CHATHAM CAPITAL GROUP, INC. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$426K
Holdings
186
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 81,264 | $14K | 3.29% | |
| 2 | VTIPVANGUARD MALVERN FDS | 262,515 | $12K | 2.82% | |
| 3 | AAPLAPPLE INC | 91,614 | $11K | 2.58% | |
| 4 | VVVANGUARD INDEX FDS | 52,632 | $9K | 2.11% | |
| 5 | JNJJOHNSON & JOHNSON | 50,564 | $8K | 1.88% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 54,553 | $8K | 1.88% | |
| 7 | SHMSPDR SER TR | 153,223 | $7K | 1.64% | |
| 8 | CSCOCISCO SYS INC | 152,158 | $7K | 1.64% | |
| 9 | MSFTMICROSOFT CORP | 31,542 | $7K | 1.64% | |
| 10 | VGTVANGUARD WORLD FDS | 22,690 | $7K | 1.64% | |
| 11 | BENFRANKLIN RESOURCES INC | 248,482 | $6K | 1.41% | |
| 12 | HYGISHARES TR | 92,319 | $6K | 1.41% | |
| 13 | FLOTISHARES TR | 132,640 | $6K | 1.41% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,642 | $6K | 1.41% | |
| 15 | UFPTUFP TECHNOLOGIES INC | 52,682 | $6K | 1.41% | |
| 16 | SPYSPDR S&P 500 ETF TR | 16,388 | $6K | 1.41% | |
| 17 | MCDMCDONALDS CORP | 25,642 | $6K | 1.41% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 112,689 | $5K | 1.17% | |
| 19 | PGPROCTER AND GAMBLE CO | 37,157 | $5K | 1.17% | |
| 20 | PFFISHARES TR | 169,644 | $5K | 1.17% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 9,981 | $5K | 1.17% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 72,858 | $5K | 1.17% | |
| 23 | BSVVANGUARD BD INDEX FDS | 78,580 | $5K | 1.17% | |
| 24 | LOWLOWES COS INC | 27,288 | $5K | 1.17% | |
| 25 | NDQINVESCO QQQ TR | 19,826 | $5K | 1.17% | |
| 26 | ABBVABBVIE INC | 33,271 | $5K | 1.17% | |
| 27 | PSXPHILLIPS 66 | 39,415 | $4K | 0.94% | |
| 28 | MRKMERCK & CO INC | 41,910 | $4K | 0.94% | |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 246,130 | $4K | 0.94% | |
| 30 | GOOGALPHABET INC | 54,474 | $4K | 0.94% | |
| 31 | NVDANVIDIA CORPORATION | 30,956 | $4K | 0.94% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 46,853 | $4K | 0.94% | |
| 33 | PEPPEPSICO INC | 24,372 | $4K | 0.94% | |
| 34 | NKENIKE INC | 30,143 | $3K | 0.70% | |
| 35 | SCHWSCHWAB CHARLES CORP | 40,527 | $3K | 0.70% | |
| 36 | FWRDUSDFORWARD AIR CORP | 29,268 | $3K | 0.70% | |
| 37 | CA8ACACI INTL INC | 11,334 | $3K | 0.70% | |
| 38 | IAU*ISHARES GOLD TR | 100,610 | $3K | 0.70% | |
| 39 | WIREEURENCORE WIRE CORP | 26,717 | $3K | 0.70% | |
| 40 | KOCOCA COLA CO | 60,814 | $3K | 0.70% | |
| 41 | AAONAAON INC | 43,330 | $3K | 0.70% | |
| 42 | HDHOME DEPOT INC | 9,690 | $3K | 0.70% | |
| 43 | PXDEURPIONEER NAT RES CO | 14,210 | $3K | 0.70% | |
| 44 | CMCSACOMCAST CORP NEW | 90,193 | $3K | 0.70% | |
| 45 | IEIINSIGHT ENTERPRISES INC | 38,242 | $3K | 0.70% | |
| 46 | AXPAMERICAN EXPRESS CO | 22,537 | $3K | 0.70% | |
| 47 | STIPISHARES TR | 32,725 | $3K | 0.70% | |
| 48 | VNQVANGUARD INDEX FDS | 43,636 | $3K | 0.70% | |
| 49 | NEENEXTERA ENERGY INC | 24,299 | $2K | 0.47% | |
