Chief Compliance Officer

0001172661-24-001987.txt : 20240502 0001172661-24-001987.hdr.sgml : 20240502 20240502142537 ACCESSION NUMBER: 0001172661-24-001987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24907286 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 03-31-2024 03-31-2024 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 05-02-2024 0 159 166006754 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 323590 2847 SH SOLE 2847 0 0 ADOBE INC COM 00724F101 1032412 2046 SH SOLE 2046 0 0 ALPHABET INC CAP STK CL C 02079K107 487232 3200 SH SOLE 3200 0 0 ALPHABET INC CAP STK CL A 02079K305 1589142 10529 SH SOLE 10529 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1116810 23531 SH SOLE 23531 0 0 AMAZON COM INC COM 023135106 2923599 16208 SH SOLE 16208 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 838074 19822 SH SOLE 19822 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1932419 36351 SH SOLE 36351 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3292606 62884 SH SOLE 62884 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 9362450 151469 SH SOLE 151469 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3798267 59590 SH SOLE 59590 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3686952 63612 SH SOLE 63612 0 0 APPLE INC COM 037833100 1855901 10822 SH SOLE 10822 0 0 ARK ETF TR INNOVATION ETF 00214Q104 417617 8339 SH SOLE 8339 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 543038 49412 SH SOLE 49412 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 440791 1765 SH SOLE 1765 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 374007 9755 SH SOLE 9755 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 6230 10000 SH SOLE 10000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 602443 50882 SH SOLE 50882 0 0 BELDEN INC COM 077454106 313207 3382 SH SOLE 3382 0 0 BHP GROUP LTD SPONSORED ADS 088606108 268028 4646 SH SOLE 4646 0 0 BOGOTA FINL CORP COM 097235105 83905 11851 SH SOLE 11851 0 0 BOOKING HOLDINGS INC COM 09857L108 703809 194 SH SOLE 194 0 0 BP PLC SPONSORED ADR 055622104 295901 7853 SH SOLE 7853 0 0 BROADCOM INC COM 11135F101 213391 161 SH SOLE 161 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 387544 1245 SH SOLE 1245 0 0 CANADIAN NAT RES LTD COM 136385101 504017 6604 SH SOLE 6604 0 0 CANADIAN NATL RY CO COM 136375102 492464 3739 SH SOLE 3739 0 0 CARDINAL HEALTH INC COM 14149Y108 333350 2979 SH SOLE 2979 0 0 CENCORA INC COM 03073E105 697867 2872 SH SOLE 2872 0 0 CGI INC CL A SUB VTG 12532H104 378539 3426 SH SOLE 3426 0 0 CHEVRON CORP NEW COM 166764100 868359 5505 SH SOLE 5505 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 308815 7890 SH SOLE 7890 0 0 CINTAS CORP COM 172908105 799703 1164 SH SOLE 1164 0 0 CISCO SYS INC COM 17275R102 359816 7209 SH SOLE 7209 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 491190 6702 SH SOLE 6702 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 10312356 499146 SH SOLE 499146 0 0 CRA INTL INC COM 12618T105 644391 4308 SH SOLE 4308 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 288852 901 SH SOLE 901 0 0 CSG SYS INTL INC COM 126349109 290222 5631 SH SOLE 5631 0 0 CVS HEALTH CORP COM 126650100 449767 5639 SH SOLE 5639 0 0 DEERE & CO COM 244199105 260820 635 SH SOLE 635 0 0 DISNEY WALT CO COM 254687106 431352 3525 SH SOLE 3525 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 267394 3192 SH SOLE 3192 0 0 DROPBOX INC CL A 26210C104 261006 10741 SH SOLE 10741 0 0 ELI LILLY & CO COM 532457108 203048 261 SH SOLE 261 0 0 EMERSON ELEC CO COM 291011104 576854 5086 SH SOLE 5086 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 601858 38261 SH SOLE 38261 0 0 ENI S P A SPONSORED ADR 26874R108 327065 10311 SH SOLE 10311 0 0 ENOVIX CORPORATION COM 293594107 196125 24485 SH SOLE 24485 