Chicago Partners Investment Group LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4T
Holdings
585
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 16,392 | $3.0B | 0.22% | |
| 102 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,410 | $3.0B | 0.21% | |
| 103 | IVOLKRANESHARES TR | 135,310 | $3.0B | 0.21% | |
| 104 | OBDCOWL ROCK CAPITAL CORPORATION | 232,477 | $3.0B | 0.21% | |
| 105 | XFEBFIRST TR EXCH TRADED FD III | 181,330 | $3.0B | 0.21% | |
| 106 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 70,252 | $3.0B | 0.21% | |
| 107 | AVEMAMERICAN CENTY ETF TR | 61,635 | $3.0B | 0.21% | |
| 108 | AVREAMERICAN CENTY ETF TR | 74,087 | $2.9B | 0.21% | |
| 109 | ISCVISHARES TR | 54,116 | $2.9B | 0.21% | |
| 110 | AVDEAMERICAN CENTY ETF TR | 57,823 | $2.9B | 0.21% | |
| 111 | PFEPFIZER INC | 60,421 | $2.8B | 0.20% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 75,644 | $2.8B | 0.20% | |
| 113 | ENBENBRIDGE INC | 69,050 | $2.8B | 0.20% | |
| 114 | LLYLILLY ELI & CO | 7,535 | $2.8B | 0.20% | |
| 115 | BNDVANGUARD BD INDEX FDS | 39,343 | $2.7B | 0.20% | |
| 116 | AVIVAMERICAN CENTY ETF TR | 63,171 | $2.7B | 0.19% | |
| 117 | COWZPACER FDS TR | 54,253 | $2.6B | 0.18% | |
| 118 | PAAPLAINS ALL AMERN PIPELINE L | 202,537 | $2.6B | 0.18% | |
| 119 | NDQINVESCO QQQ TR | 9,509 | $2.5B | 0.18% | |
| 120 | FRIFIRST TR S&P REIT INDEX FD | 105,706 | $2.5B | 0.18% | |
| 121 | MCOMOODYS CORP | 9,312 | $2.5B | 0.18% | |
| 122 | EMLPFIRST TR EXCHANGE-TRADED FD | 92,138 | $2.5B | 0.18% | |
| 123 | ABTABBOTT LABS | 24,168 | $2.4B | 0.17% | |
| 124 | FIWFIRST TR EXCHANGE TRADED FD | 30,727 | $2.4B | 0.17% | |
| 125 | VBKVANGUARD INDEX FDS | 11,853 | $2.4B | 0.17% | |
| 126 | BABOEING CO | 13,858 | $2.3B | 0.16% | |
| 127 | HIOWESTERN ASSET HIGH INCOME OP | 583,651 | $2.3B | 0.16% | |
| 128 | AGGISHARES TR | 24,117 | $2.3B | 0.16% | |
| 129 | AVDVAMERICAN CENTY ETF TR | 43,404 | $2.3B | 0.16% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 2,720 | $2.3B | 0.16% | |
| 131 | JNJJOHNSON & JOHNSON | 12,985 | $2.2B | 0.16% | |
| 132 | DFSEURDISCOVER FINL SVCS | 21,827 | $2.2B | 0.16% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 57,116 | $2.2B | 0.16% | |
| 134 | AMLPALPS ETF TR | 51,650 | $2.1B | 0.15% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 45,259 | $2.1B | 0.15% | |
| 136 | SPYMSPDR SER TR | 47,316 | $2.1B | 0.15% | |
| 137 | ARCH1USDARCH RESOURCES INC | 12,964 | $2.1B | 0.15% | |
| 138 | RPGINVESCO EXCHANGE TRADED FD T | 13,632 | $2.1B | 0.15% | |
| 139 | DONWISDOMTREE TR | 49,578 | $2.1B | 0.15% | |
| 140 | DHRDANAHER CORPORATION | 8,280 | $2.1B | 0.15% | |
| 141 | VTIPVANGUARD MALVERN FDS | 43,206 | $2.1B | 0.15% | |
| 142 | AKAFETF SER SOLUTIONS | 107,732 | $2.0B | 0.15% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 10,475 | $2.0B | 0.14% | |
| 144 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,805 | $2.0B | 0.14% | |
| 145 | IWBISHARES TR | 9,501 | $2.0B | 0.14% | |
| 146 | FPXFIRST TR EXCHANGE TRADED FD | 23,315 | $2.0B | 0.14% | |
| 147 | IXUSISHARES TR | 35,302 | $1.9B | 0.14% | |
| 148 | ETRNUSDEQUITRANS MIDSTREAM CORP | 228,548 | $1.9B | 0.13% | |
