# StrategIQ Financial Group, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1665199. Source: https://holderbook.com/funds/1665199-strategiq-financial-group-llc/

- Reported value: $885.3M
- Positions: 316
- Weight of the ten largest: 29.7%
- Filed: 2024-01-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $40.9M | 172,559 | 4.6% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $32.3M | 67,702 | 3.7% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $30.2M | 177,294 | 3.4% | 21 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $26.6M | 97,009 | 3.0% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.0M | 86,597 | 2.7% | 21 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $23.4M | 117,883 | 2.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $23.2M | 300,360 | 2.6% | 9 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $22.9M | 392,291 | 2.6% | 21 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $21.5M | 434,192 | 2.4% | 9 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $17.8M | 597,611 | 2.0% | 20 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.7M | 281,469 | 1.8% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $15.5M | 71,523 | 1.8% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.1M | 31,564 | 1.7% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.2M | 73,778 | 1.6% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.7M | 68,496 | 1.6% | 21 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $12.6M | 269,987 | 1.4% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.2M | 242,779 | 1.4% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.1M | 356,188 | 1.4% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $12.0M | 76,524 | 1.4% | 21 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $11.5M | 219,939 | 1.3% | 17 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $11.4M | 674,085 | 1.3% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.2M | 27,406 | 1.3% | 21 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.0M | 169,170 | 1.2% | 18 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $10.7M | 216,578 | 1.2% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $10.7M | 325,260 | 1.2% | 20 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $10.6M | 218,293 | 1.2% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.2M | 66,065 | 1.2% | 21 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $9.9M | 193,455 | 1.1% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.8M | 138,661 | 0.9% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.6M | 29,125 | 0.9% | 9 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $7.2M | 98,445 | 0.8% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.0M | 62,883 | 0.8% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,028 | 0.8% | 21 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $6.4M | 311,439 | 0.7% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.4M | 57,849 | 0.7% | 21 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $6.2M | 240,278 | 0.7% | 21 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $5.8M | 118,903 | 0.7% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $5.6M | 191,945 | 0.6% | 5 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $5.5M | 111,460 | 0.6% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.4M | 51,397 | 0.6% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.4M | 112,769 | 0.6% | 21 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $5.4M | 91,305 | 0.6% | 9 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.2M | 145,888 | 0.6% | 21 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $5.0M | 59,724 | 0.6% | 21 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $4.8M | 44,292 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.7M | 111,607 | 0.5% | 21 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $4.7M | 96,708 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.4M | 62,732 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.3M | 9,772 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.3M | 37,399 | 0.5% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 103,311 | 0.5% | 21 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.1M | 30,069 | 0.5% | 21 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $3.8M | 86,854 | 0.4% | 21 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $3.8M | 70,365 | 0.4% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $3.6M | 78,188 | 0.4% | 3 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $3.6M | 88,495 | 0.4% | 21 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.6M | 77,107 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 23,259 | 0.4% | 17 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.5M | 70,043 | 0.4% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.5M | 14,167 | 0.4% | 21 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.4M | 108,555 | 0.4% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 19,758 | 0.4% | 21 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.3M | 105,144 | 0.4% | 21 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.3M | 77,595 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.2M | 19,669 | 0.4% | 9 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.2M | 34,273 | 0.4% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.2M | 30,030 | 0.4% | 21 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $3.1M | 44,200 | 0.3% | 21 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.0M | 107,365 | 0.3% | 21 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $3.0M | 28,788 | 0.3% | 21 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.9M | 18,752 | 0.3% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 4,993 | 0.3% | 21 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.8M | 35,129 | 0.3% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 25,510 | 0.3% | 21 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.7M | 133,580 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,620 | 0.3% | 21 |
| RIVERNORTH CAP AND INCM FD I | [RSF](https://holderbook.com/stocks/RSF/) | $2.6M | 164,323 | 0.3% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.6M | 26,441 | 0.3% | 15 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $2.5M | 46,570 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.4M | 37,956 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4M | 8,061 | 0.3% | 21 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.3M | 22,760 | 0.3% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 6,389 | 0.3% | 21 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $2.3M | 62,833 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $2.2M | 55,376 | 0.2% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 15,657 | 0.2% | 9 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $2.2M | 44,037 | 0.2% | 21 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.1M | 8,445 | 0.2% | 21 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.0M | 43,935 | 0.2% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 5,689 | 0.2% | 20 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.9M | 7,411 | 0.2% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.9M | 15,482 | 0.2% | 17 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.9M | 38,562 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 9,001 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $1.9M | 8,925 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.9M | 89,404 | 0.2% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.9M | 8,370 | 0.2% | 9 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.9M | 14,765 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.9M | 12,858 | 0.2% | 21 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.8M | 37,231 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +8.9% | +11.2% | -2.3% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 100% |
| Q2 2023 | +4.1% | +8.3% | -4.1% | 100% |
| Q1 2023 | +4.7% | +7.0% | -2.3% | 100% |
| Q4 2022 | +6.6% | +7.1% | -0.5% | 100% |
| Q3 2022 | -5.6% | -5.3% | -0.3% | 100% |
| Q2 2022 | -12.8% | -16.5% | +3.7% | 100% |
| Q1 2022 | -7.1% | -4.9% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $885.3M | 316 |
| Q3 2023 | $864.0M | 303 |
| Q2 2023 | $876.4M | 303 |
| Q1 2023 | $866.4M | 284 |
| Q4 2022 | $863.1M | 277 |
| Q3 2022 | $787.0M | 273 |
| Q2 2022 | $825.2M | 281 |
| Q1 2022 | $920.9M | 292 |
| Q4 2021 | $997.7M | 297 |
| Q3 2021 | $502.8M | 219 |
| Q2 2021 | $506.3M | 217 |
| Q1 2021 | $475.5M | 209 |