Chief Compliance Officer

0001172661-23-003512.txt : 20231027 0001172661-23-003512.hdr.sgml : 20231027 20231027101159 ACCESSION NUMBER: 0001172661-23-003512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaQ Advisors LLC CENTRAL INDEX KEY: 0001965649 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: 231353025 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 09-30-2023 09-30-2023 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 10-27-2023 0 168 115309369 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 280084 1879 SH SOLE 1879 0 0 ADOBE INC COM 00724F101 1167671 2290 SH SOLE 2290 0 0 AGF INVTS TR US MARKET NETRL 00110G408 1572555 79182 SH SOLE 79182 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412882 4760 SH SOLE 4760 0 0 ALPHABET INC CAP STK CL A 02079K305 1143062 8735 SH SOLE 8735 0 0 ALPHABET INC CAP STK CL C 02079K107 729131 5530 SH SOLE 5530 0 0 AMAZON COM INC COM 023135106 2104980 16559 SH SOLE 16559 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 228974 4874 SH SOLE 4874 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 342554 6489 SH SOLE 6489 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 558225 10031 SH SOLE 10031 0 0 AMGEN INC COM 031162100 220652 821 SH SOLE 821 0 0 APPLE INC COM 037833100 2788944 16290 SH SOLE 16290 0 0 ARROW ELECTRS INC COM 042735100 611171 4880 SH SOLE 4880 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 391972 52124 SH SOLE 52124 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 495354 2059 SH SOLE 2059 0 0 AVERY DENNISON CORP COM 053611109 286792 1570 SH SOLE 1570 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 5165 10000 SH SOLE 10000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 421796 52397 SH SOLE 52397 0 0 BANCO SANTANDER S.A. ADR 05964H105 42793 11381 SH SOLE 11381 0 0 BARCLAYS PLC ADR 06738E204 92670 11896 SH SOLE 11896 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451537 1289 SH SOLE 1289 0 0 BHP GROUP LTD SPONSORED ADS 088606108 376830 6625 SH SOLE 6625 0 0 BOGOTA FINL CORP COM 097235105 87579 11851 SH SOLE 11851 0 0 BOOKING HOLDINGS INC COM 09857L108 644546 209 SH SOLE 209 0 0 BP PLC SPONSORED ADR 055622104 325016 8394 SH SOLE 8394 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 339940 5857 SH SOLE 5857 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 230083 982 SH SOLE 982 0 0 CANADIAN NAT RES LTD COM 136385101 409167 6327 SH SOLE 6327 0 0 CANADIAN NATL RY CO COM 136375102 263567 2433 SH SOLE 2433 0 0 CENCORA INC COM 03073E105 440207 2446 SH SOLE 2446 0 0 CENOVUS ENERGY INC COM 15135U109 270931 13013 SH SOLE 13013 0 0 CGI INC CL A SUB VTG 12532H104 316054 3209 SH SOLE 3209 0 0 CHEVRON CORP NEW COM 166764100 1092320 6478 SH SOLE 6478 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 257187 7156 SH SOLE 7156 0 0 CINTAS CORP COM 172908105 532478 1107 SH SOLE 1107 0 0 CISCO SYS INC COM 17275R102 287831 5354 SH SOLE 5354 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 331045 4887 SH SOLE 4887 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 6940596 355928 SH SOLE 355928 0 0 COSTCO WHSL CORP NEW COM 22160K105 264401 468 SH SOLE 468 0 0 CRA INTL INC COM 12618T105 202931 2014 SH SOLE 2014 0 0 CVS HEALTH CORP COM 126650100 272089 3897 SH SOLE 3897 0 0 DEERE & CO COM 244199105 290583 770 SH SOLE 770 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 118516 10784 SH SOLE 10784 0 0 DISNEY WALT CO COM 254687106 294293 3631 SH SOLE 3631 0 0 ELI LILLY & CO COM 532457108 291662 543 SH SOLE 543 0 0 EMERSON ELEC CO COM 291011104 413223 4279 SH SOLE 4279 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 441236 31449 SH SOLE 31449 0 0 ENERPLUS CORP COM 292766102 291777 16550 SH SOLE 16550 0 0 ENI S P A SPONSORED ADR 26874R108 381189 11942 SH SOLE 11942 0 0 ENOVIX CORPORATION COM 293594107 141376 11265 SH SOLE 11265 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4006056 146366 SH SOLE 146366 0 0 EQUINOR ASA SPONSORED ADR 29446M102 350919 10702 SH SOLE 10702 0 0 EXXON MOBIL CORP COM 30231G102 455594 3875 SH SOLE 3875 0 0 FIRST HORIZON CORPORATION COM 320517105 156748 