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Strategic Financial

Latest statistics and disclosures from StrategIQ Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SPY, VIG, IWV, IJH, and represent 17.40% of StrategIQ Financial Group's stock portfolio.
Added to shares of these 10 stocks: SUB, USTB, IP, SCHO, IWM, VNLA, JSCP, FBND, SCHZ, JMUB.
Started 23 new stock positions in SCHA, CVS, BSMP, TYL, COWZ, NKE, ANSS, BSCQ, QCOM, SLYG. FE, EMB, BAC, MEAR, SCHG, EIM, JMUB, BSCP, IP, GRPM, XHB, MU, AVGO.
Reduced shares in these 10 stocks: ALL (-$15M), VOO (-$12M), SPTM (-$8.3M), ICSH (-$8.0M), VTI (-$5.2M), , IAU, VCSH, SPLG, SPSB.
Sold out of its positions in ALL, AZN, BMY, CEG, ET, EXC, IAU, LQD, GLD, ZBRA.
StrategIQ Financial Group was a net seller of stock by $-51M.
StrategIQ Financial Group has $885M in assets under management (AUM), dropping by 2.47%.
Central Index Key (CIK): 0001665199

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Portfolio Holdings for StrategIQ Financial Group

StrategIQ Financial Group holds 316 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$41M	-11%	173k	237.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$32M		68k	475.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.4	$30M		177k	170.40	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.0	$27M		97k	273.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$24M		87k	277.15	View chart
Ecolab (ECL)	2.6	$23M		118k	198.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$23M	-8%	300k	77.37	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.6	$23M	-26%	392k	58.45	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.4	$22M		434k	49.44	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.0	$18M	-6%	598k	29.78	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.8	$16M	-9%	282k	55.90	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.8	$16M		72k	216.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$15M		32k	477.64	View chart
Apple (AAPL)	1.6	$14M		74k	192.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$14M	+12%	69k	200.71	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.4	$13M	+3%	270k	46.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.4	$12M	-2%	243k	50.23	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$12M		356k	34.01	View chart
United Parcel Service CL B (UPS)	1.4	$12M		77k	157.23	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$12M		220k	52.10	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.3	$11M	-3%	674k	16.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$11M	+2%	27k	409.52	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.2	$11M	+4%	169k	65.06	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.2	$11M	+28%	217k	49.59	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.2	$11M		325k	32.83	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.2	$11M	+3%	218k	48.72	View chart
Abbvie (ABBV)	1.2	$10M		66k	154.97	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.1	$9.9M	-8%	194k	51.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$7.8M	-3%	139k	56.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$7.6M	-7%	29k	262.26	View chart
Pentair SHS (PNR)	0.8	$7.2M		98k	72.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$7.0M	-7%	63k	111.63	View chart
Microsoft Corporation (MSFT)	0.8	$6.8M		18k	376.03	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.7	$6.4M		311k	20.62	View chart
Abbott Laboratories (ABT)	0.7	$6.4M	-2%	58k	110.07	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.7	$6.2M	-4%	240k	25.64	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$5.8M	+41%	119k	48.45	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.6	$5.6M	-2%	192k	29.05	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.6	$5.5M	+12%	112k	49.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$5.4M	+155%	51k	105.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$5.4M	-2%	113k	47.90	View chart
Nvent Electric SHS (NVT)	0.6	$5.4M	-3%	91k	59.09	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$5.2M	-4%	146k	35.41	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$5.0M		60k	83.31	View chart
Ingredion Incorporated (INGR)	0.5	$4.8M		44k	108.53	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$4.7M		112k	42.18	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.5	$4.7M	+44%	97k	48.32	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$4.4M		63k	70.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$4.3M	-74%	9.8k	436.80	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$4.3M		37k	113.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$4.2M	-5%	103k	41.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$4.1M	+3%	30k	136.38	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.4	$3.8M	+13%	87k	44.02	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$3.8M	-4%	70k	54.29	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$3.6M	+33%	78k	46.55	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.4	$3.6M	-3%	89k	40.68	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$3.6M	+30%	77k	46.04	View chart
