Total reported value
$885.3M
Reporting period: 2023-12-31 · Number of holdings: 317
StrategIQ Financial Group, LLC disclosed 317 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $885.3M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
Showing top 316 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.62% | — | -11.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | — | +0.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.41% | — | -1.48% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.00% | — | -0.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.71% | — | +0.78% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.64% | — | -0.19% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.62% | — | -8.07% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.59% | — | -26.53% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.42% | — | -0.66% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.01% | — | -6.38% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | -9.18% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 1.75% | — | -0.05% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | -1.18% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.60% | — | -0.80% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | +12.73% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | +3.78% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | — | -2.95% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | — | -0.18% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | -0.09% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | — | +0.96% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.28% | — | -3.01% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | — | +2.08% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | — | +4.55% | |
| 24 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.21% | — | +28.54% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.21% | — | +0.93% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.20% | — | +3.47% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | -1.89% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | — | -8.44% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | — | -3.29% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | — | -7.19% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.81% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | — | -7.17% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -0.91% | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.73% | — | +0.21% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -2.84% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.70% | — | -4.99% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.65% | — | +41.55% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.63% | — | -2.41% | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.62% | — | +12.87% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.61% | — | +155.68% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -2.20% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | — | -3.89% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | — | -4.77% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.56% | — | +0.06% | |
| 45 | INGR | Ingredion INC | Stock-Consumer Staples | 0.54% | — | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | — | -0.15% | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.53% | — | +44.72% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | — | +1.46% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -74.07% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | +0.25% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+16.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 317 | $885.3M | 0 | |
| 2023-09-30 | 303 | $864.0M | 0 | |
| 2023-06-30 | 303 | $876.4M | 0 | |
| 2023-03-31 | 285 | $866.4M | 0 | |
| 2022-12-31 | 277 | $863.1M | 0 | |
| 2022-09-30 | 273 | $787.0M | 0 | |
| 2022-06-30 | 281 | $825.2M | 0 | |
| 2022-03-31 | 294 | $920.9M | 0 | |
| 2021-12-31 | 298 | $997.7M | 0 | |
| 2021-09-30 | 220 | $502.8M | 0 | |
| 2021-06-30 | 218 | $506.3M | 97 | |
| 2021-03-31 | 210 | $475.5M | 9 | |
| 2020-12-31 | 204 | $446.8M | 14 | |
| 2020-09-30 | 192 | $398.8M | 12 | |
| 2020-06-30 | 186 | $371.0M | 18 | |
| 2020-03-31 | 187 | $322.7M | 28 | |
| 2019-12-31 | 205 | $387.7M | 16 | |
| 2019-09-30 | 201 | $354.3M | 10 | |
| 2019-06-30 | 200 | $345.3M | 10 | |
| 2019-03-31 | 195 | $325.0M | 21 | |
| 2018-12-31 | 191 | $291.8M | 18 | |
| 2018-09-30 | 193 | $315.6M | 16 | |
| 2018-06-30 | 185 | $289.2M | 27 | |
| 2018-03-31 | 170 | $252.4M | 11 | |
| 2017-12-31 | 168 | $256.9M | 53 | |
| 2017-09-30 | 159 | $248.6M | 11 | |
| 2017-06-30 | 158 | $235.5M | 9 | |
| 2017-03-31 | 136 | $220.6M | 12 | |
| 2016-12-31 | 128 | $200.2M | 13 | |
| 2016-09-30 | 109 | $182.0M | 14 | |
| 2016-06-30 | 117 | $170.6M | 49 | |
| 2016-03-31 | 64 | $107.1M | 15 | |
| 2015-12-31 | 54 | $97.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|