Chicago Partners Investment Group LLC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$1.9B

Holdings

657

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (657 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	199,514	$77.0M	4.15%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	162,216	$54.0M	2.91%
3	DRTSALPHA TAU MEDICAL LTD	203,324	$52.9M	2.85%
4	VOVANGUARD INDEX FDS	263,807	$52.0M	2.80%
5	EPDENTERPRISE PRODS PARTNERS L	1,611,071	$44.0M	2.37%
6	IJHISHARES TR	175,669	$41.0M	2.21%
7	AAPLAPPLE INC	230,462	$39.0M	2.10%
8	DFACDIMENSIONAL ETF TRUST	1,520,927	$38.0M	2.05%
9	ETENERGY TRANSFER L P	2,622,665	$36.0M	1.94%
10	VUGVANGUARD INDEX FDS	134,090	$36.0M	1.94%
11	SPYSPDR S&P 500 ETF TR	82,827	$34.0M	1.83%
12	IWSISHARES TR	308,789	$30.0M	1.62%
13	MSFTMICROSOFT CORP	88,681	$29.0M	1.56%
14	DFUSDIMENSIONAL ETF TRUST	582,927	$26.0M	1.40%
15	IVVISHARES TR	55,840	$23.0M	1.24%
16	MDYSPDR S&P MIDCAP 400 ETF TR	46,238	$20.0M	1.08%
17	DFASDIMENSIONAL ETF TRUST	385,614	$19.0M	1.02%
18	OKEONEOK INC NEW	290,420	$19.0M	1.02%
19	VBVANGUARD INDEX FDS	103,218	$18.0M	0.97%
20	SCHXSCHWAB STRATEGIC TR	352,394	$17.0M	0.92%
21	BXBLACKSTONE INC	174,153	$16.0M	0.86%
22	NVDANVIDIA CORPORATION	39,481	$16.0M	0.86%
23	MPLXMPLX LP	435,285	$15.0M	0.81%
24	DUHPDIMENSIONAL ETF TRUST	613,661	$15.0M	0.81%
25	VTVVANGUARD INDEX FDS	118,449	$15.0M	0.81%
26	IGSBISHARES TR	312,334	$15.0M	0.81%
27	DFAXDIMENSIONAL ETF TRUST	650,142	$14.0M	0.75%
28	KMIKINDER MORGAN INC DEL	870,048	$14.0M	0.75%
29	BIPBROOKFIELD INFRAST PARTNERS	591,320	$13.0M	0.70%
30	ACNACCENTURE PLC IRELAND	46,751	$13.0M	0.70%
31	WMBWILLIAMS COS INC	348,256	$12.0M	0.65%
32	AMZNAMAZON COM INC	100,246	$12.0M	0.65%
33	AMTAMERICAN TOWER CORP NEW	70,501	$11.0M	0.59%
34	AVLVAMERICAN CENTY ETF TR	234,394	$11.0M	0.59%
35	AVUSAMERICAN CENTY ETF TR	165,365	$11.0M	0.59%
36	AVUVAMERICAN CENTY ETF TR	152,985	$11.0M	0.59%
37	JPMJPMORGAN CHASE & CO	83,434	$11.0M	0.59%
38	BNBROOKFIELD CORP	336,027	$10.0M	0.54%
39	IJRISHARES TR	119,475	$10.0M	0.54%
40	VTIVANGUARD INDEX FDS	49,973	$10.0M	0.54%
41	DFSVDIMENSIONAL ETF TRUST	431,289	$10.0M	0.54%
42	STXEEA SERIES TRUST	387,899	$9.0M	0.49%
43	VNQVANGUARD INDEX FDS	127,805	$9.0M	0.49%
44	SCHMSCHWAB STRATEGIC TR	151,538	$9.0M	0.49%
45	EMXCISHARES INC	188,849	$9.0M	0.49%
46	DFAUDIMENSIONAL ETF TRUST	316,868	$9.0M	0.49%
47	DFAIDIMENSIONAL ETF TRUST	386,479	$9.0M	0.49%
48	VVISA INC	41,483	$9.0M	0.49%