Amazon (AMZN)	0.4	$3.5M		23k	151.94	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$3.5M		70k	50.24	View chart
Union Pacific Corporation (UNP)	0.4	$3.5M		14k	245.63	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$3.4M	+2%	109k	31.01	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.4M	-22%	20k	170.10	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$3.3M	-2%	105k	31.19	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$3.3M	-5%	78k	41.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$3.2M		20k	164.42	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$3.2M	+25%	34k	92.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$3.2M	-3%	30k	105.23	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$3.1M	-2%	44k	69.05	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$3.0M	-3%	107k	27.99	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$3.0M	-7%	29k	103.55	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$2.9M	-2%	19k	155.33	View chart
Eli Lilly & Co. (LLY)	0.3	$2.9M		5.0k	582.88	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.8M		35k	79.34	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.8M	-9%	26k	108.41	View chart
Fs Kkr Capital Corp (FSK)	0.3	$2.7M	-3%	134k	19.97	View chart
Home Depot (HD)	0.3	$2.6M	-2%	7.6k	346.55	View chart
Rivernorth Marketplace Lendi (RSF)	0.3	$2.6M	-5%	164k	15.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.6M	-3%	26k	96.85	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$2.5M	-2%	47k	53.19	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$2.4M		38k	63.33	View chart
McDonald's Corporation (MCD)	0.3	$2.4M	-2%	8.1k	296.50	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$2.3M		23k	101.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.3M		6.4k	356.68	View chart
International Paper Company (IP)	0.3	$2.3M	NEW	63k	36.15	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$2.2M	+2%	55k	39.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.2M	+30%	16k	140.93	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.2	$2.2M	-3%	44k	49.26	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$2.1M	-4%	8.4k	252.23	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$2.0M	+61%	44k	46.62	View chart
Meta Platforms Cl A (META)	0.2	$2.0M		5.7k	353.98	View chart
Illinois Tool Works (ITW)	0.2	$1.9M		7.4k	261.94	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$1.9M	-5%	16k	124.97	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$1.9M	+31%	39k	50.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M		9.0k	213.33	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.9M		8.9k	212.83	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$1.9M	-15%	89k	21.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.9M		8.4k	223.39	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.9M	-17%	15k	126.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$1.9M	-5%	13k	145.01	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$1.8M	-9%	37k	47.79	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$1.7M	+10%	37k	46.07	View chart
Johnson & Johnson (JNJ)	0.2	$1.7M		11k	156.75	View chart
Cme (CME)	0.2	$1.7M		7.9k	210.61	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$1.7M		26k	63.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.6M	-4%	11k	149.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M	-5%	16k	99.98	View chart
Procter & Gamble Company (PG)	0.2	$1.5M		11k	146.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.5M	+45%	20k	75.35	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$1.5M	-5%	63k	24.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.5M	-20%	21k	73.55	View chart
Pepsi (PEP)	0.2	$1.5M		8.8k	169.83	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$1.5M	+72%	129k	11.47	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.5M	+18%	28k	52.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.4M		21k	70.35	View chart
Ares Capital Corporation (ARCC)	0.2	$1.4M	-4%	72k	20.03	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$1.4M	+42%	30k	47.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.4M	-19%	17k	82.04	View chart
Danaher Corporation (DHR)	0.2	$1.4M		6.1k	231.34	View chart
Merck & Co (MRK)	0.2	$1.4M		13k	109.02	View chart
