Chicago Partners Investment Group LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.6B

Holdings

743

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (743 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	235,506	$117.3M	4.54%
2	VOVANGUARD INDEX FDS	320,565	$80.2M	3.10%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	168,371	$74.3M	2.87%
4	DFUSDIMENSIONAL ETF TRUST	976,582	$57.5M	2.22%
5	IJHISHARES TR	911,009	$56.1M	2.17%
6	EPDENTERPRISE PRODS PARTNERS L	1,840,616	$54.4M	2.10%
7	VUGVANGUARD INDEX FDS	148,122	$53.1M	2.05%
8	AAPLAPPLE INC	237,729	$52.0M	2.01%
9	ETENERGY TRANSFER L P	3,066,498	$49.7M	1.92%
10	SPYSPDR S&P 500 ETF TR	84,340	$45.7M	1.77%
11	NVDANVIDIA CORPORATION	380,337	$39.5M	1.53%
12	MSFTMICROSOFT CORP	91,558	$38.7M	1.50%
13	IWSISHARES TR	295,642	$37.7M	1.46%
14	DFASDIMENSIONAL ETF TRUST	506,747	$32.9M	1.27%
15	DFACDIMENSIONAL ETF TRUST	972,400	$32.0M	1.24%
16	IVVISHARES TR	58,230	$31.7M	1.23%
17	VBVANGUARD INDEX FDS	126,251	$29.3M	1.13%
18	SFLRINNOVATOR ETFS TRUST	921,357	$28.4M	1.10%
19	MDYSPDR S&P MIDCAP 400 ETF TR	50,378	$28.4M	1.10%
20	SCHXSCHWAB STRATEGIC TR	431,333	$27.7M	1.07%
21	BXBLACKSTONE INC	178,999	$25.3M	0.98%
22	DUHPDIMENSIONAL ETF TRUST	737,365	$23.7M	0.91%
23	OKEONEOK INC NEW	275,689	$22.8M	0.88%
24	IGSBISHARES TR	425,453	$22.0M	0.85%
25	AMZNAMAZON COM INC	119,905	$21.8M	0.84%
26	MPLXMPLX LP	477,971	$20.6M	0.80%
27	VTVVANGUARD INDEX FDS	117,836	$19.7M	0.76%
28	VTIVANGUARD INDEX FDS	69,896	$18.8M	0.73%
29	JPMJPMORGAN CHASE & CO.	84,505	$18.2M	0.70%
30	BIPBROOKFIELD INFRAST PARTNERS	550,688	$17.2M	0.67%
31	AVLVAMERICAN CENTY ETF TR	268,651	$17.2M	0.67%
32	AVUVAMERICAN CENTY ETF TR	173,682	$17.2M	0.66%
33	DFAXDIMENSIONAL ETF TRUST	670,585	$17.2M	0.66%
34	AVUSAMERICAN CENTY ETF TR	184,370	$16.9M	0.65%
35	IJRISHARES TR	137,381	$16.2M	0.63%
36	DFSVDIMENSIONAL ETF TRUST	507,886	$16.0M	0.62%
37	KMIKINDER MORGAN INC DEL	727,432	$15.8M	0.61%
38	SCHMSCHWAB STRATEGIC TR	193,775	$15.6M	0.60%
39	NDQINVESCO QQQ TR	33,006	$15.1M	0.58%
40	LLYELI LILLY & CO	18,744	$14.8M	0.57%
41	DFAIDIMENSIONAL ETF TRUST	486,830	$14.7M	0.57%
42	EMXCISHARES INC	247,700	$14.6M	0.56%
43	WMBWILLIAMS COS INC	335,812	$14.4M	0.56%
44	ACNACCENTURE PLC IRELAND	41,774	$13.8M	0.53%
45	STXEEA SERIES TRUST	458,579	$13.6M	0.53%
46	AMTAMERICAN TOWER CORP NEW	59,747	$13.3M	0.52%
47	VOEVANGUARD INDEX FDS	81,534	$13.0M	0.50%
48	DFCFDIMENSIONAL ETF TRUST	303,549	$12.8M	0.49%
