Chicago Partners Investment Group LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$2.4B

Holdings

732

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (732 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	225,357	$104.0M	4.42%
2	VOVANGUARD INDEX FDS	310,439	$74.0M	3.15%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	166,668	$68.0M	2.89%
4	IJHISHARES TR	900,676	$52.0M	2.21%
5	EPDENTERPRISE PRODS PARTNERS L	1,766,997	$51.0M	2.17%
6	VUGVANGUARD INDEX FDS	148,618	$49.0M	2.08%
7	ETENERGY TRANSFER L P	2,941,452	$46.0M	1.96%
8	DFUSDIMENSIONAL ETF TRUST	818,894	$45.0M	1.91%
9	DRTSALPHA TAU MEDICAL LTD	205,824	$43.2M	1.84%
10	SPYSPDR S&P 500 ETF TR	84,043	$42.0M	1.79%
11	AAPLAPPLE INC	233,759	$39.0M	1.66%
12	MSFTMICROSOFT CORP	91,404	$37.0M	1.57%
13	IWSISHARES TR	303,941	$36.0M	1.53%
14	DFACDIMENSIONAL ETF TRUST	1,159,781	$35.0M	1.49%
15	DFASDIMENSIONAL ETF TRUST	462,778	$27.0M	1.15%
16	VBVANGUARD INDEX FDS	123,976	$26.0M	1.11%
17	SCHXSCHWAB STRATEGIC TR	409,053	$24.0M	1.02%
18	OKEONEOK INC NEW	283,267	$22.0M	0.94%
19	BXBLACKSTONE INC	176,780	$21.0M	0.89%
20	DUHPDIMENSIONAL ETF TRUST	705,565	$21.0M	0.89%
21	IGSBISHARES TR	393,730	$20.0M	0.85%
22	AMZNAMAZON COM INC	109,799	$19.0M	0.81%
23	MPLXMPLX LP	466,693	$19.0M	0.81%
24	VTVVANGUARD INDEX FDS	119,407	$18.0M	0.77%
25	DFAXDIMENSIONAL ETF TRUST	675,465	$16.0M	0.68%
26	BIPBROOKFIELD INFRAST PARTNERS	581,412	$16.0M	0.68%
27	JPMJPMORGAN CHASE & CO	79,828	$15.0M	0.64%
28	AVUSAMERICAN CENTY ETF TR	179,706	$15.0M	0.64%
29	AVLVAMERICAN CENTY ETF TR	255,060	$15.0M	0.64%
30	VTIVANGUARD INDEX FDS	62,410	$15.0M	0.64%
31	AVUVAMERICAN CENTY ETF TR	167,524	$15.0M	0.64%
32	KMIKINDER MORGAN INC DEL	784,073	$14.0M	0.60%
33	IJRISHARES TR	132,772	$14.0M	0.60%
34	ACNACCENTURE PLC IRELAND	45,073	$14.0M	0.60%
35	DFSVDIMENSIONAL ETF TRUST	491,889	$14.0M	0.60%
36	SCHMSCHWAB STRATEGIC TR	179,860	$13.0M	0.55%
37	DFAIDIMENSIONAL ETF TRUST	462,357	$13.0M	0.55%
38	WMBWILLIAMS COS INC	348,926	$13.0M	0.55%
39	AMTAMERICAN TOWER CORP NEW	70,053	$12.0M	0.51%
40	SFLRINNOVATOR ETFS TRUST	445,913	$12.0M	0.51%
41	STXEEA SERIES TRUST	461,982	$12.0M	0.51%
42	NDQINVESCO QQQ TR	29,312	$12.0M	0.51%
43	EMXCISHARES INC	231,606	$12.0M	0.51%
44	VOEVANGUARD INDEX FDS	79,450	$11.0M	0.47%
45	BNBROOKFIELD CORP	294,002	$11.0M	0.47%
46	DFAUDIMENSIONAL ETF TRUST	320,771	$11.0M	0.47%
47	AMDADVANCED MICRO DEVICES INC	73,972	$11.0M	0.47%
