StrategIQ Financial Group, LLC current holdings: USA Stocks
StrategIQ Financial Group, LLC reported $0.18 billion in share positions in stocks (listed in the US), 113 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are ECL, AAPL, UPS.
- ECL: Country of operation United States; Class COM; Shares 117,883; Value $23,382,058.
- AAPL: Country of operation United States; Class COM; Shares 73,778; Value $14,204,464.
- UPS: Country of operation United States; Class CL B; Shares 76,524; Value $12,031,911.
- ABBV: Country of operation United States; Class COM; Shares 66,065; Value $10,238,131.
Form 13F-HR as filed (SEC CIK 1665199): quarter ended 2023-12-31, filed 2024-01-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ECL ECOLAB INC | United States | COM | 117,883 | $23,382,058 | 13.23% | 2023-12-31 | 2024-01-23 | +40.09% |
| AAPL APPLE INC | United States | COM | 73,778 | $14,204,464 | 8.04% | 2023-12-31 | 2024-01-23 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 76,524 | $12,031,911 | 6.81% | 2023-12-31 | 2024-01-23 | -40.26% |
| ABBV ABBVIE INC | United States | COM | 66,065 | $10,238,131 | 5.79% | 2023-12-31 | 2024-01-23 | +69.90% |
| PNR PENTAIR PLC | SHS | 98,445 | $7,157,924 | 4.05% | 2023-12-31 | 2024-01-23 | -26.46% | |
| MSFT MICROSOFT CORP | United States | COM | 18,028 | $6,779,145 | 3.84% | 2023-12-31 | 2024-01-23 | +35.35% |
| ABT ABBOTT LABS | United States | COM | 57,849 | $6,367,417 | 3.60% | 2023-12-31 | 2024-01-23 | -8.29% |
| NVT NVENT ELECTRIC PLC | SHS | 91,305 | $5,395,213 | 3.05% | 2023-12-31 | 2024-01-23 | +173.62% | |
| INGR INGREDION INC | United States | COM | 44,292 | $4,807,011 | 2.72% | 2023-12-31 | 2024-01-23 | -11.12% |
| AMZN AMAZON COM INC | United States | COM | 23,259 | $3,533,953 | 2.00% | 2023-12-31 | 2024-01-23 | +62.35% |
| UNP UNION PAC CORP | United States | COM | 14,167 | $3,479,814 | 1.97% | 2023-12-31 | 2024-01-23 | +11.62% |
| JPM JPMORGAN CHASE & CO | United States | COM | 19,758 | $3,360,904 | 1.90% | 2023-12-31 | 2024-01-23 | +96.93% |
| LLY ELI LILLY & CO | United States | COM | 4,993 | $2,910,300 | 1.65% | 2023-12-31 | 2024-01-23 | +103.22% |
| FSK FS KKR CAP CORP | United States | COM | 133,580 | $2,667,593 | 1.51% | 2023-12-31 | 2024-01-23 | -44.37% |
| HD HOME DEPOT INC | United States | COM | 7,620 | $2,640,710 | 1.49% | 2023-12-31 | 2024-01-23 | -16.88% |
| MCD MCDONALDS CORP | United States | COM | 8,061 | $2,390,127 | 1.35% | 2023-12-31 | 2024-01-23 | -21.09% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,389 | $2,278,833 | 1.29% | 2023-12-31 | 2024-01-23 | ||
| IP INTERNATIONAL PAPER CO | United States | COM | 62,833 | $2,271,413 | 1.29% | 2023-12-31 | 2024-01-23 | -7.83% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 15,657 | $2,206,555 | 1.25% | 2023-12-31 | 2024-01-23 | +139.35% |
| META META PLATFORMS INC | United States | CL A | 5,689 | $2,013,819 | 1.14% | 2023-12-31 | 2024-01-23 | +108.72% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 7,411 | $1,941,254 | 1.10% | 2023-12-31 | 2024-01-23 | +1.96% |
