Crescent Grove Advisors, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.0B
Holdings
292
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMagellan Midstream | 22,956 | $1.1M | 0.11% | |
| 102 | ABBVAbbvie Inc Com | 6,886 | $1.1M | 0.11% | |
| 103 | GOOGAlphabet Inc Cap STK | 399 | $1.1M | 0.11% | |
| 104 | SDYSPDR S&P Dividend ETF | 8,648 | $1.1M | 0.11% | |
| 105 | CQQQInvesco China Technology ETF | 23,567 | $1.1M | 0.11% | |
| 106 | SPLVInvesco S&P 500 Low Volatility ETF | 16,315 | $1.1M | 0.11% | |
| 107 | NVDANvidia Corp | 3,985 | $1.1M | 0.11% | |
| 108 | IBMIntl Business Mach | 7,987 | $1.0M | 0.10% | |
| 109 | SKYYFirst Trust Cloud Computing ETF | 11,203 | $1.0M | 0.10% | |
| 110 | IVEiShares S&P 500 Value ETF | 6,481 | $1.0M | 0.10% | |
| 111 | IWNiShares Russell 2000 Value ETF | 6,210 | $1.0M | 0.10% | |
| 112 | QUALiShares MSCI USA Quality ETF | 7,285 | $981K | 0.10% | |
| 113 | JNJJohnson & Johnson | 5,484 | $972K | 0.10% | |
| 114 | COSTCostco Wholesale | 1,678 | $966K | 0.09% | |
| 115 | CSCOCisco SYS Inc Com | 17,013 | $949K | 0.09% | |
| 116 | BUSEFirst Busey Corp Com | 36,344 | $921K | 0.09% | |
| 117 | VWOVanguard FTSE Emerging Mkts ETF | 19,950 | $920K | 0.09% | |
| 118 | ARKQARK Autonomous Technology & Robotics ETF | 13,478 | $912K | 0.09% | |
| 119 | VIGVanguard Dividend Appreciation Index ETF | 5,561 | $902K | 0.09% | |
| 120 | ARKGARK Genomic Revolution ETF | 19,645 | $902K | 0.09% | |
| 121 | FFord MTR Co Del | 52,574 | $889K | 0.09% | |
| 122 | KRBNKraneshares TR (global Carbon) | 18,936 | $884K | 0.09% | |
| 123 | XLFIConsumer Staples SPDR ETF | 11,533 | $875K | 0.09% | |
| 124 | KHCKraft Heinz Co Com | 21,734 | $856K | 0.08% | |
| 125 | RTXRaytheon Technologies Corp Com | 8,600 | $852K | 0.08% | |
| 126 | ACNAccenture | 2,472 | $834K | 0.08% | |
| 127 | LLYLilly Eli & Co | 2,905 | $832K | 0.08% | |
| 128 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,732 | $830K | 0.08% | |
| 129 | XLUUtilities Sector SPDR ETF | 11,023 | $821K | 0.08% | |
| 130 | PRNTARK 3D Printing ETF | 27,898 | $820K | 0.08% | |
| 131 | CVXChevron | 5,027 | $819K | 0.08% | |
| 132 | IDV*iShares Intl Select Div ETF | 25,555 | $812K | 0.08% | |
| 133 | T7DTransdigm Group Inc | 1,234 | $804K | 0.08% | |
| 134 | IJKiShares S&P Mid Cap 400 Growth ETF | 10,218 | $790K | 0.08% | |
| 135 | PPGPPG Industries | 6,018 | $789K | 0.08% | |
| 136 | TMOThermo Fisher | 1,329 | $785K | 0.08% | |
| 137 | ETEnergy Transfer LP | 69,770 | $781K | 0.08% | |
| 138 | ARKFARK Fintech Innovation ETF | 26,881 | $781K | 0.08% | |
| 139 | VUGVanguard Growth Index Fund ETF | 2,693 | $774K | 0.08% | |
| 140 | 7HPHP Inc Com | 20,653 | $755K | 0.07% | |
| 141 | THOThor Inds Inc | 9,500 | $748K | 0.07% | |
| 142 | 4I1Philip Morris Intl | 7,839 | $748K | 0.07% | |
| 143 | HACKUSDPrime Cyber Security ETF | 12,639 | $742K | 0.07% | |
| 144 | GQ9SPDR Gold Trust | 4,048 | $731K | 0.07% | |
| 145 | AMGNAmgen Inc | 2,984 | $722K | 0.07% | |
| 146 | ETNEaton Corp PLC Com | 4,697 | $713K | 0.07% | |
| 147 | LMTLockheed Martin Corp | 1,615 | $713K | 0.07% | |
| 148 | VALEVale On ADR 1:1 | 35,452 | $709K | 0.07% | |
