AlphaQ Advisors

AlphaQ Advisors as of March 31, 2024

Portfolio Holdings for AlphaQ Advisors

AlphaQ Advisors holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Etf Tr I Multi Sec Muni (MUST) 6.2 $10M 499k 20.66
American Centy Etf Tr Avantis Us Larg (AVLC) 5.6 $9.4M 152k 61.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 3.0 $5.0M 294k 16.90
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 3.0 $4.9M 78k 63.17
Ishares Tr Us Infrastruc (IFRA) 2.5 $4.2M 97k 43.36
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.2M 43k 97.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $3.8M 60k 63.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $3.7M 40k 91.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $3.7M 64k 57.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.5M 6.7k 523.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.4M 23k 147.73
American Centy Etf Tr Avantis Us Small (AVSC) 2.0 $3.3M 63k 52.36
Wal-Mart Stores (WMT) 1.9 $3.1M 52k 60.17
Vaneck Etf Trust Long Muni Etf (MLN) 1.9 $3.1M 172k 18.01
Amazon (AMZN) 1.8 $2.9M 16k 180.38
Jpmorgan Chase & Co Alerian Ml Etn 1.8 $2.9M 102k 28.49
Enterprise Products Partners (EPD) 1.7 $2.8M 97k 29.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $2.7M 75k 35.61
Select Sector Spdr Tr Technology (XLK) 1.5 $2.5M 12k 208.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.4 $2.4M 47k 50.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.4M 52k 46.00
Ishares Jp Morgan Em Etf (LEMB) 1.4 $2.2M 62k 36.08
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.3 $2.2M 19k 115.10
Microsoft Corporation (MSFT) 1.3 $2.1M 5.0k 420.72
American Centy Etf Tr Avantis Intl Sml (AVDS) 1.2 $1.9M 36k 53.16
Apple (AAPL) 1.1 $1.9M 11k 171.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 11k 150.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $1.6M 55k 28.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.5M 24k 63.33
Pacer Fds Tr Industrial Relet (INDS) 0.9 $1.5M 38k 39.75
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.9 $1.5M 54k 27.38
Metropcs Communications (TMUS) 0.9 $1.4M 8.8k 163.22
Vanguard World Extended Dur (EDV) 0.7 $1.2M 16k 76.60
Visa Com Cl A (V) 0.7 $1.2M 4.4k 279.08
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 5.9k 205.72
Kla Corp Com New (KLAC) 0.7 $1.2M 1.7k 698.57
McKesson Corporation (MCK) 0.7 $1.1M 2.1k 536.85
Roblox Corp Cl A (RBLX) 0.7 $1.1M 30k 38.18
NVIDIA Corporation (NVDA) 0.7 $1.1M 1.3k 903.56
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.1M 24k 47.46
Intuitive Surgical Com New (ISRG) 0.7 $1.1M 2.8k 399.09
Spdr Ser Tr Bloomberg Intl (IBND) 0.6 $1.1M 37k 29.11
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 2.0k 504.60
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 9.5k 107.60
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.0M 32k 32.23
IDEXX Laboratories (IDXX) 0.6 $1.0M 1.9k 539.93
Ishares Tr Msci China Etf (MCHI) 0.6 $959k 24k 39.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $957k 35k 27.76
Merck & Co (MRK) 0.6 $957k 7.2k 131.95
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $897k 23k 39.63
Chevron Corporation (CVX) 0.5 $868k 5.5k 157.74
Palantir Technologies Cl A (PLTR) 0.5 $857k 37k 23.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $844k 14k 62.06
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $838k 20k 42.28
Cintas Corporation (CTAS) 0.5 $800k 1.2k 687.03
Stifel Financial (SF) 0.5 $782k 10k 78.17
Booking Holdings (BKNG) 0.4 $704k 194.00 3627.88
AmerisourceBergen (COR) 0.4 $698k 2.9k 242.99
Marriott Intl Cl A (MAR) 0.4 $698k 2.8k 252.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $661k 13k 50.17
CRA International (CRAI) 0.4 $644k 4.3k 149.58
Zoetis Cl A (ZTS) 0.4 $629k 3.7k 169.21
Novo-nordisk A S Adr (NVO) 0.4 $623k 4.9k 128.40
General Dynamics Corporation (GD) 0.4 $621k 2.2k 282.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $602k 51k 11.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $602k 38k 15.73
Hartford Financial Services (HIG) 0.4 $601k 5.8k 103.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $586k 7.3k 80.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $580k 9.3k 62.07
Emerson Electric (EMR) 0.3 $577k 5.1k 113.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $575k 1.4k 397.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $569k 11k 50.60
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $543k 49k 10.99
