Chicago Partners Investment Group LLC Q1 2023 Filing

Filed April 26, 2023

Portfolio Value

$1.7B

Holdings

664

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (664 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	174,523	$66.0M	3.85%
2	DRTSALPHA TAU MEDICAL LTD	203,324	$52.5M	3.07%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	153,581	$50.0M	2.92%
4	VOVANGUARD INDEX FDS	237,019	$49.0M	2.86%
5	EPDENTERPRISE PRODS PARTNERS L	1,612,986	$43.0M	2.51%
6	IJHISHARES TR	159,908	$39.0M	2.28%
7	AAPLAPPLE INC	220,841	$36.0M	2.10%
8	SPYSPDR S&P 500 ETF TR	82,943	$34.0M	1.98%
9	IWSISHARES TR	313,974	$33.0M	1.93%
10	ETENERGY TRANSFER L P	2,505,705	$31.0M	1.81%
11	DFACDIMENSIONAL ETF TRUST	1,192,150	$30.0M	1.75%
12	VUGVANGUARD INDEX FDS	107,738	$26.0M	1.52%
13	DFUSDIMENSIONAL ETF TRUST	591,740	$26.0M	1.52%
14	MSFTMICROSOFT CORP	79,146	$22.0M	1.28%
15	BIPBROOKFIELD INFRAST PARTNERS	617,744	$21.0M	1.23%
16	IVVISHARES TR	49,426	$20.0M	1.17%
17	MDYSPDR S&P MIDCAP 400 ETF TR	43,181	$19.0M	1.11%
18	DFASDIMENSIONAL ETF TRUST	325,833	$17.0M	0.99%
19	WEPMAGELLAN MIDSTREAM PRTNRS LP	288,519	$16.0M	0.93%
20	BXBLACKSTONE INC	169,598	$15.0M	0.88%
21	AMTAMERICAN TOWER CORP NEW	73,706	$15.0M	0.88%
22	DFAXDIMENSIONAL ETF TRUST	651,436	$15.0M	0.88%
23	VBVANGUARD INDEX FDS	83,089	$15.0M	0.88%
24	KMIKINDER MORGAN INC DEL	907,740	$15.0M	0.88%
25	DFSDDIMENSIONAL ETF TRUST	340,553	$15.0M	0.88%
26	MPLXMPLX LP	423,257	$14.0M	0.82%
27	SCHXSCHWAB STRATEGIC TR	297,005	$14.0M	0.82%
28	NVDANVIDIA CORPORATION	44,474	$12.0M	0.70%
29	IGSBISHARES TR	255,650	$12.0M	0.70%
30	JPMJPMORGAN CHASE & CO	87,702	$12.0M	0.70%
31	IJRISHARES TR	118,656	$11.0M	0.64%
32	AVLVAMERICAN CENTY ETF TR	214,231	$11.0M	0.64%
33	AVUSAMERICAN CENTY ETF TR	146,177	$10.0M	0.58%
34	AVUVAMERICAN CENTY ETF TR	136,720	$10.0M	0.58%
35	DUHPDIMENSIONAL ETF TRUST	403,918	$10.0M	0.58%
36	AMZNAMAZON COM INC	100,577	$10.0M	0.58%
37	WMBWILLIAMS COS INC	358,532	$10.0M	0.58%
38	VNQVANGUARD INDEX FDS	119,135	$9.0M	0.53%
39	VVISA INC	41,918	$9.0M	0.53%
40	ICSHISHARES TR	194,473	$9.0M	0.53%
41	MTUMISHARES TR	58,301	$8.0M	0.47%
42	VTVVANGUARD INDEX FDS	59,526	$8.0M	0.47%
43	IWDISHARES TR	51,810	$8.0M	0.47%
44	VOEVANGUARD INDEX FDS	62,110	$8.0M	0.47%
45	DFCFDIMENSIONAL ETF TRUST	192,651	$8.0M	0.47%
46	LDPCOHEN & STEERS LTD DURATION	510,458	$8.0M	0.47%
47	SCHMSCHWAB STRATEGIC TR	130,924	$8.0M	0.47%
48	DFAUDIMENSIONAL ETF TRUST	303,477	$8.0M	0.47%
