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 |
|---|---|---|---|---|---|
| 201 | ISTBISHARES TR | 39,164 | $1.8T | 0.10% | |
| 202 | TMUST-MOBILE US INC | 13,118 | $1.8T | 0.10% | |
| 203 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,194 | $1.8T | 0.10% | |
| 204 | VIGIVANGUARD WHITEHALL FDS | 24,929 | $1.7T | 0.09% | |
| 205 | HDHOME DEPOT INC | 6,115 | $1.7T | 0.09% | |
| 206 | MDYVSPDR SER TR | 28,452 | $1.7T | 0.09% | |
| 207 | XBJLINNOVATOR ETFS TR | 61,197 | $1.7T | 0.09% | |
| 208 | HIOWESTERN ASSET HIGH INCOME OP | 471,217 | $1.7T | 0.09% | |
| 209 | ETRNUSDEQUITRANS MIDSTREAM CORP | 189,541 | $1.7T | 0.09% | |
| 210 | DLNWISDOMTREE TR | 27,981 | $1.7T | 0.09% | |
| 211 | ORCLORACLE CORP | 16,068 | $1.7T | 0.09% | |
| 212 | SPMDSPDR SER TR | 39,646 | $1.6T | 0.09% | |
| 213 | GLBEGLOBAL E ONLINE LTD | 47,571 | $1.6T | 0.09% | |
| 214 | RSPINVESCO EXCHANGE TRADED FD T | 12,064 | $1.6T | 0.09% | |
| 215 | INTCINTEL CORP | 48,079 | $1.6T | 0.09% | |
| 216 | PHOINVESCO EXCHANGE TRADED FD T | 31,864 | $1.6T | 0.09% | |
| 217 | SBUXSTARBUCKS CORP | 17,123 | $1.6T | 0.09% | |
| 218 | HDVISHARES TR | 16,727 | $1.6T | 0.09% | |
| 219 | SCHWSCHWAB CHARLES CORP | 32,418 | $1.6T | 0.09% | |
| 220 | FPXFIRST TR EXCHANGE TRADED FD | 20,067 | $1.6T | 0.09% | |
| 221 | ROPROPER TECHNOLOGIES INC | 3,310 | $1.6T | 0.09% | |
| 222 | SCHHSCHWAB STRATEGIC TR | 92,844 | $1.6T | 0.08% | |
| 223 | USACUSA COMPRESSION PARTNERS LP | 62,494 | $1.6T | 0.08% | |
| 224 | IUSGISHARES TR | 16,498 | $1.5T | 0.08% | |
| 225 | KKRKKR & CO INC | 27,443 | $1.5T | 0.08% | |
| 226 | DFIVDIMENSIONAL ETF TRUST | 48,099 | $1.5T | 0.08% | |
| 227 | QDPLPACER FDS TR | 49,267 | $1.5T | 0.08% | |
| 228 | KOCOCA COLA CO | 27,126 | $1.5T | 0.08% | |
| 229 | SPSMSPDR SER TR | 41,839 | $1.5T | 0.08% | |
| 230 | STIPISHARES TR | 14,926 | $1.4T | 0.08% | |
| 231 | CRMSALESFORCE INC | 7,065 | $1.4T | 0.08% | |
| 232 | APPNAPPIAN CORP | 35,077 | $1.4T | 0.08% | |
| 233 | GEGENERAL ELECTRIC CO | 13,220 | $1.4T | 0.08% | |
| 234 | HUBSHUBSPOT INC | 3,257 | $1.4T | 0.08% | |
| 235 | PFXFVANECK ETF TRUST | 87,432 | $1.4T | 0.07% | |
| 236 | DFSUDIMENSIONAL ETF TRUST | 50,679 | $1.4T | 0.07% | |
| 237 | UNHUNITEDHEALTH GROUP INC | 2,617 | $1.4T | 0.07% | |
| 238 | 0E41ENLINK MIDSTREAM LLC | 109,524 | $1.4T | 0.07% | |
| 239 | PJULINNOVATOR ETFS TR | 40,704 | $1.4T | 0.07% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 60,388 | $1.3T | 0.07% | |
| 241 | SUSAISHARES TR | 15,144 | $1.3T | 0.07% | |
| 242 | FINSANGEL OAK FINL STRATEGIES IN | 112,313 | $1.3T | 0.07% | |
| 243 | DGROISHARES TR | 27,381 | $1.3T | 0.07% | |
| 244 | AQLTISHARES TR | 12,733 | $1.3T | 0.07% | |
| 245 | BACBANK AMERICA CORP | 51,294 | $1.3T | 0.07% | |
| 246 | IJJISHARES TR | 13,752 | $1.3T | 0.07% | |
| 247 | SHOPSHOPIFY INC | 25,547 | $1.3T | 0.07% | |
| 248 | DJPBARCLAYS BANK PLC | 39,861 | $1.3T | 0.07% | |
| 249 | FTAFIRST TR LRG CP VL ALPHADEX | 20,695 | $1.3T | 0.07% | |
