13F HOLDINGS REPORT

AlphaQ Advisors LLC

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001172661-23-003512

Total Value

$115.3M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COLUMBIA ETF TR I	19761L607	355,928	$6.9M	6.02%
2	ENTERPRISE PRODS PARTNERS L	293792107	146,366	$4.0M	3.47%
3	ISHARES TR	464287226	40,761	$3.8M	3.32%
4	SELECT SECTOR SPDR TR	81369Y209	23,156	$3.0M	2.59%
5	ISHARES INC	464286517	82,872	$2.9M	2.50%
6	WALMART INC	WMT	17,743	$2.8M	2.46%
7	APPLE INC	AAPL	16,290	$2.8M	2.42%
8	SCHWAB STRATEGIC TR	808524839	57,186	$2.5M	2.19%
9	SPDR SER TR	78468R663	24,220	$2.2M	1.93%
10	MICROSOFT CORP	MSFT	6,946	$2.2M	1.90%
11	JPMORGAN CHASE & CO	VYLD	88,566	$2.2M	1.90%
12	SPDR SER TR	78464A151	78,514	$2.1M	1.85%
13	AMAZON COM INC	AMZN	16,559	$2.1M	1.83%
14	ISHARES TR	464288117	55,722	$2.1M	1.80%
15	SPDR S&P 500 ETF TR	SPY	4,725	$2.0M	1.75%
16	WISDOMTREE TR	WT	41,968	$1.9M	1.68%
17	WISDOMTREE TR	WT	66,821	$1.8M	1.52%
18	SELECT SECTOR SPDR TR	81369Y803	10,527	$1.7M	1.50%
19	VISA INC	V	7,305	$1.7M	1.46%
20	AGF INVTS TR	00110G408	79,182	$1.6M	1.36%
21	T-MOBILE US INC	TMUSZ	9,144	$1.3M	1.11%
22	ADOBE INC	ADBE	2,290	$1.2M	1.01%
23	ALPHABET INC	GOOG	8,735	$1.1M	0.99%
24	VANGUARD SPECIALIZED FUNDS	921908844	7,040	$1.1M	0.95%
25	CHEVRON CORP NEW	CVX	6,478	$1.1M	0.95%
26	VANECK ETF TRUST	92189F411	62,399	$1.0M	0.87%
27	SCHWAB STRATEGIC TR	808524755	30,504	$966,062	0.84%
28	ISHARES TR	464288414	9,353	$959,057	0.83%
29	ISHARES TR	464288687	31,790	$958,469	0.83%
30	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,189	$885,424	0.77%
31	NVIDIA CORPORATION	NVDA	2,000	$870,025	0.75%
32	KRANESHARES TR	500767306	31,477	$861,525	0.75%
33	SCHWAB STRATEGIC TR	808524730	32,740	$858,443	0.74%
34	MCKESSON CORP	MCK	1,953	$849,262	0.74%
35	SCHWAB STRATEGIC TR	808524201	16,371	$828,361	0.72%
36	ISHARES TR	46429B671	18,994	$822,250	0.71%
37	IDEXX LABS INC	45168D104	1,812	$792,333	0.69%
38	ISHARES TR	464287598	5,140	$780,355	0.68%
39	WISDOMTREE TR	WT	20,648	$773,887	0.67%
40	KLA CORP	KLAC	1,671	$766,421	0.66%
41	STIFEL FINL CORP	860630102	12,319	$756,879	0.66%
42	VANGUARD MUN BD FDS	922907746	15,261	$734,054	0.64%
43	ALPHABET INC	GOOG	5,530	$729,131	0.63%
44	MERCK & CO INC	MRK	7,064	$727,239	0.63%
45	ROBLOX CORP	RBLX	24,643	$713,661	0.62%
46	VANECK ETF TRUST	92189F536	42,647	$712,631	0.62%
47	KRANESHARES TR	500767652	20,121	$655,341	0.57%
48	JOHNSON & JOHNSON	JNJ	4,178	$650,724	0.56%
49	LITMAN GREGORY FDS TR	53700T827	22,466	$649,267	0.56%
50	BOOKING HOLDINGS INC	BKNG	209	$644,546	0.56%
51	ISHARES INC	46434G103	13,415	$638,420	0.55%
52	NOVO-NORDISK A S	NONOF	6,919	$629,214	0.55%
53	VANGUARD TAX-MANAGED FDS	921943858	14,147	$618,507	0.54%
54	ARROW ELECTRS INC	042735100	4,880	$611,171	0.53%
55	VANGUARD WORLD FD	921910709	8,373	$586,361	0.51%
56	MARRIOTT INTL INC NEW	571903202	2,967	$583,194	0.51%
