13F HOLDINGS REPORT

StrategIQ Financial Group, LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000100

Total Value

$863.1M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ECOLAB INC	ECL	628,258	$91.4M	10.60%
2	VANGUARD INDEX FDS	922908769	165,050	$31.6M	3.66%
3	SPDR S&P 500 ETF TR	SPY	74,740	$28.6M	3.31%
4	VANGUARD SPECIALIZED FUNDS	921908844	177,954	$27.0M	3.13%
5	VANGUARD SCOTTSDALE FDS	92206C409	342,978	$25.8M	2.99%
6	SPDR SER TR	78464A805	540,452	$25.6M	2.96%
7	ISHARES TR	464287689	102,857	$22.7M	2.63%
8	SPDR SER TR	78464A474	771,594	$22.7M	2.63%
9	ISHARES TR	464287507	80,460	$19.5M	2.26%
10	ALLSTATE CORP	ALL-PJ	136,857	$18.6M	2.15%
11	VANGUARD INDEX FDS	922908363	50,785	$17.8M	2.07%
12	SPDR SER TR	78464A854	324,408	$14.6M	1.69%
13	VANGUARD BD INDEX FDS	92203C303	284,526	$13.9M	1.62%
14	UNITED PARCEL SERVICE INC	UPS	77,009	$13.4M	1.55%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	251,673	$12.6M	1.46%
16	VANGUARD SCOTTSDALE FDS	92206C730	71,740	$12.5M	1.45%
17	ISHARES TR	464288646	248,564	$12.4M	1.43%
18	ISHARES TR	464287200	31,560	$12.1M	1.40%
19	ABBVIE INC	ABBV	67,260	$10.9M	1.26%
20	FIRST TR EXCH TRADED FD III	33739E108	614,859	$10.3M	1.20%
21	SPDR INDEX SHS FDS	78463X889	347,697	$10.3M	1.20%
22	ISHARES TR	464288877	214,115	$9.8M	1.14%
23	APPLE INC	AAPL	73,390	$9.5M	1.10%
24	SPDR SER TR	78464A508	240,249	$9.3M	1.08%
25	ISHARES TR	464287622	44,285	$9.3M	1.08%
26	ISHARES TR	464287655	53,179	$9.3M	1.07%
27	SPDR SER TR	78464A375	270,924	$8.6M	1.00%
28	SPDR SER TR	78464A847	188,707	$8.0M	0.93%
29	VANGUARD WHITEHALL FDS	921946406	69,615	$7.5M	0.87%
30	VANGUARD INTL EQUITY INDEX F	922042775	145,508	$7.3M	0.85%
31	INVESCO QQQ TR	IVZ	26,408	$7.0M	0.81%
32	SPDR SER TR	78464A409	138,682	$7.0M	0.81%
33	SPDR SER TR	78464A649	268,959	$6.8M	0.78%
34	ABBOTT LABS	ABLZF	61,365	$6.7M	0.78%
35	INVESCO EXCH TRADED FD TR II	IVZ	323,196	$6.0M	0.70%
36	SPDR GOLD TR	GLD	29,866	$5.1M	0.59%
37	SPDR INDEX SHS FDS	78463X509	149,951	$4.9M	0.57%
38	VANGUARD INDEX FDS	922908652	37,108	$4.9M	0.57%
39	ISHARES GOLD TR	IAU	141,554	$4.9M	0.57%
40	VANGUARD TAX-MANAGED FDS	921943858	116,515	$4.9M	0.57%
41	INVESCO EXCH TRADED FD TR II	IVZ	231,901	$4.8M	0.55%
42	SPDR SER TR	78464A300	63,535	$4.7M	0.55%
43	ISHARES TR	46434V100	95,553	$4.6M	0.53%
44	PENTAIR PLC	PNR	100,690	$4.5M	0.52%