| 149 | DISDisney Walt Co | 5,145 | $706K | 0.07% | |
| 150 | MMM3M Company | 4,626 | $689K | 0.07% | |
| 151 | ACGLArch Capital Group | 14,134 | $684K | 0.07% | |
| 152 | IGSBiShares 1-3 Year | 13,060 | $675K | 0.07% | |
| 153 | NOCNorthrop Grumman | 1,505 | $673K | 0.07% | |
| 154 | IWSiShares Russell Mid Cap Value ETF | 5,584 | $668K | 0.07% | |
| 155 | DVNDevon Energy Corp | 11,218 | $663K | 0.06% | |
| 156 | SHViShares Short Treas Bond ETF | 5,979 | $659K | 0.06% | |
| 157 | BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $643K | 0.06% | |
| 158 | GDGeneral Dynamics CRP | 2,655 | $640K | 0.06% | |
| 159 | DOWDow Inc Com | 9,754 | $622K | 0.06% | |
| 160 | CHGGChegg Inc Com | 16,505 | $599K | 0.06% | |
| 161 | SGFYGBPSignify Health Inc | 31,515 | $572K | 0.06% | |
| 162 | —Sierra Oncology Inc | 17,786 | $570K | 0.06% | |
| 163 | MGKVanguard Mega Cap (growth Index Fund) | 2,403 | $566K | 0.06% | |
| 164 | BRK-BBerkshire Hathaway Class A | 1 | $529K | 0.05% | |
| 165 | HDHome Depot Inc Com | 1,757 | $526K | 0.05% | |
| 166 | IWCiShares Micro-Cap ETF | 4,013 | $517K | 0.05% | |
| 167 | INTUIntuit Com | 1,056 | $508K | 0.05% | |
| 168 | RIORio Tinto ADR Each | 5,845 | $501K | 0.05% | |
| 169 | SOXXiShares PHLX Semiconductor ETF | 1,047 | $496K | 0.05% | |
| 170 | ZTSZoetis Inc Com | 2,569 | $484K | 0.05% | |
| 171 | VEUVanguard FTSE All-World Ex-US ETF | 8,384 | $483K | 0.05% | |
| 172 | HEIHeico Corporation | 3,127 | $480K | 0.05% | |
| 173 | GDXVaneck Vectors Gold Miners ETF | 12,428 | $477K | 0.05% | |
| 174 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 10,010 | $473K | 0.05% | |
| 175 | EMREmerson Electric | 4,775 | $468K | 0.05% | |
| 176 | IVWiShares S&P 500 Growth ETF | 6,016 | $460K | 0.05% | |
| 177 | XLRESPDR Real Estate ETF | 9,507 | $459K | 0.04% | |
| 178 | CMCSAComcast Corp New | 9,725 | $455K | 0.04% | |
| 179 | SUSuncor Energy Com | 13,765 | $449K | 0.04% | |
| 180 | UPSUnited Parcel SVC | 2,080 | $446K | 0.04% | |
| 181 | CSXCSX | 11,766 | $441K | 0.04% | |
| 182 | BACVerizon | 8,631 | $440K | 0.04% | |
| 183 | CATCaterpillar Inc | 1,967 | $438K | 0.04% | |
| 184 | NEENextera Energy | 5,050 | $428K | 0.04% | |
| 185 | BIIBBiogen Inc Com | 2,000 | $421K | 0.04% | |
| 186 | KOCoca Cola Co | 6,609 | $413K | 0.04% | |
| 187 | VXFVanguard Extended (markets Index Fund) | 2,432 | $403K | 0.04% | |
| 188 | XLVHealth Care Select SPDR ETF | 2,938 | $402K | 0.04% | |
| 189 | SCHPSchwab US TIPS ETF | 6,588 | $400K | 0.04% | |
| 190 | SBSWSibanye Stillwater | 23,610 | $395K | 0.04% | |
| 191 | ULUnilever PLC Spon | 8,671 | $395K | 0.04% | |
| 192 | CICIGNA Corp | 1,650 | $395K | 0.04% | |
| 193 | ANETEURArista Networks Inc | 2,800 | $389K | 0.04% | |
| 194 | GNRSPDR S&P Global (natural Resources Etf) | 6,168 | $387K | 0.04% | |
| 195 | VTVVanguard Value Index Fund ETF | 2,610 | $386K | 0.04% | |
| 196 | TAT&T | 16,309 | $385K | 0.04% | |
| 197 | LYVLive Nation Entertainment Inc | 3,250 | $382K | 0.04% | |
| 198 | LRCXEURLam Research Corp | 708 | $382K | 0.04% | |
| 199 | TDToronto Dominion Bank | 4,791 | $381K | 0.04% | |
| 200 | PSXPhillips 66 Com | 4,382 | $379K | 0.04% |