| JNJ JOHNSON & JOHNSON | United States | COM | 10,779 | $1,689,571 | 0.96% | 2023-12-31 | 2024-01-23 | +70.71% |
| CME CME GROUP INC | United States | COM | 7,916 | $1,667,188 | 0.94% | 2023-12-31 | 2024-01-23 | +24.99% |
| XOMXXXX EXXON MOBIL CORP | COM | 15,619 | $1,561,545 | 0.88% | 2023-12-31 | 2024-01-23 | ||
| PG PROCTER AND GAMBLE CO | United States | COM | 10,524 | $1,542,228 | 0.87% | 2023-12-31 | 2024-01-23 | +1.21% |
| PEP PEPSICO INC | United States | COM | 8,825 | $1,498,789 | 0.85% | 2023-12-31 | 2024-01-23 | -24.23% |
| ARCC ARES CAPITAL CORP | United States | COM | 71,679 | $1,435,737 | 0.81% | 2023-12-31 | 2024-01-23 | -3.34% |
| DHR DANAHER CORPORATION | United States | COM | 6,099 | $1,410,943 | 0.80% | 2023-12-31 | 2024-01-23 | -2.26% |
| MRK MERCK & CO INC | United States | COM | 12,928 | $1,409,363 | 0.80% | 2023-12-31 | 2024-01-23 | +36.93% |
| CVX CHEVRON CORP NEW | United States | COM | 8,966 | $1,337,347 | 0.76% | 2023-12-31 | 2024-01-23 | +37.02% |
| NVDA NVIDIA CORPORATION | United States | COM | 2,634 | $1,304,311 | 0.74% | 2023-12-31 | 2024-01-23 | +358.82% |
| SFNC SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 64,430 | $1,278,292 | 0.72% | 2023-12-31 | 2024-01-23 | +13.51% |
| PM PHILIP MORRIS INTL INC | United States | COM | 13,428 | $1,263,275 | 0.71% | 2023-12-31 | 2024-01-23 | +106.10% |
| ADBE ADOBE INC | United States | COM | 2,006 | $1,196,606 | 0.68% | 2023-12-31 | 2024-01-23 | -60.92% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 7,299 | $1,019,560 | 0.58% | 2023-12-31 | 2024-01-23 | +144.05% |
| CSCO CISCO SYS INC | United States | COM | 20,161 | $1,018,538 | 0.58% | 2023-12-31 | 2024-01-23 | +111.68% |
| V VISA INC | United States | COM CL A | 3,891 | $1,012,999 | 0.57% | 2023-12-31 | 2024-01-23 | +40.53% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 12,652 | $916,391 | 0.52% | 2023-12-31 | 2024-01-23 | -18.10% |
| KO COCA COLA CO | United States | COM | 15,310 | $902,193 | 0.51% | 2023-12-31 | 2024-01-23 | +47.36% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,949 | $883,375 | 0.50% | 2023-12-31 | 2024-01-23 | +13.01% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 22,364 | $815,839 | 0.46% | 2023-12-31 | 2024-01-23 | +3.21% |
| CAT CATERPILLAR INC | United States | COM | 2,745 | $811,699 | 0.46% | 2023-12-31 | 2024-01-23 | +179.58% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,229 | $811,149 | 0.46% | 2023-12-31 | 2024-01-23 | +40.07% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 29,284 | $771,641 | 0.44% | 2023-12-31 | 2024-01-23 | +36.70% |
| CI THE CIGNA GROUP | United States | COM | 2,538 | $760,127 | 0.43% | 2023-12-31 | 2024-01-23 | -8.08% |
| USFD US FOODS HLDG CORP | United States | COM | 15,932 | $723,472 | 0.41% | 2023-12-31 | 2024-01-23 | +106.34% |
