AlphaQ Advisors

AlphaQ Advisors as of Sept. 30, 2023

Portfolio Holdings for AlphaQ Advisors

AlphaQ Advisors holds 167 positions in its portfolio as reported in the September 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 $6.9M 356k 19.50
Enterprise Products Partners (EPD) 3.5 $4.0M 146k 27.37
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $3.8M 41k 94.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.0M 23k 128.74
Ishares Jp Morgan Em Etf (LEMB) 2.5 $2.9M 83k 34.83
Wal-Mart Stores (WMT) 2.5 $2.8M 18k 159.93
Apple (AAPL) 2.4 $2.8M 16k 171.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $2.5M 57k 44.23
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $2.4M 5.7k 427.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $2.2M 24k 91.82
Microsoft Corporation (MSFT) 1.9 $2.2M 6.9k 315.75
Jpmorgan Chase & Co Alerian Ml Etn 1.9 $2.2M 89k 24.70
Spdr Ser Tr Bloomberg Intl (IBND) 1.8 $2.1M 79k 27.13
Amazon (AMZN) 1.8 $2.1M 17k 127.12
Ishares Tr Intl Trea Bd Etf (IGOV) 1.8 $2.1M 56k 37.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $1.9M 42k 46.26
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.5 $1.8M 67k 26.26
Select Sector Spdr Tr Technology (XLK) 1.5 $1.7M 11k 163.93
Visa Com Cl A (V) 1.5 $1.7M 7.3k 230.01
Agf Invts Tr Us Market Netrl (BTAL) 1.4 $1.6M 79k 19.86
Metropcs Communications (TMUS) 1.1 $1.3M 9.1k 140.05
Adobe Systems Incorporated (ADBE) 1.0 $1.2M 2.3k 509.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 8.7k 130.86
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 7.0k 155.38
Chevron Corporation (CVX) 0.9 $1.1M 6.5k 168.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.9 $1.0M 62k 16.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $966k 31k 31.67
Ishares Tr National Mun Etf (MUB) 0.8 $959k 9.4k 102.54
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $959k 32k 30.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $885k 10k 86.90
NVIDIA Corporation (NVDA) 0.8 $870k 2.0k 435.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $862k 32k 27.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $858k 33k 26.22
McKesson Corporation (MCK) 0.7 $849k 2.0k 434.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $828k 16k 50.60
Ishares Tr Msci China Etf (MCHI) 0.7 $822k 19k 43.29
IDEXX Laboratories (IDXX) 0.7 $792k 1.8k 437.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $780k 5.1k 151.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $774k 21k 37.48
Kla Corp Com New (KLAC) 0.7 $766k 1.7k 458.66
Stifel Financial (SF) 0.7 $757k 12k 61.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $734k 15k 48.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $729k 5.5k 131.85
Merck & Co (MRK) 0.6 $727k 7.1k 102.95
Roblox Corp Cl A (RBLX) 0.6 $714k 25k 28.96
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $713k 43k 16.71
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.6 $655k 20k 32.57
Johnson & Johnson (JNJ) 0.6 $651k 4.2k 155.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $649k 23k 28.90
Booking Holdings (BKNG) 0.6 $645k 209.00 3083.95
Ishares Core Msci Emkt (IEMG) 0.6 $638k 13k 47.59
Novo-nordisk A S Adr (NVO) 0.5 $629k 6.9k 90.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $619k 14k 43.72
Arrow Electronics (ARW) 0.5 $611k 4.9k 125.24
Vanguard World Extended Dur (EDV) 0.5 $586k 8.4k 70.03
Marriott Intl Cl A (MAR) 0.5 $583k 3.0k 196.56
Rollins (ROL) 0.5 $559k 15k 37.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $558k 10k 55.65
Ishares Silver Tr Ishares (SLV) 0.5 $557k 27k 20.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $536k 36k 14.99
Cintas Corporation (CTAS) 0.5 $533k 1.1k 481.01
Gilead Sciences (GILD) 0.4 $496k 6.6k 74.94
Automatic Data Processing (ADP) 0.4 $495k 2.1k 240.58
Mastercard Incorporated Cl A (MA) 0.4 $489k 1.2k 395.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $478k 22k 22.16
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $470k 5.6k 83.31
Shell Spon Ads (SHEL) 0.4 $468k 7.3k 64.38
Exxon Mobil Corporation (XOM) 0.4 $456k 3.9k 117.57
Totalenergies Se Sponsored Ads (TTE) 0.4 $455k 6.9k 65.76
Halliburton Company (HAL) 0.4 $454k 11k 40.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $452k 1.3k 350.30
Nextgen Healthcare 0.4 $446k 19k 23.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $441k 31k 14.03
AmerisourceBergen (COR) 0.4 $440k 2.4k 179.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $426k 2.7k 159.47
Hartford Financial Services (HIG) 0.4 $424k 6.0k 70.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $422k 52k 8.05
Emerson Electric (EMR) 0.4 $413k 4.3k 96.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $413k 4.8k 86.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $412k 5.8k 70.76
