Q2 2023 · 13F-HR
AlphaQ Advisors LLCholdings as filed
Filed 2023-08-08 · accession 0001172661-23-002806
$135.8M
Reported value
179
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19761L607 | MUST | COLUMBIA ETF TR I | $8.1M | 5.97% | 395,103 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.2M | 3.84% | 112,886 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 3.47% | 178,749 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 2.67% | 37,085 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.45% | 25,029 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.39% | 16,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 2.36% | 20,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.79% | 18,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.79% | 7,140 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $2.4M | 1.76% | 64,549 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.1M | 1.56% | 45,616 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.54% | 12,013 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.54% | 4,709 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 1.52% | 22,434 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $2.0M | 1.49% | 107,827 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $2.0M | 1.48% | 88,026 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.0M | 1.46% | 64,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.43% | 8,163 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.28% | 16,253 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $1.7M | 1.26% | 43,267 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $1.7M | 1.26% | 60,153 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 1.17% | 31,719 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 1.11% | 10,839 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.5M | 1.07% | 24,304 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 1.05% | 28,392 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.96% | 7,278 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.86% | 25,330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.2M | 0.86% | 2,390 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.85% | 7,300 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.1M | 0.84% | 13,100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.81% | 27,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.79% | 8,974 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.79% | 6,597 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.0M | 0.77% | 58,350 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.0M | 0.77% | 27,194 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.76% | 6,581 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $951,494 | 0.70% | 19,304 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $948,771 | 0.70% | 18,117 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $942,686 | 0.69% | 1,877 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $940,805 | 0.69% | 35,144 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $916,774 | 0.68% | 7,945 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $900,213 | 0.66% | 27,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $892,610 | 0.66% | 2,110 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $873,422 | 0.64% | 2,044 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $856,726 | 0.63% | 19,149 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $847,765 | 0.62% | 1,748 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $847,627 | 0.62% | 8,399 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $821,891 | 0.61% | 2,018 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $820,832 | 0.60% | 34,781 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $813,448 | 0.60% | 30,206 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $777,116 | 0.57% | 4,695 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $757,785 | 0.56% | 36,275 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $738,351 | 0.54% | 5,155 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $722,199 | 0.53% | 16,862 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $721,475 | 0.53% | 26,112 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $715,796 | 0.53% | 4,328 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $693,158 | 0.51% | 5,730 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $678,620 | 0.50% | 22,273 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $624,332 | 0.46% | 1,256 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $592,621 | 0.44% | 3,662 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $588,584 | 0.43% | 9,044 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $577,871 | 0.43% | 214 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $554,193 | 0.41% | 3,017 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $544,731 | 0.40% | 7,068 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $533,130 | 0.39% | 34,709 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $529,576 | 0.39% | 1,015 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $527,310 | 0.39% | 38,128 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $526,235 | 0.39% | 1,338 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $511,727 | 0.38% | 3,056 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $501,517 | 0.37% | 36,263 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $501,280 | 0.37% | 2,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $495,245 | 0.36% | 4,618 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $487,494 | 0.36% | 2,218 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $471,630 | 0.35% | 3,319 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $470,435 | 0.35% | 6,532 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $470,119 | 0.35% | 7,786 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $468,534 | 0.35% | 1,374 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $461,684 | 0.34% | 5,511 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $461,342 | 0.34% | 5,535 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $444,856 | 0.33% | 19,443 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $434,505 | 0.32% | 4,807 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $433,280 | 0.32% | 55,620 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $428,820 | 0.32% | 55,836 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $427,718 | 0.31% | 1,988 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $427,595 | 0.31% | 7,166 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $426,672 | 0.31% | 7,916 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $422,503 | 0.31% | 5,818 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $419,960 | 0.31% | 6,567 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $417,876 | 0.31% | 1,450 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $416,045 | 0.31% | 4,660 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $403,134 | 0.30% | 6,994 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $397,905 | 0.29% | 25,956 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $393,572 | 0.29% | 7,666 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $390,112 | 0.29% | 30,717 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $388,364 | 0.29% | 24,167 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $384,506 | 0.28% | 6,291 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $380,889 | 0.28% | 24,245 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $379,805 | 0.28% | 2,503 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $376,717 | 0.28% | 6,696 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $375,953 | 0.28% | 7,452 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $371,008 | 0.27% | 3,519 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $370,082 | 0.27% | 11,218 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $367,266 | 0.27% | 3,131 | Common | SOLE |