| 50 | CRVLCORVEL CORP | 19,152 | $2K | 0.47% | |
| 51 | HTOSJW GROUP | 26,014 | $2K | 0.47% | |
| 52 | LLYLILLY ELI & CO | 6,880 | $2K | 0.47% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 23,984 | $2K | 0.47% | |
| 54 | FULFULLER H B CO | 31,022 | $2K | 0.47% | |
| 55 | CSGSCSG SYS INTL INC | 41,406 | $2K | 0.47% | |
| 56 | AESAES CORP | 95,975 | $2K | 0.47% | |
| 57 | CBZCBIZ INC | 47,625 | $2K | 0.47% | |
| 58 | MMSMAXIMUS INC | 33,098 | $2K | 0.47% | |
| 59 | ORCLORACLE CORP | 26,493 | $2K | 0.47% | |
| 60 | MGRCMCGRATH RENTCORP | 24,148 | $2K | 0.47% | |
| 61 | JPMJPMORGAN CHASE & CO | 15,165 | $2K | 0.47% | |
| 62 | SHWSHERWIN WILLIAMS CO | 11,745 | $2K | 0.47% | |
| 63 | SBG1SEACOAST BKG CORP FLA | 73,067 | $2K | 0.47% | |
| 64 | UNPUNION PAC CORP | 12,610 | $2K | 0.47% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 13,814 | $2K | 0.47% | |
| 66 | HDVISHARES TR | 28,144 | $2K | 0.47% | |
| 67 | FOXFFOX FACTORY HLDG CORP | 30,099 | $2K | 0.47% | |
| 68 | QA4AGENTHERM INC | 43,758 | $2K | 0.47% | |
| 69 | ASGNASGN INC | 35,543 | $2K | 0.47% | |
| 70 | OMCOMNICOM GROUP INC | 26,720 | $2K | 0.47% | |
| 71 | QCOMQUALCOMM INC | 20,570 | $2K | 0.47% | |
| 72 | MATXMATSON INC | 43,896 | $2K | 0.47% | |
| 73 | SLPSIMULATIONS PLUS INC | 30,827 | $1K | 0.23% | |
| 74 | IXUSISHARES TR | 28,070 | $1K | 0.23% | |
| 75 | YETIYETI HLDGS INC | 46,508 | $1K | 0.23% | |
| 76 | AQLTISHARES TR | 68,090 | $1K | 0.23% | |
| 77 | VTEBVANGUARD MUN BD FDS | 28,265 | $1K | 0.23% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 71,918 | $1K | 0.23% | |
| 79 | GABCGERMAN AMERN BANCORP INC | 30,390 | $1K | 0.23% | |
| 80 | PFEPFIZER INC | 31,644 | $1K | 0.23% | |
| 81 | FBNCFIRST BANCORP N C | 31,440 | $1K | 0.23% | |
| 82 | XFEBFIRST TR EXCH TRADED FD III | 67,670 | $1K | 0.23% | |
| 83 | PSAPUBLIC STORAGE | 6,999 | $1K | 0.23% | |
| 84 | HONHONEYWELL INTL INC | 7,373 | $1K | 0.23% | |
| 85 | MAMASTERCARD INCORPORATED | 3,917 | $1K | 0.23% | |
| 86 | SBSISOUTHSIDE BANCSHARES INC | 48,398 | $1K | 0.23% | |
| 87 | RLIRLI CORP | 11,790 | $1K | 0.23% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 9,810 | $1K | 0.23% | |
| 89 | SPGIS&P GLOBAL INC | 4,710 | $1K | 0.23% | |
| 90 | GTYGETTY RLTY CORP NEW | 53,671 | $1K | 0.23% | |
| 91 | CSXCSX CORP | 36,216 | $1K | 0.23% | |
| 92 | TXNTEXAS INSTRS INC | 8,141 | $1K | 0.23% | |
| 93 | XLVSELECT SECTOR SPDR TR | 8,675 | $1K | 0.23% | |
| 94 | LMATLEMAITRE VASCULAR INC | 38,568 | $1K | 0.23% | |
| 95 | MTRNMATERION CORP | 18,186 | $1K | 0.23% | |
| 96 | VVISA INC | 7,817 | $1K | 0.23% | |
| 97 | IWMISHARES TR | 8,131 | $1K | 0.23% | |
| 98 | FIBKFIRST INTST BANCSYSTEM INC | 28,832 | $1K | 0.23% | |
| 99 | USPHU S PHYSICAL THERAPY | 13,297 | $1K | 0.23% | |
| 100 | MMIMARCUS & MILLICHAP INC | 35,395 | $1K | 0.23% |
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