Chevron Corporation (CVX)	0.2	$1.3M		9.0k	149.16	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$1.3M		13k	99.02	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M	-10%	2.6k	495.18	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$1.3M	+2%	31k	41.51	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$1.3M		64k	19.84	View chart
Philip Morris International (PM)	0.1	$1.3M		13k	94.08	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.3M		16k	79.22	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$1.3M		12k	103.07	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$1.2M	+25%	23k	53.97	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$1.2M	+4%	17k	72.03	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.2M	-2%	12k	99.79	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.2M	+5%	2.0k	596.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.2M	-8%	15k	78.03	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$1.2M		22k	53.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.1M	+2%	11k	108.25	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$1.1M	+142%	25k	45.94	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$1.1M	+43%	59k	19.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.1M		15k	75.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M	+6%	3.7k	303.14	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$1.1M	-3%	8.2k	135.42	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$1.1M	-29%	44k	25.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.1M		14k	76.13	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.1M	-9%	9.0k	117.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.0M	+2%	13k	81.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.0M	+2%	7.3k	139.68	View chart
Cisco Systems (CSCO)	0.1	$1.0M	-2%	20k	50.52	View chart
Visa Com Cl A (V)	0.1	$1.0M		3.9k	260.34	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$986k	-21%	19k	51.63	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$965k	-4%	10k	95.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$957k		13k	75.10	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$942k	-9%	16k	57.39	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$939k		11k	82.18	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$937k	-2%	21k	45.69	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$918k		34k	27.04	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$916k	+2%	13k	72.43	View chart
Coca-Cola Company (KO)	0.1	$902k	-2%	15k	58.93	View chart
Lockheed Martin Corporation (LMT)	0.1	$883k	+68%	1.9k	453.25	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$883k	-11%	8.8k	100.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$876k		3.8k	232.66	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$870k		14k	64.14	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$846k		8.3k	101.99	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$842k	+2%	30k	27.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$841k		20k	42.41	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$824k	-20%	75k	11.00	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$816k	+2%	22k	36.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$812k	+3%	9.2k	88.36	View chart
Caterpillar (CAT)	0.1	$812k	-9%	2.7k	295.70	View chart
Costco Wholesale Corporation (COST)	0.1	$811k		1.2k	660.01	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$790k	-9%	4.4k	178.81	View chart
Enterprise Products Partners (EPD)	0.1	$772k		29k	26.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$765k		14k	56.40	View chart
Cigna Corp (CI)	0.1	$760k	+20%	2.5k	299.50	View chart
Ishares Tr India 50 Etf (INDY)	0.1	$752k		15k	49.25	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$739k	-2%	15k	50.58	View chart
Us Foods Hldg Corp call (USFD)	0.1	$724k		16k	45.41	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$723k	NEW	14k	50.96	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$721k	-7%	11k	63.09	View chart
Tompkins Financial Corporation (TMP)	0.1	$712k	-6%	12k	60.23	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$706k		17k	40.56	View chart
Tesla Motors (TSLA)	0.1	$703k		2.8k	248.46	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$695k	+28%	31k	22.13	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$682k	+49%	24k	28.56	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$681k	+9%	5.0k	135.86	View chart
Wal-Mart Stores (WMT)	0.1	$680k	-3%	4.3k	157.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$679k	-5%	6.9k	98.59	View chart
International Business Machines (IBM)	0.1	$667k		4.1k	163.56	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$654k	+5%	85k	7.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$650k	+15%	6.5k	99.25	View chart
Plexus (PLXS)	0.1	$649k		6.0k	108.13	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$648k	-8%	3.7k	174.87	View chart
