Crescent Grove Advisors, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$861.6B
Holdings
281
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRSNorthern TR Corp | 11,202 | $995.6M | 0.12% | |
| 2 | EMXCiShares Inc MSCI | 20,148 | $993.9M | 0.12% | |
| 3 | DTHWisdomtree TR (intl High Divid FD) | 26,080 | $981.9M | 0.11% | |
| 4 | BMYBristol Myers Squibb | 14,159 | $981.4M | 0.11% | |
| 5 | VOOVanguard 500 Index Fund ETF | 2,605 | $979.8M | 0.11% | |
| 6 | GOOGLAlphabet Inc Cap STK | 9,351 | $970.0M | 0.11% | |
| 7 | DOVDover Corp | 6,182 | $939.3M | 0.11% | |
| 8 | ABRArbor RLTY TR Inc | 81,338 | $934.6M | 0.11% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 23,250 | $917.4M | 0.11% | |
| 10 | GQ9SPDR Gold Trust | 4,992 | $914.6M | 0.11% | |
| 11 | COSTCostco Wholesale | 1,831 | $909.9M | 0.11% | |
| 12 | IWNiShares Russell 2000 Value ETF | 6,589 | $902.8M | 0.10% | |
| 13 | MUMicron Technology | 14,708 | $887.5M | 0.10% | |
| 14 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $886.6M | 0.10% | |
| 15 | CSCOCisco SYS Inc Com | 16,684 | $872.2M | 0.10% | |
| 16 | KHCKraft Heinz Co Com | 22,346 | $864.1M | 0.10% | |
| 17 | ICSHBlackRock Ultra-Short Bond ETF | 17,091 | $858.8M | 0.10% | |
| 18 | KOCoca Cola Co | 13,618 | $851.0M | 0.10% | |
| 19 | CVXChevron | 5,202 | $848.8M | 0.10% | |
| 20 | DVNDevon Energy Corp | 16,515 | $835.8M | 0.10% | |
| 21 | NVDANvidia Corp | 3,000 | $833.3M | 0.10% | |
| 22 | PPGPPG Industries | 6,018 | $803.9M | 0.09% | |
| 23 | JPSTJPMorgan Ultra Short Income ETF | 15,945 | $802.4M | 0.09% | |
| 24 | BMOBank Of Montreal Com | 8,869 | $790.3M | 0.09% | |
| 25 | LMTLockheed Martin Corp | 1,657 | $783.3M | 0.09% | |
| 26 | PXDEURPioneer Natural | 3,831 | $782.4M | 0.09% | |
| 27 | ETNEaton Corp PLC Com | 4,465 | $765.1M | 0.09% | |
| 28 | ITA*iShares Aerospace/Defense ETF | 6,599 | $759.4M | 0.09% | |
| 29 | EXASExact Sciences Corp | 11,030 | $747.9M | 0.09% | |
| 30 | BFCBank First Natl Corp | 9,880 | $729.4M | 0.08% | |
| 31 | PFEPfizer Inc. | 17,876 | $729.4M | 0.08% | |
| 32 | MOAltria Group Inc | 15,917 | $725.2M | 0.08% | |
| 33 | IJKiShares S&P Mid Cap 400 Growth ETF | 10,010 | $715.8M | 0.08% | |
| 34 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $712.8M | 0.08% | |
| 35 | HYGiShares iBoxx High Yield ETF | 9,409 | $710.9M | 0.08% | |
| 36 | ARKGARK Genomic Revolution ETF | 22,596 | $679.5M | 0.08% | |
| 37 | RIORio Tinto ADR Each | 9,653 | $679.0M | 0.08% | |
| 38 | ADUnited States Cellular | 32,646 | $676.8M | 0.08% | |
| 39 | BUSEFirst Busey Corp Com | 33,264 | $676.6M | 0.08% | |
| 40 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $676.4M | 0.08% | |
| 41 | AMGNAmgen Inc | 2,776 | $671.1M | 0.08% | |
| 42 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 15,818 | $667.7M | 0.08% | |
| 43 | FFord MTR Co Del | 52,423 | $660.5M | 0.08% | |
| 44 | 7HPHP Inc Com | 22,153 | $656.0M | 0.08% | |
| 45 | XLYConsumer Discretionary | 4,384 | $655.6M | 0.08% | |
| 46 | SCHASchwab US Small Cap ETF | 15,000 | $629.0M | 0.07% | |
| 47 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,314 | $628.1M | 0.07% | |
| 48 | IWSiShares Russell Mid Cap Value ETF | 5,897 | $626.3M | 0.07% | |
| 49 | RTXRaytheon Technologies Corp Com | 6,363 | $623.1M | 0.07% | |
