$116 Million is the total value of AlphaQ Advisors LLC's 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $6,817,064 | – | 338,148 | +100.0% | 5.90% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,036,395 | – | 110,326 | +100.0% | 4.36% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,318,600 | – | 179,046 | +100.0% | 3.74% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,816,080 | – | 39,345 | +100.0% | 3.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,479,000 | – | 25,609 | +100.0% | 3.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,444,565 | – | 22,684 | +100.0% | 2.98% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $3,443,740 | – | 41,576 | +100.0% | 2.98% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,054,896 | – | 140,455 | +100.0% | 2.64% | – |
| WMT | New | WALMART INC | $3,023,403 | – | 21,323 | +100.0% | 2.62% | – |
| AAPL | New | APPLE INC | $2,798,076 | – | 21,535 | +100.0% | 2.42% | – |
| MSFT | New | MICROSOFT CORP | $2,387,168 | – | 9,954 | +100.0% | 2.07% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,961,470 | – | 44,589 | +100.0% | 1.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,876,202 | – | 4,906 | +100.0% | 1.62% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,797,038 | – | 14,441 | +100.0% | 1.56% | – |
| AMZN | New | AMAZON COM INC | $1,742,580 | – | 20,745 | +100.0% | 1.51% | – |
| V | New | VISA INC | $1,723,158 | – | 8,294 | +100.0% | 1.49% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,624,267 | – | 70,805 | +100.0% | 1.41% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,622,134 | – | 35,928 | +100.0% | 1.40% | – |
| TMUS | New | T-MOBILE US INC | $1,549,660 | – | 11,069 | +100.0% | 1.34% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $1,447,347 | – | 82,895 | +100.0% | 1.25% | – |
| SF | New | STIFEL FINL CORP | $1,427,789 | – | 24,461 | +100.0% | 1.24% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,309,360 | – | 61,675 | +100.0% | 1.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,307,920 | – | 13,137 | +100.0% | 1.13% | – |
| MUB | New | ISHARES TRnational mun etf | $1,250,412 | – | 11,850 | +100.0% | 1.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,230,819 | – | 9,101 | +100.0% | 1.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,169,070 | – | 7,709 | +100.0% | 1.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,117,955 | – | 22,239 | +100.0% | 0.97% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,108,606 | – | 2,091 | +100.0% | 0.96% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,086,656 | – | 3,229 | +100.0% | 0.94% | – |
| MCK | New | MCKESSON CORP | $1,081,846 | – | 2,884 | +100.0% | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $1,024,171 | – | 5,706 | +100.0% | 0.89% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,002,510 | – | 10,960 | +100.0% | 0.87% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $954,653 | – | 26,786 | +100.0% | 0.83% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $948,902 | – | 27,338 | +100.0% | 0.82% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $921,622 | – | 5,804 | +100.0% | 0.80% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $914,940 | – | 81,837 | +100.0% | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $886,783 | – | 5,020 | +100.0% | 0.77% | – |
| MRK | New | MERCK & CO INC | $885,381 | – | 7,980 | +100.0% | 0.77% | – |
| VOO | New | VANGUARD INDEX FDS | $881,161 | – | 2,508 | +100.0% | 0.76% | – |
| IDXX | New | IDEXX LABS INC | $855,492 | – | 2,097 | +100.0% | 0.74% | – |
| RBLX | New | ROBLOX CORPcl a | $769,131 | – | 27,025 | +100.0% | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $761,342 | – | 8,629 | +100.0% | 0.66% | – |
| DIS | New | DISNEY WALT CO | $736,222 | – | 8,474 | +100.0% | 0.64% | – |
| HAL | New | HALLIBURTON CO | $732,619 | – | 18,618 | +100.0% | 0.63% | – |
| KLAC | New | KLA CORP | $732,809 | – | 1,944 | +100.0% | 0.63% | – |
| IWR | New | ISHARES TRrus mid cap etf | $680,638 | – | 10,091 | +100.0% | 0.59% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $635,257 | – | 21,035 | +100.0% | 0.55% | – |
