AlphaQ Advisors

AlphaQ Advisors as of June 30, 2023

Portfolio Holdings for AlphaQ Advisors

AlphaQ Advisors holds 178 positions in its portfolio as reported in the June 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) 6.0 $8.1M 395k 20.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.8 $5.2M 113k 46.16
Enterprise Products Partners (EPD) 3.5 $4.7M 179k 26.35
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.6M 37k 97.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $3.3M 25k 132.73
Apple (AAPL) 2.4 $3.2M 17k 193.98
Wal-Mart Stores (WMT) 2.4 $3.2M 20k 157.18
Amazon (AMZN) 1.8 $2.4M 19k 130.36
Microsoft Corporation (MSFT) 1.8 $2.4M 7.1k 340.54
Ishares Jp Morgan Em Etf (LEMB) 1.8 $2.4M 65k 37.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.6 $2.1M 46k 46.53
Select Sector Spdr Tr Technology (XLK) 1.5 $2.1M 12k 173.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.1M 4.7k 443.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $2.1M 22k 91.82
Agf Invts Tr Us Market Netrl (BTAL) 1.5 $2.0M 108k 18.76
Jpmorgan Chase & Co Alerian Ml Etn 1.5 $2.0M 88k 22.91
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.0M 64k 30.93
Visa Com Cl A (V) 1.4 $1.9M 8.2k 237.48
Ishares Tr National Mun Etf (MUB) 1.3 $1.7M 16k 106.73
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $1.7M 43k 39.59
Spdr Ser Tr Bloomberg Intl (IBND) 1.3 $1.7M 60k 28.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.6M 32k 50.22
Metropcs Communications (TMUS) 1.1 $1.5M 11k 138.90
Stifel Financial (SF) 1.1 $1.5M 24k 59.67
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.4M 28k 50.32
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 7.3k 178.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.2M 25k 46.18
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 2.4k 488.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.2M 7.3k 157.83
Vanguard World Extended Dur (EDV) 0.8 $1.1M 13k 87.07
Roblox Corp Cl A (RBLX) 0.8 $1.1M 27k 40.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 9.0k 119.70
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.6k 162.43
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $1.0M 58k 17.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.0M 27k 38.27
Chevron Corporation (CVX) 0.8 $1.0M 6.6k 157.35
Ishares Core Msci Emkt (IEMG) 0.7 $952k 19k 49.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $949k 18k 52.37
IDEXX Laboratories (IDXX) 0.7 $943k 1.9k 502.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $941k 35k 26.77
Merck & Co (MRK) 0.7 $917k 7.9k 115.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $900k 28k 32.29
NVIDIA Corporation (NVDA) 0.7 $893k 2.1k 423.04
McKesson Corporation (MCK) 0.6 $873k 2.0k 427.31
Ishares Tr Msci China Etf (MCHI) 0.6 $857k 19k 44.74
Kla Corp Com New (KLAC) 0.6 $848k 1.7k 484.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $848k 8.4k 100.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $822k 2.0k 407.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $821k 35k 23.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $813k 30k 26.93
Johnson & Johnson (JNJ) 0.6 $777k 4.7k 165.52
Ishares Silver Tr Ishares (SLV) 0.6 $758k 36k 20.89
Arrow Electronics (ARW) 0.5 $738k 5.2k 143.23
Rollins (ROL) 0.5 $722k 17k 42.83