| TMP TOMPKINS FINL CORP | United States | COM | 11,815 | $711,618 | 0.40% | 2023-12-31 | 2024-01-23 | +60.98% |
| TSLA TESLA INC | United States | COM | 2,831 | $703,399 | 0.40% | 2023-12-31 | 2024-01-23 | +42.00% |
| WMT WALMART INC | United States | COM | 4,312 | $679,836 | 0.38% | 2023-12-31 | 2024-01-23 | +103.24% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,077 | $666,827 | 0.38% | 2023-12-31 | 2024-01-23 | +34.51% |
| PLXS PLEXUS CORP | United States | COM | 6,000 | $648,780 | 0.37% | 2023-12-31 | 2024-01-23 | +146.12% |
| TXN TEXAS INSTRS INC | United States | COM | 3,749 | $639,054 | 0.36% | 2023-12-31 | 2024-01-23 | +65.25% |
| DIS DISNEY WALT CO | United States | COM | 7,002 | $632,171 | 0.36% | 2023-12-31 | 2024-01-23 | +16.75% |
| ORCL ORACLE CORP | United States | COM | 5,449 | $574,489 | 0.33% | 2023-12-31 | 2024-01-23 | +30.69% |
| WFC WELLS FARGO CO NEW | United States | COM | 11,457 | $563,919 | 0.32% | 2023-12-31 | 2024-01-23 | +63.51% |
| SO SOUTHERN CO | United States | COM | 7,689 | $539,184 | 0.31% | 2023-12-31 | 2024-01-23 | +19.01% |
| HONZZZZ HONEYWELL INTL INC | COM | 2,539 | $532,473 | 0.30% | 2023-12-31 | 2024-01-23 | ||
| MO ALTRIA GROUP INC | United States | COM | 13,089 | $528,007 | 0.30% | 2023-12-31 | 2024-01-23 | +70.35% |
| TJX TJX COS INC NEW | United States | COM | 5,274 | $494,711 | 0.28% | 2023-12-31 | 2024-01-23 | +42.63% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 520 | $494,156 | 0.28% | 2023-12-31 | 2024-01-23 | +35.89% |
| BBDC BARINGS BDC INC | United States | COM | 55,480 | $476,019 | 0.27% | 2023-12-31 | 2024-01-23 | +1.63% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 893 | $469,911 | 0.27% | 2023-12-31 | 2024-01-23 | -28.78% |
| KDP KEURIG DR PEPPER INC | United States | COM | 13,984 | $465,947 | 0.26% | 2023-12-31 | 2024-01-23 | -6.87% |
| BX BLACKSTONE INC | United States | COM | 3,516 | $460,298 | 0.26% | 2023-12-31 | 2024-01-23 | -12.92% |
| AXP AMERICAN EXPRESS CO | United States | COM | 2,361 | $442,240 | 0.25% | 2023-12-31 | 2024-01-23 | +63.02% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,139 | $439,447 | 0.25% | 2023-12-31 | 2024-01-23 | +137.51% |
| NEE NEXTERA ENERGY INC | United States | COM | 6,914 | $419,936 | 0.24% | 2023-12-31 | 2024-01-23 | +24.94% |
| NFLX NETFLIX INC | United States | COM | 851 | $414,516 | 0.23% | 2023-12-31 | 2024-01-23 | +44.38% |
| FDX FEDEX CORP | United States | COM | 1,579 | $399,456 | 0.23% | 2023-12-31 | 2024-01-23 | +41.03% |
| SBUX STARBUCKS CORP | United States | COM | 4,064 | $390,227 | 0.22% | 2023-12-31 | 2024-01-23 | -0.60% |
| T AT&T INC | United States | COM | 23,204 | $389,370 | 0.22% | 2023-12-31 | 2024-01-23 | +45.89% |
| SPGI S&P GLOBAL INC | United States | COM | 858 | $377,870 | 0.21% | 2023-12-31 | 2024-01-23 | -5.83% |
| PFE PFIZER INC | United States | COM | 12,881 | $370,833 | 0.21% | 2023-12-31 | 2024-01-23 | -0.24% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 4,665 | $368,793 | 0.21% | 2023-12-31 | 2024-01-23 | +9.42% | |
