Chicago Partners Investment Group LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.4T
Holdings
593
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNGCHENIERE ENERGY INC | 19,548 | $2.9B | 0.21% | |
| 102 | MCOMOODYS CORP | 9,381 | $2.9B | 0.21% | |
| 103 | SCHASCHWAB STRATEGIC TR | 64,529 | $2.8B | 0.20% | |
| 104 | CVXCHEVRON CORP NEW | 16,301 | $2.7B | 0.19% | |
| 105 | XFEBFIRST TR EXCH TRADED FD III | 147,857 | $2.7B | 0.19% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 28,028 | $2.6B | 0.19% | |
| 107 | PFEPFIZER INC | 52,423 | $2.6B | 0.19% | |
| 108 | ABBVABBVIE INC | 18,378 | $2.6B | 0.19% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 63,362 | $2.6B | 0.19% | |
| 110 | FIWFIRST TR EXCHANGE TRADED FD | 30,721 | $2.5B | 0.18% | |
| 111 | EMLPFIRST TR EXCHANGE-TRADED FD | 88,863 | $2.5B | 0.18% | |
| 112 | LLYLILLY ELI & CO | 7,464 | $2.5B | 0.18% | |
| 113 | HIOWESTERN ASSET HIGH INCOME OP | 575,893 | $2.4B | 0.18% | |
| 114 | DHRDANAHER CORPORATION | 8,336 | $2.4B | 0.18% | |
| 115 | OBDCOWL ROCK CAPITAL CORPORATION | 187,802 | $2.4B | 0.18% | |
| 116 | ABTABBOTT LABS | 22,071 | $2.4B | 0.17% | |
| 117 | AKAFETF SER SOLUTIONS | 118,411 | $2.4B | 0.17% | |
| 118 | VBKVANGUARD INDEX FDS | 10,700 | $2.4B | 0.17% | |
| 119 | AGGISHARES TR | 22,563 | $2.3B | 0.17% | |
| 120 | DFSVDIMENSIONAL ETF TRUST | 94,518 | $2.3B | 0.17% | |
| 121 | BABOEING CO | 14,702 | $2.3B | 0.17% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 45,277 | $2.3B | 0.17% | |
| 123 | PAAPLAINS ALL AMERN PIPELINE L | 207,022 | $2.3B | 0.17% | |
| 124 | RPGINVESCO EXCHANGE TRADED FD T | 13,600 | $2.3B | 0.16% | |
| 125 | FPXFIRST TR EXCHANGE TRADED FD | 24,833 | $2.2B | 0.16% | |
| 126 | DFSEURDISCOVER FINL SVCS | 21,815 | $2.2B | 0.16% | |
| 127 | JNJJOHNSON & JOHNSON | 12,606 | $2.2B | 0.16% | |
| 128 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,563 | $2.2B | 0.16% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 54,128 | $2.1B | 0.16% | |
| 130 | IWBISHARES TR | 9,438 | $2.1B | 0.16% | |
| 131 | CRMSALESFORCE INC | 11,502 | $2.1B | 0.15% | |
| 132 | DONWISDOMTREE TR | 49,512 | $2.1B | 0.15% | |
| 133 | VTIPVANGUARD MALVERN FDS | 41,045 | $2.1B | 0.15% | |
| 134 | APPNAPPIAN CORP | 41,631 | $2.0B | 0.15% | |
| 135 | FNDFLOOR & DECOR HLDGS INC | 24,724 | $2.0B | 0.14% | |
| 136 | IXUSISHARES TR | 33,367 | $2.0B | 0.14% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 4,769 | $2.0B | 0.14% | |
| 138 | PFFISHARES TR | 55,743 | $1.9B | 0.14% | |
| 139 | —EATON VANCE FLOATING RATE 20 | 222,659 | $1.9B | 0.14% | |
| 140 | NCZVIRTUS CONVERTIBLE & INC 202 | 213,224 | $1.9B | 0.14% | |
| 141 | FINSANGEL OAK FINL STRATEGIES IN | 127,952 | $1.9B | 0.14% | |
| 142 | SLYVSPDR SER TR | 24,110 | $1.9B | 0.14% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 10,439 | $1.9B | 0.14% | |
| 144 | METAMETA PLATFORMS INC | 11,661 | $1.9B | 0.13% | |
| 145 | IWRISHARES TR | 26,081 | $1.9B | 0.13% | |
| 146 | TSLATESLA INC | 2,040 | $1.8B | 0.13% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 2,575 | $1.8B | 0.13% | |
| 148 | DLNWISDOMTREE TR | 29,022 | $1.8B | 0.13% | |
