Chicago Partners Investment Group LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$1.4B

Holdings

585

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (585 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	150,012	$52.4M	3.74%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	138,995	$40.3M	2.88%
3	VOVANGUARD INDEX FDS	199,161	$40.2M	2.87%
4	IJHISHARES TR	149,407	$36.1M	2.58%
5	EPDENTERPRISE PRODS PARTNERS L	1,428,849	$35.7M	2.55%
6	IWSISHARES TR	303,252	$31.8M	2.27%
7	SPYSPDR S&P 500 ETF TR	75,914	$28.8M	2.06%
8	AAPLAPPLE INC	199,381	$27.7M	1.98%
9	ETENERGY TRANSFER L P	2,140,785	$26.5M	1.89%
10	DFACDIMENSIONAL ETF TRUST	1,017,844	$24.7M	1.76%
11	BIPBROOKFIELD INFRAST PARTNERS	651,258	$23.4M	1.67%
12	DFSDDIMENSIONAL ETF TRUST	502,788	$22.9M	1.63%
13	DFUSDIMENSIONAL ETF TRUST	546,864	$22.6M	1.61%
14	VUGVANGUARD INDEX FDS	104,787	$22.4M	1.60%
15	MDYSPDR S&P MIDCAP 400 ETF TR	42,266	$18.7M	1.34%
16	KMIKINDER MORGAN INC DEL	894,514	$16.3M	1.17%
17	MSFTMICROSOFT CORP	71,564	$16.3M	1.16%
18	IVVISHARES TR	39,267	$15.0M	1.07%
19	WEPMAGELLAN MIDSTREAM PRTNRS LP	286,692	$14.7M	1.05%
20	AMTAMERICAN TOWER CORP NEW	71,754	$14.5M	1.03%
21	MPLXMPLX LP	404,272	$13.9M	0.99%
22	BXBLACKSTONE INC	150,667	$13.9M	0.99%
23	VBVANGUARD INDEX FDS	74,819	$13.9M	0.99%
24	DFAXDIMENSIONAL ETF TRUST	673,224	$13.7M	0.98%
25	AMZNAMAZON COM INC	131,741	$11.9M	0.85%
26	WMBWILLIAMS COS INC	349,045	$11.8M	0.84%
27	DFASDIMENSIONAL ETF TRUST	222,799	$11.6M	0.83%
28	JPMJPMORGAN CHASE & CO	80,047	$10.5M	0.75%
29	IGSBISHARES TR	211,225	$10.3M	0.74%
30	IJRISHARES TR	101,288	$9.8M	0.70%
31	LDPCOHEN & STEERS LTD DURATION	507,048	$9.6M	0.68%
32	MTUMISHARES TR	60,523	$8.9M	0.64%
33	VNQVANGUARD INDEX FDS	108,584	$8.9M	0.63%
34	VOEVANGUARD INDEX FDS	62,602	$8.4M	0.60%
35	XEVVXEATON VANCE LTD DURATION INC	856,581	$8.4M	0.60%
36	ICSHISHARES TR	162,081	$8.1M	0.58%
37	IWDISHARES TR	53,200	$8.0M	0.57%
38	VTVVANGUARD INDEX FDS	57,444	$8.0M	0.57%
39	AVLVAMERICAN CENTY ETF TR	153,638	$7.8M	0.56%
40	IWCISHARES TR	69,965	$7.8M	0.56%
41	8CWCROWN CASTLE INC	59,455	$7.7M	0.55%
42	AVUVAMERICAN CENTY ETF TR	96,062	$7.4M	0.53%
43	OKEONEOK INC NEW	118,167	$7.3M	0.52%
44	FDMFIRST TR DOW JONES SELECT MI	124,128	$7.1M	0.51%
45	DFAUDIMENSIONAL ETF TRUST	264,576	$7.1M	0.51%
46	BAMBROOKFIELD ASSET MGMT INC	171,261	$7.1M	0.50%
47	AVUSAMERICAN CENTY ETF TR	102,771	$7.0M	0.50%
48	IJSISHARES TR	73,757	$6.9M	0.49%
