Chief Compliance Officer

0001172661-24-000363.txt : 20240129 0001172661-24-000363.hdr.sgml : 20240129 20240129152605 ACCESSION NUMBER: 0001172661-24-000363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaQ Advisors LLC CENTRAL INDEX KEY: 0001965649 ORGANIZATION NAME: IRS NUMBER: 204957096 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23095 FILM NUMBER: 24573060 BUSINESS ADDRESS: STREET 1: 976 LAKE BALDWIN LANE STREET 2: SUITE 201 CITY: ORLANDO STATE: FL ZIP: 32814 BUSINESS PHONE: 407-982-4550 MAIL ADDRESS: STREET 1: 976 LAKE BALDWIN LANE STREET 2: SUITE 201 CITY: ORLANDO STATE: FL ZIP: 32814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965649 XXXXXXXX 12-31-2023 12-31-2023 false AlphaQ Advisors LLC

976 Lake Baldwin Lane Suite 201 Orlando FL 32814

13F HOLDINGS REPORT 028-23095 000141006 801-121907 N Syed Rizvi Chief Compliance Officer 407-982-4550 /s/ Syed Rizvi Orlando FL 01-29-2024 0 153 144129055 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 324817 2951 SH SOLE 2951 0 0 ADOBE INC COM 00724F101 1292236 2166 SH SOLE 2166 0 0 ALPHABET INC CAP STK CL A 02079K305 1400392 10025 SH SOLE 10025 0 0 ALPHABET INC CAP STK CL C 02079K107 480571 3410 SH SOLE 3410 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 933739 21960 SH SOLE 21960 0 0 AMAZON COM INC COM 023135106 2142050 14098 SH SOLE 14098 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 7825752 140694 SH SOLE 140694 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3502523 57960 SH SOLE 57960 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1129372 21818 SH SOLE 21818 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 388707 8975 SH SOLE 8975 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3349171 59393 SH SOLE 59393 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2173982 42577 SH SOLE 42577 0 0 APPLE INC COM 037833100 2396630 12448 SH SOLE 12448 0 0 ARK ETF TR INNOVATION ETF 00214Q104 525271 10030 SH SOLE 10030 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 425699 45239 SH SOLE 45239 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 485509 2084 SH SOLE 2084 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 265101 8117 SH SOLE 8117 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 5240 10000 SH SOLE 10000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 460319 50529 SH SOLE 50529 0 0 BELDEN INC COM 077454106 229819 2975 SH SOLE 2975 0 0 BHP GROUP LTD SPONSORED ADS 088606108 387386 5671 SH SOLE 5671 0 0 BOGOTA FINL CORP COM 097235105 95401 11851 SH SOLE 11851 0 0 BOOKING HOLDINGS INC COM 09857L108 681066 192 SH SOLE 192 0 0 BP PLC SPONSORED ADR 055622104 328583 9282 SH SOLE 9282 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 280820 5473 SH SOLE 5473 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 281903 1035 SH SOLE 1035 0 0 CANADIAN NAT RES LTD COM 136385101 530057 8090 SH SOLE 8090 0 0 CANADIAN NATL RY CO COM 136375102 535686 4264 SH SOLE 4264 0 0 CENCORA INC COM 03073E105 575680 2803 SH SOLE 2803 0 0 CGI INC CL A SUB VTG 12532H104 383276 3575 SH SOLE 3575 0 0 CHEVRON CORP NEW COM 166764100 836489 5608 SH SOLE 5608 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 332447 8509 SH SOLE 8509 0 0 CINTAS CORP COM 172908105 667145 1107 SH SOLE 1107 0 0 CISCO SYS INC COM 17275R102 448769 8883 SH SOLE 8883 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 477576 6323 SH SOLE 6323 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 8540964 409246 SH SOLE 409246 0 0 CRA INTL INC COM 12618T105 373752 3781 SH SOLE 3781 0 0 CSG SYS INTL INC COM 126349109 238806 4488 SH SOLE 4488 0 0 CVS HEALTH CORP COM 126650100 449598 5694 SH SOLE 5694 0 0 DEERE & CO COM 244199105 253917 635 SH SOLE 635 0 0 DISNEY WALT CO COM 254687106 313487 3472 SH SOLE 3472 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 291202 3379 SH SOLE 3379 0 0 DROPBOX INC CL A 26210C104 