Chicago Partners Investment Group LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$1.4B

Holdings

593

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (593 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	141,728	$53.7M	3.89%
2	VOVANGUARD INDEX FDS	196,697	$42.4M	3.07%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	139,406	$41.9M	3.03%
4	EPDENTERPRISE PRODS PARTNERS L	1,387,900	$37.1M	2.69%
5	IJHISHARES TR	142,708	$35.8M	2.59%
6	IWSISHARES TR	297,461	$32.8M	2.38%
7	AAPLAPPLE INC	193,952	$31.5M	2.28%
8	SPYSPDR S&P 500 ETF TR	72,153	$29.7M	2.15%
9	BIPBROOKFIELD INFRAST PARTNERS	664,003	$26.4M	1.91%
10	VUGVANGUARD INDEX FDS	103,412	$26.1M	1.89%
11	ETENERGY TRANSFER L P	2,071,838	$23.4M	1.70%
12	DFUSDIMENSIONAL ETF TRUST	524,143	$23.3M	1.69%
13	MSFTMICROSOFT CORP	68,548	$19.2M	1.39%
14	AMTAMERICAN TOWER CORP NEW	69,580	$18.8M	1.36%
15	MDYSPDR S&P MIDCAP 400 ETF TR	40,708	$18.7M	1.35%
16	KMIKINDER MORGAN INC DEL	888,957	$16.0M	1.16%
17	DFSDDIMENSIONAL ETF TRUST	330,192	$15.7M	1.14%
18	DFACDIMENSIONAL ETF TRUST	593,427	$15.1M	1.09%
19	IVVISHARES TR	36,387	$15.1M	1.09%
20	WEPMAGELLAN MIDSTREAM PRTNRS LP	287,832	$14.8M	1.07%
21	BXBLACKSTONE INC	135,795	$13.9M	1.00%
22	VBVANGUARD INDEX FDS	70,834	$13.8M	1.00%
23	MPLXMPLX LP	401,981	$13.1M	0.95%
24	WMBWILLIAMS COS INC	343,704	$11.7M	0.85%
25	LDPCOHEN & STEERS LTD DURATION	511,540	$11.0M	0.80%
26	8CWCROWN CASTLE INTL CORP NEW	58,710	$10.6M	0.77%
27	VNQVANGUARD INDEX FDS	105,936	$10.5M	0.76%
28	DFASDIMENSIONAL ETF TRUST	193,505	$10.3M	0.74%
29	AMZNAMAZON COM INC	74,862	$10.1M	0.73%
30	IGSBISHARES TR	196,022	$10.1M	0.73%
31	XEVVXEATON VANCE LTD DURATION INC	873,927	$9.6M	0.69%
32	DFAXDIMENSIONAL ETF TRUST	428,333	$9.5M	0.69%
33	IJRISHARES TR	92,707	$9.4M	0.68%
34	MTUMISHARES TR	64,343	$9.2M	0.67%
35	ICSHISHARES TR	184,012	$9.2M	0.67%
36	JPMJPMORGAN CHASE & CO	77,162	$8.9M	0.64%
37	VOEVANGUARD INDEX FDS	61,861	$8.6M	0.62%
38	IWDISHARES TR	53,227	$8.2M	0.60%
39	FFTYINNOVATOR ETFS TR	277,884	$7.9M	0.57%
40	BAMBROOKFIELD ASSET MGMT INC	155,489	$7.7M	0.56%
41	IWCISHARES TR	65,308	$7.5M	0.54%
42	VTVVANGUARD INDEX FDS	53,700	$7.4M	0.54%
43	IJTISHARES TR	61,154	$7.2M	0.52%
44	IJSISHARES TR	73,503	$7.1M	0.51%
45	OKEONEOK INC NEW	118,700	$7.1M	0.51%
46	FDMFIRST TR DOW JONES SELECT MI	120,738	$7.0M	0.51%
47	VGSHVANGUARD SCOTTSDALE FDS	117,568	$6.9M	0.50%
48	DFAUDIMENSIONAL ETF TRUST	240,169	$6.9M	0.50%