| ARW | New | ARROW ELECTRS INC | $627,838 | – | 6,004 | +100.0% | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $626,791 | – | 7,301 | +100.0% | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $616,772 | – | 1,120 | +100.0% | 0.53% | – |
| ROL | New | ROLLINS INC | $611,862 | – | 16,745 | +100.0% | 0.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $604,785 | – | 8,119 | +100.0% | 0.52% | – |
| MCHI | New | ISHARES TRmsci china etf | $597,567 | – | 12,580 | +100.0% | 0.52% | – |
| NVO | New | NOVO-NORDISK A Sadr | $587,917 | – | 4,344 | +100.0% | 0.51% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $572,400 | – | 3,346 | +100.0% | 0.50% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $558,170 | – | 22,525 | +100.0% | 0.48% | – |
| INDS | New | PACER FDS TRindustrial relet | $543,241 | – | 14,766 | +100.0% | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $524,838 | – | 5,915 | +100.0% | 0.45% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $521,559 | – | 6,878 | +100.0% | 0.45% | – |
| EMR | New | EMERSON ELEC CO | $519,012 | – | 5,403 | +100.0% | 0.45% | – |
| CTAS | New | CINTAS CORP | $512,137 | – | 1,134 | +100.0% | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $499,695 | – | 2,092 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $498,645 | – | 1,434 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $488,875 | – | 5,246 | +100.0% | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $477,892 | – | 6,642 | +100.0% | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $475,901 | – | 2,203 | +100.0% | 0.41% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $455,434 | – | 24,251 | +100.0% | 0.39% | – |
| DVN | New | DEVON ENERGY CORP NEW | $455,175 | – | 7,400 | +100.0% | 0.39% | – |
| BKE | New | BUCKLE INC | $455,269 | – | 10,039 | +100.0% | 0.39% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $450,690 | – | 3,027 | +100.0% | 0.39% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $449,737 | – | 2,714 | +100.0% | 0.39% | – |
| MP | New | MP MATERIALS CORP | $449,738 | – | 18,523 | +100.0% | 0.39% | – |
| XLC | New | SELECT SECTOR SPDR TR | $449,867 | – | 9,374 | +100.0% | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $443,974 | – | 5,040 | +100.0% | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $443,360 | – | 220 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $440,369 | – | 3,992 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $435,240 | – | 1,409 | +100.0% | 0.38% | – |
| VLY | New | VALLEY NATL BANCORP | $427,970 | – | 37,840 | +100.0% | 0.37% | – |
| ENPH | New | ENPHASE ENERGY INC | $418,637 | – | 1,580 | +100.0% | 0.36% | – |
| GD | New | GENERAL DYNAMICS CORP | $413,351 | – | 1,666 | +100.0% | 0.36% | – |
| AVY | New | AVERY DENNISON CORP | $408,698 | – | 2,258 | +100.0% | 0.35% | – |
| VLO | New | VALERO ENERGY CORP | $397,453 | – | 3,133 | +100.0% | 0.34% | – |
| CRAI | New | CRA INTL INC | $392,755 | – | 3,208 | +100.0% | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $383,366 | – | 5,075 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $382,430 | – | 1,000 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC | $378,457 | – | 1,562 | +100.0% | 0.33% | – |
| GLD | New | SPDR GOLD TR | $371,851 | – | 2,192 | +100.0% | 0.32% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $370,410 | – | 12,742 | +100.0% | 0.32% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $356,122 | – | 6,227 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $354,711 | – | 1,123 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $346,381 | – | 712 | +100.0% | 0.30% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $344,746 | – | 23,156 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $343,441 | – | 2,350 | +100.0% | 0.30% | – |
| DE | New | DEERE & CO | $343,008 | – | 800 | +100.0% | 0.30% | – |
| SNA | New | SNAP ON INC | $339,536 | – | 1,486 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $335,857 | – | 2,216 | +100.0% | 0.29% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $336,094 | – | 8,130 | +100.0% | 0.29% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $330,980 | – | 1,900 | +100.0% | 0.29% | – |
| PENN | New | PENN ENTERTAINMENT INC | $330,862 | – | 11,140 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $316,109 | – | 1,956 | +100.0% | 0.27% | – |
