CHATHAM CAPITAL GROUP, INC. Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$447K
Holdings
186
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 84,784 | $16K | 3.58% | |
| 2 | AAPLAPPLE INC | 87,554 | $14K | 3.13% | |
| 3 | VTIPVANGUARD MALVERN FDS | 262,505 | $12K | 2.68% | |
| 4 | VVVANGUARD INDEX FDS | 51,757 | $9K | 2.01% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 58,239 | $8K | 1.79% | |
| 6 | NVDANVIDIA CORPORATION | 30,561 | $8K | 1.79% | |
| 7 | VGTVANGUARD WORLD FDS | 22,747 | $8K | 1.79% | |
| 8 | MSFTMICROSOFT CORP | 30,957 | $8K | 1.79% | |
| 9 | MCDMCDONALDS CORP | 25,717 | $7K | 1.57% | |
| 10 | HYGISHARES TR | 94,594 | $7K | 1.57% | |
| 11 | CSCOCISCO SYS INC | 146,853 | $7K | 1.57% | |
| 12 | SHMSPDR SER TR | 148,123 | $7K | 1.57% | |
| 13 | JNJJOHNSON & JOHNSON | 50,361 | $7K | 1.57% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 116,214 | $6K | 1.34% | |
| 15 | NDQINVESCO QQQ TR | 21,375 | $6K | 1.34% | |
| 16 | SPYSPDR S&P 500 ETF TR | 16,403 | $6K | 1.34% | |
| 17 | BENFRANKLIN RESOURCES INC | 248,482 | $6K | 1.34% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 135,662 | $6K | 1.34% | |
| 19 | FLOTISHARES TR | 128,620 | $6K | 1.34% | |
| 20 | LOWLOWES COS INC | 27,408 | $5K | 1.12% | |
| 21 | BSVVANGUARD BD INDEX FDS | 77,660 | $5K | 1.12% | |
| 22 | PGPROCTER AND GAMBLE CO | 37,187 | $5K | 1.12% | |
| 23 | GOOGALPHABET INC | 51,814 | $5K | 1.12% | |
| 24 | UFPTUFP TECHNOLOGIES INC | 44,969 | $5K | 1.12% | |
| 25 | ABBVABBVIE INC | 32,256 | $5K | 1.12% | |
| 26 | MRKMERCK & CO INC | 42,020 | $4K | 0.89% | |
| 27 | IEIINSIGHT ENTERPRISES INC | 33,748 | $4K | 0.89% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 45,878 | $4K | 0.89% | |
| 29 | AAONAAON INC | 43,358 | $4K | 0.89% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 10,061 | $4K | 0.89% | |
| 31 | PEPPEPSICO INC | 23,587 | $4K | 0.89% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 246,670 | $4K | 0.89% | |
| 33 | BSJPINVESCO EXCH TRD SLF IDX FD | 200,845 | $4K | 0.89% | |
| 34 | VNQVANGUARD INDEX FDS | 54,686 | $4K | 0.89% | |
| 35 | HDVISHARES TR | 41,298 | $4K | 0.89% | |
| 36 | FOXFFOX FACTORY HLDG CORP | 30,119 | $3K | 0.67% | |
| 37 | STIPISHARES TR | 31,925 | $3K | 0.67% | |
| 38 | AXPAMERICAN EXPRESS CO | 21,612 | $3K | 0.67% | |
| 39 | KOCOCA COLA CO | 60,814 | $3K | 0.67% | |
| 40 | HDHOME DEPOT INC | 10,175 | $3K | 0.67% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 40,998 | $3K | 0.67% | |
| 42 | WIREEURENCORE WIRE CORP | 16,777 | $3K | 0.67% | |
| 43 | FWRDUSDFORWARD AIR CORP | 28,737 | $3K | 0.67% | |
| 44 | CRVLCORVEL CORP | 19,164 | $3K | 0.67% | |
| 45 | IAU*ISHARES GOLD TR | 95,895 | $3K | 0.67% | |
| 46 | NKENIKE INC | 30,308 | $3K | 0.67% | |
| 47 | CA8ACACI INTL INC | 11,441 | $3K | 0.67% | |
| 48 | PSXPHILLIPS 66 | 39,215 | $3K | 0.67% | |
| 49 | AESAES CORP | 101,940 | $2K | 0.45% | |