14224 SH SOLE 14224 0 0 GENERAL DYNAMICS CORP COM 369550108 345597 1564 SH SOLE 1564 0 0 GENWORTH FINL INC COM CL A 37247D106 67654 11545 SH SOLE 11545 0 0 GERDAU SA SPON ADR REP PFD 373737105 304593 63856 SH SOLE 63856 0 0 GILEAD SCIENCES INC COM 375558103 496403 6624 SH SOLE 6624 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 381299 1419 SH SOLE 1419 0 0 HALLIBURTON CO COM 406216101 454329 11218 SH SOLE 11218 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 423900 5978 SH SOLE 5978 0 0 HECLA MNG CO COM 422704106 43722 11182 SH SOLE 11182 0 0 HOME DEPOT INC COM 437076102 249886 827 SH SOLE 827 0 0 HONDA MOTOR LTD AMERN SHS 438128308 240492 7149 SH SOLE 7149 0 0 IDEXX LABS INC COM 45168D104 792333 1812 SH SOLE 1812 0 0 INFOSYS LTD SPONSORED ADR 456788108 389937 22790 SH SOLE 22790 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 257337 23501 SH SOLE 23501 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 477570 21551 SH SOLE 21551 0 0 IQVIA HLDGS INC COM 46266C105 254398 1293 SH SOLE 1293 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2886432 82872 SH SOLE 82872 0 0 ISHARES INC CORE MSCI EMKT 46434G103 638420 13415 SH SOLE 13415 0 0 ISHARES SILVER TR ISHARES 46428Q109 556584 27364 SH SOLE 27364 0 0 ISHARES TR PFD AND INCM SEC 464288687 958469 31790 SH SOLE 31790 0 0 ISHARES TR MSCI CHINA ETF 46429B671 822250 18994 SH SOLE 18994 0 0 ISHARES TR CORE MSCI INTL 46435G326 316868 5437 SH SOLE 5437 0 0 ISHARES TR CORE US AGGBD ET 464287226 3833164 40761 SH SOLE 40761 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 780355 5140 SH SOLE 5140 0 0 ISHARES TR INTL TREA BD ETF 464288117 2071187 55722 SH SOLE 55722 0 0 ISHARES TR EAFE SML CP ETF 464288273 380551 6739 SH SOLE 6739 0 0 ISHARES TR NATIONAL MUN ETF 464288414 959057 9353 SH SOLE 9353 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 469852 5640 SH SOLE 5640 0 0 JOHNSON & JOHNSON COM 478160104 650724 4178 SH SOLE 4178 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2187580 88566 SH SOLE 88566 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 373511 2823 SH SOLE 2823 0 0 KLA CORP COM NEW 482480100 766421 1671 SH SOLE 1671 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 861525 31477 SH SOLE 31477 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 655341 20121 SH SOLE 20121 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 649267 22466 SH SOLE 22466 0 0 MARRIOTT INTL INC NEW CL A 571903202 583194 2967 SH SOLE 2967 0 0 MASTERCARD INCORPORATED CL A 57636Q104 488949 1235 SH SOLE 1235 0 0 MCKESSON CORP COM 58155Q103 849262 1953 SH SOLE 1953 0 0 MERCK & CO INC COM 58933Y105 727239 7064 SH SOLE 7064 0 0 META PLATFORMS INC CL A 30303M102 291504 971 SH SOLE 971 0 0 MICROSOFT CORP COM 594918104 2193200 6946 SH SOLE 6946 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 208090 24510 SH SOLE 24510 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 321316 93678 SH SOLE 93678 0 0 MP MATERIALS CORP COM CL A 553368101 250879 13135 SH SOLE 13135 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 446409 18812 SH SOLE 18812 0 0 NOKIA CORP SPONSORED ADR 654902204 72148 19291 SH SOLE 19291 0 0 NOVO-NORDISK A S ADR 670100205 629214 6919 SH SOLE 6919 0 0 NUTRIBAND INC COM NEW 67092M208 44630 17502 SH SOLE 17502 0 0 NVIDIA CORPORATION COM 67066G104 870025 2000 SH SOLE 2000 0 0 ORIX CORP SPONSORED ADR 686330101 322102 3431 SH SOLE 3431 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 395808 24738 SH SOLE 24738 0 0 PENN ENTERTAINMENT INC COM 707569109 261171 11380 SH SOLE 11380 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 536252 35774 SH SOLE 35774 0 0 PROCTER AND GAMBLE CO COM 742718109 322059 2208 SH SOLE 2208 0 0 PROSPECT CAP CORP COM 74348T102 61877 10228 SH SOLE 10228 0 0 RIO TINTO PLC SPONSORED ADR 767204100 293890 4618 SH SOLE 4618 0 0 ROBLOX CORP CL A 771049103 713661 24643 SH SOLE 24643 0 0 ROLLINS INC COM 775711104 559091 14977 SH SOLE 14977 0 0 ROYAL BK CDA COM 780087102 262670 3004 SH SOLE 3004 0 0 SANOFI SPONSORED ADR 80105N105 385511 7187 SH SOLE 7187 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 