Chicago Partners Investment Group LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.6T

Holdings

743

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (743 positions)

#	Stock	Shares	Value	% Portfolio
101	MAMASTERCARD INCORPORATED	12,196	$5.5B	0.21%
102	VUSBVANGUARD BD INDEX FDS	107,841	$5.4B	0.21%
103	IWVISHARES TR	16,901	$5.2B	0.20%
104	AVIVAMERICAN CENTY ETF TR	97,772	$5.2B	0.20%
105	METAMETA PLATFORMS INC	11,255	$5.2B	0.20%
106	ETRENTERGY CORP NEW	44,464	$5.2B	0.20%
107	CMECME GROUP INC	26,178	$5.2B	0.20%
108	VEAVANGUARD TAX-MANAGED FDS	102,647	$5.1B	0.20%
109	DUKDUKE ENERGY CORP NEW	46,230	$5.1B	0.20%
110	AVDEAMERICAN CENTY ETF TR	79,402	$5.0B	0.20%
111	JPSTJ P MORGAN EXCHANGE TRADED F	98,896	$5.0B	0.19%
112	MCDMCDONALDS CORP	18,342	$4.9B	0.19%
113	PGPROCTER AND GAMBLE CO	29,671	$4.8B	0.19%
114	MUBISHARES TR	44,474	$4.8B	0.18%
115	AVDVAMERICAN CENTY ETF TR	71,090	$4.7B	0.18%
116	GBILGOLDMAN SACHS ETF TR	47,278	$4.7B	0.18%
117	LNGCHENIERE ENERGY INC	25,840	$4.7B	0.18%
118	DFVXDIMENSIONAL ETF TRUST	74,625	$4.7B	0.18%
119	CSDINVESCO EXCHANGE TRADED FD T	62,753	$4.6B	0.18%
120	AVEMAMERICAN CENTY ETF TR	76,979	$4.6B	0.18%
121	VBKVANGUARD INDEX FDS	17,614	$4.6B	0.18%
122	DFARDIMENSIONAL ETF TRUST	186,965	$4.4B	0.17%
123	FVDFIRST TR VALUE LINE DIVID IN	99,887	$4.3B	0.17%
124	IVEISHARES TR	22,613	$4.3B	0.17%
125	QUALISHARES TR	24,740	$4.2B	0.16%
126	MDYGSPDR SER TR	47,737	$4.1B	0.16%
127	TSLATESLA INC	18,396	$4.1B	0.16%
128	MCOMOODYS CORP	8,713	$4.0B	0.15%
129	COSTCOSTCO WHSL CORP NEW	4,886	$4.0B	0.15%
130	DIHPDIMENSIONAL ETF TRUST	147,583	$3.9B	0.15%
131	AVREAMERICAN CENTY ETF TR	88,269	$3.9B	0.15%
132	PAAPLAINS ALL AMERN PIPELINE L	207,558	$3.9B	0.15%
133	CWBSPDR SER TR	52,129	$3.8B	0.15%
134	VGTVANGUARD WORLD FD	6,926	$3.8B	0.15%
135	SPMDSPDR SER TR	70,344	$3.8B	0.15%
136	MNRMACH NATURAL RESOURCES LP	200,833	$3.8B	0.15%
137	IWBISHARES TR	12,652	$3.8B	0.15%
138	EMLPFIRST TR EXCHANGE-TRADED FD	117,720	$3.7B	0.14%
139	MINTPIMCO ETF TR	35,890	$3.6B	0.14%
140	KKRKKR & CO INC	29,462	$3.5B	0.14%
141	IWFISHARES TR	9,978	$3.5B	0.13%
142	XCWISDOMTREE TR	108,136	$3.4B	0.13%
143	ABTABBOTT LABS	32,190	$3.4B	0.13%
144	XLKSELECT SECTOR SPDR TR	16,072	$3.4B	0.13%
145	ISCVISHARES TR	52,788	$3.4B	0.13%
146	FIWFIRST TR EXCHANGE-TRADED FD	30,805	$3.3B	0.13%
147	PAGPPLAINS GP HLDGS L P	166,643	$3.3B	0.13%
148	SDYSPDR SER TR	23,945	$3.2B	0.12%