265497 9006 SH SOLE 9006 0 0 EMERSON ELEC CO COM 291011104 535704 5504 SH SOLE 5504 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 517009 37464 SH SOLE 37464 0 0 ENERPLUS CORP COM 292766102 318504 20763 SH SOLE 20763 0 0 ENI S P A SPONSORED ADR 26874R108 373600 10985 SH SOLE 10985 0 0 ENOVIX CORPORATION COM 293594107 217848 17400 SH SOLE 17400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2518113 95564 SH SOLE 95564 0 0 EPLUS INC COM 294268107 253252 3172 SH SOLE 3172 0 0 EQUINOR ASA SPONSORED ADR 29446M102 328929 10396 SH SOLE 10396 0 0 EVERTEC INC COM 30040P103 231352 5651 SH SOLE 5651 0 0 EXXON MOBIL CORP COM 30231G102 278431 2785 SH SOLE 2785 0 0 FIRST HORIZON CORPORATION COM 320517105 178982 12640 SH SOLE 12640 0 0 FRANKLIN ELEC INC COM 353514102 248584 2572 SH SOLE 2572 0 0 GENERAL DYNAMICS CORP COM 369550108 524014 2018 SH SOLE 2018 0 0 GERDAU SA SPON ADR REP PFD 373737105 346634 71471 SH SOLE 71471 0 0 GILEAD SCIENCES INC COM 375558103 549815 6787 SH SOLE 6787 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 298950 981 SH SOLE 981 0 0 HALLIBURTON CO COM 406216101 351197 9715 SH SOLE 9715 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 507841 6318 SH SOLE 6318 0 0 HECLA MNG CO COM 422704106 53785 11182 SH SOLE 11182 0 0 HUMANA INC COM 444859102 326419 713 SH SOLE 713 0 0 IDEXX LABS INC COM 45168D104 1072912 1933 SH SOLE 1933 0 0 INFOSYS LTD SPONSORED ADR 456788108 352694 19189 SH SOLE 19189 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 257928 10667 SH SOLE 10667 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1740452 16571 SH SOLE 16571 0 0 IQVIA HLDGS INC COM 46266C105 370439 1601 SH SOLE 1601 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2932790 79869 SH SOLE 79869 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1022306 9430 SH SOLE 9430 0 0 ISHARES TR PFD AND INCM SEC 464288687 991530 31790 SH SOLE 31790 0 0 ISHARES TR MSCI CHINA ETF 46429B671 989126 24279 SH SOLE 24279 0 0 ISHARES TR INTL TREA BD ETF 464288117 2503771 60580 SH SOLE 60580 0 0 ISHARES TR EAFE SML CP ETF 464288273 1135617 18346 SH SOLE 18346 0 0 ISHARES TR CORE US AGGBD ET 464287226 4023992 40544 SH SOLE 40544 0 0 ISHARES TR IBOXX HI YD ETF 464288513 590640 7632 SH SOLE 7632 0 0 JOHNSON & JOHNSON COM 478160104 623982 3981 SH SOLE 3981 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2469202 97366 SH SOLE 97366 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 526906 3312 SH SOLE 3312 0 0 KLA CORP COM NEW 482480100 972515 1673 SH SOLE 1673 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 250128 9264 SH SOLE 9264 0 0 LOCKHEED MARTIN CORP COM 539830109 331772 732 SH SOLE 732 0 0 MANHATTAN ASSOCIATES INC COM 562750109 220272 1023 SH SOLE 1023 0 0 MARRIOTT INTL INC NEW CL A 571903202 623535 2765 SH SOLE 2765 0 0 MASTERCARD INCORPORATED CL A 57636Q104 443570 1040 SH SOLE 1040 0 0 MCKESSON CORP COM 58155Q103 948646 2049 SH SOLE 2049 0 0 MERCK & CO INC COM 58933Y105 749294 6873 SH SOLE 6873 0 0 META PLATFORMS INC CL A 30303M102 201049 568 SH SOLE 568 0 0 MICROSOFT CORP COM 594918104 1748962 4651 SH SOLE 4651 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 353439 102744 SH SOLE 102744 0 0 MP MATERIALS CORP COM CL A 553368101 246339 12410 SH SOLE 12410 0 0 NORDSON CORP COM 655663102 275783 1044 SH SOLE 1044 0 0 NOVO-NORDISK A S ADR 670100205 505974 4891 SH SOLE 4891 0 0 NUTRIBAND INC COM NEW 67092M208 27070 11668 SH SOLE 11668 0 0 NVIDIA CORPORATION COM 67066G104 547713 1106 SH SOLE 1106 0 0 ORIX CORP SPONSORED ADR 686330101 376735 4034 SH SOLE 4034 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 429153 10257 SH SOLE 10257 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 629881 36685 SH SOLE 36685 0 0 PAYPAL HLDGS INC COM 70450Y103 285864 4655 SH SOLE 4655 0 0 PENN ENTERTAINMENT INC COM 707569109 273600 10515 SH SOLE 