Chicago Partners Investment Group LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1854.4T
Holdings
657
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 199,514 | $77.1T | 4.16% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,216 | $54.6T | 2.95% | |
| 3 | VOVANGUARD INDEX FDS | 263,807 | $52.7T | 2.84% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,611,071 | $44.4T | 2.39% | |
| 5 | IJHISHARES TR | 175,669 | $41.5T | 2.24% | |
| 6 | AAPLAPPLE INC | 230,462 | $39.9T | 2.15% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 1,520,927 | $38.7T | 2.09% | |
| 8 | VUGVANGUARD INDEX FDS | 134,090 | $36.3T | 1.96% | |
| 9 | ETENERGY TRANSFER L P | 2,622,665 | $36.1T | 1.95% | |
| 10 | SPYSPDR S&P 500 ETF TR | 82,827 | $34.8T | 1.88% | |
| 11 | IWSISHARES TR | 308,789 | $30.6T | 1.65% | |
| 12 | MSFTMICROSOFT CORP | 88,681 | $29.2T | 1.57% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 582,927 | $26.6T | 1.43% | |
| 14 | IVVISHARES TR | 55,840 | $23.6T | 1.27% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,238 | $20.0T | 1.08% | |
| 16 | OKEONEOK INC NEW | 290,420 | $19.4T | 1.05% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 385,614 | $19.1T | 1.03% | |
| 18 | VBVANGUARD INDEX FDS | 103,218 | $18.4T | 0.99% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 352,394 | $17.5T | 0.94% | |
| 20 | NVDANVIDIA CORPORATION | 39,481 | $17.0T | 0.91% | |
| 21 | BXBLACKSTONE INC | 174,153 | $16.2T | 0.87% | |
| 22 | VTVVANGUARD INDEX FDS | 118,449 | $15.9T | 0.86% | |
| 23 | MPLXMPLX LP | 435,285 | $15.7T | 0.84% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 613,661 | $15.6T | 0.84% | |
| 25 | IGSBISHARES TR | 312,334 | $15.5T | 0.84% | |
| 26 | KMIKINDER MORGAN INC DEL | 870,048 | $14.8T | 0.80% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 650,142 | $14.1T | 0.76% | |
| 28 | ACNACCENTURE PLC IRELAND | 46,751 | $13.8T | 0.74% | |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 591,320 | $13.6T | 0.73% | |
| 30 | AMZNAMAZON COM INC | 100,246 | $12.7T | 0.68% | |
| 31 | WMBWILLIAMS COS INC | 348,256 | $12.1T | 0.65% | |
| 32 | LLYELI LILLY & CO | 20,933 | $12.1T | 0.65% | |
| 33 | AVLVAMERICAN CENTY ETF TR | 234,394 | $12.0T | 0.65% | |
| 34 | AVUSAMERICAN CENTY ETF TR | 165,365 | $11.8T | 0.64% | |
| 35 | JPMJPMORGAN CHASE & CO | 83,434 | $11.8T | 0.63% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 152,985 | $11.3T | 0.61% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 70,501 | $11.2T | 0.61% | |
| 38 | IJRISHARES TR | 119,475 | $10.6T | 0.57% | |
| 39 | VTIVANGUARD INDEX FDS | 49,973 | $10.4T | 0.56% | |
| 40 | BNBROOKFIELD CORP | 336,027 | $10.3T | 0.56% | |
| 41 | DFSVDIMENSIONAL ETF TRUST | 431,289 | $10.3T | 0.56% | |
| 42 | AGGISHARES TR | 106,948 | $9.9T | 0.53% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 386,479 | $9.7T | 0.52% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 151,538 | $9.7T | 0.52% | |
| 45 | VVISA INC | 41,483 | $9.6T | 0.52% | |
| 46 | STXEEA SERIES TRUST | 387,899 | $9.4T | 0.51% | |
| 47 | DFAUDIMENSIONAL ETF TRUST | 316,868 | $9.3T | 0.50% | |
| 48 | EMXCISHARES INC | 188,849 | $9.2T | 0.50% | |
