StrategIQ Financial Group, LLC 13F Holdings · last filed Q4 2023
StrategIQ Financial Group, LLC reported 316 securities worth $885.29M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: VTI (4.62%), SPY (3.65%), VIG (3.41%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $40.9M | 4.62% | 172,559 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $32.3M | 3.65% | 67,702 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $30.2M | 3.41% | 177,294 | Trimmed |
| 4 | IWV | ISHARES TR | $26.6M | 3.00% | 97,009 | Trimmed |
| 5 | IJH | ISHARES TR | $24.0M | 2.71% | 86,597 | Added |
| 6 | ECL | ECOLAB INC | $23.4M | 2.64% | 117,883 | Trimmed |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $23.2M | 2.62% | 300,360 | Trimmed |
| 8 | SPTM | SPDR SER TR | $22.9M | 2.59% | 392,291 | Trimmed |
| 9 | VUSB | VANGUARD BD INDEX FDS | $21.5M | 2.42% | 434,192 | Trimmed |
| 10 | SPSB | SPDR SER TR | $17.8M | 2.01% | 597,611 | Trimmed |
| 11 | SPYM | SPDR SER TR | $15.7M | 1.78% | 281,469 | Trimmed |
| 12 | VONE | VANGUARD SCOTTSDALE FDS | $15.5M | 1.75% | 71,523 | Trimmed |
| 13 | IVV | ISHARES TR | $15.1M | 1.70% | 31,564 | Trimmed |
| 14 | AAPL | APPLE INC | $14.2M | 1.60% | 73,778 | Trimmed |
| 15 | IWM | ISHARES TR | $13.7M | 1.55% | 68,496 | Added |
| 16 | SPYV | SPDR SER TR | $12.6M | 1.42% | 269,987 | Added |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $12.2M | 1.38% | 242,779 | Trimmed |
| 18 | SPDW | SPDR INDEX SHS FDS | $12.1M | 1.37% | 356,188 | Trimmed |
| 19 | UPS | UNITED PARCEL SERVICE INC | $12.0M | 1.36% | 76,524 | Trimmed |
| 20 | EFV | ISHARES TR | $11.5M | 1.29% | 219,939 | Added |
| 21 | FPE | FIRST TR EXCH TRADED FD III | $11.4M | 1.28% | 674,085 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $11.2M | 1.27% | 27,406 | Added |
| 23 | SPYG | SPDR SER TR | $11.0M | 1.24% | 169,170 | Added |
| 24 | SPIB | SPDR SER TR | $10.7M | 1.21% | 325,260 | Added |
| 25 | USTB | VICTORY PORTFOLIOS II | $10.7M | 1.21% | 216,578 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR