13F HOLDINGS REPORT
AlphaQ Advisors LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002806
Total Value
$135.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 19761L607 | 395,103 | $8.1M | 5.97% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 112,886 | $5.2M | 3.84% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 178,749 | $4.7M | 3.47% |
| 4 | ISHARES TR | 464287226 | 37,085 | $3.6M | 2.67% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 25,029 | $3.3M | 2.45% |
| 6 | APPLE INC | AAPL | 16,709 | $3.2M | 2.39% |
| 7 | WALMART INC | WMT | 20,360 | $3.2M | 2.36% |
| 8 | AMAZON COM INC | AMZN | 18,655 | $2.4M | 1.79% |
| 9 | MICROSOFT CORP | MSFT | 7,140 | $2.4M | 1.79% |
| 10 | ISHARES INC | 464286517 | 64,549 | $2.4M | 1.76% |
| 11 | WISDOMTREE TR | WT | 45,616 | $2.1M | 1.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 12,013 | $2.1M | 1.54% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,709 | $2.1M | 1.54% |
| 14 | SPDR SER TR | 78468R663 | 22,434 | $2.1M | 1.52% |
| 15 | AGF INVTS TR | 00110G408 | 107,827 | $2.0M | 1.49% |
| 16 | JPMORGAN CHASE & CO | VYLD | 88,026 | $2.0M | 1.48% |
| 17 | ISHARES TR | 464288687 | 64,180 | $2.0M | 1.46% |
| 18 | VISA INC | V | 8,163 | $1.9M | 1.43% |
| 19 | ISHARES TR | 464288414 | 16,253 | $1.7M | 1.28% |
| 20 | ISHARES TR | 464288117 | 43,267 | $1.7M | 1.26% |
| 21 | SPDR SER TR | 78464A151 | 60,153 | $1.7M | 1.26% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 31,719 | $1.6M | 1.17% |
| 23 | T-MOBILE US INC | TMUSZ | 10,839 | $1.5M | 1.11% |
| 24 | STIFEL FINL CORP | 860630102 | 24,304 | $1.5M | 1.07% |
| 25 | WISDOMTREE TR | WT | 28,392 | $1.4M | 1.05% |
| 26 | SPDR GOLD TR | GLD | 7,278 | $1.3M | 0.96% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,330 | $1.2M | 0.86% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,390 | $1.2M | 0.86% |
| 29 | ISHARES TR | 464287598 | 7,300 | $1.2M | 0.85% |
| 30 | VANGUARD WORLD FD | 921910709 | 13,100 | $1.1M | 0.84% |
| 31 | ROBLOX CORP | RBLX | 27,325 | $1.1M | 0.81% |
| 32 | ALPHABET INC | GOOG | 8,974 | $1.1M | 0.79% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,597 | $1.1M | 0.79% |
| 34 | VANECK ETF TRUST | 92189F536 | 58,350 | $1.0M | 0.77% |
| 35 | WISDOMTREE TR | WT | 27,194 | $1.0M | 0.77% |
| 36 | CHEVRON CORP NEW | CVX | 6,581 | $1.0M | 0.76% |
| 37 | ISHARES INC | 46434G103 | 19,304 | $951,494 | 0.70% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 18,117 | $948,771 | 0.70% |
| 39 | IDEXX LABS INC | 45168D104 | 1,877 | $942,686 | 0.69% |
| 40 | SCHWAB STRATEGIC TR | 808524730 | 35,144 | $940,805 | 0.69% |
| 41 | MERCK & CO INC | MRK | 7,945 | $916,774 | 0.68% |
| 42 | SCHWAB STRATEGIC TR | 808524755 | 27,879 | $900,213 | 0.66% |
| 43 | NVIDIA CORPORATION | NVDA | 2,110 | $892,610 | 0.66% |
| 44 | MCKESSON CORP | MCK | 2,044 | $873,422 | 0.64% |
| 45 | ISHARES TR | 46429B671 | 19,149 | $856,726 | 0.63% |