| 26874R108 | E | ENI S P A | $366,842 | 0.27% | 12,742 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $362,761 | 0.27% | 5,557 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $360,202 | 0.27% | 9,274 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $355,318 | 0.26% | 6,816 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $352,759 | 0.26% | 5,981 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $345,308 | 0.25% | 66,151 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $336,200 | 0.25% | 3,686 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $335,186 | 0.25% | 20,665 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334,619 | 0.25% | 1,166 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $333,947 | 0.25% | 9,370 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $330,454 | 0.24% | 24,624 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $329,167 | 0.24% | 11,269 | Common | SOLE |
| 055622104 | BP | BP PLC | $328,938 | 0.24% | 9,321 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $328,473 | 0.24% | 8,173 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,330 | 0.24% | 711 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $325,242 | 0.24% | 1,447 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $323,316 | 0.24% | 19,041 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $320,172 | 0.24% | 8,586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $318,074 | 0.23% | 785 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $317,029 | 0.23% | 4,966 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $316,581 | 0.23% | 5,433 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $313,984 | 0.23% | 7,955 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $313,021 | 0.23% | 4,528 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $312,118 | 0.23% | 2,578 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $311,936 | 0.23% | 3,266 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $311,039 | 0.23% | 7,646 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $306,843 | 0.23% | 99,949 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $306,663 | 0.23% | 1,785 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $303,948 | 0.22% | 2,788 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $297,339 | 0.22% | 9,260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $295,538 | 0.22% | 1,129 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $293,981 | 0.22% | 2,182 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $293,028 | 0.22% | 37,810 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $286,268 | 0.21% | 2,512 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $285,024 | 0.21% | 1,406 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $277,901 | 0.20% | 1,453 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $270,445 | 0.20% | 5,227 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $268,754 | 0.20% | 23,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,772 | 0.20% | 862 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $265,421 | 0.20% | 493 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $262,944 | 0.19% | 1,570 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $261,574 | 0.19% | 18,077 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $261,206 | 0.19% | 10,870 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $256,810 | 0.19% | 5,008 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $253,778 | 0.19% | 528 | Common | SOLE |
| 74967X103 | RH | RH | $245,215 | 0.18% | 744 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $233,965 | 0.17% | 6,762 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $229,602 | 0.17% | 2,251 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $228,422 | 0.17% | 974 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $225,560 | 0.17% | 4,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $223,848 | 0.16% | 6,218 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $221,596 | 0.16% | 7,311 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $221,195 | 0.16% | 255 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $215,769 | 0.16% | 956 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $213,432 | 0.16% | 4,331 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $213,325 | 0.16% | 867 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $207,060 | 0.15% | 1,000 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $204,101 | 0.15% | 3,793 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $201,929 | 0.15% | 917 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $186,250 | 0.14% | 21,657 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $181,265 | 0.13% | 24,595 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $172,255 | 0.13% | 18,228 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $152,810 | 0.11% | 13,559 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $115,556 | 0.09% | 10,974 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $114,389 | 0.08% | 14,498 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $109,087 | 0.08% | 21,182 | Common | SOLE |
| 097235105 | BSBK | BOGOTA FINL CORP | $96,704 | 0.07% | 11,851 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $89,224 | 0.07% | 12,090 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $80,651 | 0.06% | 10,261 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $70,329 | 0.05% | 16,906 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $63,411 | 0.05% | 10,228 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $57,750 | 0.04% | 11,550 | Common | SOLE |
| 67092M208 | NTRB | NUTRIBAND INC | $52,506 | 0.04% | 17,502 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $40,832 | 0.03% | 11,006 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,739 | 0.02% | 300 | CALL | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $6,598 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.