STRATEGIQ FINANCIAL GROUP, LLC

Filed: 10/19/2023ACC: 0001085146-23-003787

📋 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 $863.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$863.98M

Total AUM (reported)

13.49M

Total Shares

Allocation by class

COM$144.23M16.7%

TOTAL STK MKT$41.29M4.8%

TR UNIT$29.02M3.4%

PORTFOLI S&P1500$28.03M3.2%

DIV APP ETF$27.96M3.2%

SHRT TRM CORP BD$24.55M2.8%

RUSSELL 3000 ETF$23.77M2.8%

Portfolio Concentration

Top 3$98.33M11.4%

4–10$157.94M18.3%

11–25$185.45M21.5%

Rest$422.27M48.9%

Top 3 weight

11.4%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 13.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.49M

% 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

Shares194.38K

TypeSH

Market value$41.29M

4.78%

Sole

0.00

Shared

0.00

None

194.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares67.88K

TypeSH

Market value$29.02M

3.36%

Sole

0.00

Shared

0.00

None

67.88K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares533.95K

TypeSH

Market value$28.03M

3.24%

Sole

0.00

Shared

0.00

None

533.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares179.95K

TypeSH

Market value$27.96M

3.24%

Sole

0.00

Shared

0.00

None

179.95K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares326.74K

TypeSH

Market value$24.55M

2.84%

Sole

0.00

Shared

0.00

None

326.74K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares97.02K

TypeSH

Market value$23.77M

2.75%

Sole

0.00

Shared

0.00

None

97.02K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares437.06K

TypeSH

Market value$21.50M

2.49%

Sole

0.00

Shared

0.00

None

437.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares85.93K

TypeSH

Market value$21.43M

2.48%

Sole

0.00

Shared

0.00

None

85.93K

ECOLAB INC

SOLE

COM

Shares118.11K

TypeSH

Market value$20.01M

2.32%

Sole

0.00

Shared

0.00

None

118.11K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares638.31K

TypeSH

Market value$18.72M

2.17%

Sole

0.00

Shared

0.00

None

638.31K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares309.92K

TypeSH

Market value$15.58M

1.80%

Sole

0.00

Shared

0.00

None

309.92K

ALLSTATE CORP

SOLE

COM

Shares136.81K

TypeSH

Market value$15.24M

1.76%

Sole

0.00

Shared

0.00

None

136.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.68K

TypeSH

Market value$14.80M

1.71%

Sole

0.00

Shared

0.00

None

37.68K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares71.56K

TypeSH

Market value$13.93M

1.61%

Sole

0.00

Shared

0.00

None

71.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.94K

TypeSH

Market value$13.72M

1.59%

Sole

0.00

Shared

0.00

None

31.94K

APPLE INC

SOLE

COM

Shares74.37K

TypeSH

Market value$12.73M

1.47%

Sole

0.00

Shared

0.00

None

74.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares250.16K

TypeSH

Market value$12.55M

1.45%

Sole

0.00

Shared

0.00

None

250.16K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares76.59K

TypeSH

Market value$11.94M

1.38%

Sole

0.00

Shared

0.00

None

76.59K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares695K

TypeSH

Market value$11.10M

1.28%

Sole

0.00

Shared

0.00

None

695K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares356.83K

TypeSH

Market value$11.07M

1.28%

Sole

0.00

Shared

0.00

None

356.83K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares60.76K

TypeSH

Market value$10.74M

1.24%

Sole

0.00

Shared

0.00

None

60.76K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares260.15K

TypeSH

Market value$10.73M

1.24%

Sole

0.00

Shared

0.00

None

260.15K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares217.84K

TypeSH

Market value$10.66M

1.23%

Sole

0.00

Shared

0.00

None

217.84K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares211.28K

TypeSH

Market value$10.53M

1.22%

Sole

0.00

Shared

0.00

None

211.28K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares322.27K

TypeSH

Market value$10.14M

1.17%

Sole

0.00

Shared

0.00

None

322.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	194.38K	SH	$41.29M 4.78%	194.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	67.88K	SH	$29.02M 3.36%	67.88K
SPDR SER TRSOLE	PORTFOLI S&P1500	533.95K	SH	$28.03M 3.24%	533.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	179.95K	SH	$27.96M 3.24%	179.95K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	326.74K	SH	$24.55M 2.84%	326.74K
ISHARES TRSOLE	RUSSELL 3000 ETF	97.02K	SH	$23.77M 2.75%	97.02K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	437.06K	SH	$21.50M 2.49%	437.06K
ISHARES TRSOLE	CORE S&P MCP ETF	85.93K	SH	$21.43M 2.48%	85.93K
ECOLAB INCSOLE	COM	118.11K	SH	$20.01M 2.32%	118.11K
SPDR SER TRSOLE	PORTFOLIO SHORT	638.31K	SH	$18.72M 2.17%	638.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	309.92K	SH	$15.58M 1.80%	309.92K
ALLSTATE CORPSOLE	COM	136.81K	SH	$15.24M 1.76%	136.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.68K	SH	$14.80M 1.71%	37.68K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	71.56K	SH	$13.93M 1.61%	71.56K
ISHARES TRSOLE	CORE S&P500 ETF	31.94K	SH	$13.72M 1.59%	31.94K
APPLE INCSOLE	COM	74.37K	SH	$12.73M 1.47%	74.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	250.16K	SH	$12.55M 1.45%	250.16K
UNITED PARCEL SERVICE INCSOLE	CL B	76.59K	SH	$11.94M 1.38%	76.59K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	695K	SH	$11.10M 1.28%	695K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	356.83K	SH	$11.07M 1.28%	356.83K
ISHARES TRSOLE	RUSSELL 2000 ETF	60.76K	SH	$10.74M 1.24%	60.76K
SPDR SER TRSOLE	PRTFLO S&P500 VL	260.15K	SH	$10.73M 1.24%	260.15K
ISHARES TRSOLE	EAFE VALUE ETF	217.84K	SH	$10.66M 1.23%	217.84K
ISHARES TRSOLE	ISHS 1-5YR INVS	211.28K	SH	$10.53M 1.22%	211.28K
SPDR SER TRSOLE	PORTFOLIO INTRMD	322.27K	SH	$10.14M 1.17%	322.27K

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