Q1 2024 · 13F-HR
AlphaQ Advisors LLCholdings as filed
Filed 2024-05-02 · accession 0001172661-24-001987
$166.0M
Reported value
159
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19761L607 | MUST | COLUMBIA ETF TR I | $10.3M | 6.21% | 499,146 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.4M | 5.64% | 151,469 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.0M | 2.99% | 294,068 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4.9M | 2.95% | 77,652 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $4.2M | 2.52% | 96,594 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.2M | 2.50% | 42,454 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.8M | 2.29% | 59,590 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 2.22% | 40,200 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.7M | 2.22% | 63,612 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.11% | 6,695 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 2.04% | 22,920 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.3M | 1.98% | 62,884 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.88% | 51,999 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.1M | 1.87% | 172,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.76% | 16,208 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $2.9M | 1.75% | 102,212 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 1.70% | 96,937 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.7M | 1.60% | 74,681 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.51% | 12,019 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.4M | 1.45% | 47,261 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.43% | 51,592 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $2.2M | 1.35% | 62,218 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $2.2M | 1.34% | 19,372 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.27% | 5,004 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $1.9M | 1.16% | 36,351 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.12% | 10,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.96% | 10,529 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.6M | 0.95% | 54,600 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.90% | 23,600 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $1.5M | 0.90% | 37,527 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $1.5M | 0.89% | 53,773 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.87% | 8,811 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.2M | 0.75% | 16,151 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.73% | 4,362 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.73% | 5,897 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.72% | 1,704 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.69% | 2,142 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.69% | 30,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.69% | 1,266 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.67% | 23,531 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.67% | 2,791 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $1.1M | 0.65% | 37,022 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.62% | 2,046 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.62% | 9,530 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.62% | 31,790 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.61% | 1,883 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $958,844 | 0.58% | 24,134 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $957,054 | 0.58% | 34,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $956,506 | 0.58% | 7,249 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $897,223 | 0.54% | 22,640 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $868,359 | 0.52% | 5,505 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $856,892 | 0.52% | 37,240 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $844,326 | 0.51% | 13,605 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $838,074 | 0.50% | 19,822 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $799,703 | 0.48% | 1,164 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $781,700 | 0.47% | 10,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $703,809 | 0.42% | 194 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $697,867 | 0.42% | 2,872 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $697,637 | 0.42% | 2,765 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $661,190 | 0.40% | 13,179 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $644,391 | 0.39% | 4,308 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $629,123 | 0.38% | 3,718 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $622,997 | 0.38% | 4,852 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $620,913 | 0.37% | 2,198 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $602,443 | 0.36% | 50,882 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $601,858 | 0.36% | 38,261 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $601,194 | 0.36% | 5,834 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $585,454 | 0.35% | 7,261 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $579,451 | 0.35% | 9,336 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $576,854 | 0.35% | 5,086 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $574,601 | 0.35% | 1,444 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $568,592 | 0.34% | 11,237 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $543,038 | 0.33% | 49,412 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $538,859 | 0.32% | 1,795 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $504,017 | 0.30% | 6,604 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $502,728 | 0.30% | 3,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $494,572 | 0.30% | 1,027 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $492,464 | 0.30% | 3,739 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $491,190 | 0.30% | 6,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $487,232 | 0.29% | 3,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $472,268 | 0.28% | 3,020 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $469,769 | 0.28% | 2,946 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $463,281 | 0.28% | 4,204 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $462,914 | 0.28% | 963 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $449,767 | 0.27% | 5,639 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $440,791 | 0.27% | 1,765 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $438,844 | 0.26% | 2,571 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $431,352 | 0.26% | 3,525 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $430,546 | 0.26% | 5,539 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $417,617 | 0.25% | 8,339 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $415,532 | 0.25% | 104,405 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $415,300 | 0.25% | 1,402 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $405,366 | 0.24% | 5,534 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $404,583 | 0.24% | 5,878 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $403,602 | 0.24% | 6,332 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $400,312 | 0.24% | 26,319 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $387,544 | 0.23% | 1,245 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $378,539 | 0.23% | 3,426 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $376,898 | 0.23% | 4,884 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $375,081 | 0.23% | 9,515 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $374,007 | 0.23% | 9,755 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $370,484 | 0.22% | 1,465 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $364,564 | 0.22% | 5,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $359,816 | 0.22% | 7,209 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $352,665 | 0.21% | 19,669 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $344,355 | 0.21% | 3,224 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $337,103 | 0.20% | 1,406 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $333,350 | 0.20% | 2,979 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $332,742 | 0.20% | 1,212 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $330,952 | 0.20% | 5,421 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $330,653 | 0.20% | 4,210 | Common | SOLE |
| 26874R108 | E | ENI S P A | $327,065 | 0.20% | 10,311 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $323,590 | 0.19% | 2,847 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $319,944 | 0.19% | 4,776 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $313,207 | 0.19% | 3,382 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $311,974 | 0.19% | 4,339 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $308,815 | 0.19% | 7,890 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $305,958 | 0.18% | 6,096 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,489 | 0.18% | 665 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297,682 | 0.18% | 613 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $296,523 | 0.18% | 1,185 | Common | SOLE |
| 055622104 | BP | BP PLC | $295,901 | 0.18% | 7,853 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $294,520 | 0.18% | 37,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $293,387 | 0.18% | 2,523 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $293,286 | 0.18% | 3,802 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $290,222 | 0.17% | 5,631 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $288,852 | 0.17% | 901 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $287,262 | 0.17% | 13,135 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $284,612 | 0.17% | 17,135 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $274,945 | 0.17% | 16,613 | Common | SOLE |
| 985817105 | YELP | YELP INC | $274,263 | 0.17% | 6,961 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $273,618 | 0.16% | 5,630 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $270,185 | 0.16% | 1,659 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $268,028 | 0.16% | 4,646 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $267,394 | 0.16% | 3,192 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $261,006 | 0.16% | 10,741 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $260,978 | 0.16% | 2,625 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $260,820 | 0.16% | 635 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $257,162 | 0.15% | 880 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $256,925 | 0.15% | 539 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $255,941 | 0.15% | 721 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $254,003 | 0.15% | 6,366 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $249,108 | 0.15% | 9,216 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $241,317 | 0.15% | 696 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $230,682 | 0.14% | 4,703 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $224,718 | 0.14% | 4,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $213,391 | 0.13% | 161 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210,438 | 0.13% | 1,297 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,673 | 0.12% | 4,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $203,082 | 0.12% | 529 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203,048 | 0.12% | 261 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $196,125 | 0.12% | 24,485 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $194,656 | 0.12% | 12,640 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $188,832 | 0.11% | 13,205 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $97,657 | 0.06% | 51,945 | Common | SOLE |
| 097235105 | BSBK | BOGOTA FINL CORP | $83,905 | 0.05% | 11,851 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $53,785 | 0.03% | 11,182 | Common | SOLE |
| 67092M208 | NTRB | NUTRIBAND INC | $52,513 | 0.03% | 11,618 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $6,230 | 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.