49	AGGISHARES TR	106,948	$9.0M	0.49%
50	FDMFIRST TR DOW JONES SELECT MI	159,957	$8.0M	0.43%
51	ICSHISHARES TR	171,467	$8.0M	0.43%
52	AQLTISHARES TR	130,168	$8.0M	0.43%
53	VOEVANGUARD INDEX FDS	71,491	$8.0M	0.43%
54	NDQINVESCO QQQ TR	21,477	$7.0M	0.38%
55	VGSHVANGUARD SCOTTSDALE FDS	122,410	$7.0M	0.38%
56	GOOGLALPHABET INC	57,048	$7.0M	0.38%
57	DFICDIMENSIONAL ETF TRUST	333,788	$7.0M	0.38%
58	MTUMISHARES TR	51,513	$7.0M	0.38%
59	XEVVXEATON VANCE LTD DURATION INC	854,574	$7.0M	0.38%
60	DUSBDIMENSIONAL ETF TRUST	142,825	$7.0M	0.38%
61	IWDISHARES TR	53,056	$7.0M	0.38%
62	LDPCOHEN & STEERS LTD DURATION	463,428	$7.0M	0.38%
63	CMECME GROUP INC	28,312	$6.0M	0.32%
64	DFCFDIMENSIONAL ETF TRUST	171,842	$6.0M	0.32%
65	IJSISHARES TR	76,775	$6.0M	0.32%
66	ARCCARES CAPITAL CORP	369,034	$6.0M	0.32%
67	IWCISHARES TR	75,523	$6.0M	0.32%
68	SCHASCHWAB STRATEGIC TR	155,344	$6.0M	0.32%
69	IJTISHARES TR	58,461	$6.0M	0.32%
70	COWZPACER FDS TR	136,650	$6.0M	0.32%
71	UCONFIRST TR EXCHNG TRADED FD VI	274,191	$6.0M	0.32%
72	XOMEXXON MOBIL CORP	57,739	$6.0M	0.32%
73	GOOGALPHABET INC	45,895	$6.0M	0.32%
74	—KELSO TECHNOLOGIES INC	28,750	$5.7M	0.31%
75	SCHBSCHWAB STRATEGIC TR	118,808	$5.0M	0.27%
76	DFLVDIMENSIONAL ETF TRUST	214,253	$5.0M	0.27%
77	MAMASTERCARD INCORPORATED	13,983	$5.0M	0.27%
78	FVDFIRST TR VALUE LINE DIVID IN	139,830	$5.0M	0.27%
79	IWMISHARES TR	31,597	$5.0M	0.27%
80	FTSLFIRST TR EXCHANGE-TRADED FD	118,146	$5.0M	0.27%
81	OBDCBLUE OWL CAPITAL CORPORATION	378,124	$5.0M	0.27%
82	ITOTISHARES TR	56,501	$5.0M	0.27%
83	8CWCROWN CASTLE INC	58,071	$5.0M	0.27%
84	NUVNUVEEN MUN VALUE FD INC	635,668	$5.0M	0.27%
85	UNPUNION PAC CORP	27,886	$5.0M	0.27%
86	TRGPTARGA RES CORP	50,696	$4.0M	0.22%
87	FYXFIRST TR SML CP CORE ALPHA F	62,224	$4.0M	0.22%
88	BNDVANGUARD BD INDEX FDS	72,850	$4.0M	0.22%
89	VUSBVANGUARD BD INDEX FDS	91,815	$4.0M	0.22%
90	FEXFIRST TR LRGE CP CORE ALPHA	54,800	$4.0M	0.22%
91	IWVISHARES TR	18,178	$4.0M	0.22%
92	XFEBFIRST TR EXCH TRADED FD III	308,459	$4.0M	0.22%
93	DUKDUKE ENERGY CORP NEW	46,512	$4.0M	0.22%
94	AVIVAMERICAN CENTY ETF TR	102,396	$4.0M	0.22%
95	EFAISHARES TR	74,440	$4.0M	0.22%
96	ABBVABBVIE INC	27,977	$4.0M	0.22%
97	FNXFIRST TR MID CAP CORE ALPHAD	56,049	$4.0M	0.22%
98	PGPROCTER AND GAMBLE CO	28,201	$4.0M	0.22%
99	MUBISHARES TR	46,814	$4.0M	0.22%
100	MCDMCDONALDS CORP	18,828	$4.0M	0.22%

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