Chicago Partners Investment Group LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$1.9B

Holdings

683

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (683 positions)

#	Stock	Shares	Value	% Portfolio
101	ETRENTERGY CORP NEW	43,383	$4.4M	0.23%
102	VBRVANGUARD INDEX FDS	25,344	$4.4M	0.23%
103	GBILGOLDMAN SACHS ETF TR	43,358	$4.3M	0.22%
104	DUKDUKE ENERGY CORP NEW	46,497	$4.3M	0.22%
105	ABBVABBVIE INC	28,023	$4.2M	0.22%
106	IVEISHARES TR	24,760	$4.1M	0.21%
107	FFTYINNOVATOR ETFS TR	160,357	$4.1M	0.21%
108	AVDVAMERICAN CENTY ETF TR	67,724	$4.0M	0.21%
109	TRGPTARGA RES CORP	47,658	$3.9M	0.20%
110	BNDVANGUARD BD INDEX FDS	53,573	$3.8M	0.20%
111	VUSBVANGUARD BD INDEX FDS	77,681	$3.8M	0.20%
112	CSDINVESCO EXCHANGE TRADED FD T	64,619	$3.8M	0.20%
113	AVDEAMERICAN CENTY ETF TR	65,123	$3.8M	0.20%
114	JPSTJ P MORGAN EXCHANGE TRADED F	74,378	$3.7M	0.19%
115	SPYMSPDR SER TR	69,620	$3.7M	0.19%
116	VEAVANGUARD TAX-MANAGED FDS	78,466	$3.6M	0.19%
117	1939900DBROOKFIELD INFRASTRUCTURE CO	82,090	$3.6M	0.18%
118	LNGCHENIERE ENERGY INC	22,307	$3.5M	0.18%
119	IEMGISHARES INC	69,351	$3.5M	0.18%
120	SCHGSCHWAB STRATEGIC TR	45,912	$3.5M	0.18%
121	ADMARCHER DANIELS MIDLAND CO	40,873	$3.5M	0.18%
122	BABOEING CO	14,898	$3.4M	0.18%
123	SUBISHARES TR	32,863	$3.4M	0.18%
124	MCOMOODYS CORP	9,905	$3.4M	0.18%
125	METAMETA PLATFORMS INC	10,766	$3.4M	0.18%
126	ABTABBOTT LABS	31,083	$3.4M	0.18%
127	AMDADVANCED MICRO DEVICES INC	30,331	$3.3M	0.17%
128	VGTVANGUARD WORLD FDS	7,474	$3.3M	0.17%
129	AVREAMERICAN CENTY ETF TR	76,129	$3.2M	0.16%
130	VBKVANGUARD INDEX FDS	13,465	$3.1M	0.16%
131	FTECFIDELITY COVINGTON TRUST	23,462	$3.1M	0.16%
132	VIGVANGUARD SPECIALIZED FUNDS	18,539	$3.1M	0.16%
133	ISCVISHARES TR	52,570	$3.0M	0.16%
134	EMLPFIRST TR EXCHANGE-TRADED FD	107,451	$3.0M	0.15%
135	QUALISHARES TR	21,453	$3.0M	0.15%
136	SCHFSCHWAB STRATEGIC TR	82,947	$3.0M	0.15%
137	PAAPLAINS ALL AMERN PIPELINE L	203,875	$3.0M	0.15%
138	FRIFIRST TR S&P REIT INDEX FD	116,831	$2.9M	0.15%
139	IXUSISHARES TR	44,373	$2.8M	0.15%
140	IWFISHARES TR	10,027	$2.8M	0.15%
141	FIWFIRST TR EXCHANGE TRADED FD	30,774	$2.8M	0.14%
142	PFEPFIZER INC	78,240	$2.8M	0.14%
143	JNJJOHNSON & JOHNSON	16,003	$2.7M	0.14%
144	XLKSELECT SECTOR SPDR TR	15,511	$2.7M	0.14%
145	STXEEA SERIES TRUST	100,599	$2.7M	0.14%
146	VWOVANGUARD INTL EQUITY INDEX F	62,431	$2.6M	0.13%
147	ADBEADOBE SYSTEMS INCORPORATED	4,869	$2.6M	0.13%
148	ISTBISHARES TR	55,376	$2.6M	0.13%
