AlphaQ Advisors

AlphaQ Advisors as of Dec. 31, 2023

Portfolio Holdings for AlphaQ Advisors

AlphaQ Advisors holds 152 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
Columbia Etf Tr I Multi Sec Muni (MUST) 5.9 $8.5M 409k 20.87
American Centy Etf Tr Avantis Us Larg (AVLC) 5.4 $7.8M 141k 55.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $5.6M 61k 91.39
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $4.0M 41k 99.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $3.5M 58k 60.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $3.3M 59k 56.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $3.2M 23k 136.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.1M 6.6k 475.29
Ishares Jp Morgan Em Etf (LEMB) 2.0 $2.9M 80k 36.72
Vaneck Etf Trust Long Muni Etf (MLN) 2.0 $2.9M 159k 18.25
Wal-Mart Stores (WMT) 1.9 $2.8M 18k 157.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.8 $2.6M 52k 49.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.8 $2.6M 161k 16.04
Enterprise Products Partners (EPD) 1.7 $2.5M 96k 26.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $2.5M 74k 33.73
Ishares Tr Intl Trea Bd Etf (IGOV) 1.7 $2.5M 61k 41.33
Spdr Ser Tr Bloomberg Intl (IBND) 1.7 $2.5M 83k 29.93
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.7 $2.5M 97k 25.36
Apple (AAPL) 1.7 $2.4M 12k 192.53
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.6 $2.4M 85k 28.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.4M 51k 46.62
Select Sector Spdr Tr Technology (XLK) 1.6 $2.2M 12k 192.47
American Centy Etf Tr Avantis Us Small (AVSC) 1.5 $2.2M 43k 51.06
Amazon (AMZN) 1.5 $2.1M 14k 151.94
Microsoft Corporation (MSFT) 1.2 $1.7M 4.7k 376.04
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.2 $1.7M 17k 105.03
Vanguard World Extended Dur (EDV) 1.0 $1.4M 18k 81.03
Metropcs Communications (TMUS) 1.0 $1.4M 9.0k 160.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 10k 139.69
Roblox Corp Cl A (RBLX) 0.9 $1.3M 30k 45.72
Adobe Systems Incorporated (ADBE) 0.9 $1.3M 2.2k 596.60
Visa Com Cl A (V) 0.8 $1.2M 4.6k 260.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 18k 61.90
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.8 $1.1M 22k 51.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $1.1M 39k 29.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $1.1M 41k 27.14
IDEXX Laboratories (IDXX) 0.7 $1.1M 1.9k 555.05
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 5.5k 191.17
Ishares Tr National Mun Etf (MUB) 0.7 $1.0M 9.4k 108.41
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $992k 32k 31.19
Ishares Tr Msci China Etf (MCHI) 0.7 $989k 24k 40.74
Kla Corp Com New (KLAC) 0.7 $973k 1.7k 581.30
McKesson Corporation (MCK) 0.7 $949k 2.0k 462.98
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $934k 22k 42.52
Chevron Corporation (CVX) 0.6 $837k 5.6k 149.16
Stifel Financial (SF) 0.5 $761k 11k 69.15
Merck & Co (MRK) 0.5 $749k 6.9k 109.02
Booking Holdings (BKNG) 0.5 $681k 192.00 3547.22
Cintas Corporation (CTAS) 0.5 $667k 1.1k 602.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $639k 13k 47.90
Palantir Technologies Cl A (PLTR) 0.4 $630k 37k 17.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $626k 12k 51.05
Johnson & Johnson (JNJ) 0.4 $624k 4.0k 156.74
Marriott Intl Cl A (MAR) 0.4 $624k 2.8k 225.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $591k 7.6k 77.39
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.4 $579k 1.5k 376.87
AmerisourceBergen (COR) 0.4 $576k 2.8k 205.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $554k 7.3k 76.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $551k 9.8k 56.40
Gilead Sciences (GILD) 0.4 $550k 6.8k 81.01
NVIDIA Corporation (NVDA) 0.4 $548k 1.1k 495.22
Emerson Electric (EMR) 0.4 $536k 5.5k 97.33
Canadian Natl Ry (CNI) 0.4 $536k 4.3k 125.63
Canadian Natural Resources (CNQ) 0.4 $530k 8.1k 65.52
Keysight Technologies (KEYS) 0.4 $527k 3.3k 159.09
Ark Etf Tr Innovation Etf (ARKK) 0.4 $525k 10k 52.37
General Dynamics Corporation (GD) 0.4 $524k 2.0k 259.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $517k 38k 13.80
Hartford Financial Services (HIG) 0.4 $508k 6.3k 80.38
Novo-nordisk A S Adr (NVO) 0.4 $506k 4.9k 103.45
Automatic Data Processing (ADP) 0.3 $486k 2.1k 232.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $481k 3.4k 140.93