49	SCHXSCHWAB STRATEGIC TR	153,391	$6.9M	0.49%
50	VGSHVANGUARD SCOTTSDALE FDS	117,185	$6.7M	0.48%
51	DFCFDIMENSIONAL ETF TRUST	166,308	$6.7M	0.48%
52	FFTYINNOVATOR ETFS TR	246,868	$6.4M	0.46%
53	IJTISHARES TR	57,925	$6.4M	0.45%
54	XOMEXXON MOBIL CORP	54,027	$6.1M	0.44%
55	ARCCARES CAPITAL CORP	299,343	$5.9M	0.42%
56	IWMISHARES TR	30,988	$5.6M	0.40%
57	UCONFIRST TR EXCHNG TRADED FD VI	233,666	$5.5M	0.40%
58	VTIVANGUARD INDEX FDS	27,307	$5.2M	0.37%
59	DFAIDIMENSIONAL ETF TRUST	218,252	$5.1M	0.37%
60	NVDANVIDIA CORPORATION	35,807	$5.1M	0.37%
61	DFAEDIMENSIONAL ETF TRUST	244,851	$5.1M	0.36%
62	VVVANGUARD INDEX FDS	28,861	$5.0M	0.36%
63	EEMISHARES TR	138,016	$5.0M	0.36%
64	MINTPIMCO ETF TR	50,596	$5.0M	0.35%
65	HDVISHARES TR	48,164	$5.0M	0.35%
66	ETRENTERGY CORP NEW	43,298	$4.7M	0.34%
67	CMECME GROUP INC	26,945	$4.6M	0.33%
68	RAVIFLEXSHARES TR	59,577	$4.4M	0.32%
69	GOOGALPHABET INC	49,798	$4.4M	0.32%
70	VVISA INC	21,878	$4.4M	0.31%
71	JPSTJ P MORGAN EXCHANGE TRADED F	86,078	$4.3M	0.31%
72	IWVISHARES TR	19,484	$4.3M	0.31%
73	SCHMSCHWAB STRATEGIC TR	65,356	$4.3M	0.31%
74	FVDFIRST TR VALUE LINE DIVID IN	110,647	$4.3M	0.31%
75	UNPUNION PAC CORP	21,729	$4.3M	0.30%
76	FYXFIRST TR SML CP CORE ALPHA F	51,985	$4.2M	0.30%
77	ITOTISHARES TR	48,036	$4.1M	0.29%
78	MAMASTERCARD INCORPORATED	12,440	$4.0M	0.29%
79	DUKDUKE ENERGY CORP NEW	43,849	$4.0M	0.29%
80	FNXFIRST TR MID CAP CORE ALPHAD	44,427	$3.9M	0.28%
81	ADMARCHER DANIELS MIDLAND CO	41,064	$3.9M	0.28%
82	CWBSPDR SER TR	59,532	$3.8M	0.27%
83	EFAISHARES TR	62,248	$3.8M	0.27%
84	ACNACCENTURE PLC IRELAND	13,863	$3.7M	0.27%
85	FTSLFIRST TR EXCHANGE-TRADED FD	81,661	$3.7M	0.26%
86	FEXFIRST TR LRGE CP CORE ALPHA	45,969	$3.7M	0.26%
87	DUHPDIMENSIONAL ETF TRUST	155,062	$3.6M	0.26%
88	LNGCHENIERE ENERGY INC	20,990	$3.6M	0.26%
89	TRGPTARGA RES CORP	50,041	$3.6M	0.25%
90	CSDINVESCO EXCHANGE TRADED FD T	66,116	$3.5M	0.25%
91	NUVNUVEEN MUN VALUE FD INC	411,956	$3.4M	0.24%
92	MCDMCDONALDS CORP	12,322	$3.4M	0.24%
93	VBRVANGUARD INDEX FDS	20,743	$3.3M	0.24%
94	DFEMDIMENSIONAL ETF TRUST	155,557	$3.3M	0.24%
95	SCHBSCHWAB STRATEGIC TR	74,270	$3.3M	0.24%
96	GOOGLALPHABET INC	36,396	$3.2M	0.23%
97	DFSVDIMENSIONAL ETF TRUST	127,180	$3.2M	0.23%
98	PGPROCTER AND GAMBLE CO	22,681	$3.1M	0.22%
99	ABBVABBVIE INC	20,764	$3.1M	0.22%
100	SCHASCHWAB STRATEGIC TR	74,665	$3.1M	0.22%

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