| 46 | KLA CORP | KLAC | 1,748 | $847,765 | 0.62% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,399 | $847,627 | 0.62% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,018 | $821,891 | 0.61% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 34,781 | $820,832 | 0.60% |
| 50 | KRANESHARES TR | 500767306 | 30,206 | $813,448 | 0.60% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,695 | $777,116 | 0.57% |
| 52 | ISHARES SILVER TR | SLV | 36,275 | $757,785 | 0.56% |
| 53 | ARROW ELECTRS INC | 042735100 | 5,155 | $738,351 | 0.54% |
| 54 | ROLLINS INC | ROL | 16,862 | $722,199 | 0.53% |
| 55 | LITMAN GREGORY FDS TR | 53700T827 | 26,112 | $721,475 | 0.53% |
| 56 | VANGUARD INDEX FDS | 922908611 | 4,328 | $715,796 | 0.53% |
| 57 | ALPHABET INC | GOOG | 5,730 | $693,158 | 0.51% |
| 58 | KRANESHARES TR | 500767652 | 22,273 | $678,620 | 0.50% |
| 59 | CINTAS CORP | CTAS | 1,256 | $624,332 | 0.46% |
| 60 | NOVO-NORDISK A S | NONOF | 3,662 | $592,621 | 0.44% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 9,044 | $588,584 | 0.43% |
| 62 | BOOKING HOLDINGS INC | BKNG | 214 | $577,871 | 0.43% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 3,017 | $554,193 | 0.41% |
| 64 | GILEAD SCIENCES INC | GILD | 7,068 | $544,731 | 0.40% |
| 65 | VANECK ETF TRUST | 92189F411 | 34,709 | $533,130 | 0.39% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,015 | $529,576 | 0.39% |
| 67 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 38,128 | $527,310 | 0.39% |
| 68 | MASTERCARD INCORPORATED | MA | 1,338 | $526,235 | 0.39% |
| 69 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,056 | $511,727 | 0.38% |
| 70 | GOLD FIELDS LTD | GFIOF | 36,263 | $501,517 | 0.37% |
| 71 | AMERISOURCEBERGEN CORP | COR | 2,605 | $501,280 | 0.37% |
| 72 | EXXON MOBIL CORP | XOM | 4,618 | $495,245 | 0.36% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,218 | $487,494 | 0.36% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,319 | $471,630 | 0.35% |
| 75 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,532 | $470,435 | 0.35% |
| 76 | SHELL PLC | RYDAF | 7,786 | $470,119 | 0.35% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,374 | $468,534 | 0.35% |
| 78 | ISHARES U S ETF TR | 46431W606 | 5,511 | $461,684 | 0.34% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 5,535 | $461,342 | 0.34% |
| 80 | MP MATERIALS CORP | MP | 19,443 | $444,856 | 0.33% |
| 81 | EMERSON ELEC CO | EMR | 4,807 | $434,505 | 0.32% |
| 82 | ASE TECHNOLOGY HLDG CO LTD | ASX | 55,620 | $433,280 | 0.32% |
| 83 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 55,836 | $428,820 | 0.32% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,988 | $427,718 | 0.31% |
| 85 | BHP GROUP LTD | BHPLF | 7,166 | $427,595 | 0.31% |
| 86 | SANOFI | SNYNF | 7,916 | $426,672 | 0.31% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 5,818 | $422,503 | 0.31% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,567 | $419,960 | 0.31% |