| CHWY | New | CHEWY INCcl a | $304,241 | – | 8,205 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $301,906 | – | 5,892 | +100.0% | 0.26% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $297,080 | – | 8,296 | +100.0% | 0.26% | – |
| IQV | New | IQVIA HLDGS INC | $297,295 | – | 1,451 | +100.0% | 0.26% | – |
| New | GSK PLCsponsored adr | $276,060 | – | 7,856 | +100.0% | 0.24% | – | |
| VALE | New | VALE S Asponsored ads | $267,057 | – | 15,737 | +100.0% | 0.23% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $266,467 | – | 3,619 | +100.0% | 0.23% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $261,901 | – | 5,292 | +100.0% | 0.23% | – |
| HI | New | HILLENBRAND INC | $254,569 | – | 5,966 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $250,163 | – | 548 | +100.0% | 0.22% | – |
| GIB | New | CGI INCcl a sub vtg | $247,796 | – | 2,877 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER L P | $247,490 | – | 20,850 | +100.0% | 0.21% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $242,006 | – | 4,222 | +100.0% | 0.21% | – |
| New | SHELL PLCspon ads | $235,317 | – | 4,132 | +100.0% | 0.20% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $231,250 | – | 6,147 | +100.0% | 0.20% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $229,807 | – | 4,668 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $225,870 | – | 860 | +100.0% | 0.20% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $224,087 | – | 737 | +100.0% | 0.19% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $219,596 | – | 3,210 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $218,144 | – | 4,579 | +100.0% | 0.19% | – |
| OEF | New | ISHARES TRs&p 100 etf | $212,701 | – | 1,247 | +100.0% | 0.18% | – |
| JD | New | JD.COM INCspon adr cl a | $211,329 | – | 3,765 | +100.0% | 0.18% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $210,384 | – | 4,800 | +100.0% | 0.18% | – |
| AVTR | New | AVANTOR INC | $209,002 | – | 9,910 | +100.0% | 0.18% | – |
| RH | New | RH | $208,141 | – | 779 | +100.0% | 0.18% | – |
| FORR | New | FORRESTER RESH INC | $207,551 | – | 5,804 | +100.0% | 0.18% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $206,160 | – | 4,000 | +100.0% | 0.18% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,394 | – | 28,095 | +100.0% | 0.16% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $186,281 | – | 23,227 | +100.0% | 0.16% | – |
| TMDI | New | TITAN MED INC | $168,843 | – | 255,587 | +100.0% | 0.15% | – |
| BCS | New | BARCLAYS PLCadr | $144,425 | – | 18,516 | +100.0% | 0.12% | – |
| BSBK | New | BOGOTA FINL CORP | $132,494 | – | 11,851 | +100.0% | 0.12% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $119,273 | – | 14,405 | +100.0% | 0.10% | – |
| HL | New | HECLA MNG CO | $117,772 | – | 21,182 | +100.0% | 0.10% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $110,258 | – | 17,585 | +100.0% | 0.10% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $94,574 | – | 14,483 | +100.0% | 0.08% | – |
| AEG | New | AEGON N V | $91,370 | – | 18,129 | +100.0% | 0.08% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $89,105 | – | 16,084 | +100.0% | 0.08% | – |
| PSEC | New | PROSPECT CAP CORP | $71,490 | – | 10,228 | +100.0% | 0.06% | – |
| GNW | New | GENWORTH FINL INC | $65,146 | – | 12,315 | +100.0% | 0.06% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $64,464 | – | 11,960 | +100.0% | 0.06% | – |
| NTRB | New | NUTRIBAND INC | $63,091 | – | 17,502 | +100.0% | 0.06% | – |
| TEF | New | TELEFONICA S Asponsored adr | $36,396 | – | 10,195 | +100.0% | 0.03% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $6,800 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLUMBIA ETF TR I | 4 | Q3 2023 | 7.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.4% |
| ENTERPRISE PRODS PARTNERS L | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.0% |
| WALMART INC | 4 | Q3 2023 | 2.6% |
| APPLE INC | 4 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.6% |
| AMAZON COM INC | 4 | Q3 2023 | 1.8% |
View AlphaQ Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View AlphaQ Advisors 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.