| 149 | —EXCHANGE TRADED CONCEPTS TR | 70,712 | $1.8B | 0.13% | |
| 150 | INTUINTUIT | 3,902 | $1.8B | 0.13% | |
| 151 | AVDVAMERICAN CENTY ETF TR | 31,769 | $1.8B | 0.13% | |
| 152 | XJPIXNUVEEN PFD & INCOME TERM FD | 86,183 | $1.8B | 0.13% | |
| 153 | IEMGISHARES INC | 35,647 | $1.7B | 0.13% | |
| 154 | IWFISHARES TR | 7,085 | $1.7B | 0.13% | |
| 155 | AVIVAMERICAN CENTY ETF TR | 39,022 | $1.7B | 0.12% | |
| 156 | ETRNUSDEQUITRANS MIDSTREAM CORP | 215,880 | $1.7B | 0.12% | |
| 157 | AVEMAMERICAN CENTY ETF TR | 31,991 | $1.7B | 0.12% | |
| 158 | PHOINVESCO EXCHANGE TRADED FD T | 31,641 | $1.7B | 0.12% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 25,018 | $1.6B | 0.12% | |
| 160 | NYFISHARES TR | 30,388 | $1.6B | 0.12% | |
| 161 | PJUNINNOVATOR ETFS TR | 53,389 | $1.6B | 0.12% | |
| 162 | AMLPALPS ETF TR | 42,001 | $1.6B | 0.12% | |
| 163 | XBJLINNOVATOR ETFS TR | 62,557 | $1.6B | 0.12% | |
| 164 | SCHHSCHWAB STRATEGIC TR | 70,798 | $1.6B | 0.12% | |
| 165 | IOOISHARES TR | 23,262 | $1.6B | 0.12% | |
| 166 | FTECFIDELITY COVINGTON TRUST | 14,677 | $1.6B | 0.12% | |
| 167 | AQLTISHARES TR | 12,738 | $1.6B | 0.11% | |
| 168 | PWRQUANTA SVCS INC | 11,061 | $1.5B | 0.11% | |
| 169 | DFUVDIMENSIONAL ETF TRUST | 45,515 | $1.5B | 0.11% | |
| 170 | PEPPEPSICO INC | 8,683 | $1.5B | 0.11% | |
| 171 | KOCOCA COLA CO | 23,313 | $1.5B | 0.11% | |
| 172 | BSVVANGUARD BD INDEX FDS | 19,260 | $1.5B | 0.11% | |
| 173 | XHTAXINVESCO HIGH INCOME 2024 TAR | 170,032 | $1.4B | 0.10% | |
| 174 | AVREAMERICAN CENTY ETF TR | 30,123 | $1.4B | 0.10% | |
| 175 | IGVISHARES TR | 4,882 | $1.4B | 0.10% | |
| 176 | COWZPACER FDS TR | 30,994 | $1.4B | 0.10% | |
| 177 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,731 | $1.4B | 0.10% | |
| 178 | FPFFIRST TR EXCH TRD ALPHDX FD | 66,718 | $1.4B | 0.10% | |
| 179 | XLKSELECT SECTOR SPDR TR | 9,767 | $1.4B | 0.10% | |
| 180 | IVEISHARES TR | 9,613 | $1.4B | 0.10% | |
| 181 | ARKKARK ETF TR | 30,868 | $1.4B | 0.10% | |
| 182 | VONGVANGUARD SCOTTSDALE FDS | 21,762 | $1.4B | 0.10% | |
| 183 | MPCMARATHON PETE CORP | 14,873 | $1.4B | 0.10% | |
| 184 | VGTVANGUARD WORLD FDS | 3,677 | $1.4B | 0.10% | |
| 185 | DJPBARCLAYS BANK PLC | 37,467 | $1.4B | 0.10% | |
| 186 | SUBISHARES TR | 12,881 | $1.4B | 0.10% | |
| 187 | IJJISHARES TR | 13,131 | $1.4B | 0.10% | |
| 188 | FTAFIRST TR LRG CP VL ALPHADEX | 20,361 | $1.3B | 0.10% | |
| 189 | NVONOVO-NORDISK A S | 11,472 | $1.3B | 0.10% | |
| 190 | DGROISHARES TR | 26,257 | $1.3B | 0.10% | |
| 191 | WMWASTE MGMT INC DEL | 8,030 | $1.3B | 0.10% | |
| 192 | DFEMDIMENSIONAL ETF TRUST | 56,075 | $1.3B | 0.10% | |
| 193 | KKRKKR & CO INC | 23,508 | $1.3B | 0.09% | |
| 194 | AMGNAMGEN INC | 5,223 | $1.3B | 0.09% | |
| 195 | ROPROPER TECHNOLOGIES INC | 2,936 | $1.3B | 0.09% | |
| 196 | CSGPCOSTAR GROUP INC | 17,412 | $1.3B | 0.09% | |
| 197 | IQLTISHARES TR | 38,201 | $1.3B | 0.09% | |
| 198 | DEEDFIRST TR EXCHNG TRADED FD VI | 53,271 | $1.2B | 0.09% | |
| 199 | USACUSA COMPRESSION PARTNERS LP | 70,296 | $1.2B | 0.09% | |
| 200 | XHIEXMILLER HOWARD HIGH INC EQTY | 122,457 | $1.2B | 0.09% |