STRATEGIQ FINANCIAL GROUP, LLC

Filed: 7/18/2023ACC: 0001085146-23-002743

📋 What this filing means

STRATEGIQ FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $876.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$876.39M

Total AUM (reported)

13.31M

Total Shares

Allocation by class

COM$150.42M17.2%

TOTAL STK MKT$35.73M4.1%

TR UNIT$29.32M3.3%

DIV APP ETF$29.29M3.3%

PORTFOLI S&P1500$29.20M3.3%

RUSSELL 3000 ETF$24.75M2.8%

SHRT TRM CORP BD$24.16M2.8%

Portfolio Concentration

Top 3$94.34M10.8%

4–10$161.24M18.4%

11–25$194.92M22.2%

Rest$425.89M48.6%

Top 3 weight

10.8%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 13.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings303

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares162.19K

TypeSH

Market value$35.73M

4.08%

Sole

0.00

Shared

0.00

None

162.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares66.14K

TypeSH

Market value$29.32M

3.35%

Sole

0.00

Shared

0.00

None

66.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares180.35K

TypeSH

Market value$29.29M

3.34%

Sole

0.00

Shared

0.00

None

180.35K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares536.46K

TypeSH

Market value$29.20M

3.33%

Sole

0.00

Shared

0.00

None

536.46K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares97.25K

TypeSH

Market value$24.75M

2.82%

Sole

0.00

Shared

0.00

None

97.25K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares319.37K

TypeSH

Market value$24.16M

2.76%

Sole

0.00

Shared

0.00

None

319.37K

ECOLAB INC

SOLE

COM

Shares118.15K

TypeSH

Market value$22.06M

2.52%

Sole

0.00

Shared

0.00

None

118.15K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares83.75K

TypeSH

Market value$21.90M

2.50%

Sole

0.00

Shared

0.00

None

83.75K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares686.21K

TypeSH

Market value$20.20M

2.31%

Sole

0.00

Shared

0.00

None

686.21K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares385.75K

TypeSH

Market value$18.96M

2.16%

Sole

0.00

Shared

0.00

None

385.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.23K

TypeSH

Market value$16.39M

1.87%

Sole

0.00

Shared

0.00

None

40.23K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares312.93K

TypeSH

Market value$16.31M

1.86%

Sole

0.00

Shared

0.00

None

312.93K

ALLSTATE CORP

SOLE

COM

Shares136.86K

TypeSH

Market value$14.92M

1.70%

Sole

0.00

Shared

0.00

None

136.86K

APPLE INC

SOLE

COM

Shares75.15K

TypeSH

Market value$14.58M

1.66%

Sole

0.00

Shared

0.00

None

75.15K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares71.74K

TypeSH

Market value$14.46M

1.65%

Sole

0.00

Shared

0.00

None

71.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.51K

TypeSH

Market value$14.04M

1.60%

Sole

0.00

Shared

0.00

None

31.51K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares76.98K

TypeSH

Market value$13.80M

1.57%

Sole

0.00

Shared

0.00

None

76.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares273.98K

TypeSH

Market value$13.74M

1.57%

Sole

0.00

Shared

0.00

None

273.98K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares229.30K

TypeSH

Market value$11.50M

1.31%

Sole

0.00

Shared

0.00

None

229.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares349.43K

TypeSH

Market value$11.37M

1.30%

Sole

0.00

Shared

0.00

None

349.43K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares254.06K

TypeSH

Market value$10.98M

1.25%

Sole

0.00

Shared

0.00

None

254.06K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares681.60K

TypeSH

Market value$10.89M

1.24%

Sole

0.00

Shared

0.00

None

681.60K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares57.76K

TypeSH

Market value$10.82M

1.23%

Sole

0.00

Shared

0.00

None

57.76K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares216.54K

TypeSH

Market value$10.60M

1.21%

Sole

0.00

Shared

0.00

None

216.54K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares328.32K

TypeSH

Market value$10.54M

1.20%

Sole

0.00

Shared

0.00

None

328.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	162.19K	SH	$35.73M 4.08%	162.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	66.14K	SH	$29.32M 3.35%	66.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	180.35K	SH	$29.29M 3.34%	180.35K
SPDR SER TRSOLE	PORTFOLI S&P1500	536.46K	SH	$29.20M 3.33%	536.46K
ISHARES TRSOLE	RUSSELL 3000 ETF	97.25K	SH	$24.75M 2.82%	97.25K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	319.37K	SH	$24.16M 2.76%	319.37K
ECOLAB INCSOLE	COM	118.15K	SH	$22.06M 2.52%	118.15K
ISHARES TRSOLE	CORE S&P MCP ETF	83.75K	SH	$21.90M 2.50%	83.75K
SPDR SER TRSOLE	PORTFOLIO SHORT	686.21K	SH	$20.20M 2.31%	686.21K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	385.75K	SH	$18.96M 2.16%	385.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.23K	SH	$16.39M 1.87%	40.23K
SPDR SER TRSOLE	PORTFOLIO S&P500	312.93K	SH	$16.31M 1.86%	312.93K
ALLSTATE CORPSOLE	COM	136.86K	SH	$14.92M 1.70%	136.86K
APPLE INCSOLE	COM	75.15K	SH	$14.58M 1.66%	75.15K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	71.74K	SH	$14.46M 1.65%	71.74K
ISHARES TRSOLE	CORE S&P500 ETF	31.51K	SH	$14.04M 1.60%	31.51K
UNITED PARCEL SERVICE INCSOLE	CL B	76.98K	SH	$13.80M 1.57%	76.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	273.98K	SH	$13.74M 1.57%	273.98K
ISHARES TRSOLE	ISHS 1-5YR INVS	229.30K	SH	$11.50M 1.31%	229.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	349.43K	SH	$11.37M 1.30%	349.43K
SPDR SER TRSOLE	PRTFLO S&P500 VL	254.06K	SH	$10.98M 1.25%	254.06K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	681.60K	SH	$10.89M 1.24%	681.60K
ISHARES TRSOLE	RUSSELL 2000 ETF	57.76K	SH	$10.82M 1.23%	57.76K
ISHARES TRSOLE	EAFE VALUE ETF	216.54K	SH	$10.60M 1.21%	216.54K
SPDR SER TRSOLE	PORTFOLIO INTRMD	328.32K	SH	$10.54M 1.20%	328.32K

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