| 149 | NCZVIRTUS CONVERTIBLE & INC 202 | 214,075 | $1.8B | 0.13% | |
| 150 | SUBISHARES TR | 17,482 | $1.8B | 0.13% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 28,354 | $1.8B | 0.13% | |
| 152 | MPCMARATHON PETE CORP | 14,855 | $1.8B | 0.13% | |
| 153 | IWRISHARES TR | 26,306 | $1.8B | 0.13% | |
| 154 | BSVVANGUARD BD INDEX FDS | 23,155 | $1.7B | 0.12% | |
| 155 | SLYVSPDR SER TR | 22,414 | $1.7B | 0.12% | |
| 156 | CRMSALESFORCE INC | 11,764 | $1.7B | 0.12% | |
| 157 | DLNWISDOMTREE TR | 27,499 | $1.7B | 0.12% | |
| 158 | DFICDIMENSIONAL ETF TRUST | 80,228 | $1.7B | 0.12% | |
| 159 | FINSANGEL OAK FINL STRATEGIES IN | 128,134 | $1.6B | 0.12% | |
| 160 | KOCOCA COLA CO | 27,508 | $1.6B | 0.12% | |
| 161 | PWRQUANTA SVCS INC | 11,071 | $1.6B | 0.12% | |
| 162 | IEMGISHARES INC | 36,275 | $1.6B | 0.12% | |
| 163 | —EXCHANGE TRADED CONCEPTS TR | 66,888 | $1.6B | 0.11% | |
| 164 | PEPPEPSICO INC | 8,801 | $1.6B | 0.11% | |
| 165 | PFFISHARES TR | 52,536 | $1.6B | 0.11% | |
| 166 | FPFFIRST TR EXCH TRD ALPHDX FD | 80,135 | $1.6B | 0.11% | |
| 167 | XBJLINNOVATOR ETFS TR | 62,557 | $1.6B | 0.11% | |
| 168 | DFUVDIMENSIONAL ETF TRUST | 46,542 | $1.6B | 0.11% | |
| 169 | PJUNINNOVATOR ETFS TR | 53,389 | $1.6B | 0.11% | |
| 170 | PHOINVESCO EXCHANGE TRADED FD T | 31,643 | $1.6B | 0.11% | |
| 171 | CICIGNA CORP NEW | 4,692 | $1.5B | 0.11% | |
| 172 | IWFISHARES TR | 7,095 | $1.5B | 0.11% | |
| 173 | ADBEADOBE SYSTEMS INCORPORATED | 5,053 | $1.5B | 0.11% | |
| 174 | XJPIXNUVEEN PFD & INCOME TERM FD | 84,458 | $1.5B | 0.11% | |
| 175 | SCHHSCHWAB STRATEGIC TR | 79,307 | $1.5B | 0.11% | |
| 176 | AQLTISHARES TR | 12,655 | $1.5B | 0.11% | |
| 177 | IOOISHARES TR | 23,555 | $1.5B | 0.11% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 26,547 | $1.5B | 0.11% | |
| 179 | IQLTISHARES TR | 47,370 | $1.4B | 0.10% | |
| 180 | XHTAXINVESCO HIGH INCOME 2024 TAR | 171,033 | $1.4B | 0.10% | |
| 181 | SBUXSTARBUCKS CORP | 15,469 | $1.4B | 0.10% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 9,363 | $1.4B | 0.10% | |
| 183 | HDHOME DEPOT INC | 4,766 | $1.4B | 0.10% | |
| 184 | DJPBARCLAYS BANK PLC | 39,381 | $1.4B | 0.10% | |
| 185 | INTUINTUIT | 3,731 | $1.4B | 0.10% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 2,532 | $1.4B | 0.10% | |
| 187 | SPSMSPDR SER TR | 36,474 | $1.4B | 0.10% | |
| 188 | IVEISHARES TR | 9,617 | $1.4B | 0.10% | |
| 189 | FTECFIDELITY COVINGTON TRUST | 14,677 | $1.4B | 0.10% | |
| 190 | IJJISHARES TR | 13,515 | $1.4B | 0.10% | |
| 191 | SCHWSCHWAB CHARLES CORP | 16,682 | $1.3B | 0.09% | |
| 192 | 0E41ENLINK MIDSTREAM LLC | 109,281 | $1.3B | 0.09% | |
| 193 | NVONOVO-NORDISK A S | 11,472 | $1.3B | 0.09% | |
| 194 | WFCWELLS FARGO CO NEW | 27,924 | $1.3B | 0.09% | |
| 195 | USACUSA COMPRESSION PARTNERS LP | 71,397 | $1.3B | 0.09% | |
| 196 | FNDFLOOR & DECOR HLDGS INC | 18,423 | $1.3B | 0.09% | |
| 197 | FTAFIRST TR LRG CP VL ALPHADEX | 20,094 | $1.3B | 0.09% | |
| 198 | DGROISHARES TR | 26,427 | $1.3B | 0.09% | |
| 199 | SCHESCHWAB STRATEGIC TR | 56,227 | $1.3B | 0.09% | |
| 200 | METAMETA PLATFORMS INC | 13,273 | $1.3B | 0.09% |