| 50 | HACKUSDPrime Cyber Security ETF | 12,639 | $604.4M | 0.07% | |
| 51 | PRNTARK 3D Printing ETF | 25,433 | $582.4M | 0.07% | |
| 52 | APAMArtisan Partners Asset Mgmt | 17,650 | $564.4M | 0.07% | |
| 53 | ARKQARK Autonomous Technology & Robotics ETF | 11,223 | $564.4M | 0.07% | |
| 54 | BHPBHP Billiton LTD | 8,833 | $560.1M | 0.07% | |
| 55 | LVLNSPDR S&P Regional Banking ETF | 12,750 | $559.2M | 0.06% | |
| 56 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $558.9M | 0.06% | |
| 57 | BPBP PLC Spons ADR | 14,418 | $547.0M | 0.06% | |
| 58 | PSXPhillips 66 Com | 5,355 | $542.9M | 0.06% | |
| 59 | ACNAccenture | 1,854 | $529.9M | 0.06% | |
| 60 | ACGLArch Capital Group | 7,634 | $518.1M | 0.06% | |
| 61 | HEIHeico Corporation | 3,000 | $513.1M | 0.06% | |
| 62 | HDEFXtrackers MSCI EAFE Hi Div Yield | 21,887 | $509.7M | 0.06% | |
| 63 | 4I1Philip Morris Intl | 5,117 | $508.0M | 0.06% | |
| 64 | IBMIntl Business Mach | 3,872 | $507.6M | 0.06% | |
| 65 | DGDollar Gen Corp New | 2,411 | $507.4M | 0.06% | |
| 66 | DISDisney Walt Co | 5,044 | $505.1M | 0.06% | |
| 67 | GOOGAlphabet Inc Cap STK | 4,840 | $503.4M | 0.06% | |
| 68 | IVWiShares S&P 500 Growth ETF | 7,693 | $491.5M | 0.06% | |
| 69 | GILDGilead Sciences Inc | 5,836 | $484.2M | 0.06% | |
| 70 | NWLNewell Rubbermaid | 38,415 | $477.9M | 0.06% | |
| 71 | SBACSba Communications | 1,825 | $476.5M | 0.06% | |
| 72 | NOCNorthrop Grumman | 1,030 | $475.6M | 0.06% | |
| 73 | PEPPepsico | 2,587 | $471.6M | 0.05% | |
| 74 | ANETEURArista Networks Inc | 2,800 | $470.0M | 0.05% | |
| 75 | BRK-BBerkshire Hathaway Class A | 1 | $465.6M | 0.05% | |
| 76 | IGSBiShares 1-5yr Investment Grade Bond ETF | 9,168 | $463.3M | 0.05% | |
| 77 | ALITAlight Inc Com CL A | 49,905 | $459.6M | 0.05% | |
| 78 | SCHDSchwab US Dividend Equity ETF | 6,262 | $458.1M | 0.05% | |
| 79 | VOEVanguard Mid-Cap Value Idx.FD. | 3,366 | $451.3M | 0.05% | |
| 80 | VEUVanguard FTSE All-World Ex-US ETF | 8,384 | $448.3M | 0.05% | |
| 81 | EMREmerson Electric | 5,097 | $444.1M | 0.05% | |
| 82 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $442.5M | 0.05% | |
| 83 | INTUIntuit Com | 991 | $441.8M | 0.05% | |
| 84 | ULUnilever PLC Spon | 8,498 | $441.3M | 0.05% | |
| 85 | GNRSPDR S&P Global (natural Resources Etf) | 7,657 | $437.1M | 0.05% | |
| 86 | VGKVanguard Intl Equity | 7,086 | $431.9M | 0.05% | |
| 87 | MARMarriott Intl | 2,598 | $431.4M | 0.05% | |
| 88 | MCDMcDonalds Corp | 1,513 | $423.2M | 0.05% | |
| 89 | BMTABritish American | 11,716 | $419.7M | 0.05% | |
| 90 | XLUUtilities Sector SPDR ETF | 6,133 | $415.1M | 0.05% | |
| 91 | GDGeneral Dynamics CRP | 1,818 | $414.9M | 0.05% | |
| 92 | ZTSZoetis Inc Com | 2,479 | $412.6M | 0.05% | |
| 93 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 4,409 | $409.2M | 0.05% | |
| 94 | INTCIntel Corp | 12,342 | $403.2M | 0.05% | |
| 95 | NEENextera Energy | 5,226 | $402.8M | 0.05% | |
| 96 | WEPMagellan Midstream | 7,276 | $394.8M | 0.05% | |
| 97 | MMM3M Company | 3,743 | $393.4M | 0.05% | |
| 98 | CICIGNA Corp | 1,524 | $389.4M | 0.05% | |
| 99 | HYMBSPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $387.8M | 0.05% | |
| 100 | VLOValero Energy Corp | 2,776 | $387.5M | 0.04% |
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