57	ROLLINS INC	ROL	14,977	$559,091	0.48%
58	AMERICAN CENTY ETF TR	025072703	10,031	$558,225	0.48%
59	ISHARES SILVER TR	SLV	27,364	$556,584	0.48%
60	PETROLEO BRASILEIRO SA PETRO	71654V408	35,774	$536,252	0.47%
61	CINTAS CORP	CTAS	1,107	$532,478	0.46%
62	GILEAD SCIENCES INC	GILD	6,624	$496,403	0.43%
63	AUTOMATIC DATA PROCESSING IN	ADP	2,059	$495,354	0.43%
64	MASTERCARD INCORPORATED	MA	1,235	$488,949	0.42%
65	INVESCO EXCH TRADED FD TR II	IVZ	21,551	$477,570	0.41%
66	ISHARES U S ETF TR	46431W606	5,640	$469,852	0.41%
67	SHELL PLC	RYDAF	7,261	$467,463	0.41%
68	EXXON MOBIL CORP	XOM	3,875	$455,594	0.40%
69	TOTALENERGIES SE	TTE	6,922	$455,191	0.39%
70	HALLIBURTON CO	HAL	11,218	$454,329	0.39%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,289	$451,537	0.39%
72	NEXTGEN HEALTHCARE INC	65343C102	18,812	$446,409	0.39%
73	ENERGY TRANSFER L P	ET-PI	31,449	$441,236	0.38%
74	CENCORA INC	COR	2,446	$440,207	0.38%
75	SPDR S&P 500 ETF TR	SPY	1,000	$427,480	0.37%
76	VANGUARD INDEX FDS	922908611	2,673	$426,264	0.37%
77	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,978	$423,900	0.37%
78	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	52,397	$421,796	0.37%
79	EMERSON ELEC CO	EMR	4,279	$413,223	0.36%
80	ALIBABA GROUP HLDG LTD	BBAAY	4,760	$412,882	0.36%
81	SCHWAB STRATEGIC TR	808524797	5,821	$411,894	0.36%
82	CANADIAN NAT RES LTD	136385101	6,327	$409,167	0.35%
83	SPDR GOLD TR	GLD	2,370	$406,337	0.35%
84	VANGUARD INDEX FDS	922908363	1,018	$399,769	0.35%
85	PALANTIR TECHNOLOGIES INC	PLTR	24,738	$395,808	0.34%
86	ASE TECHNOLOGY HLDG CO LTD	ASX	52,124	$391,972	0.34%
87	INFOSYS LTD	INFY	22,790	$389,937	0.34%
88	VALERO ENERGY CORP	VLO	2,727	$386,443	0.34%
89	SANOFI	SNYNF	7,187	$385,511	0.33%
90	GROUP 1 AUTOMOTIVE INC	GPI	1,419	$381,299	0.33%
91	ENI S P A	26874R108	11,942	$381,189	0.33%
92	ISHARES TR	464288273	6,739	$380,551	0.33%
93	BHP GROUP LTD	BHPLF	6,625	$376,830	0.33%
94	KEYSIGHT TECHNOLOGIES INC	KEYS	2,823	$373,511	0.32%
95	SIMPLIFY EXCHANGE TRADED FUN	82889N657	16,130	$352,279	0.31%
96	EQUINOR ASA	STOHF	10,702	$350,919	0.30%
97	GENERAL DYNAMICS CORP	GD	1,564	$345,597	0.30%
98	AMERICAN CENTY ETF TR	025072604	6,489	$342,554	0.30%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,857	$339,940	0.29%
100	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,887	$331,045	0.29%
101	VALLEY NATL BANCORP	919794107	38,265	$327,548	0.28%
102	BP PLC	BPPFF	8,394	$325,016	0.28%
103	ORIX CORP	ORXCF	3,431	$322,102	0.28%
104	PROCTER AND GAMBLE CO	742718109	2,208	$322,059	0.28%
105	MIZUHO FINANCIAL GROUP INC	MZHOF	93,678	$321,316	0.28%
106	UNILEVER PLC	UNLYF	6,432	$317,741	0.28%
107	ISHARES TR	46435G326	5,437	$316,868	0.27%
108	CGI INC	GIB	3,209	$316,054	0.27%
109	SNAP ON INC	SNA	1,230	$313,724	0.27%
110	GERDAU SA	GGB	63,856	$304,593	0.26%
111	TFI INTL INC	87241L109	2,328	$298,938	0.26%
112	DISNEY WALT CO	254687106	3,631	$294,293	0.26%