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2828641 96937 SH SOLE 96937 0 0 EPLUS INC COM 294268107 330653 4210 SH SOLE 4210 0 0 EQUINOR ASA SPONSORED ADR 29446M102 249108 9216 SH SOLE 9216 0 0 EVERTEC INC COM 30040P103 254003 6366 SH SOLE 6366 0 0 EXXON MOBIL CORP COM 30231G102 293387 2523 SH SOLE 2523 0 0 FASTENAL CO COM 311900104 293286 3802 SH SOLE 3802 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 844326 13605 SH SOLE 13605 0 0 FIRST HORIZON CORPORATION COM 320517105 194656 12640 SH SOLE 12640 0 0 FRANKLIN ELEC INC COM 353514102 344355 3224 SH SOLE 3224 0 0 GARTNER INC COM 366651107 256925 539 SH SOLE 539 0 0 GENERAL DYNAMICS CORP COM 369550108 620913 2198 SH SOLE 2198 0 0 GILEAD SCIENCES INC COM 375558103 405366 5534 SH SOLE 5534 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 97657 51945 SH SOLE 51945 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4905277 77652 SH SOLE 77652 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 257162 880 SH SOLE 880 0 0 HALLIBURTON CO COM 406216101 375081 9515 SH SOLE 9515 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 601194 5834 SH SOLE 5834 0 0 HECLA MNG CO COM 422704106 53785 11182 SH SOLE 11182 0 0 HOME DEPOT INC COM 437076102 203082 529 SH SOLE 529 0 0 HUMANA INC COM 444859102 241317 696 SH SOLE 696 0 0 IDEXX LABS INC COM 45168D104 1016688 1883 SH SOLE 1883 0 0 INFOSYS LTD SPONSORED ADR 456788108 352665 19669 SH SOLE 19669 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1113860 2791 SH SOLE 2791 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2229717 19372 SH SOLE 19372 0 0 IQVIA HLDGS INC COM 46266C105 370484 1465 SH SOLE 1465 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2244515 62218 SH SOLE 62218 0 0 ISHARES TR INTL TREA BD ETF 464288117 897223 22640 SH SOLE 22640 0 0 ISHARES TR IBOXX HI YD ETF 464288513 430546 5539 SH SOLE 5539 0 0 ISHARES TR PFD AND INCM SEC 464288687 1024592 31790 SH SOLE 31790 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1025428 9530 SH SOLE 9530 0 0 ISHARES TR US INFRASTRUC 46435U713 4188316 96594 SH SOLE 96594 0 0 ISHARES TR EAFE SML CP ETF 464288273 1494588 23600 SH SOLE 23600 0 0 ISHARES TR CORE US AGGBD ET 464287226 4157945 42454 SH SOLE 42454 0 0 ISHARES TR MSCI CHINA ETF 46429B671 958844 24134 SH SOLE 24134 0 0 JOHNSON & JOHNSON COM 478160104 502728 3178 SH SOLE 3178 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2912020 102212 SH SOLE 102212 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 472268 3020 SH SOLE 3020 0 0 KLA CORP COM NEW 482480100 1190363 1704 SH SOLE 1704 0 0 LOCKHEED MARTIN CORP COM 539830109 302489 665 SH SOLE 665 0 0 MANHATTAN ASSOCIATES INC COM 562750109 296523 1185 SH SOLE 1185 0 0 MARRIOTT INTL INC NEW CL A 571903202 697637 2765 SH SOLE 2765 0 0 MASTERCARD INCORPORATED CL A 57636Q104 494572 1027 SH SOLE 1027 0 0 MCKESSON CORP COM 58155Q103 1149933 2142 SH SOLE 2142 0 0 MERCK & CO INC COM 58933Y105 956506 7249 SH SOLE 7249 0 0 META PLATFORMS INC CL A 30303M102 297682 613 SH SOLE 613 0 0 MICROSOFT CORP COM 594918104 2105283 5004 SH SOLE 5004 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 415532 104405 SH SOLE 104405 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 255941 721 SH SOLE 721 0 0 MP MATERIALS CORP COM CL A 553368101 188832 13205 SH SOLE 13205 0 0 NORDSON CORP COM 655663102 332742 1212 SH SOLE 1212 0 0 NOVO-NORDISK A S ADR 670100205 622997 4852 SH SOLE 4852 0 0 NUTRIBAND INC COM NEW 67092M208 52513 11618 SH SOLE 11618 0 0 NVIDIA CORPORATION COM 67066G104 1143907 1266 SH SOLE 1266 0 0 ORIX CORP SPONSORED ADR 686330101 463281 4204 SH SOLE 4204 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 1491698 37527 SH SOLE 37527 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 856892 37240 SH SOLE 37240 0 0 PAYPAL HLDGS INC COM 70450Y103 