| BA BOEING CO | United States | COM | 1,396 | $363,843 | 0.21% | 2023-12-31 | 2024-01-23 | -28.00% |
| ELV ELEVANCE HEALTH INC | United States | COM | 770 | $363,074 | 0.21% | 2023-12-31 | 2024-01-23 | -16.72% |
| TGT TARGET CORP | United States | COM | 2,484 | $353,741 | 0.20% | 2023-12-31 | 2024-01-23 | +9.84% |
| CMI CUMMINS INC | United States | COM | 1,443 | $345,801 | 0.20% | 2023-12-31 | 2024-01-23 | +117.63% |
| RSG REPUBLIC SVCS INC | United States | COM | 2,093 | $345,115 | 0.20% | 2023-12-31 | 2024-01-23 | +28.51% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 961 | $337,393 | 0.19% | 2023-12-31 | 2024-01-23 | -49.53% | |
| BFB BROWN FORMAN CORP | CL B | 5,555 | $317,191 | 0.18% | 2023-12-31 | 2024-01-23 | ||
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,196 | $310,141 | 0.18% | 2023-12-31 | 2024-01-23 | +17.69% |
| AMAT APPLIED MATLS INC | United States | COM | 1,906 | $308,906 | 0.17% | 2023-12-31 | 2024-01-23 | +215.92% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,131 | $306,535 | 0.17% | 2023-12-31 | 2024-01-23 | +21.96% |
| BFA BROWN FORMAN CORP | United States | CL A | 5,118 | $304,982 | 0.17% | 2023-12-31 | 2024-01-23 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,932 | $299,171 | 0.17% | 2023-12-31 | 2024-01-23 | +43.14% |
| KR KROGER CO | United States | COM | 6,532 | $298,587 | 0.17% | 2023-12-31 | 2024-01-23 | +32.99% |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 5,917 | $294,608 | 0.17% | 2023-12-31 | 2024-01-23 | +22.31% |
| INTC INTEL CORP | United States | COM | 5,776 | $290,262 | 0.16% | 2023-12-31 | 2024-01-23 | +130.71% |
| SYK STRYKER CORPORATION | United States | COM | 967 | $289,578 | 0.16% | 2023-12-31 | 2024-01-23 | -6.91% |
| GBX GREENBRIER COS INC | United States | COM | 6,227 | $275,109 | 0.16% | 2023-12-31 | 2024-01-23 | -6.95% |
| AMGN AMGEN INC | United States | COM | 950 | $273,568 | 0.15% | 2023-12-31 | 2024-01-23 | +47.09% |
| DG DOLLAR GEN CORP NEW | United States | COM | 2,000 | $271,900 | 0.15% | 2023-12-31 | 2024-01-23 | -9.79% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 3,441 | $270,723 | 0.15% | 2023-12-31 | 2024-01-23 | +44.87% |
| RTX RTX CORPORATION | United States | COM | 3,121 | $262,601 | 0.15% | 2023-12-31 | 2024-01-23 | +122.18% |
| AVGO BROADCOM INC | United States | COM | 229 | $256,059 | 0.14% | 2023-12-31 | 2024-01-23 | +218.10% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 72 | $255,400 | 0.14% | 2023-12-31 | 2024-01-23 | +14.41% |
| ADI ANALOG DEVICES INC | United States | COM | 1,268 | $251,868 | 0.14% | 2023-12-31 | 2024-01-23 | +100.55% |
| VLO VALERO ENERGY CORP | United States | COM | 1,891 | $245,830 | 0.14% | 2023-12-31 | 2024-01-23 | +198.25% |
| CMCSA COMCAST CORP NEW | United States | CL A | 5,559 | $243,774 | 0.14% | 2023-12-31 | 2024-01-23 | -47.45% |
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