49	BNBROOKFIELD CORP	266,622	$12.8M	0.49%
50	FDMFIRST TR DOW JONES SELECT MI	181,626	$12.0M	0.46%
51	DFAUDIMENSIONAL ETF TRUST	316,478	$11.9M	0.46%
52	DFICDIMENSIONAL ETF TRUST	430,332	$11.5M	0.45%
53	SCHASCHWAB STRATEGIC TR	215,253	$11.0M	0.43%
54	GOOGLALPHABET INC	63,067	$10.7M	0.42%
55	BNDVANGUARD BD INDEX FDS	144,652	$10.6M	0.41%
56	AMDADVANCED MICRO DEVICES INC	75,169	$10.4M	0.40%
57	SCHBSCHWAB STRATEGIC TR	162,252	$10.2M	0.40%
58	GOOGALPHABET INC	59,000	$10.1M	0.39%
59	IWCISHARES TR	79,051	$10.1M	0.39%
60	AGGISHARES TR	101,331	$10.0M	0.39%
61	VVISA INC	37,307	$9.8M	0.38%
62	IWDISHARES TR	53,629	$9.8M	0.38%
63	ARCCARES CAPITAL CORP	459,980	$9.8M	0.38%
64	VNQVANGUARD INDEX FDS	104,442	$9.5M	0.37%
65	DFLVDIMENSIONAL ETF TRUST	308,543	$9.3M	0.36%
66	LDPCOHEN & STEERS LTD DURATION	445,910	$8.9M	0.34%
67	UCONFIRST TR EXCHNG TRADED FD VI	354,511	$8.8M	0.34%
68	ICSHISHARES TR	168,797	$8.5M	0.33%
69	XEVVXEATON VANCE LTD DURATION INC	857,027	$8.5M	0.33%
70	COWZPACER FDS TR	145,987	$8.4M	0.33%
71	MTUMISHARES TR	44,238	$8.2M	0.32%
72	OBDCBLUE OWL CAPITAL CORPORATION	519,231	$8.1M	0.31%
73	IJTISHARES TR	57,330	$8.0M	0.31%
74	AQLTISHARES TR	107,993	$8.0M	0.31%
75	IJSISHARES TR	73,187	$7.9M	0.31%
76	VGSHVANGUARD SCOTTSDALE FDS	135,738	$7.9M	0.31%
77	XOMEXXON MOBIL CORP	65,348	$7.7M	0.30%
78	DUSBDIMENSIONAL ETF TRUST	150,364	$7.6M	0.29%
79	IGIBISHARES TR	144,184	$7.5M	0.29%
80	IEFISHARES TR	78,506	$7.5M	0.29%
81	IWMISHARES TR	32,027	$7.1M	0.28%
82	UNPUNION PAC CORP	27,771	$6.8M	0.26%
83	FYXFIRST TR SML CP CORE ALPHA F	67,819	$6.8M	0.26%
84	FNXFIRST TR MID CAP CORE ALPHAD	58,621	$6.8M	0.26%
85	EFAISHARES TR	83,232	$6.6M	0.26%
86	FTSLFIRST TR EXCHANGE-TRADED FD	143,199	$6.6M	0.25%
87	SPYMSPDR SER TR	102,162	$6.5M	0.25%
88	TRGPTARGA RES CORP	48,516	$6.5M	0.25%
89	XFEBFIRST TR EXCH TRADED FD III	366,854	$6.4M	0.25%
90	OWLBLUE OWL CAPITAL INC	327,356	$6.2M	0.24%
91	NUVNUVEEN MUN VALUE FD INC	716,121	$6.2M	0.24%
92	SCHGSCHWAB STRATEGIC TR	61,688	$6.0M	0.23%
93	ITOTISHARES TR	49,395	$5.9M	0.23%
94	DISVDIMENSIONAL ETF TRUST	209,165	$5.8M	0.23%
95	DFSDDIMENSIONAL ETF TRUST	123,330	$5.8M	0.23%
96	VBRVANGUARD INDEX FDS	29,397	$5.8M	0.22%
97	SCHFSCHWAB STRATEGIC TR	147,651	$5.8M	0.22%
98	ABBVABBVIE INC	30,530	$5.7M	0.22%
99	FEXFIRST TR LRGE CP CORE ALPHA	56,371	$5.6M	0.22%
100	8CWCROWN CASTLE INC	50,570	$5.5M	0.21%

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