| 250 | DFEVDIMENSIONAL ETF TRUST | 56,380 | $1.3T | 0.07% | |
| 251 | SPYVSPDR SER TR | 31,525 | $1.3T | 0.07% | |
| 252 | WMWASTE MGMT INC DEL | 8,134 | $1.3T | 0.07% | |
| 253 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,529 | $1.3T | 0.07% | |
| 254 | VOTVANGUARD INDEX FDS | 6,601 | $1.2T | 0.07% | |
| 255 | AMGNAMGEN INC | 4,486 | $1.2T | 0.07% | |
| 256 | XJPIXNUVEEN PFD & INCOME TERM FD | 73,790 | $1.2T | 0.07% | |
| 257 | T7DTRANSDIGM GROUP INC | 1,477 | $1.2T | 0.07% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 12,132 | $1.2T | 0.07% | |
| 259 | IOOISHARES TR | 16,577 | $1.2T | 0.07% | |
| 260 | BMAYINNOVATOR ETFS TR | 38,936 | $1.2T | 0.06% | |
| 261 | NFLXNETFLIX INC | 2,928 | $1.2T | 0.06% | |
| 262 | LINLINDE PLC | 3,178 | $1.2T | 0.06% | |
| 263 | XLESELECT SECTOR SPDR TR | 13,057 | $1.2T | 0.06% | |
| 264 | NKENIKE INC | 11,201 | $1.2T | 0.06% | |
| 265 | SPTMSPDR SER TR | 22,190 | $1.1T | 0.06% | |
| 266 | DGRWWISDOMTREE TR | 17,932 | $1.1T | 0.06% | |
| 267 | VONVVANGUARD SCOTTSDALE FDS | 17,436 | $1.1T | 0.06% | |
| 268 | CSGPCOSTAR GROUP INC | 15,240 | $1.1T | 0.06% | |
| 269 | AVGOBROADCOM INC | 1,288 | $1.1T | 0.06% | |
| 270 | DEEDFIRST TR EXCHNG TRADED FD VI | 56,881 | $1.1T | 0.06% | |
| 271 | PJUNINNOVATOR ETFS TR | 35,244 | $1.1T | 0.06% | |
| 272 | ARKKARK ETF TR | 30,270 | $1.1T | 0.06% | |
| 273 | XHTAXINVESCO HIGH INCOME 2024 TAR | 164,663 | $1.1T | 0.06% | |
| 274 | NFRAFLEXSHARES TR | 22,905 | $1.1T | 0.06% | |
| 275 | FPFFIRST TR EXCH TRD ALPHDX FD | 54,257 | $1.1T | 0.06% | |
| 276 | CSCOCISCO SYS INC | 20,514 | $1.1T | 0.06% | |
| 277 | ESGDISHARES TR | 15,836 | $1.1T | 0.06% | |
| 278 | ESGUISHARES TR | 11,434 | $1.1T | 0.06% | |
| 279 | ESMLISHARES TR | 33,321 | $1.1T | 0.06% | |
| 280 | PAYXPAYCHEX INC | 8,988 | $1.0T | 0.06% | |
| 281 | SLYGSPDR SER TR | 15,023 | $1.0T | 0.06% | |
| 282 | WFCWELLS FARGO CO NEW | 26,255 | $1.0T | 0.06% | |
| 283 | CBOECBOE GLOBAL MKTS INC | 6,426 | $1.0T | 0.06% | |
| 284 | CITHE CIGNA GROUP | 3,432 | $1.0T | 0.06% | |
| 285 | PCORPROCORE TECHNOLOGIES INC | 16,383 | $1.0T | 0.06% | |
| 286 | USHYISHARES TR | 30,349 | $1.0T | 0.06% | |
| 287 | IWPISHARES TR | 11,638 | $1.0T | 0.06% | |
| 288 | XHIEXMILLER HOWARD HIGH INC EQTY | 106,989 | $1.0T | 0.06% | |
| 289 | AKAFETF SER SOLUTIONS | 50,912 | $1.0T | 0.06% | |
| 290 | IBMINTERNATIONAL BUSINESS MACHS | 7,470 | $1.0T | 0.05% | |
| 291 | PAGPENSKE AUTOMOTIVE GRP INC | 6,770 | $976.1B | 0.05% | |
| 292 | NEENEXTERA ENERGY INC | 18,584 | $957.5B | 0.05% | |
| 293 | HYLSFIRST TR EXCHANGE-TRADED FD | 24,589 | $946.9B | 0.05% | |
| 294 | CVSCVS HEALTH CORP | 13,455 | $928.3B | 0.05% | |
| 295 | QCOMQUALCOMM INC | 8,512 | $924.9B | 0.05% | |
| 296 | UJULINNOVATOR ETFS TR | 32,647 | $915.2B | 0.05% | |
| 297 | IVWISHARES TR | 13,446 | $911.1B | 0.05% | |
| 298 | BACVERIZON COMMUNICATIONS INC | 28,718 | $901.5B | 0.05% | |
| 299 | —EXCHANGE TRADED CONCEPTS TR | 40,384 | $901.0B | 0.05% | |
| 300 | BMYBRISTOL-MYERS SQUIBB CO | 16,075 | $900.2B | 0.05% |