Canadian Natural Resources (CNQ) 0.4 $409k 6.3k 64.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $406k 2.4k 171.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $400k 1.0k 392.70
Palantir Technologies Cl A (PLTR) 0.3 $396k 25k 16.00
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $392k 52k 7.52
Infosys Sponsored Adr (INFY) 0.3 $390k 23k 17.11
Valero Energy Corporation (VLO) 0.3 $386k 2.7k 141.71
Sanofi Sponsored Adr (SNY) 0.3 $386k 7.2k 53.64
Group 1 Automotive (GPI) 0.3 $381k 1.4k 268.71
Eni S P A Sponsored Adr (E) 0.3 $381k 12k 31.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $381k 6.7k 56.47
Bhp Group Sponsored Ads (BHP) 0.3 $377k 6.6k 56.88
Keysight Technologies (KEYS) 0.3 $374k 2.8k 132.31
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $352k 16k 21.84
Equinor Asa Sponsored Adr (EQNR) 0.3 $351k 11k 32.79
General Dynamics Corporation (GD) 0.3 $346k 1.6k 220.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $343k 6.5k 52.79
Bristol Myers Squibb (BMY) 0.3 $340k 5.9k 58.04
Cognizant Technology Solutio Cl A (CTSH) 0.3 $331k 4.9k 67.74
Valley National Ban (VLY) 0.3 $328k 38k 8.56
BP Sponsored Adr (BP) 0.3 $325k 8.4k 38.72
Orix Corp Sponsored Adr (IX) 0.3 $322k 3.4k 93.88
Procter & Gamble Company (PG) 0.3 $322k 2.2k 145.86
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $321k 94k 3.43
Unilever Spon Adr New (UL) 0.3 $318k 6.4k 49.40
Ishares Tr Core Msci Intl (IDEV) 0.3 $317k 5.4k 58.28
Cgi Cl A Sub Vtg (GIB) 0.3 $316k 3.2k 98.49
Snap-on Incorporated (SNA) 0.3 $314k 1.2k 255.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $305k 64k 4.77
Tfii Cn (TFII) 0.3 $299k 2.3k 128.41
Walt Disney Company (DIS) 0.3 $294k 3.6k 81.05
Rio Tinto Sponsored Adr (RIO) 0.3 $294k 4.6k 63.64
Enerplus Corp 0.3 $292k 17k 17.63
Eli Lilly & Co. (LLY) 0.3 $292k 543.00 537.13
Meta Platforms Cl A (META) 0.3 $292k 971.00 300.21
Deere & Company (DE) 0.3 $291k 770.00 377.38
Tesla Motors (TSLA) 0.3 $290k 1.2k 250.22
Cisco Systems (CSCO) 0.2 $288k 5.4k 53.76
Avery Dennison Corporation (AVY) 0.2 $287k 1.6k 182.67
Abbvie (ABBV) 0.2 $280k 1.9k 149.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $275k 1.4k 195.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $273k 5.6k 49.07
CVS Caremark Corporation (CVS) 0.2 $272k 3.9k 69.82
Cenovus Energy (CVE) 0.2 $271k 13k 20.82
Trane Technologies SHS (TT) 0.2 $270k 1.3k 202.91
Costco Wholesale Corporation (COST) 0.2 $264k 468.00 564.96
Canadian Natl Ry (CNI) 0.2 $264k 2.4k 108.33
Rbc Cad (RY) 0.2 $263k 3.0k 87.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $262k 3.4k 75.84
Penn National Gaming (PENN) 0.2 $261k 11k 22.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $257k 24k 10.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $257k 7.2k 35.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $257k 17k 15.47
Iqvia Holdings (IQV) 0.2 $254k 1.3k 196.75
Mp Materials Corp Com Cl A (MP) 0.2 $251k 13k 19.10
Home Depot (HD) 0.2 $250k 827.00 302.16
UnitedHealth (UNH) 0.2 $246k 488.00 504.19
Vale S A Sponsored Ads (VALE) 0.2 $244k 18k 13.40
Honda Motor Amern Shs (HMC) 0.2 $241k 7.1k 33.64
Cadence Design Systems (CDNS) 0.2 $230k 982.00 234.30
Vanguard Index Fds Value Etf (VTV) 0.2 $229k 1.7k 137.93
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $229k 4.9k 46.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $224k 650.00 345.04
Amgen (AMGN) 0.2 $221k 821.00 268.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $208k 25k 8.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $208k 4.3k 47.94
Vodafone Group Sponsored Adr (VOD) 0.2 $205k 22k 9.48
CRA International (CRAI) 0.2 $203k 2.0k 100.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $196k 20k 9.85
First Horizon National Corporation (FHN) 0.1 $157k 14k 11.02
Enovix Corp (ENVX) 0.1 $141k 11k 12.55
Deutsche Bank A G Namen Akt (DB) 0.1 $119k 11k 10.99
Barclays Adr (BCS) 0.1 $93k 12k 7.79
Bogota Finl Corp (BSBK) 0.1 $88k 12k 7.39
United Microelectronics Corp Spon Adr New (UMC) 0.1 $76k 11k 7.06
Tencent Music Entmt Group Spon Ads (TME) 0.1 $75k 12k 6.38
Nokia Corp Sponsored Adr (NOK) 0.1 $72k 19k 3.74
Genworth Finl Com Cl A (GNW) 0.1 $68k 12k 5.86
Prospect Capital Corporation (PSEC) 0.1 $62k 10k 6.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $48k 10k 4.84
Telefonica S A Sponsored Adr (TEF) 0.0 $46k 11k 4.07
Nutriband Com New (NTRB) 0.0 $45k 18k 2.55
Hecla Mining Company (HL) 0.0 $44k 11k 3.91
Banco Santander Adr (SAN) 0.0 $43k 11k 3.76
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $13k 20k 0.66
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.4k 10k 0.94
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.2k 10k 0.52