45	INGREDION INC	INGR	44,292	$4.3M	0.50%
46	VANGUARD INTL EQUITY INDEX F	922042858	109,404	$4.3M	0.49%
47	SPDR SER TR	78468R408	174,948	$4.2M	0.49%
48	MICROSOFT CORP	MSFT	17,393	$4.2M	0.48%
49	ISHARES TR	464288521	83,855	$4.1M	0.48%
50	SSGA ACTIVE ETF TR	78467V608	97,466	$4.0M	0.46%
51	SELECT SECTOR SPDR TR	81369Y209	29,278	$4.0M	0.46%
52	SPDR SER TR	78468R853	106,101	$3.9M	0.45%
53	SCHWAB STRATEGIC TR	808524409	59,011	$3.9M	0.45%
54	NVENT ELECTRIC PLC	NVT	100,775	$3.9M	0.45%
55	ISHARES TR	464288414	35,754	$3.8M	0.44%
56	JPMORGAN CHASE & CO	VYLD	27,956	$3.7M	0.43%
57	SELECT SECTOR SPDR TR	81369Y704	35,212	$3.5M	0.40%
58	WISDOMTREE TR	WT	95,567	$3.4M	0.39%
59	SPDR SER TR	78468R101	117,704	$3.4M	0.39%
60	ISHARES TR	464288687	107,359	$3.3M	0.38%
61	FIRST TR EXCHANGE TRADED FD	33734X143	29,932	$3.3M	0.38%
62	VANECK ETF TRUST	92189F106	112,129	$3.2M	0.37%
63	RIVERNORTH CAP AND INCM FD I	76882B108	184,026	$3.1M	0.36%
64	UNION PAC CORP	UNP	14,111	$2.9M	0.34%
65	ISHARES TR	464287150	33,431	$2.8M	0.33%
66	FS KKR CAP CORP	FSK	161,893	$2.8M	0.33%
67	SELECT SECTOR SPDR TR	81369Y886	40,078	$2.8M	0.33%
68	ISHARES TR	464287630	19,883	$2.8M	0.32%
69	SPDR SER TR	78468R739	56,324	$2.6M	0.31%
70	ISHARES TR	464288448	94,472	$2.6M	0.30%
71	ISHARES TR	464289859	42,874	$2.6M	0.30%
72	HOME DEPOT INC	HD	7,622	$2.4M	0.28%
73	ISHARES TR	464289867	48,814	$2.3M	0.27%
74	ISHARES TR	464288885	27,312	$2.3M	0.27%
75	MCDONALDS CORP	MCD	8,264	$2.2M	0.25%
76	SPDR SER TR	78464A763	17,039	$2.1M	0.25%
77	VANGUARD WHITEHALL FDS	921946810	30,558	$2.1M	0.25%
78	WISDOMTREE TR	WT	47,983	$2.1M	0.24%
79	VANGUARD BD INDEX FDS	921937835	29,177	$2.1M	0.24%
80	ISHARES TR	464288158	19,768	$2.1M	0.24%
81	ISHARES TR	464288760	18,413	$2.1M	0.24%
82	ISHARES TR	464288257	24,176	$2.1M	0.24%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,255	$1.9M	0.22%
84	ISHARES TR	464287648	8,869	$1.9M	0.22%
85	JOHNSON & JOHNSON	JNJ	10,736	$1.9M	0.22%
86	ISHARES TR	46429B747	19,182	$1.9M	0.22%
87	LILLY ELI & CO	LLY	5,019	$1.8M	0.21%
88	FIRST TR EXCHANGE-TRADED FD	33738D309	41,151	$1.8M	0.21%
89	AMAZON COM INC	AMZN	21,752	$1.8M	0.21%
90	EXXON MOBIL CORP	XOM	16,565	$1.8M	0.21%
91	INVESCO EXCHANGE TRADED FD T	IVZ	48,971	$1.8M	0.21%
92	DANAHER CORPORATION	235851102	6,378	$1.7M	0.20%
93	ILLINOIS TOOL WKS INC	452308109	7,658	$1.7M	0.20%