10515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 461884 28922 SH SOLE 28922 0 0 PFIZER INC COM 717081103 235329 8174 SH SOLE 8174 0 0 RIO TINTO PLC SPONSORED ADR 767204100 362025 4862 SH SOLE 4862 0 0 ROBLOX CORP CL A 771049103 1347643 29476 SH SOLE 29476 0 0 SANOFI SPONSORED ADR 80105N105 360393 7247 SH SOLE 7247 0 0 SAPIENS INTL CORP N V SHS G7T16G103 389446 13457 SH SOLE 13457 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 226027 4546 SH SOLE 4546 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 553617 7272 SH SOLE 7272 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 304348 5467 SH SOLE 5467 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2503947 74235 SH SOLE 74235 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 550513 9761 SH SOLE 9761 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2354776 50510 SH SOLE 50510 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1109293 40873 SH SOLE 40873 0 0 SEI INVTS CO COM 784117103 247210 3890 SH SOLE 3890 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3158015 23156 SH SOLE 23156 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2249815 11689 SH SOLE 11689 0 0 SHELL PLC SPON ADS 780259305 410263 6235 SH SOLE 6235 0 0 SNAP ON INC COM 833034101 473120 1638 SH SOLE 1638 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113061 300 SH Put SOLE 300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 466367 1237 SH SOLE 1237 0 0 SPDR GOLD TR GOLD SHS 78463V107 1059273 5541 SH SOLE 5541 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3130257 6586 SH SOLE 6586 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 337008 3400 SH SOLE 3400 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1119297 38530 SH SOLE 38530 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5566291 60907 SH SOLE 60907 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 2475031 82694 SH SOLE 82694 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 9645 10000 PRN SOLE 10000 0 0 STIFEL FINL CORP COM 860630102 760650 11000 SH SOLE 11000 0 0 TFI INTL INC COM 87241L109 390535 2872 SH SOLE 2872 0 0 T-MOBILE US INC COM 872590104 1436396 8959 SH SOLE 8959 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 397744 5903 SH SOLE 5903 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 411459 1687 SH SOLE 1687 0 0 UNILEVER PLC SPON ADR NEW 904767704 345275 7122 SH SOLE 7122 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 14539 20000 PRN SOLE 20000 0 0 VALERO ENERGY CORP COM 91913Y100 397800 3060 SH SOLE 3060 0 0 VALLEY NATL BANCORP COM 919794107 401820 37000 SH SOLE 37000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 222009 4300 SH SOLE 4300 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2895965 158683 SH SOLE 158683 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2576906 160655 SH SOLE 160655 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 306719 1406 SH SOLE 1406 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 425443 974 SH SOLE 974 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 248021 1659 SH SOLE 1659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201390 4900 SH SOLE 4900 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 439827 10327 SH SOLE 10327 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 626026 12263 SH SOLE 12263 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 397543 2333 SH SOLE 2333 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 639226 13345 SH SOLE 13345 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1448573 17877 SH SOLE 17877 0 0 VISA INC COM CL A 92826C839 1209326 4645 SH SOLE 4645 0 0 WALMART INC COM 931142103 2804121 17787 SH SOLE 17787 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2373290 84549 SH SOLE 84549 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2590798 51899 SH SOLE 51899 0 0 YELP INC CL A 985817105 282809 5974 SH SOLE 5974 0 0