Trane Technologies SHS (TT) 0.3 $539k 1.8k 300.20
Canadian Natural Resources (CNQ) 0.3 $504k 6.6k 76.32
Johnson & Johnson (JNJ) 0.3 $503k 3.2k 158.19
Mastercard Incorporated Cl A (MA) 0.3 $495k 1.0k 481.57
Canadian Natl Ry (CNI) 0.3 $493k 3.7k 131.71
Cognizant Technology Solutio Cl A (CTSH) 0.3 $491k 6.7k 73.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $487k 3.2k 152.26
Keysight Technologies (KEYS) 0.3 $472k 3.0k 156.38
Tfii Cn (TFII) 0.3 $470k 2.9k 159.46
Orix Corp Sponsored Adr (IX) 0.3 $463k 4.2k 110.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $463k 963.00 480.70
CVS Caremark Corporation (CVS) 0.3 $450k 5.6k 79.76
Automatic Data Processing (ADP) 0.3 $441k 1.8k 249.74
Valero Energy Corporation (VLO) 0.3 $439k 2.6k 170.69
Walt Disney Company (DIS) 0.3 $431k 3.5k 122.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $431k 5.5k 77.73
Ark Etf Tr Innovation Etf (ARKK) 0.3 $418k 8.3k 50.08
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $416k 104k 3.98
Snap-on Incorporated (SNA) 0.3 $415k 1.4k 296.22
Gilead Sciences (GILD) 0.2 $405k 5.5k 73.25
Totalenergies Se Sponsored Ads (TTE) 0.2 $405k 5.9k 68.83
Rio Tinto Sponsored Adr (RIO) 0.2 $404k 6.3k 63.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $400k 26k 15.21
Cadence Design Systems (CDNS) 0.2 $388k 1.2k 311.28
Cgi Cl A Sub Vtg (GIB) 0.2 $379k 3.4k 110.49
Shopify Cl A (SHOP) 0.2 $377k 4.9k 77.17
Halliburton Company (HAL) 0.2 $375k 9.5k 39.42
Aviat Networks Com New (AVNW) 0.2 $374k 9.8k 38.34
Iqvia Holdings (IQV) 0.2 $371k 1.5k 252.89
Shell Spon Ads (SHEL) 0.2 $365k 5.4k 67.04
Cisco Systems (CSCO) 0.2 $360k 7.2k 49.91
Infosys Sponsored Adr (INFY) 0.2 $353k 20k 17.93
Franklin Electric (FELE) 0.2 $344k 3.2k 106.81
Vanguard Index Fds Large Cap Etf (VV) 0.2 $337k 1.4k 239.76
Cardinal Health (CAH) 0.2 $333k 3.0k 111.90
Nordson Corporation (NDSN) 0.2 $333k 1.2k 274.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $331k 5.4k 61.05
ePlus (PLUS) 0.2 $331k 4.2k 78.54
Eni S P A Sponsored Adr (E) 0.2 $327k 10k 31.72
Abbott Laboratories (ABT) 0.2 $324k 2.8k 113.66
Paypal Holdings (PYPL) 0.2 $320k 4.8k 66.99
Belden (BDC) 0.2 $313k 3.4k 92.61
SEI Investments Company (SEIC) 0.2 $312k 4.3k 71.90
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $309k 7.9k 39.14
Unilever Spon Adr New (UL) 0.2 $306k 6.1k 50.19
Lockheed Martin Corporation (LMT) 0.2 $303k 665.00 454.87
Meta Platforms Cl A (META) 0.2 $298k 613.00 485.62
Manhattan Associates (MANH) 0.2 $297k 1.2k 250.23
BP Sponsored Adr (BP) 0.2 $296k 7.9k 37.68
Valley National Ban (VLY) 0.2 $295k 37k 7.96
Exxon Mobil Corporation (XOM) 0.2 $293k 2.5k 116.28
Fastenal Company (FAST) 0.2 $293k 3.8k 77.14
CSG Systems International (CSGS) 0.2 $290k 5.6k 51.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $289k 901.00 320.59
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $287k 13k 21.87
Stoneco Com Cl A (STNE) 0.2 $285k 17k 16.61
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $275k 17k 16.55
Ye Cl A (YELP) 0.2 $274k 7.0k 39.40
Sanofi Sponsored Adr (SNY) 0.2 $274k 5.6k 48.60
Vanguard Index Fds Value Etf (VTV) 0.2 $270k 1.7k 162.86
Bhp Group Sponsored Ads (BHP) 0.2 $268k 4.6k 57.69
Dolby Laboratories Com Cl A (DLB) 0.2 $267k 3.2k 83.77
Dropbox Cl A (DBX) 0.2 $261k 11k 24.30
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $261k 2.6k 99.42
Deere & Company (DE) 0.2 $261k 635.00 410.74
Group 1 Automotive (GPI) 0.2 $257k 880.00 292.23
Gartner (IT) 0.2 $257k 539.00 476.67
Motorola Solutions Com New (MSI) 0.2 $256k 721.00 354.98
Evertec (EVTC) 0.2 $254k 6.4k 39.90
Equinor Asa Sponsored Adr (EQNR) 0.2 $249k 9.2k 27.03
Humana (HUM) 0.1 $241k 696.00 346.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $231k 4.7k 49.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $225k 4.3k 52.26
Broadcom (AVGO) 0.1 $213k 161.00 1325.41
Procter & Gamble Company (PG) 0.1 $210k 1.3k 162.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 4.9k 41.77
Home Depot (HD) 0.1 $203k 529.00 383.90
Eli Lilly & Co. (LLY) 0.1 $203k 261.00 777.96
Enovix Corp (ENVX) 0.1 $196k 25k 8.01
First Horizon National Corporation (FHN) 0.1 $195k 13k 15.40
Mp Materials Corp Com Cl A (MP) 0.1 $189k 13k 14.30
Gold Royalty Corp Common Shares (GROY) 0.1 $98k 52k 1.88
Bogota Finl Corp (BSBK) 0.1 $84k 12k 7.08
Hecla Mining Company (HL) 0.0 $54k 11k 4.81
Nutriband Com New (NTRB) 0.0 $53k 12k 4.52
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.2k 10k 0.62