94	PROCTER AND GAMBLE CO	742718109	10,900	$1.7M	0.19%
95	VANGUARD INDEX FDS	922908512	12,078	$1.6M	0.19%
96	WISDOMTREE TR	WT	28,148	$1.6M	0.19%
97	PEPSICO INC	PEP	9,002	$1.6M	0.19%
98	VANGUARD INDEX FDS	922908751	8,661	$1.6M	0.18%
99	CHEVRON CORP NEW	CVX	8,683	$1.6M	0.18%
100	VANGUARD SCOTTSDALE FDS	92206C599	8,925	$1.5M	0.18%
101	ISHARES TR	464287457	18,745	$1.5M	0.18%
102	VANGUARD INDEX FDS	922908744	10,788	$1.5M	0.18%
103	PHILIP MORRIS INTL INC	718172109	14,768	$1.5M	0.17%
104	ISHARES TR	464287101	8,370	$1.4M	0.17%
105	VANECK ETF TRUST	92189H409	27,982	$1.4M	0.16%
106	ARES CAPITAL CORP	ARCC	75,849	$1.4M	0.16%
107	INVESCO EXCH TRADED FD TR II	IVZ	60,990	$1.4M	0.16%
108	SIMMONS 1ST NATL CORP	828730200	64,430	$1.4M	0.16%
109	WISDOMTREE TR	WT	31,926	$1.4M	0.16%
110	CME GROUP INC	CME	7,991	$1.3M	0.16%
111	ISHARES TR	46432F842	21,100	$1.3M	0.15%
112	SOUTHERN CO	SOMN	16,696	$1.2M	0.14%
113	SELECT SECTOR SPDR TR	81369Y308	15,960	$1.2M	0.14%
114	ISHARES TR	464287606	17,359	$1.2M	0.14%
115	ISHARES TR	464289875	31,047	$1.2M	0.14%
116	ISHARES TR	464287168	9,680	$1.2M	0.14%
117	INVESCO EXCHANGE TRADED FD T	IVZ	13,467	$1.2M	0.13%
118	ISHARES TR	464287879	12,609	$1.2M	0.13%
119	MERCK & CO INC	MRK	10,227	$1.1M	0.13%
120	NUVEEN AMT FREE QLTY MUN INC	NU	97,690	$1.1M	0.13%
121	ISHARES INC	464286525	11,548	$1.1M	0.13%
122	SCHWAB STRATEGIC TR	808524797	14,404	$1.1M	0.13%
123	ALPHABET INC	GOOG	11,847	$1.1M	0.12%
124	SCHWAB STRATEGIC TR	808524508	15,225	$998,912	0.12%
125	TOMPKINS FINL CORP	890110109	12,867	$998,222	0.12%
126	COCA COLA CO	KO	15,279	$971,892	0.11%
127	CISCO SYS INC	CSCO	20,390	$971,357	0.11%
128	SPDR SER TR	78464A631	8,732	$960,940	0.11%
129	ISHARES TR	464287804	10,126	$958,298	0.11%
130	PROSHARES TR	74348A467	10,608	$954,589	0.11%
131	ISHARES TR	46434V407	23,306	$952,982	0.11%
132	ISHARES TR	46429B697	13,180	$950,270	0.11%
133	WISDOMTREE TR	WT	10,586	$911,050	0.11%
134	ISHARES INC	46434G822	16,611	$904,328	0.10%
135	INVESCO EXCH TRADED FD TR II	IVZ	20,455	$896,555	0.10%
136	WISDOMTREE TR	WT	21,700	$892,738	0.10%
137	PFIZER INC	PFE	17,339	$888,448	0.10%
138	WISDOMTREE TR	WT	18,094	$879,740	0.10%
139	SPDR INDEX SHS FDS	78463X848	36,138	$869,480	0.10%
140	SPDR SER TR	78464A797	18,868	$851,906	0.10%
141	MONDELEZ INTL INC	609207105	12,605	$840,090	0.10%
