AlphaQ Advisors

AlphaQ Advisors as of Dec. 31, 2022

Portfolio Holdings for AlphaQ Advisors

AlphaQ Advisors holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Etf Tr I Multi Sec Muni (MUST) 5.9 $6.8M 338k 20.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.4 $5.0M 110k 45.65
Enterprise Products Partners (EPD) 3.7 $4.3M 179k 24.12
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $3.8M 39k 96.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $3.5M 26k 135.85
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.4M 23k 151.85
Vanguard World Extended Dur (EDV) 3.0 $3.4M 42k 82.83
Jpmorgan Chase & Co Alerian Ml Etn 2.6 $3.1M 141k 21.75
Wal-Mart Stores (WMT) 2.6 $3.0M 21k 141.79
Apple (AAPL) 2.4 $2.8M 22k 129.93
Microsoft Corporation (MSFT) 2.1 $2.4M 10k 239.82
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.0 $2.3M 5.9k 382.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $2.0M 45k 43.99
Select Sector Spdr Tr Technology (XLK) 1.6 $1.8M 14k 124.44
Amazon (AMZN) 1.5 $1.7M 21k 84.00
Visa Com Cl A (V) 1.5 $1.7M 8.3k 207.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $1.6M 71k 22.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.6M 36k 45.15
Metropcs Communications (TMUS) 1.3 $1.5M 11k 140.00
Vaneck Etf Trust Long Muni Etf (MLN) 1.3 $1.4M 83k 17.46
Stifel Financial (SF) 1.2 $1.4M 25k 58.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.1 $1.3M 62k 21.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.3M 13k 99.56
Ishares Tr National Mun Etf (MUB) 1.1 $1.3M 12k 105.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.2M 9.1k 135.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 7.7k 151.65
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.1M 22k 50.27
UnitedHealth (UNH) 1.0 $1.1M 2.1k 530.18
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 3.2k 336.53
McKesson Corporation (MCK) 0.9 $1.1M 2.9k 375.12
Chevron Corporation (CVX) 0.9 $1.0M 5.7k 179.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.0M 11k 91.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $955k 27k 35.64
Ishares Jp Morgan Em Etf (LEMB) 0.8 $949k 27k 34.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $922k 5.8k 158.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $915k 82k 11.18
Johnson & Johnson (JNJ) 0.8 $887k 5.0k 176.65
Merck & Co (MRK) 0.8 $885k 8.0k 110.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $881k 2.5k 351.34
IDEXX Laboratories (IDXX) 0.7 $856k 2.1k 407.96
Roblox Corp Cl A (RBLX) 0.7 $769k 27k 28.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $761k 8.6k 88.23
Walt Disney Company (DIS) 0.6 $736k 8.5k 86.88
Kla Corp Com New (KLAC) 0.6 $733k 1.9k 376.96
Halliburton Company (HAL) 0.6 $733k 19k 39.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $681k 10k 67.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $635k 21k 30.20
Arrow Electronics (ARW) 0.5 $628k 6.0k 104.57
Gilead Sciences (GILD) 0.5 $627k 7.3k 85.85
Thermo Fisher Scientific (TMO) 0.5 $617k 1.1k 550.69
Rollins (ROL) 0.5 $612k 17k 36.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $605k 8.1k 74.49
Ishares Tr Msci China Etf (MCHI) 0.5 $598k 13k 47.50
Novo-nordisk A S Adr (NVO) 0.5 $588k 4.3k 135.34
Keysight Technologies (KEYS) 0.5 $572k 3.3k 171.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $558k 23k 24.78
Pacer Fds Tr Industrial Relet (INDS) 0.5 $543k 15k 36.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $525k 5.9k 88.73
Hartford Financial Services (HIG) 0.5 $522k 6.9k 75.83
Emerson Electric (EMR) 0.4 $519k 5.4k 96.06
Cintas Corporation (CTAS) 0.4 $512k 1.1k 451.62
Automatic Data Processing (ADP) 0.4 $500k 2.1k 238.86
Mastercard Incorporated Cl A (MA) 0.4 $499k 1.4k 347.73
CVS Caremark Corporation (CVS) 0.4 $489k 5.2k 93.19
Bristol Myers Squibb (BMY) 0.4 $478k 6.6k 71.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $476k 2.2k 216.02
Nextgen Healthcare 0.4 $455k 24k 18.78
Buckle (BKE) 0.4 $455k 10k 45.35
Devon Energy Corporation (DVN) 0.4 $455k 7.4k 61.51
