Chicago Partners Investment Group LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.4T
Holdings
567
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVDEAMERICAN CENTY ETF TR | 44,678 | $2.7B | 0.19% | |
| 102 | IEMGISHARES INC | 46,331 | $2.7B | 0.19% | |
| 103 | ENBENBRIDGE INC | 65,333 | $2.7B | 0.19% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 45,254 | $2.7B | 0.19% | |
| 105 | DFSEURDISCOVER FINL SVCS | 21,606 | $2.7B | 0.19% | |
| 106 | ABTABBOTT LABS | 21,809 | $2.7B | 0.19% | |
| 107 | HIOWESTERN ASSET HIGH INCOME OP | 573,804 | $2.7B | 0.19% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 134,460 | $2.6B | 0.18% | |
| 109 | ABBVABBVIE INC | 17,882 | $2.6B | 0.18% | |
| 110 | PFEPFIZER INC | 51,228 | $2.6B | 0.18% | |
| 111 | OBDCOWL ROCK CAPITAL CORPORATION | 171,874 | $2.5B | 0.18% | |
| 112 | RPGINVESCO EXCHANGE TRADED FD T | 14,105 | $2.5B | 0.18% | |
| 113 | FPXFIRST TR EXCHANGE TRADED FD | 23,529 | $2.5B | 0.18% | |
| 114 | METAMETA PLATFORMS INC | 11,490 | $2.5B | 0.18% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 50,783 | $2.5B | 0.18% | |
| 116 | FIWFIRST TR EXCHANGE TRADED FD | 30,614 | $2.5B | 0.18% | |
| 117 | NDQINVESCO QQQ TR | 7,137 | $2.5B | 0.18% | |
| 118 | —EXCHANGE TRADED CONCEPTS TR | 89,830 | $2.5B | 0.17% | |
| 119 | AVUVAMERICAN CENTY ETF TR | 30,962 | $2.4B | 0.17% | |
| 120 | FNDFLOOR & DECOR HLDGS INC | 22,820 | $2.4B | 0.17% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 20,678 | $2.4B | 0.17% | |
| 122 | BILLBILL COM HLDGS INC | 9,707 | $2.3B | 0.17% | |
| 123 | IWBISHARES TR | 9,438 | $2.3B | 0.16% | |
| 124 | DONWISDOMTREE TR | 52,971 | $2.3B | 0.16% | |
| 125 | CVSCVS HEALTH CORP | 21,568 | $2.2B | 0.16% | |
| 126 | TSLATESLA INC | 2,529 | $2.2B | 0.16% | |
| 127 | ARKKARK ETF TR | 30,836 | $2.2B | 0.16% | |
| 128 | SCHMSCHWAB STRATEGIC TR | 29,350 | $2.2B | 0.16% | |
| 129 | PAAPLAINS ALL AMERN PIPELINE L | 204,724 | $2.2B | 0.16% | |
| 130 | VBKVANGUARD INDEX FDS | 8,972 | $2.2B | 0.15% | |
| 131 | DHRDANAHER CORPORATION | 7,953 | $2.2B | 0.15% | |
| 132 | CRMSALESFORCE COM INC | 10,422 | $2.2B | 0.15% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 4,531 | $2.1B | 0.15% | |
| 134 | EMLPFIRST TR EXCHANGE-TRADED FD | 84,439 | $2.1B | 0.15% | |
| 135 | CVXCHEVRON CORP NEW | 15,361 | $2.1B | 0.15% | |
| 136 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 218,821 | $2.1B | 0.15% | |
| 137 | JNJJOHNSON & JOHNSON | 12,593 | $2.1B | 0.15% | |
| 138 | LNGCHENIERE ENERGY INC | 17,791 | $2.1B | 0.15% | |
| 139 | XJPIXNUVEEN PFD & INCOME TERM FD | 93,229 | $2.1B | 0.15% | |
| 140 | FINSANGEL OAK FINL STRATEGIES IN | 127,363 | $2.1B | 0.15% | |
| 141 | —EATON VANCE FLOATING RATE 20 | 221,734 | $2.0B | 0.14% | |
| 142 | VXUSVANGUARD STAR FDS | 33,016 | $2.0B | 0.14% | |
| 143 | XLKSELECT SECTOR SPDR TR | 12,977 | $2.0B | 0.14% | |
| 144 | VGTVANGUARD WORLD FDS | 4,810 | $2.0B | 0.14% | |
| 145 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,553 | $1.9B | 0.14% | |
| 146 | INTUINTUIT | 3,652 | $1.9B | 0.14% | |
| 147 | SLYVSPDR SER TR | 23,703 | $1.9B | 0.14% | |