142	SCHWAB STRATEGIC TR	808524201	18,318	$827,058	0.10%
143	ISHARES TR	464288810	15,417	$810,481	0.09%
144	FIRST TR EXCHANGE TRADED FD	33734X846	20,682	$800,592	0.09%
145	VISA INC	V	3,832	$796,136	0.09%
146	ISHARES TR	46429B663	7,415	$772,933	0.09%
147	VANGUARD INDEX FDS	922908629	3,785	$771,454	0.09%
148	FIRST TR EXCHANGE TRADED FD	33734X119	12,174	$764,174	0.09%
149	ISHARES TR	464287309	12,809	$749,310	0.09%
150	DUCK CREEK TECHNOLOGIES INC	264120106	61,044	$735,580	0.09%
151	SPDR SER TR	78468R721	15,971	$728,596	0.08%
152	ENTERPRISE PRODS PARTNERS L	293792107	29,484	$711,160	0.08%
153	META PLATFORMS INC	META	5,863	$705,553	0.08%
154	CATERPILLAR INC	CAT	2,920	$699,475	0.08%
155	VANECK ETF TRUST	92189H201	15,082	$687,890	0.08%
156	CIGNA CORP NEW	125523100	2,044	$677,265	0.08%
157	ISHARES INC	464286251	15,778	$674,675	0.08%
158	INVESCO EXCH TRADED FD TR II	IVZ	59,120	$660,962	0.08%
159	WALGREENS BOOTS ALLIANCE INC	931427108	17,665	$659,981	0.08%
160	NEXTERA ENERGY INC	NEE-PW	7,837	$655,134	0.08%
161	SELECT SECTOR SPDR TR	81369Y407	5,064	$654,091	0.08%
162	WESTERN ASSET INTER MUNI FD	958435109	85,512	$649,038	0.08%
163	ISHARES TR	464289529	15,270	$646,074	0.07%
164	ISHARES TR	46434V621	12,782	$639,084	0.07%
165	DISNEY WALT CO	254687106	7,309	$635,040	0.07%
166	WISDOMTREE TR	WT	6,861	$629,909	0.07%
167	ISHARES INC	46434G103	13,402	$625,858	0.07%
168	HONEYWELL INTL INC	438516106	2,910	$623,613	0.07%
169	FIRST TR EXCHANGE TRADED FD	33734X184	18,665	$619,865	0.07%
170	PLEXUS CORP	PLXS	6,000	$617,580	0.07%
171	WALMART INC	WMT	4,317	$612,176	0.07%
172	TEXAS INSTRS INC	882508104	3,696	$610,653	0.07%
173	SPDR SER TR	78468R200	20,008	$608,049	0.07%
174	ALPHABET INC	GOOG	6,890	$607,905	0.07%
175	ADOBE SYSTEMS INCORPORATED	ADBE	1,804	$607,100	0.07%
176	ISHARES TR	464287556	4,616	$606,067	0.07%
177	ALTRIA GROUP INC	MO	13,089	$598,294	0.07%
178	PHILLIPS EDISON & CO INC	PECO	18,708	$595,663	0.07%
179	ISHARES TR	464287192	2,755	$588,405	0.07%
180	BARINGS BDC INC	BBDC	71,050	$579,058	0.07%
181	AT&T INC	T-PC	31,219	$574,733	0.07%
182	ISHARES TR	46432F859	12,258	$569,244	0.07%
183	TARGET CORP	TGT	3,765	$561,136	0.07%
184	LOCKHEED MARTIN CORP	LMT	1,147	$558,077	0.06%
185	FIRST TR VALUE LINE DIVID IN	33734H106	13,969	$557,521	0.06%
186	INTERNATIONAL BUSINESS MACHS	INTR	3,922	$552,625	0.06%