48	FDMFIRST TR DOW JONES SELECT MI	176,828	$10.0M	0.43%
49	DFICDIMENSIONAL ETF TRUST	402,648	$10.0M	0.43%
50	VVISA INC	38,056	$10.0M	0.43%
51	AGGISHARES TR	100,882	$9.0M	0.38%
52	GOOGLALPHABET INC	62,711	$9.0M	0.38%
53	BNDVANGUARD BD INDEX FDS	138,040	$9.0M	0.38%
54	IWDISHARES TR	53,626	$9.0M	0.38%
55	AQLTISHARES TR	112,041	$8.0M	0.34%
56	ARCCARES CAPITAL CORP	431,255	$8.0M	0.34%
57	XEVVXEATON VANCE LTD DURATION INC	843,632	$8.0M	0.34%
58	UCONFIRST TR EXCHNG TRADED FD VI	340,160	$8.0M	0.34%
59	COWZPACER FDS TR	151,011	$8.0M	0.34%
60	IWCISHARES TR	78,074	$8.0M	0.34%
61	DFLVDIMENSIONAL ETF TRUST	278,202	$8.0M	0.34%
62	GOOGALPHABET INC	56,230	$8.0M	0.34%
63	MTUMISHARES TR	45,133	$8.0M	0.34%
64	SCHASCHWAB STRATEGIC TR	191,247	$8.0M	0.34%
65	LDPCOHEN & STEERS LTD DURATION	448,777	$8.0M	0.34%
66	SCHBSCHWAB STRATEGIC TR	148,550	$8.0M	0.34%
67	VNQVANGUARD INDEX FDS	111,405	$8.0M	0.34%
68	XOMEXXON MOBIL CORP	61,339	$7.0M	0.30%
69	OBDCBLUE OWL CAPITAL CORPORATION	484,470	$7.0M	0.30%
70	VGSHVANGUARD SCOTTSDALE FDS	122,725	$7.0M	0.30%
71	IJSISHARES TR	74,921	$7.0M	0.30%
72	IJTISHARES TR	56,880	$7.0M	0.30%
73	DFCFDIMENSIONAL ETF TRUST	184,203	$7.0M	0.30%
74	ICSHISHARES TR	154,358	$7.0M	0.30%
75	DUSBDIMENSIONAL ETF TRUST	139,267	$7.0M	0.30%
76	ITOTISHARES TR	54,440	$6.0M	0.26%
77	FNXFIRST TR MID CAP CORE ALPHAD	58,272	$6.0M	0.26%
78	IEFISHARES TR	73,113	$6.0M	0.26%
79	IGIBISHARES TR	123,017	$6.0M	0.26%
80	XFEBFIRST TR EXCH TRADED FD III	353,246	$6.0M	0.26%
81	UNPUNION PAC CORP	27,463	$6.0M	0.26%
82	EFAISHARES TR	81,347	$6.0M	0.26%
83	IWMISHARES TR	31,472	$6.0M	0.26%
84	FTSLFIRST TR EXCHANGE-TRADED FD	137,423	$6.0M	0.26%
85	BKKTBAKKT HOLDINGS INC	12,995	$5.2M	0.22%
86	DISVDIMENSIONAL ETF TRUST	198,577	$5.0M	0.21%
87	8CWCROWN CASTLE INC	57,028	$5.0M	0.21%
88	CMECME GROUP INC	27,265	$5.0M	0.21%
89	SCHGSCHWAB STRATEGIC TR	58,259	$5.0M	0.21%
90	VBRVANGUARD INDEX FDS	30,007	$5.0M	0.21%
91	FEXFIRST TR LRGE CP CORE ALPHA	57,165	$5.0M	0.21%
92	AVIVAMERICAN CENTY ETF TR	100,103	$5.0M	0.21%
93	TRGPTARGA RES CORP	50,349	$5.0M	0.21%
94	METAMETA PLATFORMS INC	10,608	$5.0M	0.21%
95	FYXFIRST TR SML CP CORE ALPHA F	66,212	$5.0M	0.21%
96	OWLBLUE OWL CAPITAL INC	270,929	$5.0M	0.21%
97	SPYMSPDR SER TR	94,155	$5.0M	0.21%
98	ABBVABBVIE INC	29,786	$5.0M	0.21%
99	NUVNUVEEN MUN VALUE FD INC	688,721	$5.0M	0.21%
100	MAMASTERCARD INCORPORATED	12,950	$5.0M	0.21%

Page 1 of 8Next