149	IVOLKRANESHARES TR	122,050	$2.5M	0.13%
150	ENBENBRIDGE INC	68,492	$2.5M	0.13%
151	IWBISHARES TR	9,957	$2.5M	0.13%
152	FPFFIRST TR EXCH TRD ALPHDX FD	110,166	$2.5M	0.13%
153	DISVDIMENSIONAL ETF TRUST	99,233	$2.4M	0.13%
154	DHRDANAHER CORPORATION	9,391	$2.4M	0.13%
155	CVXCHEVRON CORP NEW	15,129	$2.4M	0.13%
156	AMLPALPS ETF TR	58,495	$2.4M	0.13%
157	VCSHVANGUARD SCOTTSDALE FDS	31,606	$2.4M	0.12%
158	PSFFPACER FDS TR	96,619	$2.4M	0.12%
159	VTIPVANGUARD MALVERN FDS	49,956	$2.4M	0.12%
160	DFSEURDISCOVER FINL SVCS	22,824	$2.4M	0.12%
161	VTEBVANGUARD MUN BD FDS	46,649	$2.3M	0.12%
162	AJGGALLAGHER ARTHUR J & CO	10,478	$2.3M	0.12%
163	TSLATESLA INC	8,935	$2.3M	0.12%
164	IGVISHARES TR	6,396	$2.3M	0.12%
165	LMBSFIRST TR EXCHANGE-TRADED FD	47,202	$2.2M	0.12%
166	PWRQUANTA SVCS INC	11,033	$2.2M	0.12%
167	VXUSVANGUARD STAR FDS	39,284	$2.2M	0.12%
168	IGIBISHARES TR	44,166	$2.2M	0.11%
169	SCHDSCHWAB STRATEGIC TR	29,531	$2.2M	0.11%
170	MDYGSPDR SER TR	30,000	$2.2M	0.11%
171	COSTCOSTCO WHSL CORP NEW	3,924	$2.2M	0.11%
172	RPGINVESCO EXCHANGE TRADED FD T	68,804	$2.2M	0.11%
173	GLBEGLOBAL E ONLINE LTD	51,186	$2.1M	0.11%
174	VIGIVANGUARD WHITEHALL FDS	28,617	$2.1M	0.11%
175	DONWISDOMTREE TR	48,736	$2.1M	0.11%
176	FIXDFIRST TR EXCHNG TRADED FD VI	48,712	$2.1M	0.11%
177	IQLTISHARES TR	58,953	$2.1M	0.11%
178	PAGPPLAINS GP HLDGS L P	137,060	$2.1M	0.11%
179	DFUVDIMENSIONAL ETF TRUST	58,236	$2.1M	0.11%
180	BSVVANGUARD BD INDEX FDS	27,276	$2.1M	0.11%
181	IWRISHARES TR	27,359	$2.0M	0.11%
182	DSIISHARES TR	23,716	$2.0M	0.11%
183	DFGRDIMENSIONAL ETF TRUST	81,847	$2.0M	0.11%
184	SHOPSHOPIFY INC	32,359	$2.0M	0.11%
185	MPCMARATHON PETE CORP	14,839	$2.0M	0.10%
186	VEUVANGUARD INTL EQUITY INDEX F	36,760	$2.0M	0.10%
187	HIOWESTERN ASSET HIGH INCOME OP	517,952	$2.0M	0.10%
188	RSPINVESCO EXCHANGE TRADED FD T	12,977	$2.0M	0.10%
189	PEPPEPSICO INC	10,500	$2.0M	0.10%
190	MRKMERCK & CO INC	18,616	$2.0M	0.10%
191	ORLYOREILLY AUTOMOTIVE INC	2,138	$2.0M	0.10%
192	ARCH1USDARCH RESOURCES INC	15,396	$2.0M	0.10%
193	PFFISHARES TR	62,018	$1.9M	0.10%
194	NCZVIRTUS CONVERTIBLE & INC 202	216,402	$1.9M	0.10%
195	FPXFIRST TR EXCHANGE TRADED FD	20,651	$1.9M	0.10%
196	HDVISHARES TR	18,306	$1.9M	0.10%
197	HUBSHUBSPOT INC	3,379	$1.9M	0.10%
198	SCHESCHWAB STRATEGIC TR	74,061	$1.9M	0.10%
199	MDYVSPDR SER TR	26,213	$1.9M	0.10%
200	KKRKKR & CO INC	31,443	$1.9M	0.10%

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