Texas Instruments Incorporated (TXN)	0.1	$639k	+2%	3.7k	170.46	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$639k		12k	53.82	View chart
Walt Disney Company (DIS)	0.1	$632k	-4%	7.0k	90.28	View chart
Ishares Tr Us Trsprtion (IYT)	0.1	$611k	-3%	2.3k	262.48	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$610k	-14%	13k	47.03	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$598k	+6%	24k	24.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$595k	-2%	11k	55.67	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$594k		6.2k	95.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$594k		3.4k	173.87	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.1	$591k	-37%	13k	46.02	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.1	$584k	+54%	26k	22.26	View chart
Oracle Corporation (ORCL)	0.1	$575k	-2%	5.4k	105.43	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.1	$572k	-11%	13k	44.13	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$567k	-18%	5.7k	98.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$565k		3.6k	157.80	View chart
Wells Fargo & Company (WFC)	0.1	$564k	-3%	12k	49.22	View chart
Southern Company (SO)	0.1	$539k	-53%	7.7k	70.12	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$538k	-2%	2.8k	192.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$533k	+9%	2.2k	241.74	View chart
Honeywell International (HON)	0.1	$533k	-21%	2.5k	209.72	View chart
Altria (MO)	0.1	$528k		13k	40.34	View chart
TJX Companies (TJX)	0.1	$495k		5.3k	93.80	View chart
O'reilly Automotive (ORLY)	0.1	$494k		520.00	950.30	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$483k		15k	32.17	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$479k	-4%	15k	31.68	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$476k	-6%	16k	30.59	View chart
Barings Bdc (BBDC)	0.1	$476k		56k	8.58	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.1	$471k	+32%	8.5k	55.34	View chart
Shell Spon Ads (SHEL)	0.1	$471k	-3%	7.2k	65.80	View chart
UnitedHealth (UNH)	0.1	$470k		893.00	526.22	View chart
Keurig Dr Pepper (KDP)	0.1	$466k		14k	33.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$460k		3.5k	130.92	View chart
American Express Company (AXP)	0.0	$442k	+9%	2.4k	187.31	View chart
Goldman Sachs (GS)	0.0	$439k		1.1k	385.82	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$435k	-2%	8.4k	52.00	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$434k	-6%	7.1k	60.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$433k	-4%	8.5k	51.05	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$421k	-20%	10k	42.22	View chart
Nextera Energy (NEE)	0.0	$420k	-11%	6.9k	60.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$419k		5.4k	77.73	View chart
Netflix (NFLX)	0.0	$415k	-2%	851.00	487.09	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$411k	+6%	10k	40.21	View chart
FedEx Corporation (FDX)	0.0	$400k		1.6k	252.98	View chart
Walgreen Boots Alliance (WBA)	0.0	$391k	-12%	15k	26.11	View chart
Starbucks Corporation (SBUX)	0.0	$390k	-11%	4.1k	96.02	View chart
At&t (T)	0.0	$389k	-8%	23k	16.78	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$386k	+29%	8.5k	45.42	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$385k	-7%	3.1k	125.15	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$382k	-5%	18k	21.14	View chart
S&p Global (SPGI)	0.0	$378k		858.00	440.41	View chart
Pfizer (PFE)	0.0	$371k	-21%	13k	28.79	View chart
Canadian Pacific Kansas City (CP)	0.0	$369k		4.7k	79.06	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$366k	-24%	7.8k	47.00	View chart
Boeing Company (BA)	0.0	$364k	+11%	1.4k	260.63	View chart
Anthem (ELV)	0.0	$363k	+41%	770.00	471.52	View chart
Target Corporation (TGT)	0.0	$354k	-28%	2.5k	142.41	View chart
Cummins (CMI)	0.0	$346k	+9%	1.4k	239.64	View chart
Republic Services (RSG)	0.0	$345k		2.1k	164.89	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$337k		961.00	351.09	View chart
First Tr Morningstar Divid L SHS (FDL)	0.0	$336k		9.4k	35.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$321k	-37%	6.0k	53.18	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$319k	-8%	8.1k	39.19	View chart
Brown Forman Corp CL B (BF.B)	0.0	$317k		5.6k	57.10	View chart
Duke Energy Corp Com New (DUK)	0.0	$310k	-6%	3.2k	97.04	View chart
Applied Materials (AMAT)	0.0	$309k		1.9k	162.07	View chart
Verizon Communications (VZ)	0.0	$307k	-8%	8.1k	37.70	View chart
Brown Forman Corp Cl A (BF.A)	0.0	$305k		5.1k	59.59	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$302k		2.5k	122.75	View chart
PNC Financial Services (PNC)	0.0	$299k		1.9k	154.85	View chart
Kroger (KR)	0.0	$299k	+2%	6.5k	45.71	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$295k		5.9k	49.79	View chart
Intel Corporation (INTC)	0.0	$290k		5.8k	50.25	View chart