| 89 | SNAP ON INC | SNA | 1,450 | $417,876 | 0.31% |
| 90 | DISNEY WALT CO | 254687106 | 4,660 | $416,045 | 0.31% |
| 91 | TOTALENERGIES SE | TTE | 6,994 | $403,134 | 0.30% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 25,956 | $397,905 | 0.29% |
| 93 | VANECK ETF TRUST | 92189H409 | 7,666 | $393,572 | 0.29% |
| 94 | ENERGY TRANSFER L P | ET-PI | 30,717 | $390,112 | 0.29% |
| 95 | INFOSYS LTD | INFY | 24,167 | $388,364 | 0.29% |
| 96 | ISHARES TR | 46435G326 | 6,291 | $384,506 | 0.28% |
| 97 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 24,245 | $380,889 | 0.28% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,503 | $379,805 | 0.28% |
| 99 | CANADIAN NAT RES LTD | 136385101 | 6,696 | $376,717 | 0.28% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,452 | $375,953 | 0.28% |
| 101 | CGI INC | GIB | 3,519 | $371,008 | 0.27% |
| 102 | HALLIBURTON CO | HAL | 11,218 | $370,082 | 0.27% |
| 103 | VALERO ENERGY CORP | VLO | 3,131 | $367,266 | 0.27% |
| 104 | ENI S P A | 26874R108 | 12,742 | $366,842 | 0.27% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,557 | $362,761 | 0.27% |
| 106 | SPDR SER TR | 78468R853 | 9,274 | $360,202 | 0.27% |
| 107 | UNILEVER PLC | UNLYF | 6,816 | $355,318 | 0.26% |
| 108 | ISHARES TR | 464288273 | 5,981 | $352,759 | 0.26% |
| 109 | GERDAU SA | GGB | 66,151 | $345,308 | 0.25% |
| 110 | ORIX CORP | ORXCF | 3,686 | $336,200 | 0.25% |
| 111 | NEXTGEN HEALTHCARE INC | 65343C102 | 20,665 | $335,186 | 0.25% |
| 112 | META PLATFORMS INC | META | 1,166 | $334,619 | 0.25% |
| 113 | GSK PLC | GLAXF | 9,370 | $333,947 | 0.25% |
| 114 | VALE S A | VALE | 24,624 | $330,454 | 0.24% |
| 115 | EQUINOR ASA | STOHF | 11,269 | $329,167 | 0.24% |
| 116 | BP PLC | BPPFF | 9,321 | $328,938 | 0.24% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,173 | $328,473 | 0.24% |
| 118 | LOCKHEED MARTIN CORP | LMT | 711 | $327,330 | 0.24% |
| 119 | IQVIA HLDGS INC | IQV | 1,447 | $325,242 | 0.24% |
| 120 | CENOVUS ENERGY INC | CVE | 19,041 | $323,316 | 0.24% |
| 121 | CHUNGHWA TELECOM CO LTD | CHT | 8,586 | $320,172 | 0.24% |
| 122 | DEERE & CO | DE | 785 | $318,074 | 0.23% |
| 123 | RIO TINTO PLC | RTNTF | 4,966 | $317,029 | 0.23% |
| 124 | LKQ CORP | LKQ | 5,433 | $316,581 | 0.23% |
| 125 | CHEWY INC | CHWY | 7,955 | $313,984 | 0.23% |
| 126 | CVS HEALTH CORP | CVS | 4,528 | $313,021 | 0.23% |
| 127 | CANADIAN NATL RY CO | 136375102 | 2,578 | $312,118 | 0.23% |
| 128 | ROYAL BK CDA | 780087102 | 3,266 | $311,936 | 0.23% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,646 | $311,039 | 0.23% |
| 130 | MIZUHO FINANCIAL GROUP INC | MZHOF | 99,949 | $306,843 | 0.23% |
| 131 | AVERY DENNISON CORP | AVY | 1,785 | $306,663 | 0.23% |
| 132 | ABBOTT LABS | ABLZF | 2,788 | $303,948 | 0.22% |
| 133 | SPDR SER TR | 78464A375 | 9,260 | $297,339 | 0.22% |
| 134 | TESLA INC | TSLA | 1,129 | $295,538 | 0.22% |
| 135 | ABBVIE INC | ABBV | 2,182 | $293,981 | 0.22% |
