,349 | +0.0% | 0.04% | +4.8% |
| FDX | Buy | FEDEX CORP | $389,045 | +8.9% | 1,569 | +0.4% | 0.04% | +7.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $377,996 | – | 4,680 | +100.0% | 0.04% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $376,441 | +3.4% | 9,516 | +3.2% | 0.04% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $365,042 | +8.4% | 1,132 | +9.9% | 0.04% | +7.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $364,902 | -3.3% | 18,986 | +0.3% | 0.04% | -4.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $338,985 | – | 6,750 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $334,154 | +3.2% | 1,363 | +0.5% | 0.04% | +2.7% |
| RSG | Buy | REPUBLIC SVCS INC | $320,393 | +14.5% | 2,092 | +1.1% | 0.04% | +15.6% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $318,124 | – | 6,952 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $313,938 | +10.5% | 1,029 | +3.4% | 0.04% | +9.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $319,351 | +0.0% | 9,390 | +4.4% | 0.04% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $309,652 | +3.9% | 3,161 | +3.9% | 0.04% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $306,553 | -5.3% | 3,416 | +1.8% | 0.04% | -5.4% |
| BP | Buy | BP PLCsponsored adr | $295,201 | -4.7% | 8,365 | +2.4% | 0.03% | -5.6% |
| KR | Buy | KROGER CO | $277,535 | -3.8% | 5,905 | +1.0% | 0.03% | -3.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $284,521 | +36.8% | 5,436 | +30.3% | 0.03% | +33.3% |
| SPTI | New | SPDR SER TRportfli intrmdit | $267,482 | – | 9,455 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $259,391 | +19.5% | 3,420 | +17.1% | 0.03% | +20.0% |
| BA | Buy | BOEING CO | $261,926 | +3.8% | 1,240 | +4.4% | 0.03% | +3.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $255,042 | +7.7% | 3,826 | +0.8% | 0.03% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP | $242,342 | -3.6% | 2,066 | +14.7% | 0.03% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $242,076 | +9.0% | 1,922 | +10.0% | 0.03% | +7.7% |
| NKE | Buy | NIKE INCcl b | $245,684 | -2.0% | 2,226 | +8.9% | 0.03% | -3.4% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $235,523 | – | 4,650 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $238,201 | – | 6,985 | +100.0% | 0.03% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $215,610 | – | 2,702 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $220,200 | – | 454 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $208,126 | – | 2,908 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $209,901 | – | 504 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $212,735 | +1.5% | 1,967 | +2.9% | 0.02% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $207,437 | – | 4,736 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $209,718 | -0.7% | 1,089 | +0.2% | 0.02% | 0.0% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $204,688 | – | 4,075 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $204,665 | – | 5,264 | +100.0% | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $107,391 | – | 10,793 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.