Stryker Corporation (SYK)	0.0	$290k		967.00	299.46	View chart
BP Sponsored Adr (BP)	0.0	$290k	-2%	8.2k	35.40	View chart
Greenbrier Companies (GBX)	0.0	$275k	-12%	6.2k	44.18	View chart
Amgen (AMGN)	0.0	$274k		950.00	287.97	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$273k	+12%	5.4k	50.74	View chart
Dollar General (DG)	0.0	$272k		2.0k	135.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.0	$272k	+8%	13k	20.89	View chart
Principal Financial (PFG)	0.0	$271k		3.4k	78.68	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.0	$270k	NEW	5.4k	49.99	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$268k	NEW	5.2k	51.99	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$265k		3.8k	70.28	View chart
Raytheon Technologies Corp (RTX)	0.0	$263k		3.1k	84.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.0	$257k	+25%	10k	24.91	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.0	$256k	NEW	11k	24.54	View chart
Broadcom (AVGO)	0.0	$256k	NEW	229.00	1118.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$256k	+2%	1.4k	179.97	View chart
Booking Holdings (BKNG)	0.0	$255k		72.00	3547.22	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.0	$254k	-6%	6.5k	38.89	View chart
Analog Devices (ADI)	0.0	$252k	-9%	1.3k	198.63	View chart
Valero Energy Corporation (VLO)	0.0	$246k	-8%	1.9k	130.00	View chart
Comcast Corp Cl A (CMCSA)	0.0	$244k	-15%	5.6k	43.85	View chart
CSX Corporation (CSX)	0.0	$243k		7.0k	34.67	View chart
Chubb (CB)	0.0	$243k	-4%	1.1k	225.98	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$238k		1.3k	185.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$237k		1.4k	165.25	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$236k	+4%	2.4k	100.27	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.0	$235k		13k	18.11	View chart
Aon Shs Cl A (AON)	0.0	$235k		806.00	291.02	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$232k		2.7k	84.89	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$227k	-97%	4.5k	50.36	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$227k	-21%	2.6k	87.67	View chart
ConocoPhillips (COP)	0.0	$225k		1.9k	116.07	View chart
NiSource (NI)	0.0	$225k		8.5k	26.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$224k	NEW	4.7k	47.24	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.0	$224k	NEW	2.3k	95.66	View chart
General Electric Com New (GE)	0.0	$223k	-10%	1.7k	127.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$220k	NEW	11k	20.45	View chart
Qualcomm (QCOM)	0.0	$216k	NEW	1.5k	144.63	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.0	$216k	NEW	2.2k	98.39	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$213k	NEW	2.4k	89.07	View chart
Nike CL B (NKE)	0.0	$213k	NEW	2.0k	108.58	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$211k	-8%	3.4k	62.66	View chart
Tyler Technologies (TYL)	0.0	$211k	NEW	504.00	418.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$209k	NEW	11k	19.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$208k	NEW	2.5k	82.96	View chart
CVS Caremark Corporation (CVS)	0.0	$208k	NEW	2.6k	78.96	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.0	$205k	NEW	2.4k	83.63	View chart
Micron Technology (MU)	0.0	$204k	NEW	2.4k	85.35	View chart
Ansys (ANSS)	0.0	$203k	NEW	560.00	362.88	View chart
Bank of America Corporation (BAC)	0.0	$203k	NEW	6.0k	33.67	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.0	$203k	-12%	24k	8.63	View chart
FirstEnergy (FE)	0.0	$202k	NEW	5.5k	36.66	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$132k	-6%	12k	11.45	View chart
Duff & Phelps Global (DPG)	0.0	$132k	-5%	14k	9.17	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$125k	NEW	12k	10.13	View chart

Past Filings by StrategIQ Financial Group

SEC 13F filings are viewable for StrategIQ Financial Group going back to 2015

StrategIQ Financial Group 2023 Q4 filed Jan. 23, 2024
StrategIQ Financial Group 2023 Q3 filed Oct. 19, 2023
StrategIQ Financial Group 2023 Q2 filed July 18, 2023
StrategIQ Financial Group 2023 Q1 filed April 20, 2023
StrategIQ Financial Group 2022 Q4 filed Jan. 13, 2023
StrategIQ Financial Group 2022 Q3 filed Oct. 21, 2022
StrategIQ Financial Group 2022 Q2 filed July 27, 2022
StrategIQ Financial Group 2022 Q1 filed April 21, 2022
StrategIQ Financial Group 2021 Q4 filed Feb. 4, 2022
StrategIQ Financial Group 2021 Q3 filed Nov. 3, 2021
StrategIQ Financial Group 2021 Q2 filed Aug. 3, 2021
StrategIQ Financial Group 2021 Q1 filed May 4, 2021
StrategIQ Financial Group 2020 Q4 filed Jan. 29, 2021
StrategIQ Financial Group 2020 Q3 filed Nov. 2, 2020
StrategIQ Financial Group 2020 Q2 filed Aug. 3, 2020
StrategIQ Financial Group 2020 Q1 filed May 5, 2020

View all past filings

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