AlphaQ Advisors

AlphaQ Advisors as of March 31, 2023

Portfolio Holdings for AlphaQ Advisors

AlphaQ Advisors holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Etf Tr I Multi Sec Muni (MUST) 7.0 $8.3M 401k 20.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.2 $5.0M 106k 46.91
Enterprise Products Partners (EPD) 3.9 $4.6M 176k 25.90
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $3.6M 36k 99.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $3.2M 25k 129.46
Wal-Mart Stores (WMT) 2.4 $2.8M 19k 147.45
Microsoft Corporation (MSFT) 2.2 $2.6M 9.1k 288.30
Apple (AAPL) 2.2 $2.6M 16k 164.90
Agf Invts Tr Us Market Netrl (BTAL) 1.8 $2.1M 104k 20.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.8 $2.1M 46k 45.79
Select Sector Spdr Tr Technology (XLK) 1.8 $2.1M 14k 151.01
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.6 $1.9M 87k 22.19
Amazon (AMZN) 1.6 $1.9M 18k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.9M 4.6k 409.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $1.8M 20k 91.82
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $1.8M 36k 50.27
Ishares Jp Morgan Em Etf (LEMB) 1.5 $1.7M 48k 36.05
Visa Com Cl A (V) 1.4 $1.7M 7.4k 225.46
Metropcs Communications (TMUS) 1.3 $1.6M 11k 144.84
Stifel Financial (SF) 1.2 $1.4M 24k 59.09
Ishares Tr National Mun Etf (MUB) 1.1 $1.3M 12k 107.74
Roblox Corp Cl A (RBLX) 1.0 $1.2M 27k 44.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.1M 7.4k 152.26
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 2.9k 385.37
Vaneck Etf Trust Long Muni Etf (MLN) 0.9 $1.1M 59k 18.01
IDEXX Laboratories (IDXX) 0.9 $1.0M 2.1k 500.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.0M 27k 37.86
Spdr Ser Tr Bloomberg Intl (IBND) 0.9 $1.0M 36k 28.54
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.0M 6.6k 154.01
Chevron Corporation (CVX) 0.8 $997k 6.1k 163.16
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $984k 25k 40.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $983k 32k 31.19
Ishares Core Msci Emkt (IEMG) 0.8 $942k 19k 48.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $920k 35k 26.05
Ishares Tr Msci China Etf (MCHI) 0.8 $905k 18k 49.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $888k 18k 48.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $878k 28k 31.27
Spdr Gold Tr Gold Shs (GLD) 0.7 $806k 4.4k 183.22
Merck & Co (MRK) 0.7 $784k 7.4k 106.39
Ishares Silver Tr Ishares (SLV) 0.7 $776k 35k 22.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $759k 2.0k 376.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $755k 32k 23.68
McKesson Corporation (MCK) 0.6 $729k 2.0k 356.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $726k 4.6k 158.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $721k 7.8k 93.02
Kla Corp Com New (KLAC) 0.6 $687k 1.7k 399.17
Johnson & Johnson (JNJ) 0.6 $679k 4.4k 155.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $660k 25k 26.30
Arrow Electronics (ARW) 0.6 $659k 5.3k 124.87
Rollins (ROL) 0.5 $635k 17k 37.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $631k 6.1k 103.73
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.5 $624k 21k 29.48
Novo-nordisk A S Adr (NVO) 0.5 $624k 3.9k 159.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $612k 5.9k 104.00
Gilead Sciences (GILD) 0.5 $586k 7.1k 82.97
NVIDIA Corporation (NVDA) 0.5 $581k 2.1k 277.77
Thermo Fisher Scientific (TMO) 0.5 $538k 934.00 576.37
Select Sector Spdr Tr Communication (XLC) 0.4 $524k 9.0k 57.97
Keysight Technologies (KEYS) 0.4 $522k 3.2k 161.48
Mp Materials Corp Com Cl A (MP) 0.4 $520k 18k 28.19
Cintas Corporation (CTAS) 0.4 $510k 1.1k 462.68
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $506k 34k 14.83
Gold Fields Sponsored Adr (GFI) 0.4 $484k 36k 13.32
Mastercard Incorporated Cl A (MA) 0.4 $475k 1.3k 363.41
Hartford Financial Services (HIG) 0.4 $466k 6.7k 69.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $459k 4.5k 102.18
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $456k 5.5k 82.78
Bhp Group Sponsored Ads (BHP) 0.4 $456k 7.2k 63.41
Ase Technology Hldg Sponsored Ads (ASX) 0.4 $453k 57k 7.97
Walt Disney Company (DIS) 0.4 $453k 4.5k 100.13
Shell Spon Ads (SHEL) 0.4 $451k 7.8k 57.54
Automatic Data Processing (ADP) 0.4 $446k 2.0k 222.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $441k 11k 40.57
Nextgen Healthcare 0.4 $441k 25k 17.41
Sanofi Sponsored Adr (SNY) 0.4 $436k 8.0k 54.42