| 148 | AQLTISHARES TR | 75,100 | $1.9B | 0.14% | |
| 149 | IWRISHARES TR | 25,096 | $1.9B | 0.14% | |
| 150 | PFFISHARES TR | 52,503 | $1.9B | 0.13% | |
| 151 | IOOISHARES TR | 23,751 | $1.8B | 0.13% | |
| 152 | SCHASCHWAB STRATEGIC TR | 18,814 | $1.8B | 0.12% | |
| 153 | XBJLINNOVATOR ETFS TR | 66,635 | $1.8B | 0.12% | |
| 154 | DLNWISDOMTREE TR | 27,313 | $1.7B | 0.12% | |
| 155 | IGVISHARES TR | 5,046 | $1.7B | 0.12% | |
| 156 | AVDVAMERICAN CENTY ETF TR | 26,207 | $1.7B | 0.12% | |
| 157 | PHOINVESCO EXCHANGE TRADED FD T | 31,637 | $1.6B | 0.12% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 2,437 | $1.6B | 0.11% | |
| 159 | AQLTISHARES TR | 12,890 | $1.6B | 0.11% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 10,369 | $1.6B | 0.11% | |
| 161 | HYGISHARES TR | 19,181 | $1.6B | 0.11% | |
| 162 | DJPBARCLAYS BANK PLC | 48,249 | $1.6B | 0.11% | |
| 163 | AMLPALPS ETF TR | 42,146 | $1.6B | 0.11% | |
| 164 | IWFISHARES TR | 5,771 | $1.6B | 0.11% | |
| 165 | WFCWELLS FARGO CO NEW | 26,664 | $1.5B | 0.11% | |
| 166 | BSVVANGUARD BD INDEX FDS | 19,474 | $1.5B | 0.11% | |
| 167 | XHTAXINVESCO HIGH INCOME 2024 TAR | 168,867 | $1.5B | 0.11% | |
| 168 | SCHHSCHWAB STRATEGIC TR | 32,959 | $1.5B | 0.11% | |
| 169 | FSLYFASTLY INC | 54,082 | $1.5B | 0.11% | |
| 170 | FPFFIRST TR EXCH TRD ALPHDX FD | 57,316 | $1.5B | 0.11% | |
| 171 | VEAVANGUARD TAX-MANAGED INTL FD | 30,518 | $1.5B | 0.11% | |
| 172 | NKENIKE INC | 10,279 | $1.5B | 0.10% | |
| 173 | PWRQUANTA SVCS INC | 14,241 | $1.4B | 0.10% | |
| 174 | ETRNUSDEQUITRANS MIDSTREAM CORP | 189,733 | $1.4B | 0.10% | |
| 175 | IJJISHARES TR | 13,103 | $1.4B | 0.10% | |
| 176 | PEPPEPSICO INC | 8,355 | $1.4B | 0.10% | |
| 177 | BTZBLACKROCK CR ALLOCATION INCO | 107,670 | $1.4B | 0.10% | |
| 178 | DGROISHARES TR | 25,994 | $1.4B | 0.10% | |
| 179 | NFLXNETFLIX INC | 3,388 | $1.3B | 0.10% | |
| 180 | AVEMAMERICAN CENTY ETF TR | 21,287 | $1.3B | 0.09% | |
| 181 | KOCOCA COLA CO | 21,863 | $1.3B | 0.09% | |
| 182 | DEEDFIRST TR EXCHNG TRADED FD VI | 53,235 | $1.3B | 0.09% | |
| 183 | KKRKKR & CO INC | 21,864 | $1.3B | 0.09% | |
| 184 | XHIEXMILLER HOWARD HIGH INC EQTY | 121,838 | $1.3B | 0.09% | |
| 185 | VTIPVANGUARD MALVERN FDS | 25,811 | $1.3B | 0.09% | |
| 186 | FTAFIRST TR LRG CP VL ALPHADEX | 18,261 | $1.3B | 0.09% | |
| 187 | SBUXSTARBUCKS CORP | 13,527 | $1.3B | 0.09% | |
| 188 | ROPROPER TECHNOLOGIES INC | 2,860 | $1.3B | 0.09% | |
| 189 | SUSAISHARES TR | 13,244 | $1.3B | 0.09% | |
| 190 | KMXCARMAX INC | 11,214 | $1.2B | 0.09% | |
| 191 | SHOPSHOPIFY INC | 1,467 | $1.2B | 0.09% | |
| 192 | APPNAPPIAN CORP | 22,824 | $1.2B | 0.09% | |
| 193 | INTCINTEL CORP | 25,923 | $1.2B | 0.09% | |
| 194 | VONGVANGUARD SCOTTSDALE FDS | 17,565 | $1.2B | 0.09% | |
| 195 | MYDBLACKROCK MUNIYIELD FD INC | 93,326 | $1.2B | 0.09% | |
| 196 | IVEISHARES TR | 7,796 | $1.2B | 0.08% | |
| 197 | NEARISHARES U S ETF TR | 23,725 | $1.2B | 0.08% | |
| 198 | MPCMARATHON PETE CORP | 14,807 | $1.2B | 0.08% | |
| 199 | QCOMQUALCOMM INC | 6,972 | $1.2B | 0.08% | |
| 200 | AMGNAMGEN INC | 5,098 | $1.1B | 0.08% |