49	VTIVANGUARD INDEX FDS	42,111	$8.0M	0.47%
50	DFAIDIMENSIONAL ETF TRUST	294,099	$8.0M	0.47%
51	—KELSO TECHNOLOGIES INC	28,750	$7.0M	0.41%
52	XEVVXEATON VANCE LTD DURATION INC	841,068	$7.0M	0.41%
53	COWZPACER FDS TR	156,805	$7.0M	0.41%
54	OKEONEOK INC NEW	114,695	$7.0M	0.41%
55	BNBROOKFIELD CORP	234,303	$7.0M	0.41%
56	IWCISHARES TR	70,053	$7.0M	0.41%
57	FDMFIRST TR DOW JONES SELECT MI	144,005	$7.0M	0.41%
58	VGSHVANGUARD SCOTTSDALE FDS	120,914	$7.0M	0.41%
59	DFSVDIMENSIONAL ETF TRUST	296,526	$7.0M	0.41%
60	LLYLILLY ELI & CO	19,557	$7.0M	0.41%
61	8CWCROWN CASTLE INC	59,236	$7.0M	0.41%
62	DFAEDIMENSIONAL ETF TRUST	263,903	$6.0M	0.35%
63	ARCCARES CAPITAL CORP	365,013	$6.0M	0.35%
64	IJSISHARES TR	68,384	$6.0M	0.35%
65	IJTISHARES TR	57,428	$6.0M	0.35%
66	XOMEXXON MOBIL CORP	50,822	$6.0M	0.35%
67	NDQINVESCO QQQ TR	19,757	$6.0M	0.35%
68	UCONFIRST TR EXCHNG TRADED FD VI	273,679	$6.0M	0.35%
69	MAMASTERCARD INCORPORATED	14,665	$5.0M	0.29%
70	VVVANGUARD INDEX FDS	28,892	$5.0M	0.29%
71	SCHBSCHWAB STRATEGIC TR	111,972	$5.0M	0.29%
72	NUVNUVEEN MUN VALUE FD INC	664,551	$5.0M	0.29%
73	IWMISHARES TR	31,262	$5.0M	0.29%
74	EEMISHARES TR	142,660	$5.0M	0.29%
75	MINTPIMCO ETF TR	50,633	$5.0M	0.29%
76	GOOGLALPHABET INC	47,800	$5.0M	0.29%
77	DFEMDIMENSIONAL ETF TRUST	252,086	$5.0M	0.29%
78	SCHASCHWAB STRATEGIC TR	128,977	$5.0M	0.29%
79	EFAISHARES TR	80,386	$5.0M	0.29%
80	CMECME GROUP INC	27,824	$5.0M	0.29%
81	CWBSPDR SER TR	63,328	$4.0M	0.23%
82	ITOTISHARES TR	52,217	$4.0M	0.23%
83	OBDCOWL ROCK CAPITAL CORPORATION	370,729	$4.0M	0.23%
84	FVDFIRST TR VALUE LINE DIVID IN	121,506	$4.0M	0.23%
85	UNPUNION PAC CORP	22,188	$4.0M	0.23%
86	FYXFIRST TR SML CP CORE ALPHA F	53,806	$4.0M	0.23%
87	XFEBFIRST TR EXCH TRADED FD III	254,820	$4.0M	0.23%
88	FNXFIRST TR MID CAP CORE ALPHAD	48,418	$4.0M	0.23%
89	GOOGALPHABET INC	46,102	$4.0M	0.23%
90	FEXFIRST TR LRGE CP CORE ALPHA	50,533	$4.0M	0.23%
91	DFICDIMENSIONAL ETF TRUST	188,390	$4.0M	0.23%
92	JPSTJ P MORGAN EXCHANGE TRADED F	80,750	$4.0M	0.23%
93	RAVIFLEXSHARES TR	59,044	$4.0M	0.23%
94	AVEMAMERICAN CENTY ETF TR	84,034	$4.0M	0.23%
95	IWVISHARES TR	20,929	$4.0M	0.23%
96	MUBISHARES TR	38,910	$4.0M	0.23%
97	GBILGOLDMAN SACHS ETF TR	48,467	$4.0M	0.23%
98	AGGISHARES TR	42,558	$4.0M	0.23%
99	FTSLFIRST TR EXCHANGE-TRADED FD	109,547	$4.0M	0.23%
100	LNGCHENIERE ENERGY INC	27,166	$4.0M	0.23%

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