STRATEGIQ FINANCIAL GROUP, LLC

Filed: 1/13/2023ACC: 0001085146-23-000100

📋 What this filing means

STRATEGIQ FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $863.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$863.05M

Total AUM (reported)

13.23M

Total Shares

Allocation by class

COM$214.17M24.8%

TOTAL STK MKT$31.56M3.7%

TR UNIT$28.58M3.3%

DIV APP ETF$27.02M3.1%

SHRT TRM CORP BD$25.79M3.0%

PORTFOLI S&P1500$25.56M3.0%

RUSSELL 3000 ETF$22.70M2.6%

Portfolio Concentration

Top 3$151.59M17.6%

4–10$161.76M18.7%

11–25$178.94M20.7%

Rest$370.77M43.0%

Top 3 weight

17.6%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 13.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings277

Rows:

ECOLAB INC

SOLE

COM

Shares628.26K

TypeSH

Market value$91.45M

10.60%

Sole

0.00

Shared

0.00

None

628.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares165.05K

TypeSH

Market value$31.56M

3.66%

Sole

0.00

Shared

0.00

None

165.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares74.74K

TypeSH

Market value$28.58M

3.31%

Sole

0.00

Shared

0.00

None

74.74K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares177.95K

TypeSH

Market value$27.02M

3.13%

Sole

0.00

Shared

0.00

None

177.95K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares342.98K

TypeSH

Market value$25.79M

2.99%

Sole

0.00

Shared

0.00

None

342.98K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares540.45K

TypeSH

Market value$25.56M

2.96%

Sole

0.00

Shared

0.00

None

540.45K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares102.86K

TypeSH

Market value$22.70M

2.63%

Sole

0.00

Shared

0.00

None

102.86K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares771.59K

TypeSH

Market value$22.67M

2.63%

Sole

0.00

Shared

0.00

None

771.59K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares80.46K

TypeSH

Market value$19.46M

2.26%

Sole

0.00

Shared

0.00

None

80.46K

ALLSTATE CORP

SOLE

COM

Shares136.86K

TypeSH

Market value$18.56M

2.15%

Sole

0.00

Shared

0.00

None

136.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares50.78K

TypeSH

Market value$17.84M

2.07%

Sole

0.00

Shared

0.00

None

50.78K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares324.41K

TypeSH

Market value$14.59M

1.69%

Sole

0.00

Shared

0.00

None

324.41K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares284.53K

TypeSH

Market value$13.94M

1.62%

Sole

0.00

Shared

0.00

None

284.53K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares77.01K

TypeSH

Market value$13.39M

1.55%

Sole

0.00

Shared

0.00

None

77.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares251.67K

TypeSH

Market value$12.62M

1.46%

Sole

0.00

Shared

0.00

None

251.67K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares71.74K

TypeSH

Market value$12.50M

1.45%

Sole

0.00

Shared

0.00

None

71.74K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares248.56K

TypeSH

Market value$12.38M

1.43%

Sole

0.00

Shared

0.00

None

248.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.56K

TypeSH

Market value$12.13M

1.40%

Sole

0.00

Shared

0.00

None

31.56K

ABBVIE INC

SOLE

COM

Shares67.26K

TypeSH

Market value$10.87M

1.26%

Sole

0.00

Shared

0.00

None

67.26K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares614.86K

TypeSH

Market value$10.33M

1.20%

Sole

0.00

Shared

0.00

None

614.86K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares347.70K

TypeSH

Market value$10.32M

1.20%

Sole

0.00

Shared

0.00

None

347.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares214.12K

TypeSH

Market value$9.82M

1.14%

Sole

0.00

Shared

0.00

None

214.12K

APPLE INC

SOLE

COM

Shares73.39K

TypeSH

Market value$9.54M

1.10%

Sole

0.00

Shared

0.00

None

73.39K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares240.25K

TypeSH

Market value$9.34M

1.08%

Sole

0.00

Shared

0.00

None

240.25K

ISHARES TR

SOLE

RUS 1000 ETF

Shares44.28K

TypeSH

Market value$9.32M

1.08%

Sole

0.00

Shared

0.00

None

44.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ECOLAB INCSOLE	COM	628.26K	SH	$91.45M 10.60%	628.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	165.05K	SH	$31.56M 3.66%	165.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	74.74K	SH	$28.58M 3.31%	74.74K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	177.95K	SH	$27.02M 3.13%	177.95K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	342.98K	SH	$25.79M 2.99%	342.98K
SPDR SER TRSOLE	PORTFOLI S&P1500	540.45K	SH	$25.56M 2.96%	540.45K
ISHARES TRSOLE	RUSSELL 3000 ETF	102.86K	SH	$22.70M 2.63%	102.86K
SPDR SER TRSOLE	PORTFOLIO SHORT	771.59K	SH	$22.67M 2.63%	771.59K
ISHARES TRSOLE	CORE S&P MCP ETF	80.46K	SH	$19.46M 2.26%	80.46K
ALLSTATE CORPSOLE	COM	136.86K	SH	$18.56M 2.15%	136.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	50.78K	SH	$17.84M 2.07%	50.78K
SPDR SER TRSOLE	PORTFOLIO S&P500	324.41K	SH	$14.59M 1.69%	324.41K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	284.53K	SH	$13.94M 1.62%	284.53K
UNITED PARCEL SERVICE INCSOLE	CL B	77.01K	SH	$13.39M 1.55%	77.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	251.67K	SH	$12.62M 1.46%	251.67K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	71.74K	SH	$12.50M 1.45%	71.74K
ISHARES TRSOLE	ISHS 1-5YR INVS	248.56K	SH	$12.38M 1.43%	248.56K
ISHARES TRSOLE	CORE S&P500 ETF	31.56K	SH	$12.13M 1.40%	31.56K
ABBVIE INCSOLE	COM	67.26K	SH	$10.87M 1.26%	67.26K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	614.86K	SH	$10.33M 1.20%	614.86K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	347.70K	SH	$10.32M 1.20%	347.70K
ISHARES TRSOLE	EAFE VALUE ETF	214.12K	SH	$9.82M 1.14%	214.12K
APPLE INCSOLE	COM	73.39K	SH	$9.54M 1.10%	73.39K
SPDR SER TRSOLE	PRTFLO S&P500 VL	240.25K	SH	$9.34M 1.08%	240.25K
ISHARES TRSOLE	RUS 1000 ETF	44.28K	SH	$9.32M 1.08%	44.28K

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