Chicago Partners Investment Group LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1633.2T
Holdings
641
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XJPIXNUVEEN PFD & INCOME TERM FD | 76,989 | $1.6T | 0.10% | |
| 202 | IGVISHARES TR | 5,323 | $1.5T | 0.09% | |
| 203 | IJJISHARES TR | 13,538 | $1.5T | 0.09% | |
| 204 | PEPPEPSICO INC | 8,985 | $1.5T | 0.09% | |
| 205 | IOOISHARES TR | 22,231 | $1.5T | 0.09% | |
| 206 | TSLATESLA INC | 7,831 | $1.5T | 0.09% | |
| 207 | SCHESCHWAB STRATEGIC TR | 60,424 | $1.5T | 0.09% | |
| 208 | FTAFIRST TR LRG CP VL ALPHADEX | 20,539 | $1.5T | 0.09% | |
| 209 | USACUSA COMPRESSION PARTNERS LP | 69,590 | $1.5T | 0.09% | |
| 210 | MRKMERCK & CO INC | 13,812 | $1.5T | 0.09% | |
| 211 | SCHWSCHWAB CHARLES CORP | 17,934 | $1.5T | 0.09% | |
| 212 | KKRKKR & CO INC | 24,182 | $1.4T | 0.09% | |
| 213 | GEGGEO GROUP INC NEW | 124,564 | $1.4T | 0.09% | |
| 214 | DISVDIMENSIONAL ETF TRUST | 57,989 | $1.4T | 0.09% | |
| 215 | NVONOVO-NORDISK A S | 10,050 | $1.4T | 0.09% | |
| 216 | APPNAPPIAN CORP | 32,220 | $1.4T | 0.09% | |
| 217 | XHTAXINVESCO HIGH INCOME 2024 TAR | 171,548 | $1.4T | 0.09% | |
| 218 | 0E41ENLINK MIDSTREAM LLC | 109,418 | $1.4T | 0.08% | |
| 219 | DGROISHARES TR | 26,594 | $1.4T | 0.08% | |
| 220 | ROPROPER TECHNOLOGIES INC | 3,076 | $1.3T | 0.08% | |
| 221 | DJPBARCLAYS BANK PLC | 41,152 | $1.3T | 0.08% | |
| 222 | VGTVANGUARD WORLD FDS | 3,595 | $1.3T | 0.08% | |
| 223 | NKENIKE INC | 10,449 | $1.3T | 0.08% | |
| 224 | STIPISHARES TR | 13,358 | $1.3T | 0.08% | |
| 225 | ARKKARK ETF TR | 29,949 | $1.3T | 0.08% | |
| 226 | WMTWALMART INC | 9,104 | $1.3T | 0.08% | |
| 227 | ETRNUSDEQUITRANS MIDSTREAM CORP | 186,010 | $1.3T | 0.08% | |
| 228 | XHIEXMILLER HOWARD HIGH INC EQTY | 114,909 | $1.3T | 0.08% | |
| 229 | FNDFLOOR & DECOR HLDGS INC | 12,547 | $1.3T | 0.08% | |
| 230 | VONGVANGUARD SCOTTSDALE FDS | 20,288 | $1.3T | 0.08% | |
| 231 | HUBSHUBSPOT INC | 3,346 | $1.2T | 0.08% | |
| 232 | VOTVANGUARD INDEX FDS | 6,133 | $1.2T | 0.08% | |
| 233 | WFCWELLS FARGO CO NEW | 25,507 | $1.2T | 0.08% | |
| 234 | SPYVSPDR SER TR | 28,932 | $1.2T | 0.07% | |
| 235 | WMWASTE MGMT INC DEL | 7,979 | $1.2T | 0.07% | |
| 236 | NFLXNETFLIX INC | 3,300 | $1.2T | 0.07% | |
| 237 | WFC 7.5 PERP LWELLS FARGO CO NEW | 956 | $1.2T | 0.07% | |
| 238 | SUSAISHARES TR | 13,308 | $1.2T | 0.07% | |
| 239 | SHOPSHOPIFY INC | 23,079 | $1.2T | 0.07% | |
| 240 | AKROAKERO THERAPEUTICS INC | 25,994 | $1.2T | 0.07% | |
| 241 | UNHUNITEDHEALTH GROUP INC | 2,454 | $1.2T | 0.07% | |
| 242 | NEENEXTERA ENERGY INC | 15,332 | $1.2T | 0.07% | |
| 243 | DEEDFIRST TR EXCHNG TRADED FD VI | 53,674 | $1.2T | 0.07% | |
| 244 | PJUNINNOVATOR ETFS TR | 36,963 | $1.1T | 0.07% | |
| 245 | VXUSVANGUARD STAR FDS | 20,190 | $1.1T | 0.07% | |
| 246 | DYHTARGET CORP | 6,394 | $1.1T | 0.07% | |
| 247 | XSOEWISDOMTREE TR | 38,722 | $1.1T | 0.07% | |
| 248 | PJULINNOVATOR ETFS TR | 34,967 | $1.1T | 0.07% | |
| 249 | IUSGISHARES TR | 12,518 | $1.1T | 0.07% | |