49	NVDANVIDIA CORPORATION	33,833	$6.1M	0.44%
50	IWMISHARES TR	31,433	$5.9M	0.43%
51	SCHXSCHWAB STRATEGIC TR	119,045	$5.8M	0.42%
52	ARCCARES CAPITAL CORP	295,305	$5.7M	0.41%
53	EEMISHARES TR	138,445	$5.5M	0.40%
54	VTIVANGUARD INDEX FDS	26,111	$5.4M	0.39%
55	CMECME GROUP INC	26,964	$5.4M	0.39%
56	MINTPIMCO ETF TR	52,567	$5.2M	0.38%
57	UCONFIRST TR EXCHNG TRADED FD VI	207,672	$5.2M	0.37%
58	GOOGALPHABET INC	44,336	$5.2M	0.37%
59	AVUSAMERICAN CENTY ETF TR	72,261	$5.1M	0.37%
60	XOMEXXON MOBIL CORP	51,979	$5.0M	0.36%
61	ETRENTERGY CORP NEW	43,638	$5.0M	0.36%
62	HDVISHARES TR	48,023	$5.0M	0.36%
63	AVUVAMERICAN CENTY ETF TR	64,224	$4.9M	0.35%
64	DUKDUKE ENERGY CORP NEW	43,945	$4.8M	0.35%
65	UNPUNION PAC CORP	21,046	$4.8M	0.35%
66	EFAISHARES TR	70,410	$4.6M	0.33%
67	IWVISHARES TR	19,184	$4.6M	0.33%
68	VVISA INC	21,273	$4.5M	0.33%
69	RAVIFLEXSHARES TR	59,564	$4.4M	0.32%
70	MAMASTERCARD INCORPORATED	12,354	$4.4M	0.32%
71	DFAIDIMENSIONAL ETF TRUST	169,604	$4.3M	0.31%
72	ACNACCENTURE PLC IRELAND	13,807	$4.2M	0.31%
73	FVDFIRST TR VALUE LINE DIVID IN	103,695	$4.2M	0.31%
74	AVLVAMERICAN CENTY ETF TR	83,954	$4.2M	0.30%
75	FYXFIRST TR SML CP CORE ALPHA F	49,445	$4.2M	0.30%
76	NUVNUVEEN MUN VALUE FD INC	446,790	$4.2M	0.30%
77	JPSTJ P MORGAN EXCHANGE TRADED F	82,270	$4.1M	0.30%
78	DFAEDIMENSIONAL ETF TRUST	177,678	$4.1M	0.30%
79	CWBSPDR SER TR	60,040	$4.1M	0.30%
80	FNXFIRST TR MID CAP CORE ALPHAD	42,648	$3.9M	0.29%
81	GOOGLALPHABET INC	33,915	$3.9M	0.29%
82	ITOTISHARES TR	42,338	$3.9M	0.28%
83	SCHMSCHWAB STRATEGIC TR	54,474	$3.8M	0.27%
84	IVOLKRANESHARES TR	145,922	$3.7M	0.27%
85	CSDINVESCO EXCHANGE TRADED FD T	66,116	$3.6M	0.26%
86	TRGPTARGA RES CORP	49,934	$3.5M	0.25%
87	ADMARCHER DANIELS MIDLAND CO	41,015	$3.4M	0.25%
88	FEXFIRST TR LRGE CP CORE ALPHA	41,103	$3.4M	0.24%
89	VBRVANGUARD INDEX FDS	19,814	$3.3M	0.24%
90	LMBSFIRST TR EXCHANGE-TRADED FD	67,076	$3.3M	0.24%
91	MCDMCDONALDS CORP	12,073	$3.2M	0.23%
92	ENBENBRIDGE INC	67,512	$3.0M	0.22%
93	BNDVANGUARD BD INDEX FDS	39,295	$3.0M	0.22%
94	SCHBSCHWAB STRATEGIC TR	62,222	$3.0M	0.22%
95	1939900DBROOKFIELD INFRASTRUCTURE CO	65,545	$3.0M	0.22%
96	NDQINVESCO QQQ TR	9,511	$3.0M	0.22%
97	FRIFIRST TR S&P REIT INDEX FD	106,782	$3.0M	0.22%
98	ISCVISHARES TR	54,038	$3.0M	0.22%
99	AVDEAMERICAN CENTY ETF TR	55,597	$3.0M	0.22%
100	PGPROCTER AND GAMBLE CO	21,309	$3.0M	0.21%

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