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $722k 26k 27.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $716k 4.3k 165.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $693k 5.7k 120.97
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.5 $679k 22k 30.47
Cintas Corporation (CTAS) 0.5 $624k 1.3k 497.08
Novo-nordisk A S Adr (NVO) 0.4 $593k 3.7k 161.83
Select Sector Spdr Tr Communication (XLC) 0.4 $589k 9.0k 65.08
Booking Holdings (BKNG) 0.4 $578k 214.00 2700.33
Marriott Intl Cl A (MAR) 0.4 $554k 3.0k 183.69
Gilead Sciences (GILD) 0.4 $545k 7.1k 77.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $533k 35k 15.36
Thermo Fisher Scientific (TMO) 0.4 $530k 1.0k 521.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $527k 38k 13.83
Mastercard Incorporated Cl A (MA) 0.4 $526k 1.3k 393.30
Keysight Technologies (KEYS) 0.4 $512k 3.1k 167.45
Gold Fields Sponsored Adr (GFI) 0.4 $502k 36k 13.83
AmerisourceBergen (COR) 0.4 $501k 2.6k 192.43
Exxon Mobil Corporation (XOM) 0.4 $495k 4.6k 107.24
Automatic Data Processing (ADP) 0.4 $488k 2.2k 219.79
Vanguard Index Fds Value Etf (VTV) 0.3 $472k 3.3k 142.10
Hartford Financial Services (HIG) 0.3 $470k 6.5k 72.02
Shell Spon Ads (SHEL) 0.3 $470k 7.8k 60.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $469k 1.4k 341.00
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $462k 5.5k 83.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $461k 5.5k 83.35
Mp Materials Corp Com Cl A (MP) 0.3 $445k 19k 22.88
Emerson Electric (EMR) 0.3 $435k 4.8k 90.39
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $433k 56k 7.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $429k 56k 7.68
General Dynamics Corporation (GD) 0.3 $428k 2.0k 215.15
Bhp Group Sponsored Ads (BHP) 0.3 $428k 7.2k 59.67
Sanofi Sponsored Adr (SNY) 0.3 $427k 7.9k 53.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $423k 5.8k 72.62
Bristol Myers Squibb (BMY) 0.3 $420k 6.6k 63.95
Snap-on Incorporated (SNA) 0.3 $418k 1.5k 288.19
Walt Disney Company (DIS) 0.3 $416k 4.7k 89.28
Totalenergies Se Sponsored Ads (TTE) 0.3 $403k 7.0k 57.64
Palantir Technologies Cl A (PLTR) 0.3 $398k 26k 15.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $394k 7.7k 51.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $390k 31k 12.70
Infosys Sponsored Adr (INFY) 0.3 $388k 24k 16.07
Ishares Tr Core Msci Intl (IDEV) 0.3 $385k 6.3k 61.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $381k 24k 15.71
Procter & Gamble Company (PG) 0.3 $380k 2.5k 151.74
Canadian Natural Resources (CNQ) 0.3 $377k 6.7k 56.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $376k 7.5k 50.45
Cgi Cl A Sub Vtg (GIB) 0.3 $371k 3.5k 105.43
Halliburton Company (HAL) 0.3 $370k 11k 32.99
Valero Energy Corporation (VLO) 0.3 $367k 3.1k 117.30
Eni S P A Sponsored Adr (E) 0.3 $367k 13k 28.79
Cognizant Technology Solutio Cl A (CTSH) 0.3 $363k 5.6k 65.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $360k 9.3k 38.84
Unilever Spon Adr New (UL) 0.3 $355k 6.8k 52.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $353k 6.0k 58.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $345k 66k 5.22
Orix Corp Sponsored Adr (IX) 0.2 $336k 3.7k 91.21
Nextgen Healthcare 0.2 $335k 21k 16.22
Meta Platforms Cl A (META) 0.2 $335k 1.2k 286.98
GSK Sponsored Adr (GSK) 0.2 $334k 9.4k 35.64
CVS Caremark Corporation Call Option (CVS) 0.2 $334k 4.8k 69.13