113	RIO TINTO PLC	RTNTF	4,618	$293,890	0.25%
114	ENERPLUS CORP	292766102	16,550	$291,777	0.25%
115	ELI LILLY & CO	LLY	543	$291,662	0.25%
116	META PLATFORMS INC	META	971	$291,504	0.25%
117	DEERE & CO	DE	770	$290,583	0.25%
118	TESLA INC	TSLA	1,157	$289,505	0.25%
119	CISCO SYS INC	CSCO	5,354	$287,831	0.25%
120	AVERY DENNISON CORP	AVY	1,570	$286,792	0.25%
121	ABBVIE INC	ABBV	1,879	$280,084	0.24%
122	VANGUARD INDEX FDS	922908637	1,406	$275,140	0.24%
123	VANECK ETF TRUST	92189H409	5,566	$273,124	0.24%
124	CVS HEALTH CORP	CVS	3,897	$272,089	0.24%
125	CENOVUS ENERGY INC	CVE	13,013	$270,931	0.23%
126	TRANE TECHNOLOGIES PLC	TT	1,330	$269,870	0.23%
127	COSTCO WHSL CORP NEW	22160K105	468	$264,401	0.23%
128	CANADIAN NATL RY CO	136375102	2,433	$263,567	0.23%
129	ROYAL BK CDA	780087102	3,004	$262,670	0.23%
130	VANECK ETF TRUST	92189F643	3,448	$261,487	0.23%
131	PENN ENTERTAINMENT INC	PENN	11,380	$261,171	0.23%
132	INVESCO EXCH TRADED FD TR II	IVZ	23,501	$257,337	0.22%
133	CHUNGHWA TELECOM CO LTD	CHT	7,156	$257,187	0.22%
134	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	16,606	$256,895	0.22%
135	IQVIA HLDGS INC	IQV	1,293	$254,398	0.22%
136	MP MATERIALS CORP	MP	13,135	$250,879	0.22%
137	HOME DEPOT INC	HD	827	$249,886	0.22%
138	UNITEDHEALTH GROUP INC	UNH	488	$246,045	0.21%
139	VALE S A	VALE	18,169	$243,465	0.21%
140	HONDA MOTOR LTD	HNDAF	7,149	$240,492	0.21%
141	CADENCE DESIGN SYSTEM INC	CDNS	982	$230,083	0.20%
142	VANGUARD INDEX FDS	922908744	1,661	$229,102	0.20%
143	AMERICAN CENTY ETF TR	025072190	4,874	$228,974	0.20%
144	VANECK ETF TRUST	92189H607	650	$224,276	0.19%
145	AMGEN INC	AMGN	821	$220,652	0.19%
146	MITSUBISHI UFJ FINL GROUP IN	606822104	24,510	$208,090	0.18%
147	SCHWAB STRATEGIC TR	808524854	4,331	$207,628	0.18%
148	VODAFONE GROUP PLC NEW	92857W308	21,647	$205,214	0.18%
149	CRA INTL INC	12618T105	2,014	$202,931	0.18%
150	SUMITOMO MITSUI FINL GROUP I	86562M209	19,857	$195,591	0.17%
151	FIRST HORIZON CORPORATION	FHN-PH	14,224	$156,748	0.14%
152	ENOVIX CORPORATION	ENVX	11,265	$141,376	0.12%
153	DEUTSCHE BANK A G	D18190898	10,784	$118,516	0.10%
154	BARCLAYS PLC	BCLYF	11,896	$92,670	0.08%
155	BOGOTA FINL CORP	097235105	11,851	$87,579	0.08%
156	UNITED MICROELECTRONICS CORP	UMC	10,720	$75,683	0.07%
157	TENCENT MUSIC ENTMT GROUP	XHLD	11,710	$74,710	0.06%
158	NOKIA CORP	NOKBF	19,291	$72,148	0.06%
159	GENWORTH FINL INC	37247D106	11,545	$67,654	0.06%
160	PROSPECT CAP CORP	PSEC-PA	10,228	$61,877	0.05%
161	WIPRO LTD	WIT	10,000	$48,400	0.04%
162	TELEFONICA S A	TELFY	11,364	$46,251	0.04%
163	NUTRIBAND INC	NTRBW	17,502	$44,630	0.04%
164	HECLA MNG CO	422704106	11,182	$43,722	0.04%
165	BANCO SANTANDER S.A.	BCDRF	11,381	$42,793	0.04%
166	UPSTART HLDGS INC	UPST	20,000	$13,142	0.01%
167	SPLUNK INC	848637AF1	10,000	$9,361	0.01%
168	AVINO SILVER & GOLD MINES LT	ASM	10,000	$5,165	0.00%