149	DEHPDIMENSIONAL ETF TRUST	126,621	$3.2B	0.12%
150	FTECFIDELITY COVINGTON TRUST	19,576	$3.2B	0.12%
151	DFSEURDISCOVER FINL SVCS	22,024	$3.2B	0.12%
152	FRIFIRST TR S&P REIT INDEX FD	109,985	$3.0B	0.12%
153	AJGGALLAGHER ARTHUR J & CO	10,522	$3.0B	0.12%
154	VIGVANGUARD SPECIALIZED FUNDS	15,581	$2.9B	0.11%
155	SLYVSPDR SER TR	32,970	$2.9B	0.11%
156	DFGRDIMENSIONAL ETF TRUST	108,034	$2.9B	0.11%
157	PSFFPACER FDS TR	101,985	$2.8B	0.11%
158	CVXCHEVRON CORP NEW	17,591	$2.8B	0.11%
159	PWRQUANTA SVCS INC	11,114	$2.8B	0.11%
160	VTEBVANGUARD MUN BD FDS	55,020	$2.8B	0.11%
161	SPSMSPDR SER TR	60,135	$2.7B	0.11%
162	SCHDSCHWAB STRATEGIC TR	33,159	$2.7B	0.11%
163	SUBISHARES TR	26,055	$2.7B	0.11%
164	AMLPALPS ETF TR	55,857	$2.7B	0.10%
165	IGVISHARES TR	32,270	$2.7B	0.10%
166	JNJJOHNSON & JOHNSON	16,692	$2.7B	0.10%
167	T7DTRANSDIGM GROUP INC	2,128	$2.7B	0.10%
168	MDYVSPDR SER TR	33,922	$2.7B	0.10%
169	MRKMERCK & CO INC	23,005	$2.7B	0.10%
170	RAVIFLEXSHARES TR	35,082	$2.7B	0.10%
171	IBMINTERNATIONAL BUSINESS MACHS	13,867	$2.6B	0.10%
172	IXUSISHARES TR	38,827	$2.6B	0.10%
173	VCSHVANGUARD SCOTTSDALE FDS	33,668	$2.6B	0.10%
174	1939900DBROOKFIELD INFRASTRUCTURE CO	68,109	$2.6B	0.10%
175	MPCMARATHON PETE CORP	14,700	$2.6B	0.10%
176	DHRDANAHER CORPORATION	9,414	$2.6B	0.10%
177	QDPLPACER FDS TR	70,527	$2.6B	0.10%
178	HDHOME DEPOT INC	7,079	$2.6B	0.10%
179	ENBENBRIDGE INC	69,006	$2.6B	0.10%
180	AVSCAMERICAN CENTY ETF TR	45,966	$2.6B	0.10%
181	WMTWALMART INC	36,885	$2.6B	0.10%
182	PFEPFIZER INC	81,236	$2.5B	0.10%
183	DFSUDIMENSIONAL ETF TRUST	71,224	$2.5B	0.10%
184	ORLYOREILLY AUTOMOTIVE INC	2,207	$2.5B	0.10%
185	EEMISHARES TR	59,212	$2.5B	0.10%
186	RPGINVESCO EXCHANGE TRADED FD T	69,028	$2.5B	0.10%
187	BAMBROOKFIELD ASSET MANAGMT LTD	56,995	$2.5B	0.10%
188	INTUINTUIT	3,870	$2.5B	0.10%
189	BABOEING CO	13,161	$2.5B	0.10%
190	DFUVDIMENSIONAL ETF TRUST	59,068	$2.4B	0.09%
191	DSIISHARES TR	23,663	$2.4B	0.09%
192	VTIPVANGUARD MALVERN FDS	49,973	$2.4B	0.09%
193	ORCLORACLE CORP	17,800	$2.4B	0.09%
194	KOCOCA COLA CO	35,410	$2.4B	0.09%
195	GEGE AEROSPACE	14,293	$2.4B	0.09%
196	IWRISHARES TR	28,141	$2.4B	0.09%
197	ADMARCHER DANIELS MIDLAND CO	38,042	$2.4B	0.09%
198	ARCH1USDARCH RESOURCES INC	16,652	$2.4B	0.09%
199	VOTVANGUARD INDEX FDS	10,194	$2.3B	0.09%
200	JPCNUVEEN PFD & INCOME OPPORTUN	303,827	$2.3B	0.09%

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