Emerson Electric (EMR) 0.4 $427k 4.9k 87.14
Vale S A Sponsored Ads (VALE) 0.4 $426k 27k 15.78
Totalenergies Se Sponsored Ads (TTE) 0.4 $423k 7.2k 59.05
AmerisourceBergen (COR) 0.4 $421k 2.6k 160.11
Valero Energy Corporation (VLO) 0.3 $399k 2.9k 139.60
General Dynamics Corporation (GD) 0.3 $396k 1.7k 228.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $396k 56k 7.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $395k 24k 16.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $393k 1.3k 308.77
Infosys Sponsored Adr (INFY) 0.3 $391k 22k 17.44
Snap-on Incorporated (SNA) 0.3 $391k 1.6k 246.89
Avery Dennison Corporation (AVY) 0.3 $391k 2.2k 178.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $387k 5.3k 73.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $387k 37k 10.43
Ishares Tr Core Msci Intl (IDEV) 0.3 $383k 6.3k 60.47
Bristol Myers Squibb (BMY) 0.3 $383k 5.5k 69.31
Booking Holdings (BKNG) 0.3 $363k 137.00 2652.41
Eni S P A Sponsored Adr (E) 0.3 $360k 13k 28.00
Rio Tinto Sponsored Adr (RIO) 0.3 $359k 5.2k 68.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $356k 6.0k 59.51
Exxon Mobil Corporation (XOM) 0.3 $355k 3.2k 109.66
BP Sponsored Adr (BP) 0.3 $354k 9.3k 37.94
Valley National Ban (VLY) 0.3 $351k 38k 9.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $344k 6.8k 50.66
Cgi Cl A Sub Vtg (GIB) 0.3 $341k 3.5k 96.27
Halliburton Company (HAL) 0.3 $340k 11k 31.64
Equinor Asa Sponsored Adr (EQNR) 0.3 $340k 12k 28.43
Cenovus Energy (CVE) 0.3 $340k 20k 17.46
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $339k 69k 4.93
Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $338k 8.6k 39.10
Cognizant Technology Solutio Cl A (CTSH) 0.3 $337k 5.5k 60.93
Unilever Spon Adr New (UL) 0.3 $334k 6.4k 51.93
4068594 Enphase Energy (ENPH) 0.3 $331k 1.6k 210.28
GSK Sponsored Adr (GSK) 0.3 $330k 9.3k 35.58
CRA International (CRAI) 0.3 $324k 3.0k 107.82
Deere & Company (DE) 0.3 $324k 785.00 412.88
Rbc Cad (RY) 0.3 $323k 3.4k 95.58
Penn National Gaming (PENN) 0.3 $323k 11k 29.66
Marriott Intl Cl A (MAR) 0.3 $323k 1.9k 166.04
LKQ Corporation (LKQ) 0.3 $311k 5.5k 56.76
Buckle (BKE) 0.3 $309k 8.7k 35.69
Orix Corp Sponsored Adr (IX) 0.3 $306k 3.7k 82.08
Canadian Natl Ry (CNI) 0.3 $306k 2.6k 117.97
Procter & Gamble Company (PG) 0.3 $305k 2.0k 148.69
Tfii Cn (TFII) 0.3 $301k 2.5k 119.29
CVS Caremark Corporation (CVS) 0.3 $298k 4.0k 74.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $297k 24k 12.47
Canadian Natural Resources (CNQ) 0.3 $294k 5.3k 55.35
Chewy Cl A (CHWY) 0.2 $292k 7.8k 37.38
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $283k 100k 2.82
Cisco Systems (CSCO) 0.2 $283k 5.4k 52.27
Vanguard Index Fds Large Cap Etf (VV) 0.2 $281k 1.5k 186.81
Iqvia Holdings (IQV) 0.2 $277k 1.4k 198.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $272k 3.6k 75.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $270k 24k 11.48
Trane Technologies SHS (TT) 0.2 $270k 1.5k 183.98
Enerplus Corp (ERF) 0.2 $262k 18k 14.41
UnitedHealth (UNH) 0.2 $250k 528.00 472.59
Hillenbrand (HI) 0.2 $246k 5.2k 47.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $235k 4.7k 50.43
Fidelity National Financial Fnf Group Com (FNF) 0.2 $234k 6.7k 34.93
Costco Wholesale Corporation (COST) 0.2 $230k 463.00 496.87
Palantir Technologies Cl A (PLTR) 0.2 $211k 25k 8.45
Abbott Laboratories (ABT) 0.2 $208k 2.1k 101.26
Cadence Design Systems (CDNS) 0.2 $208k 989.00 210.09
Abbvie (ABBV) 0.2 $206k 1.3k 159.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $203k 4.8k 42.21
Meta Platforms Cl A (META) 0.2 $202k 955.00 211.94
Paychex (PAYX) 0.2 $202k 1.8k 114.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $178k 22k 8.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $167k 26k 6.39
Hecla Mining Company (HL) 0.1 $134k 21k 6.33
United Microelectronics Corp Spon Adr New (UMC) 0.1 $124k 14k 8.76
Bogota Finl Corp (BSBK) 0.1 $119k 12k 10.00
Deutsche Bank A G Namen Akt (DB) 0.1 $112k 11k 10.21
Tencent Music Entmt Group Spon Ads (TME) 0.1 $106k 13k 8.28
Barclays Adr (BCS) 0.1 $74k 10k 7.19
Prospect Capital Corporation (PSEC) 0.1 $71k 10k 6.96
Telefonica S A Sponsored Adr (TEF) 0.1 $65k 15k 4.28
Genworth Finl Com Cl A (GNW) 0.1 $65k 13k 5.02
Nutriband Com New (NTRB) 0.0 $58k 18k 3.31
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 11k 4.91
Banco Santander Adr (SAN) 0.0 $47k 13k 3.69
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $8.9k 10k 0.89