187	COSTCO WHSL CORP NEW	22160K105	1,191	$543,692	0.06%
188	SCHWAB STRATEGIC TR	808524706	22,178	$524,953	0.06%
189	SCHWAB STRATEGIC TR	808524102	11,321	$507,294	0.06%
190	INVESCO EXCHANGE TRADED FD T	IVZ	3,580	$505,675	0.06%
191	ISHARES TR	464288638	10,084	$499,266	0.06%
192	KEURIG DR PEPPER INC	KDP	13,984	$498,669	0.06%
193	DOLLAR GEN CORP NEW	256677105	2,011	$495,209	0.06%
194	VANGUARD INDEX FDS	922908553	5,976	$492,900	0.06%
195	STARBUCKS CORP	SBUX	4,812	$477,303	0.06%
196	ISHARES TR	464287226	4,821	$467,589	0.05%
197	INVESCO EXCH TRADED FD TR II	IVZ	8,718	$466,330	0.05%
198	VANGUARD SCOTTSDALE FDS	92206C870	5,953	$461,417	0.05%
199	ORACLE CORP	ORCL-PD	5,629	$460,114	0.05%
200	FIRST TR EXCHANGE-TRADED FD	33738D101	16,913	$451,408	0.05%
201	VANECK ETF TRUST	92189F676	2,197	$445,894	0.05%
202	BROWN FORMAN CORP	BF-B	6,692	$439,531	0.05%
203	OREILLY AUTOMOTIVE INC	67103H107	515	$434,675	0.05%
204	INVESCO EXCHANGE TRADED FD T	IVZ	8,313	$428,426	0.05%
205	UNITEDHEALTH GROUP INC	UNH	767	$406,648	0.05%
206	SHELL PLC	RYDAF	7,117	$405,300	0.05%
207	TJX COS INC NEW	872540109	5,020	$399,555	0.05%
208	CUMMINS INC	CMI	1,630	$394,933	0.05%
209	VERIZON COMMUNICATIONS INC	VZ	9,780	$385,327	0.04%
210	ISHARES TR	464287465	5,793	$380,253	0.04%
211	VANGUARD INDEX FDS	922908595	1,858	$372,657	0.04%
212	SELECT SECTOR SPDR TR	81369Y803	2,988	$371,888	0.04%
213	FIRST TR EXCHANGE TRADED FD	33734X200	16,915	$371,800	0.04%
214	ISHARES TR	464287499	5,496	$370,705	0.04%
215	INVESCO EXCHANGE TRADED FD T	IVZ	17,894	$370,234	0.04%
216	SPDR SER TR	78468R788	9,197	$364,017	0.04%
217	BLACKSTONE INC	BX	4,849	$359,763	0.04%
218	GOLDMAN SACHS GROUP INC	GSCE	1,029	$353,490	0.04%
219	ISHARES TR	464287234	9,306	$352,716	0.04%
220	NVIDIA CORPORATION	NVDA	2,411	$352,344	0.04%
221	ISHARES TR	464287887	3,247	$350,945	0.04%
222	CANADIAN PAC RY LTD	13645T100	4,673	$348,596	0.04%
223	DUKE ENERGY CORP NEW	DUKB	3,356	$345,634	0.04%
224	BROWN FORMAN CORP	BF-B	5,118	$336,560	0.04%
225	CHENIERE ENERGY PARTNERS LP	LNG	5,917	$336,500	0.04%
226	TESLA INC	TSLA	2,731	$336,405	0.04%
227	FIRST TR MORNINGSTAR DIVID L	336917109	8,769	$320,606	0.04%
228	WISDOMTREE TR	WT	11,207	$318,733	0.04%
229	AMERICAN EXPRESS CO	AXP	2,111	$311,852	0.04%
230	RAYTHEON TECHNOLOGIES CORP	RTX	3,043	$307,100	0.04%
231	PIMCO ETF TR	72201R866	5,785	$297,233	0.03%
