Q4 2023 · 13F-HR
AlphaQ Advisors LLCholdings as filed
Filed 2024-01-29 · accession 0001172661-24-000363
$144.1M
Reported value
153
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19761L607 | MUST | COLUMBIA ETF TR I | $8.5M | 5.93% | 409,246 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $7.8M | 5.43% | 140,694 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.6M | 3.86% | 60,907 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 2.79% | 40,544 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 2.43% | 57,960 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 2.32% | 59,393 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 2.19% | 23,156 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 2.17% | 6,586 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $2.9M | 2.03% | 79,869 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.9M | 2.01% | 158,683 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.95% | 17,787 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.6M | 1.80% | 51,899 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.6M | 1.79% | 160,655 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 1.75% | 95,564 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 1.74% | 74,235 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.5M | 1.74% | 60,580 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $2.5M | 1.72% | 82,694 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $2.5M | 1.71% | 97,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.66% | 12,448 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $2.4M | 1.65% | 84,549 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.63% | 50,510 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.56% | 11,689 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.2M | 1.51% | 42,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.49% | 14,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.21% | 4,651 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.7M | 1.21% | 16,571 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.4M | 1.01% | 17,877 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 1.00% | 8,959 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.97% | 10,025 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.94% | 29,476 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.90% | 2,166 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.84% | 4,645 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.79% | 18,346 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $1.1M | 0.78% | 21,818 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.1M | 0.78% | 38,530 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.1M | 0.77% | 40,873 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.74% | 1,933 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.73% | 5,541 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.71% | 9,430 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $991,530 | 0.69% | 31,790 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $989,126 | 0.69% | 24,279 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $972,515 | 0.67% | 1,673 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $948,646 | 0.66% | 2,049 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $933,739 | 0.65% | 21,960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $836,489 | 0.58% | 5,608 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $760,650 | 0.53% | 11,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $749,294 | 0.52% | 6,873 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $681,066 | 0.47% | 192 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $667,145 | 0.46% | 1,107 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $639,226 | 0.44% | 13,345 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $629,881 | 0.44% | 36,685 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $626,026 | 0.43% | 12,263 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $623,982 | 0.43% | 3,981 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $623,535 | 0.43% | 2,765 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $590,640 | 0.41% | 7,632 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $575,680 | 0.40% | 2,803 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $553,617 | 0.38% | 7,272 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $550,513 | 0.38% | 9,761 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $549,815 | 0.38% | 6,787 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $547,713 | 0.38% | 1,106 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $535,704 | 0.37% | 5,504 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $535,686 | 0.37% | 4,264 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $530,057 | 0.37% | 8,090 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $526,906 | 0.37% | 3,312 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $525,271 | 0.36% | 10,030 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $524,014 | 0.36% | 2,018 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $517,009 | 0.36% | 37,464 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $507,841 | 0.35% | 6,318 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $505,974 | 0.35% | 4,891 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $485,509 | 0.34% | 2,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $480,571 | 0.33% | 3,410 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $477,576 | 0.33% | 6,323 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $473,120 | 0.33% | 1,638 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $466,367 | 0.32% | 1,237 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $461,884 | 0.32% | 28,922 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $460,319 | 0.32% | 50,529 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $449,598 | 0.31% | 5,694 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $448,769 | 0.31% | 8,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $443,570 | 0.31% | 1,040 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $439,827 | 0.31% | 10,327 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $429,153 | 0.30% | 10,257 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $425,699 | 0.30% | 45,239 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $425,443 | 0.30% | 974 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $411,459 | 0.29% | 1,687 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $410,263 | 0.28% | 6,235 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $401,820 | 0.28% | 37,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $397,800 | 0.28% | 3,060 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $397,744 | 0.28% | 5,903 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $397,543 | 0.28% | 2,333 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $390,535 | 0.27% | 2,872 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $389,446 | 0.27% | 13,457 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $388,707 | 0.27% | 8,975 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $387,386 | 0.27% | 5,671 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $383,276 | 0.27% | 3,575 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $376,735 | 0.26% | 4,034 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $373,752 | 0.26% | 3,781 | Common | SOLE |
| 26874R108 | E | ENI S P A | $373,600 | 0.26% | 10,985 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $370,439 | 0.26% | 1,601 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $362,025 | 0.25% | 4,862 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $360,393 | 0.25% | 7,247 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $353,439 | 0.25% | 102,744 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $352,694 | 0.24% | 19,189 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $351,197 | 0.24% | 9,715 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $346,634 | 0.24% | 71,471 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $345,275 | 0.24% | 7,122 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $337,008 | 0.23% | 3,400 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $332,447 | 0.23% | 8,509 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $331,772 | 0.23% | 732 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $328,929 | 0.23% | 10,396 | Common | SOLE |
| 055622104 | BP | BP PLC | $328,583 | 0.23% | 9,282 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $326,419 | 0.23% | 713 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $324,817 | 0.23% | 2,951 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $318,504 | 0.22% | 20,763 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $313,487 | 0.22% | 3,472 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $306,719 | 0.21% | 1,406 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $304,348 | 0.21% | 5,467 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $298,950 | 0.21% | 981 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $291,202 | 0.20% | 3,379 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $285,864 | 0.20% | 4,655 | Common | SOLE |
| 985817105 | YELP | YELP INC | $282,809 | 0.20% | 5,974 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $281,903 | 0.20% | 1,035 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,820 | 0.19% | 5,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,431 | 0.19% | 2,785 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $275,783 | 0.19% | 1,044 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $273,600 | 0.19% | 10,515 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $265,497 | 0.18% | 9,006 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $265,101 | 0.18% | 8,117 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $257,928 | 0.18% | 10,667 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $253,917 | 0.18% | 635 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $253,252 | 0.18% | 3,172 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $250,128 | 0.17% | 9,264 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $248,584 | 0.17% | 2,572 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $248,021 | 0.17% | 1,659 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $247,210 | 0.17% | 3,890 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $246,339 | 0.17% | 12,410 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $238,806 | 0.17% | 4,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $235,329 | 0.16% | 8,174 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $231,352 | 0.16% | 5,651 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $229,819 | 0.16% | 2,975 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $226,027 | 0.16% | 4,546 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $222,009 | 0.15% | 4,300 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $220,272 | 0.15% | 1,023 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $217,848 | 0.15% | 17,400 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $201,390 | 0.14% | 4,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201,049 | 0.14% | 568 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $178,982 | 0.12% | 12,640 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $113,061 | 0.08% | 300 | PUT | SOLE |
| 097235105 | BSBK | BOGOTA FINL CORP | $95,401 | 0.07% | 11,851 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $53,785 | 0.04% | 11,182 | Common | SOLE |
| 67092M208 | NTRB | NUTRIBAND INC | $27,070 | 0.02% | 11,668 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $14,539 | 0.01% | 20,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $9,645 | 0.01% | 10,000 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $5,240 | 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.