319944 4776 SH SOLE 4776 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 400312 26319 SH SOLE 26319 0 0 PROCTER AND GAMBLE CO COM 742718109 210438 1297 SH SOLE 1297 0 0 RIO TINTO PLC SPONSORED ADR 767204100 403602 6332 SH SOLE 6332 0 0 ROBLOX CORP CL A 771049103 1147805 30063 SH SOLE 30063 0 0 SANOFI SPONSORED ADR 80105N105 273618 5630 SH SOLE 5630 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2659390 74681 SH SOLE 74681 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 957054 34476 SH SOLE 34476 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 579451 9336 SH SOLE 9336 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 330952 5421 SH SOLE 5421 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 230682 4703 SH SOLE 4703 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2373232 51592 SH SOLE 51592 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 585454 7261 SH SOLE 7261 0 0 SEI INVTS CO COM 784117103 311974 4339 SH SOLE 4339 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2503256 12019 SH SOLE 12019 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3385972 22920 SH SOLE 22920 0 0 SHELL PLC SPON ADS 780259305 364564 5438 SH SOLE 5438 0 0 SHOPIFY INC CL A 82509L107 376898 4884 SH SOLE 4884 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 287262 13135 SH SOLE 13135 0 0 SNAP ON INC COM 833034101 415300 1402 SH SOLE 1402 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 574601 1444 SH SOLE 1444 0 0 SPDR GOLD TR GOLD SHS 78463V107 1213131 5897 SH SOLE 5897 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3502363 6695 SH SOLE 6695 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 1077710 37022 SH SOLE 37022 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 260978 2625 SH SOLE 2625 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1579032 54600 SH SOLE 54600 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3690360 40200 SH SOLE 40200 0 0 STIFEL FINL CORP COM 860630102 781700 10000 SH SOLE 10000 0 0 STONECO LTD COM CL A G85158106 284612 17135 SH SOLE 17135 0 0 TFI INTL INC COM 87241L109 469769 2946 SH SOLE 2946 0 0 T-MOBILE US INC COM 872590104 1438131 8811 SH SOLE 8811 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 404583 5878 SH SOLE 5878 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 538859 1795 SH SOLE 1795 0 0 UNILEVER PLC SPON ADR NEW 904767704 305958 6096 SH SOLE 6096 0 0 VALERO ENERGY CORP COM 91913Y100 438844 2571 SH SOLE 2571 0 0 VALLEY NATL BANCORP COM 919794107 294520 37000 SH SOLE 37000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4969749 294068 SH SOLE 294068 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3105338 172423 SH SOLE 172423 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 224718 4300 SH SOLE 4300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 337103 1406 SH SOLE 1406 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462914 963 SH SOLE 963 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 270185 1659 SH SOLE 1659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204673 4900 SH SOLE 4900 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 568592 11237 SH SOLE 11237 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 661190 13179 SH SOLE 13179 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1237167 16151 SH SOLE 16151 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 274945 16613 SH SOLE 16613 0 0 VISA INC COM CL A 92826C839 1217347 4362 SH SOLE 4362 0 0 WALMART INC COM 931142103 3128780 51999 SH SOLE 51999 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1472143 53773 SH SOLE 53773 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2403694 47261 SH SOLE 47261 0 0 YELP INC CL A 985817105 274263 6961 SH SOLE 6961 0 0 ZOETIS INC CL A 98978V103 629123 3718 SH SOLE 3718 0 0