Cognizant Technology Solutio Cl A (CTSH) 0.3 $478k 6.3k 75.53
Snap-on Incorporated (SNA) 0.3 $473k 1.6k 288.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $462k 29k 15.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $460k 51k 9.11
CVS Caremark Corporation (CVS) 0.3 $450k 5.7k 78.96
Cisco Systems (CSCO) 0.3 $449k 8.9k 50.52
Mastercard Incorporated Cl A (MA) 0.3 $444k 1.0k 426.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $440k 10k 42.59
Pacer Fds Tr Industrial Relet (INDS) 0.3 $429k 10k 41.84
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $426k 45k 9.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $425k 974.00 436.80
Trane Technologies SHS (TT) 0.3 $412k 1.7k 243.90
Shell Spon Ads (SHEL) 0.3 $410k 6.2k 65.80
Valley National Ban (VLY) 0.3 $402k 37k 10.86
Valero Energy Corporation (VLO) 0.3 $398k 3.1k 130.00
Totalenergies Se Sponsored Ads (TTE) 0.3 $398k 5.9k 67.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $398k 2.3k 170.40
Tfii Cn (TFII) 0.3 $391k 2.9k 135.98
Sapiens Intl Corp N V SHS (SPNS) 0.3 $389k 14k 28.94
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $389k 9.0k 43.31
Bhp Group Sponsored Ads (BHP) 0.3 $387k 5.7k 68.31
Cgi Cl A Sub Vtg (GIB) 0.3 $383k 3.6k 107.21
Orix Corp Sponsored Adr (IX) 0.3 $377k 4.0k 93.39
CRA International (CRAI) 0.3 $374k 3.8k 98.85
Eni S P A Sponsored Adr (E) 0.3 $374k 11k 34.01
Iqvia Holdings (IQV) 0.3 $370k 1.6k 231.38
Rio Tinto Sponsored Adr (RIO) 0.3 $362k 4.9k 74.46
Sanofi Sponsored Adr (SNY) 0.3 $360k 7.2k 49.73
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $353k 103k 3.44
Infosys Sponsored Adr (INFY) 0.2 $353k 19k 18.38
Halliburton Company (HAL) 0.2 $351k 9.7k 36.15
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $347k 72k 4.85
Unilever Spon Adr New (UL) 0.2 $345k 7.1k 48.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $337k 3.4k 99.12
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $332k 8.5k 39.07
Lockheed Martin Corporation (LMT) 0.2 $332k 732.00 453.24
Equinor Asa Sponsored Adr (EQNR) 0.2 $329k 10k 31.64
BP Sponsored Adr (BP) 0.2 $329k 9.3k 35.40
Humana (HUM) 0.2 $326k 713.00 457.81
Abbott Laboratories (ABT) 0.2 $325k 3.0k 110.07
Enerplus Corp (ERF) 0.2 $319k 21k 15.34
Walt Disney Company (DIS) 0.2 $314k 3.5k 90.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $307k 1.4k 218.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $304k 5.5k 55.67
Group 1 Automotive (GPI) 0.2 $299k 981.00 304.74
Dolby Laboratories Com Cl A (DLB) 0.2 $291k 3.4k 86.18
Paypal Holdings (PYPL) 0.2 $286k 4.7k 61.41
Ye Cl A (YELP) 0.2 $283k 6.0k 47.34
Cadence Design Systems (CDNS) 0.2 $282k 1.0k 272.37
Bristol Myers Squibb (BMY) 0.2 $281k 5.5k 51.31
Exxon Mobil Corporation (XOM) 0.2 $278k 2.8k 99.98
Nordson Corporation (NDSN) 0.2 $276k 1.0k 264.16
Penn National Gaming (PENN) 0.2 $274k 11k 26.02
Dropbox Cl A (DBX) 0.2 $266k 9.0k 29.48
Aviat Networks Com New (AVNW) 0.2 $265k 8.1k 32.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $258k 11k 24.18
Deere & Company (DE) 0.2 $254k 635.00 399.87
ePlus (PLUS) 0.2 $253k 3.2k 79.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $250k 9.3k 27.00
Franklin Electric (FELE) 0.2 $249k 2.6k 96.65
Vanguard Index Fds Value Etf (VTV) 0.2 $248k 1.7k 149.50
SEI Investments Company (SEIC) 0.2 $247k 3.9k 63.55
Mp Materials Corp Com Cl A (MP) 0.2 $246k 12k 19.85
CSG Systems International (CSGS) 0.2 $239k 4.5k 53.21
Pfizer (PFE) 0.2 $235k 8.2k 28.79
Evertec (EVTC) 0.2 $231k 5.7k 40.94
Belden (BDC) 0.2 $230k 3.0k 77.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $226k 4.5k 49.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $222k 4.3k 51.63
Manhattan Associates (MANH) 0.2 $220k 1.0k 215.32
Enovix Corp (ENVX) 0.2 $218k 17k 12.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 4.9k 41.10
Meta Platforms Cl A (META) 0.1 $201k 568.00 353.96
First Horizon National Corporation (FHN) 0.1 $179k 13k 14.16
Bogota Finl Corp (BSBK) 0.1 $95k 12k 8.05
Hecla Mining Company (HL) 0.0 $54k 11k 4.81
Nutriband Com New (NTRB) 0.0 $27k 12k 2.32
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $15k 20k 0.73
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.6k 10k 0.96
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.2k 10k 0.52