Marriott Intl Cl A (MAR) 0.4 $451k 3.0k 148.89
Select Sector Spdr Tr Communication (XLC) 0.4 $450k 9.4k 47.99
Mp Materials Corp Com Cl A (MP) 0.4 $450k 19k 24.28
AmerisourceBergen (COR) 0.4 $450k 2.7k 165.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $444k 5.0k 88.09
Booking Holdings (BKNG) 0.4 $443k 220.00 2015.27
Exxon Mobil Corporation (XOM) 0.4 $440k 4.0k 110.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $435k 1.4k 308.90
Valley National Ban (VLY) 0.4 $428k 38k 11.31
4068594 Enphase Energy (ENPH) 0.4 $419k 1.6k 264.96
General Dynamics Corporation (GD) 0.4 $413k 1.7k 248.11
Avery Dennison Corporation (AVY) 0.4 $409k 2.3k 181.00
Valero Energy Corporation (VLO) 0.3 $398k 3.1k 126.86
CRA International (CRAI) 0.3 $393k 3.2k 122.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $383k 5.1k 75.54
Cummins (CMI) 0.3 $379k 1.6k 242.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $372k 2.2k 169.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $370k 13k 29.07
Cognizant Technology Solutio Cl A (CTSH) 0.3 $356k 6.2k 57.19
Home Depot (HD) 0.3 $355k 1.1k 315.86
Lockheed Martin Corporation (LMT) 0.3 $346k 712.00 486.49
Amer Software Cl A (LGTY) 0.3 $345k 23k 14.89
NVIDIA Corporation (NVDA) 0.3 $343k 2.4k 146.15
Deere & Company (DE) 0.3 $343k 800.00 428.76
Snap-on Incorporated (SNA) 0.3 $340k 1.5k 228.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $336k 8.1k 41.34
Procter & Gamble Company (PG) 0.3 $336k 2.2k 151.56
Vanguard Index Fds Large Cap Etf (VV) 0.3 $331k 1.9k 174.20
Penn National Gaming (PENN) 0.3 $331k 11k 29.70
Abbvie (ABBV) 0.3 $316k 2.0k 161.61
Chewy Cl A (CHWY) 0.3 $304k 8.2k 37.08
Pfizer (PFE) 0.3 $302k 5.9k 51.24
Iqvia Holdings (IQV) 0.3 $297k 1.5k 204.89
Equinor Asa Sponsored Adr (EQNR) 0.3 $297k 8.3k 35.81
GSK Sponsored Adr (GSK) 0.2 $276k 7.9k 35.14
Vale S A Sponsored Ads (VALE) 0.2 $267k 16k 16.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $267k 3.6k 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $262k 5.3k 49.49
Hillenbrand (HI) 0.2 $255k 6.0k 42.67
Costco Wholesale Corporation (COST) 0.2 $250k 548.00 456.50
Cgi Cl A Sub Vtg (GIB) 0.2 $248k 2.9k 86.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $248k 21k 11.87
Capri Holdings SHS (CPRI) 0.2 $242k 4.2k 57.32
Shell Spon Ads (SHEL) 0.2 $235k 4.1k 56.95
Fidelity National Financial Fnf Group Com (FNF) 0.2 $231k 6.1k 37.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $230k 4.7k 49.23
Amgen (AMGN) 0.2 $226k 860.00 262.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $224k 737.00 304.05
Hdfc Bank Sponsored Ads (HDB) 0.2 $220k 3.2k 68.41
Cisco Systems (CSCO) 0.2 $218k 4.6k 47.64
Ishares Tr S&p 100 Etf (OEF) 0.2 $213k 1.2k 170.57
Jd.com Spon Adr Cl A (JD) 0.2 $211k 3.8k 56.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $210k 4.8k 43.83
Avantor (AVTR) 0.2 $209k 9.9k 21.09
Rh (RH) 0.2 $208k 779.00 267.19
Forrester Research (FORR) 0.2 $208k 5.8k 35.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $206k 4.0k 51.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $187k 28k 6.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $186k 23k 8.02
Titan Med Com New (TMDIF) 0.1 $169k 256k 0.66
Barclays Adr (BCS) 0.1 $144k 19k 7.80
Bogota Finl Corp (BSBK) 0.1 $133k 12k 11.18
Tencent Music Entmt Group Spon Ads (TME) 0.1 $119k 14k 8.28
Hecla Mining Company (HL) 0.1 $118k 21k 5.56
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $110k 18k 6.27
United Microelectronics Corp Spon Adr New (UMC) 0.1 $95k 15k 6.53
Aegon N V Ny Registry Shs 0.1 $91k 18k 5.04
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $89k 16k 5.54
Prospect Capital Corporation (PSEC) 0.1 $72k 10k 6.99
Genworth Finl Com Cl A (GNW) 0.1 $65k 12k 5.29
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $65k 12k 5.39
Nutriband Com New (NTRB) 0.1 $63k 18k 3.60
Telefonica S A Sponsored Adr (TEF) 0.0 $36k 10k 3.57
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.8k 10k 0.68