| 49 | VNQVANGUARD INDEX FDS | 127,805 | $9.2T | 0.49% | |
| 50 | VOEVANGUARD INDEX FDS | 71,491 | $9.0T | 0.48% | |
| 51 | ICSHISHARES TR | 171,467 | $8.6T | 0.47% | |
| 52 | FDMFIRST TR DOW JONES SELECT MI | 159,957 | $8.3T | 0.45% | |
| 53 | AQLTISHARES TR | 130,168 | $8.1T | 0.44% | |
| 54 | GOOGLALPHABET INC | 57,048 | $7.8T | 0.42% | |
| 55 | IWDISHARES TR | 53,056 | $7.8T | 0.42% | |
| 56 | LDPCOHEN & STEERS LTD DURATION | 463,428 | $7.6T | 0.41% | |
| 57 | NDQINVESCO QQQ TR | 21,477 | $7.6T | 0.41% | |
| 58 | DFICDIMENSIONAL ETF TRUST | 333,788 | $7.5T | 0.40% | |
| 59 | XEVVXEATON VANCE LTD DURATION INC | 854,574 | $7.4T | 0.40% | |
| 60 | DUSBDIMENSIONAL ETF TRUST | 142,825 | $7.2T | 0.39% | |
| 61 | MTUMISHARES TR | 51,513 | $7.1T | 0.38% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 122,410 | $7.0T | 0.38% | |
| 63 | ARCCARES CAPITAL CORP | 369,034 | $6.9T | 0.37% | |
| 64 | IWCISHARES TR | 75,523 | $6.9T | 0.37% | |
| 65 | DFCFDIMENSIONAL ETF TRUST | 171,842 | $6.9T | 0.37% | |
| 66 | COWZPACER FDS TR | 136,650 | $6.6T | 0.36% | |
| 67 | UCONFIRST TR EXCHNG TRADED FD VI | 274,191 | $6.5T | 0.35% | |
| 68 | IJSISHARES TR | 76,775 | $6.4T | 0.35% | |
| 69 | GOOGALPHABET INC | 45,895 | $6.3T | 0.34% | |
| 70 | XOMEXXON MOBIL CORP | 57,739 | $6.3T | 0.34% | |
| 71 | IJTISHARES TR | 58,461 | $6.1T | 0.33% | |
| 72 | CMECME GROUP INC | 28,312 | $6.0T | 0.33% | |
| 73 | SCHASCHWAB STRATEGIC TR | 155,344 | $6.0T | 0.33% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 118,808 | $5.8T | 0.31% | |
| 75 | UNPUNION PAC CORP | 27,886 | $5.8T | 0.31% | |
| 76 | FTSLFIRST TR EXCHANGE-TRADED FD | 118,146 | $5.4T | 0.29% | |
| 77 | MAMASTERCARD INCORPORATED | 13,983 | $5.4T | 0.29% | |
| 78 | IWMISHARES TR | 31,597 | $5.2T | 0.28% | |
| 79 | ITOTISHARES TR | 56,501 | $5.2T | 0.28% | |
| 80 | DFLVDIMENSIONAL ETF TRUST | 214,253 | $5.1T | 0.27% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 139,830 | $5.1T | 0.27% | |
| 82 | OBDCBLUE OWL CAPITAL CORPORATION | 378,124 | $5.0T | 0.27% | |
| 83 | NUVNUVEEN MUN VALUE FD INC | 635,668 | $5.0T | 0.27% | |
| 84 | 8CWCROWN CASTLE INC | 58,071 | $5.0T | 0.27% | |
| 85 | BNDVANGUARD BD INDEX FDS | 72,850 | $5.0T | 0.27% | |
| 86 | EFAISHARES TR | 74,440 | $5.0T | 0.27% | |
| 87 | FNXFIRST TR MID CAP CORE ALPHAD | 56,049 | $4.9T | 0.26% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 308,459 | $4.8T | 0.26% | |
| 89 | MCDMCDONALDS CORP | 18,828 | $4.8T | 0.26% | |
| 90 | MUBISHARES TR | 46,814 | $4.7T | 0.26% | |
| 91 | AVIVAMERICAN CENTY ETF TR | 102,396 | $4.7T | 0.26% | |
| 92 | FYXFIRST TR SML CP CORE ALPHA F | 62,224 | $4.7T | 0.25% | |
| 93 | VUSBVANGUARD BD INDEX FDS | 91,815 | $4.5T | 0.24% | |
| 94 | TRGPTARGA RES CORP | 50,696 | $4.4T | 0.24% | |
| 95 | IWVISHARES TR | 18,178 | $4.4T | 0.24% | |
| 96 | FEXFIRST TR LRGE CP CORE ALPHA | 54,800 | $4.3T | 0.23% | |
| 97 | PGPROCTER AND GAMBLE CO | 28,201 | $4.2T | 0.23% | |
| 98 | ABBVABBVIE INC | 27,977 | $4.0T | 0.22% | |
| 99 | DUKDUKE ENERGY CORP NEW | 46,512 | $4.0T | 0.22% | |
| 100 | GBILGOLDMAN SACHS ETF TR | 39,799 | $4.0T | 0.21% |
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