| 50 | CSGSCSG SYS INTL INC | 42,384 | $2K | 0.45% | |
| 51 | MATXMATSON INC | 43,926 | $2K | 0.45% | |
| 52 | ADUSADDUS HOMECARE CORP | 19,480 | $2K | 0.45% | |
| 53 | CBZCBIZ INC | 48,547 | $2K | 0.45% | |
| 54 | QCOMQUALCOMM INC | 21,400 | $2K | 0.45% | |
| 55 | IBTEISHARES TR | 91,040 | $2K | 0.45% | |
| 56 | ORCLORACLE CORP | 28,193 | $2K | 0.45% | |
| 57 | OMCOMNICOM GROUP INC | 26,020 | $2K | 0.45% | |
| 58 | ASGNASGN INC | 35,567 | $2K | 0.45% | |
| 59 | QA4AGENTHERM INC | 43,786 | $2K | 0.45% | |
| 60 | MGRCMCGRATH RENTCORP | 24,164 | $2K | 0.45% | |
| 61 | LLYLILLY ELI & CO | 8,045 | $2K | 0.45% | |
| 62 | MTRNMATERION CORP | 18,198 | $2K | 0.45% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 13,849 | $2K | 0.45% | |
| 64 | SCHWSCHWAB CHARLES CORP | 44,362 | $2K | 0.45% | |
| 65 | TXRHTEXAS ROADHOUSE INC | 23,999 | $2K | 0.45% | |
| 66 | FULFULLER H B CO | 31,493 | $2K | 0.45% | |
| 67 | UNPUNION PAC CORP | 13,125 | $2K | 0.45% | |
| 68 | TXNTEXAS INSTRS INC | 11,611 | $2K | 0.45% | |
| 69 | APDAIR PRODS & CHEMS INC | 7,318 | $2K | 0.45% | |
| 70 | PSAPUBLIC STORAGE | 8,314 | $2K | 0.45% | |
| 71 | PFFISHARES TR | 74,084 | $2K | 0.45% | |
| 72 | MMSMAXIMUS INC | 33,120 | $2K | 0.45% | |
| 73 | AQLTISHARES TR | 93,075 | $2K | 0.45% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 22,188 | $1K | 0.22% | |
| 75 | XOMEXXON MOBIL CORP | 9,953 | $1K | 0.22% | |
| 76 | USPHU S PHYSICAL THERAPY | 13,305 | $1K | 0.22% | |
| 77 | XLVSELECT SECTOR SPDR TR | 8,675 | $1K | 0.22% | |
| 78 | GABCGERMAN AMERN BANCORP INC | 47,054 | $1K | 0.22% | |
| 79 | IWOISHARES TR | 5,140 | $1K | 0.22% | |
| 80 | HTOSJW GROUP | 25,280 | $1K | 0.22% | |
| 81 | IWMISHARES TR | 8,258 | $1K | 0.22% | |
| 82 | NEENEXTERA ENERGY INC | 20,889 | $1K | 0.22% | |
| 83 | LMATLEMAITRE VASCULAR INC | 38,594 | $1K | 0.22% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 20,676 | $1K | 0.22% | |
| 85 | PXDEURPIONEER NAT RES CO | 8,180 | $1K | 0.22% | |
| 86 | HONHONEYWELL INTL INC | 8,158 | $1K | 0.22% | |
| 87 | EAELECTRONIC ARTS INC | 10,778 | $1K | 0.22% | |
| 88 | FBNCFIRST BANCORP N C | 31,465 | $1K | 0.22% | |
| 89 | SPGIS&P GLOBAL INC | 4,660 | $1K | 0.22% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 71,951 | $1K | 0.22% | |
| 91 | IXUSISHARES TR | 28,070 | $1K | 0.22% | |
| 92 | VTEBVANGUARD MUN BD FDS | 28,265 | $1K | 0.22% | |
| 93 | SLPSIMULATIONS PLUS INC | 30,848 | $1K | 0.22% | |
| 94 | ERIIENERGY RECOVERY INC | 71,483 | $1K | 0.22% | |
| 95 | PLUSEPLUS INC | 40,660 | $1K | 0.22% | |
| 96 | JPMJPMORGAN CHASE & CO | 15,315 | $1K | 0.22% | |
| 97 | MMIMARCUS & MILLICHAP INC | 34,017 | $1K | 0.22% | |
| 98 | SBG1SEACOAST BKG CORP FLA | 72,516 | $1K | 0.22% | |
| 99 | CMCSACOMCAST CORP NEW | 27,808 | $1K | 0.22% | |
| 100 | VTVVANGUARD INDEX FDS | 7,670 | $1K | 0.22% |
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