Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

StrategIQ Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2023-12-31)

StrategIQ Financial Group, LLC (CIK 1665199) reported $885.3M across 315 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: VTI ($40.9M, 4.62%), SPY ($32.3M, 3.65%), VIG ($30.2M, 3.41%), IWV ($26.6M, 3.00%), IJH ($24.0M, 2.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$40.9M4.62%172,559Trimmed
2SPYSPDR S&P 500 ETF TR$32.3M3.65%68,002Added
3VIGVANGUARD SPECIALIZED FUNDS$30.2M3.41%177,294Trimmed
4IWVISHARES TR$26.6M3.00%97,009Trimmed
5IJHISHARES TR$24.0M2.71%86,597Added
6ECLECOLAB INC$23.4M2.64%117,883Trimmed
7VCSHVANGUARD SCOTTSDALE FDS$23.2M2.62%300,360Trimmed
8SPTMSPDR SER TR$22.9M2.59%392,291Trimmed
9VUSBVANGUARD BD INDEX FDS$21.5M2.42%434,192Trimmed
10SPSBSPDR SER TR$17.8M2.01%597,611Trimmed
11SPLGSPDR SER TR$15.7M1.78%281,469Trimmed
12VONEVANGUARD SCOTTSDALE FDS$15.5M1.75%71,523Trimmed
13IVVISHARES TR$15.1M1.70%31,564Trimmed
14AAPLAPPLE INC$14.2M1.60%73,778Trimmed
15IWMISHARES TR$13.7M1.55%68,496Added
16SPYVSPDR SER TR$12.6M1.42%269,987Added
17JPSTJ P MORGAN EXCHANGE TRADED F$12.2M1.38%242,779Trimmed
18SPDWSPDR INDEX SHS FDS$12.1M1.37%356,188Trimmed
19UPSUNITED PARCEL SERVICE INC$12.0M1.36%76,524Trimmed
20EFVISHARES TR$11.5M1.29%219,939Added
21FPEFIRST TR EXCH TRADED FD III$11.4M1.28%674,085Trimmed
22QQQINVESCO QQQ TR$11.2M1.27%27,406Added
23SPYGSPDR SER TR$11.0M1.24%169,170Added
24USTBVICTORY PORTFOLIOS II$10.7M1.21%216,578Added
25SPIBSPDR SER TR$10.7M1.21%325,260Added

Source: SEC Form 13F filings · as of 2023-12-31