STRATEGIQ FINANCIAL GROUP, LLC

Filed: 4/20/2023ACC: 0001085146-23-001759

📋 What this filing means

STRATEGIQ FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $866.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$866.37M

Total AUM (reported)

13.38M

Total Shares

Allocation by class

COM$174.13M20.1%

TOTAL STK MKT$33.11M3.8%

TR UNIT$29.14M3.4%

DIV APP ETF$27.63M3.2%

PORTFOLI S&P1500$27.25M3.1%

SHRT TRM CORP BD$24.62M2.8%

PORTFOLIO SHORT$24.04M2.8%

Portfolio Concentration

Top 3$114.51M13.2%

4–10$165.57M19.1%

11–25$191.05M22.1%

Rest$395.24M45.6%

Top 3 weight

13.2%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 13.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings284

Rows:

ECOLAB INC

SOLE

COM

Shares315.69K

TypeSH

Market value$52.26M

6.03%

Sole

0.00

Shared

0.00

None

315.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares162.24K

TypeSH

Market value$33.11M

3.82%

Sole

0.00

Shared

0.00

None

162.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.19K

TypeSH

Market value$29.14M

3.36%

Sole

0.00

Shared

0.00

None

71.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares179.41K

TypeSH

Market value$27.63M

3.19%

Sole

0.00

Shared

0.00

None

179.41K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares540.43K

TypeSH

Market value$27.25M

3.15%

Sole

0.00

Shared

0.00

None

540.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares322.91K

TypeSH

Market value$24.62M

2.84%

Sole

0.00

Shared

0.00

None

322.91K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares811.46K

TypeSH

Market value$24.04M

2.78%

Sole

0.00

Shared

0.00

None

811.46K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares97.25K

TypeSH

Market value$22.89M

2.64%

Sole

0.00

Shared

0.00

None

97.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares82.60K

TypeSH

Market value$20.66M

2.38%

Sole

0.00

Shared

0.00

None

82.60K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares375.06K

TypeSH

Market value$18.47M

2.13%

Sole

0.00

Shared

0.00

None

375.06K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares320.02K

TypeSH

Market value$15.41M

1.78%

Sole

0.00

Shared

0.00

None

320.02K

ALLSTATE CORP

SOLE

COM

Shares136.86K

TypeSH

Market value$15.17M

1.75%

Sole

0.00

Shared

0.00

None

136.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.23K

TypeSH

Market value$15.13M

1.75%

Sole

0.00

Shared

0.00

None

40.23K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares76.97K

TypeSH

Market value$14.93M

1.72%

Sole

0.00

Shared

0.00

None

76.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares292.75K

TypeSH

Market value$14.73M

1.70%

Sole

0.00

Shared

0.00

None

292.75K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares275.48K

TypeSH

Market value$13.92M

1.61%

Sole

0.00

Shared

0.00

None

275.48K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares71.74K

TypeSH

Market value$13.37M

1.54%

Sole

0.00

Shared

0.00

None

71.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.31K

TypeSH

Market value$12.87M

1.49%

Sole

0.00

Shared

0.00

None

31.31K

APPLE INC

SOLE

COM

Shares74.73K

TypeSH

Market value$12.32M

1.42%

Sole

0.00

Shared

0.00

None

74.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares347.01K

TypeSH

Market value$11.15M

1.29%

Sole

0.00

Shared

0.00

None

347.01K

ABBVIE INC

SOLE

COM

Shares67.20K

TypeSH

Market value$10.71M

1.24%

Sole

0.00

Shared

0.00

None

67.20K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares216.66K

TypeSH

Market value$10.51M

1.21%

Sole

0.00

Shared

0.00

None

216.66K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares321.90K

TypeSH

Market value$10.46M

1.21%

Sole

0.00

Shared

0.00

None

321.90K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares646.54K

TypeSH

Market value$10.32M

1.19%

Sole

0.00

Shared

0.00

None

646.54K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares246.85K

TypeSH

Market value$10.05M

1.16%

Sole

0.00

Shared

0.00

None

246.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ECOLAB INCSOLE	COM	315.69K	SH	$52.26M 6.03%	315.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	162.24K	SH	$33.11M 3.82%	162.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.19K	SH	$29.14M 3.36%	71.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	179.41K	SH	$27.63M 3.19%	179.41K
SPDR SER TRSOLE	PORTFOLI S&P1500	540.43K	SH	$27.25M 3.15%	540.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	322.91K	SH	$24.62M 2.84%	322.91K
SPDR SER TRSOLE	PORTFOLIO SHORT	811.46K	SH	$24.04M 2.78%	811.46K
ISHARES TRSOLE	RUSSELL 3000 ETF	97.25K	SH	$22.89M 2.64%	97.25K
ISHARES TRSOLE	CORE S&P MCP ETF	82.60K	SH	$20.66M 2.38%	82.60K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	375.06K	SH	$18.47M 2.13%	375.06K
SPDR SER TRSOLE	PORTFOLIO S&P500	320.02K	SH	$15.41M 1.78%	320.02K
ALLSTATE CORPSOLE	COM	136.86K	SH	$15.17M 1.75%	136.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.23K	SH	$15.13M 1.75%	40.23K
UNITED PARCEL SERVICE INCSOLE	CL B	76.97K	SH	$14.93M 1.72%	76.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	292.75K	SH	$14.73M 1.70%	292.75K
ISHARES TRSOLE	ISHS 1-5YR INVS	275.48K	SH	$13.92M 1.61%	275.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	71.74K	SH	$13.37M 1.54%	71.74K
ISHARES TRSOLE	CORE S&P500 ETF	31.31K	SH	$12.87M 1.49%	31.31K
APPLE INCSOLE	COM	74.73K	SH	$12.32M 1.42%	74.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	347.01K	SH	$11.15M 1.29%	347.01K
ABBVIE INCSOLE	COM	67.20K	SH	$10.71M 1.24%	67.20K
ISHARES TRSOLE	EAFE VALUE ETF	216.66K	SH	$10.51M 1.21%	216.66K
SPDR SER TRSOLE	PORTFOLIO INTRMD	321.90K	SH	$10.46M 1.21%	321.90K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	646.54K	SH	$10.32M 1.19%	646.54K
SPDR SER TRSOLE	PRTFLO S&P500 VL	246.85K	SH	$10.05M 1.16%	246.85K

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