232	TEKLA HEALTHCARE OPPORTUNITI	THQ	14,900	$295,169	0.03%
233	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,050	$291,398	0.03%
234	BP PLC	BPPFF	8,168	$285,308	0.03%
235	SPDR SER TR	78464A698	4,857	$285,279	0.03%
236	FIRST TR EXCH TRD ALPHDX FD	33737J190	8,063	$284,785	0.03%
237	AMGEN INC	AMGN	1,083	$284,439	0.03%
238	SCHWAB STRATEGIC TR	808524839	6,221	$283,989	0.03%
239	S&P GLOBAL INC	SPGI	844	$282,689	0.03%
240	GREENBRIER COS INC	393657101	8,234	$276,086	0.03%
241	PIONEER MUNICIPAL HIGH INCOM	723763108	32,000	$274,560	0.03%
242	ELEVANCE HEALTH INC	ELV	532	$272,900	0.03%
243	NETFLIX INC	NFLX	920	$271,413	0.03%
244	JANUS DETROIT STR TR	47103U886	5,720	$271,128	0.03%
245	FEDEX CORP	FDX	1,556	$269,427	0.03%
246	REPUBLIC SVCS INC	760759100	2,070	$266,976	0.03%
247	PIMCO ETF TR	72201R775	2,825	$255,606	0.03%
248	ACCENTURE PLC IRELAND	ACN	943	$251,630	0.03%
249	EXELON CORP	EXC	5,737	$248,006	0.03%
250	INVESCO EXCH TRADED FD TR II	IVZ	3,870	$247,293	0.03%
251	NISOURCE INC	NI	8,951	$245,436	0.03%
252	STRYKER CORPORATION	SYK	995	$243,268	0.03%
253	VALERO ENERGY CORP	VLO	1,901	$241,161	0.03%
254	DUFF & PHELPS UTLITY AND INF	26433C105	17,800	$240,478	0.03%
255	CHUBB LIMITED	CB	1,086	$239,497	0.03%
256	ISHARES TR	464288836	1,285	$239,177	0.03%
257	NIKE INC	NKE	2,044	$239,168	0.03%
258	AMERICAN TOWER CORP NEW	03027X100	1,104	$233,893	0.03%
259	WISDOMTREE TR	WT	3,843	$231,963	0.03%
260	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	900	$230,769	0.03%
261	AON PLC	AON	761	$228,407	0.03%
262	ANALOG DEVICES INC	ADI	1,384	$227,018	0.03%
263	BOEING CO	BA-PA	1,188	$226,381	0.03%
264	INTEL CORP	INTC	8,495	$224,523	0.03%
265	WEC ENERGY GROUP INC	WEC	2,364	$221,611	0.03%
266	VANGUARD INDEX FDS	922908611	1,393	$221,208	0.03%
267	KRAFT HEINZ CO	KHC	5,381	$219,068	0.03%
268	BANK AMERICA CORP	060505104	6,593	$218,360	0.03%
269	ISHARES INC	464286517	6,221	$215,931	0.03%
270	FIRST TR EXCHANGE TRADED FD	33734X192	3,605	$207,684	0.02%
271	CVS HEALTH CORP	CVS	2,228	$207,625	0.02%
272	CSX CORP	CSX	6,668	$206,564	0.02%
273	AMERICAN ELEC PWR CO INC	025537101	2,139	$203,098	0.02%
274	NUVEEN QUALITY MUNCP INCOME	NU	12,650	$149,270	0.02%
275	BLACKROCK ENERGY & RES TR	BLK	11,200	$140,336	0.02%
276	ENERGY TRANSFER L P	ET-PI	11,214	$133,110	0.02%
277	ALKALINE WTR CO INC	01643A207	10,000	$1,747	0.00%