| 250 | BMAYINNOVATOR ETFS TR | 36,069 | $1.1T | 0.07% | |
| 251 | PCORPROCORE TECHNOLOGIES INC | 18,585 | $1.1T | 0.07% | |
| 252 | PFXFVANECK ETF TRUST | 60,409 | $1.1T | 0.07% | |
| 253 | AMGNAMGEN INC | 4,488 | $1.1T | 0.07% | |
| 254 | MVFBLACKROCK MUNIVEST FD INC | 151,563 | $1.1T | 0.07% | |
| 255 | BACBANK AMERICA CORP | 29,568 | $1.1T | 0.07% | |
| 256 | QCOMQUALCOMM INC | 7,893 | $1.1T | 0.07% | |
| 257 | MYDBLACKROCK MUNIYIELD FD INC | 97,944 | $1.1T | 0.07% | |
| 258 | NFRAFLEXSHARES TR | 20,516 | $1.1T | 0.07% | |
| 259 | PJANINNOVATOR ETFS TR | 32,073 | $1.1T | 0.07% | |
| 260 | LINLINDE PLC | 3,137 | $1.1T | 0.06% | |
| 261 | XLESELECT SECTOR SPDR TR | 11,898 | $1.1T | 0.06% | |
| 262 | SPTMSPDR SER TR | 20,088 | $1.0T | 0.06% | |
| 263 | PAGPPLAINS GP HLDGS L P | 77,739 | $1.0T | 0.06% | |
| 264 | BACVERIZON COMMUNICATIONS INC | 25,280 | $1.0T | 0.06% | |
| 265 | QVCAUSDQURATE RETAIL INC | 403,362 | $1.0T | 0.06% | |
| 266 | CVSCVS HEALTH CORP | 11,732 | $1.0T | 0.06% | |
| 267 | DFEVDIMENSIONAL ETF TRUST | 42,618 | $1.0T | 0.06% | |
| 268 | KMXCARMAX INC | 13,184 | $1.0T | 0.06% | |
| 269 | TAT&T INC | 51,096 | $983.6B | 0.06% | |
| 270 | BTZBLACKROCK CR ALLOCATION INCO | 87,232 | $983.1B | 0.06% | |
| 271 | ORCLORACLE CORP | 11,139 | $977.4B | 0.06% | |
| 272 | CSGPCOSTAR GROUP INC | 12,437 | $968.3B | 0.06% | |
| 273 | CICIGNA CORP NEW | 3,328 | $961.8B | 0.06% | |
| 274 | VTVANGUARD INTL EQUITY INDEX F | 10,223 | $957.4B | 0.06% | |
| 275 | EFXEQUIFAX INC | 4,255 | $948.7B | 0.06% | |
| 276 | FRMEFIRST MERCHANTS CORP | 21,775 | $944.2B | 0.06% | |
| 277 | RTXRAYTHEON TECHNOLOGIES CORP | 9,254 | $905.7B | 0.06% | |
| 278 | DSIISHARES TR | 11,492 | $905.0B | 0.06% | |
| 279 | PAYXPAYCHEX INC | 7,575 | $892.8B | 0.05% | |
| 280 | ASNDASCENDIS PHARMA A/S | 7,672 | $892.6B | 0.05% | |
| 281 | COSTCOSTCO WHSL CORP NEW | 1,715 | $885.9B | 0.05% | |
| 282 | INTCINTEL CORP | 30,068 | $873.5B | 0.05% | |
| 283 | NSCNORFOLK SOUTHN CORP | 3,498 | $866.4B | 0.05% | |
| 284 | GEGENERAL ELECTRIC CO | 10,470 | $859.7B | 0.05% | |
| 285 | XSDSPDR SER TR | 4,021 | $838.5B | 0.05% | |
| 286 | VTCVANGUARD SCOTTSDALE FDS | 10,948 | $838.1B | 0.05% | |
| 287 | DGRWWISDOMTREE TR | 13,183 | $832.7B | 0.05% | |
| 288 | SLYGSPDR SER TR | 10,423 | $830.7B | 0.05% | |
| 289 | EQREQUITY RESIDENTIAL | 12,806 | $829.1B | 0.05% | |
| 290 | ESGUISHARES TR | 8,966 | $825.8B | 0.05% | |
| 291 | BMYBRISTOL-MYERS SQUIBB CO | 11,080 | $825.7B | 0.05% | |
| 292 | PAGPENSKE AUTOMOTIVE GRP INC | 6,059 | $816.8B | 0.05% | |
| 293 | OREALTY INCOME CORP | 11,955 | $805.4B | 0.05% | |
| 294 | DESWISDOMTREE TR | 25,280 | $803.7B | 0.05% | |
| 295 | ISCFISHARES TR | 25,054 | $797.5B | 0.05% | |
| 296 | DFATDIMENSIONAL ETF TRUST | 16,112 | $794.8B | 0.05% | |
| 297 | VRSKVERISK ANALYTICS INC | 4,400 | $782.7B | 0.05% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 7,068 | $782.3B | 0.05% | |
| 299 | TOTLSSGA ACTIVE ETF TR | 18,921 | $776.1B | 0.05% | |
| 300 | NYFISHARES TR | 14,473 | $773.3B | 0.05% |