| 136 | VALLEY NATL BANCORP | 919794107 | 37,810 | $293,028 | 0.22% |
| 137 | TFI INTL INC | 87241L109 | 2,512 | $286,268 | 0.21% |
| 138 | VANGUARD INDEX FDS | 922908637 | 1,406 | $285,024 | 0.21% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 1,453 | $277,901 | 0.20% |
| 140 | CISCO SYS INC | CSCO | 5,227 | $270,445 | 0.20% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 23,637 | $268,754 | 0.20% |
| 142 | HOME DEPOT INC | HD | 862 | $267,772 | 0.20% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $265,421 | 0.20% |
| 144 | ENPHASE ENERGY INC | ENPH | 1,570 | $262,944 | 0.19% |
| 145 | ENERPLUS CORP | 292766102 | 18,077 | $261,574 | 0.19% |
| 146 | PENN ENTERTAINMENT INC | PENN | 10,870 | $261,206 | 0.19% |
| 147 | HILLENBRAND INC | 431571108 | 5,008 | $256,810 | 0.19% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 528 | $253,778 | 0.19% |
| 149 | RH | RH | 744 | $245,215 | 0.18% |
| 150 | BUCKLE INC | BKE | 6,762 | $233,965 | 0.17% |
| 151 | CRA INTL INC | 12618T105 | 2,251 | $229,602 | 0.17% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 974 | $228,422 | 0.17% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $225,560 | 0.17% |
| 154 | FIDELITY NATIONAL FINANCIAL | FNF | 6,218 | $223,848 | 0.16% |
| 155 | HONDA MOTOR LTD | HNDAF | 7,311 | $221,596 | 0.16% |
| 156 | BROADCOM INC | AVGO | 255 | $221,195 | 0.16% |
| 157 | LOWES COS INC | 548661107 | 956 | $215,769 | 0.16% |
| 158 | SCHWAB STRATEGIC TR | 808524854 | 4,331 | $213,432 | 0.16% |
| 159 | CATERPILLAR INC | CAT | 867 | $213,325 | 0.16% |
| 160 | ISHARES TR | 464287101 | 1,000 | $207,060 | 0.15% |
| 161 | AMERICAN CENTY ETF TR | 025072604 | 3,793 | $204,101 | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908769 | 917 | $201,929 | 0.15% |
| 163 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,657 | $186,250 | 0.14% |
| 164 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,595 | $181,265 | 0.13% |
| 165 | VODAFONE GROUP PLC NEW | 92857W308 | 18,228 | $172,255 | 0.13% |
| 166 | FIRST HORIZON CORPORATION | FHN-PH | 13,559 | $152,810 | 0.11% |
| 167 | DEUTSCHE BANK A G | D18190898 | 10,974 | $115,556 | 0.09% |
| 168 | UNITED MICROELECTRONICS CORP | UMC | 14,498 | $114,389 | 0.08% |
| 169 | HECLA MNG CO | 422704106 | 21,182 | $109,087 | 0.08% |
| 170 | BOGOTA FINL CORP | 097235105 | 11,851 | $96,704 | 0.07% |
| 171 | TENCENT MUSIC ENTMT GROUP | XHLD | 12,090 | $89,224 | 0.07% |
| 172 | BARCLAYS PLC | BCLYF | 10,261 | $80,651 | 0.06% |
| 173 | NOKIA CORP | NOKBF | 16,906 | $70,329 | 0.05% |
| 174 | PROSPECT CAP CORP | PSEC-PA | 10,228 | $63,411 | 0.05% |
| 175 | GENWORTH FINL INC | 37247D106 | 11,550 | $57,750 | 0.04% |
| 176 | NUTRIBAND INC | NTRBW | 17,502 | $52,506 | 0.04% |
| 177 | BANCO SANTANDER S.A. | BCDRF | 11,006 | $40,832 | 0.03% |
| 178 | CVS HEALTH CORP | CVS | 300 | $20,739 | 0.02% |
| 179 | AVINO SILVER & GOLD MINES LT | ASM | 10,000 | $6,598 | 0.00% |