Vale S A Sponsored Ads (VALE) 0.2 $331k 25k 13.42
Equinor Asa Sponsored Adr (EQNR) 0.2 $329k 11k 29.21
BP Sponsored Adr (BP) 0.2 $329k 9.3k 35.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $329k 8.2k 40.19
Lockheed Martin Corporation (LMT) 0.2 $327k 711.00 460.38
Iqvia Holdings (IQV) 0.2 $325k 1.4k 224.77
Cenovus Energy (CVE) 0.2 $323k 19k 16.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $320k 8.6k 37.29
Deere & Company (DE) 0.2 $318k 785.00 405.19
Rio Tinto Sponsored Adr (RIO) 0.2 $317k 5.0k 63.84
LKQ Corporation (LKQ) 0.2 $317k 5.4k 58.27
Chewy Cl A (CHWY) 0.2 $314k 8.0k 39.47
Canadian Natl Ry (CNI) 0.2 $312k 2.6k 121.07
Rbc Cad (RY) 0.2 $312k 3.3k 95.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $311k 7.6k 40.68
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $307k 100k 3.07
Avery Dennison Corporation (AVY) 0.2 $307k 1.8k 171.80
Abbott Laboratories (ABT) 0.2 $304k 2.8k 109.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $297k 9.3k 32.11
Tesla Motors (TSLA) 0.2 $296k 1.1k 261.77
Abbvie (ABBV) 0.2 $294k 2.2k 134.73
Valley National Ban (VLY) 0.2 $293k 38k 7.75
Tfii Cn (TFII) 0.2 $286k 2.5k 113.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $285k 1.4k 202.72
Trane Technologies SHS (TT) 0.2 $278k 1.5k 191.26
Cisco Systems (CSCO) 0.2 $270k 5.2k 51.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $269k 24k 11.37
Home Depot (HD) 0.2 $268k 862.00 310.64
Costco Wholesale Corporation (COST) 0.2 $265k 493.00 538.38
4068594 Enphase Energy (ENPH) 0.2 $263k 1.6k 167.48
Enerplus Corp 0.2 $262k 18k 14.47
Penn National Gaming (PENN) 0.2 $261k 11k 24.03
Hillenbrand (HI) 0.2 $257k 5.0k 51.28
UnitedHealth (UNH) 0.2 $254k 528.00 480.64
Rh (RH) 0.2 $245k 744.00 329.59
Buckle (BKE) 0.2 $234k 6.8k 34.60
CRA International (CRAI) 0.2 $230k 2.3k 102.00
Cadence Design Systems (CDNS) 0.2 $228k 974.00 234.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $226k 4.0k 56.39
Fidelity National Financial Fnf Group Com (FNF) 0.2 $224k 6.2k 36.00
Honda Motor Amern Shs (HMC) 0.2 $222k 7.3k 30.31
Broadcom (AVGO) 0.2 $221k 255.00 867.43
Lowe's Companies (LOW) 0.2 $216k 956.00 225.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $213k 4.3k 49.28
Caterpillar (CAT) 0.2 $213k 867.00 246.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $207k 1.0k 207.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $204k 3.8k 53.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 917.00 220.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $186k 22k 8.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $181k 25k 7.37
Vodafone Group Sponsored Adr (VOD) 0.1 $172k 18k 9.45
First Horizon National Corporation (FHN) 0.1 $153k 14k 11.27
Deutsche Bank A G Namen Akt (DB) 0.1 $116k 11k 10.53
United Microelectronics Corp Spon Adr New (UMC) 0.1 $114k 15k 7.89
Hecla Mining Company (HL) 0.1 $109k 21k 5.15
Bogota Finl Corp (BSBK) 0.1 $97k 12k 8.16
Tencent Music Entmt Group Spon Ads (TME) 0.1 $89k 12k 7.38
Barclays Adr (BCS) 0.1 $81k 10k 7.86
Nokia Corp Sponsored Adr (NOK) 0.1 $70k 17k 4.16
Prospect Capital Corporation (PSEC) 0.0 $63k 10k 6.20
Genworth Finl Com Cl A (GNW) 0.0 $58k 12k 5.00
Nutriband Com New (NTRB) 0.0 $53k 18k 3.00
Banco Santander Adr (SAN) 0.0 $41k 11k 3.71
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.6k 10k 0.66