207628 4331 SH SOLE 4331 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2529337 57186 SH SOLE 57186 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 858443 32740 SH SOLE 32740 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 411894 5821 SH SOLE 5821 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 966062 30504 SH SOLE 30504 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 828361 16371 SH SOLE 16371 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2981103 23156 SH SOLE 23156 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1725691 10527 SH SOLE 10527 0 0 SHELL PLC SPON ADS 780259305 467463 7261 SH SOLE 7261 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 352279 16130 SH SOLE 16130 0 0 SNAP ON INC COM 833034101 313724 1230 SH SOLE 1230 0 0 SPDR GOLD TR GOLD SHS 78463V107 406337 2370 SH SOLE 2370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 427480 1000 SH Put SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2019843 4725 SH SOLE 4725 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2223880 24220 SH SOLE 24220 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 2130085 78514 SH SOLE 78514 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 9361 10000 PRN SOLE 10000 0 0 STIFEL FINL CORP COM 860630102 756879 12319 SH SOLE 12319 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 195591 19857 SH SOLE 19857 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 885424 10189 SH SOLE 10189 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 256895 16606 SH SOLE 16606 0 0 TELEFONICA S A SPONSORED ADR 879382208 46251 11364 SH SOLE 11364 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 74710 11710 SH SOLE 11710 0 0 TESLA INC COM 88160R101 289505 1157 SH SOLE 1157 0 0 TFI INTL INC COM 87241L109 298938 2328 SH SOLE 2328 0 0 T-MOBILE US INC COM 872590104 1280617 9144 SH SOLE 9144 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 455191 6922 SH SOLE 6922 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 269870 1330 SH SOLE 1330 0 0 UNILEVER PLC SPON ADR NEW 904767704 317741 6432 SH SOLE 6432 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 75683 10720 SH SOLE 10720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 246045 488 SH SOLE 488 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 13142 20000 PRN SOLE 20000 0 0 VALE S A SPONSORED ADS 91912E105 243465 18169 SH SOLE 18169 0 0 VALERO ENERGY CORP COM 91913Y100 386443 2727 SH SOLE 2727 0 0 VALLEY NATL BANCORP COM 919794107 327548 38265 SH SOLE 38265 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 261487 3448 SH SOLE 3448 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 273124 5566 SH SOLE 5566 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1000256 62399 SH SOLE 62399 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 712631 42647 SH SOLE 42647 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 224276 650 SH SOLE 650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 275140 1406 SH SOLE 1406 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 229102 1661 SH SOLE 1661 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 399769 1018 SH SOLE 1018 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 426264 2673 SH SOLE 2673 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 734054 15261 SH SOLE 15261 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1093875 7040 SH SOLE 7040 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 618507 14147 SH SOLE 14147 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 586361 8373 SH SOLE 8373 0 0 VISA INC COM CL A 92826C839 1680223 7305 SH SOLE 7305 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205214 21647 SH SOLE 21647 0 0 WALMART INC COM 931142103 2837638 17743 SH SOLE 17743 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 48400 10000 SH SOLE 10000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1941440 41968 SH SOLE 41968 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1754719 66821 SH SOLE 66821 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 773887 20648 SH SOLE 20648 0 0