Crescent Grove Advisors, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$861K
Holdings
281
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSherwin Williams Co | 7,952 | $0 | 0.00% | |
| 2 | GILDGilead Sciences Inc | 5,836 | $0 | 0.00% | |
| 3 | ABBVAbbvie Inc Com | 6,692 | $0 | 0.00% | |
| 4 | WSOWatsco Inc Common | 1,003 | $0 | 0.00% | |
| 5 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 15,818 | $0 | 0.00% | |
| 6 | IAU*iShares Gold TR | 79,651 | $0 | 0.00% | |
| 7 | AMATApplied Materials | 2,576 | $0 | 0.00% | |
| 8 | BKNGBooking Holdings Inc | 482 | $0 | 0.00% | |
| 9 | XLUUtilities Sector SPDR ETF | 6,133 | $0 | 0.00% | |
| 10 | SRNESorrento Therapeutics Inc | 60,000 | $0 | 0.00% | |
| 11 | VEEVVeeva Systems Inc | 1,100 | $0 | 0.00% | |
| 12 | IPIntl Paper Co | 7,500 | $0 | 0.00% | |
| 13 | FNFFidelity National Financial, Inc. | 307,318 | $0 | 0.00% | |
| 14 | LNTHLantheus | 38,348 | $0 | 0.00% | |
| 15 | ANETEURArista Networks Inc | 2,800 | $0 | 0.00% | |
| 16 | AMZNAmazon.Com Inc | 30,770 | $0 | 0.00% | |
| 17 | PANWPalo Alto Networks | 1,335 | $0 | 0.00% | |
| 18 | DNBDun & Bradstreet Holdings, Inc. | 4,984,723 | $0 | 0.00% | |
| 19 | BPBP PLC Spons ADR | 14,418 | $0 | 0.00% | |
| 20 | LLYLilly Eli & Co | 2,979 | $0 | 0.00% | |
| 21 | MPLXMPLX LP | 70,176 | $0 | 0.00% | |
| 22 | ARKTARK Next Generation Internet ETF | 46,107 | $0 | 0.00% | |
| 23 | 7HPHP Inc Com | 22,153 | $0 | 0.00% | |
| 24 | IGFiShares Global Infrastructure ETF | 31,481 | $0 | 0.00% | |
| 25 | ADUnited States Cellular | 32,646 | $0 | 0.00% | |
| 26 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $0 | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF | 65,487 | $0 | 0.00% | |
| 28 | XYLDGlobal X S&P 500 Covered Call ETF | 7,856 | $0 | 0.00% | |
| 29 | XOMExxon Mobil | 16,139 | $0 | 0.00% | |
| 30 | SGOViShares 0-3 Month Treasury ETF | 30,274 | $0 | 0.00% | |
| 31 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $0 | 0.00% | |
| 32 | CICIGNA Corp | 1,524 | $0 | 0.00% | |
| 33 | IGMiShares Expanded Tech Sector ETF | 3,008 | $0 | 0.00% | |
| 34 | XLYConsumer Discretionary | 4,384 | $0 | 0.00% | |
| 35 | DISDisney Walt Co | 5,044 | $0 | 0.00% | |
| 36 | ZTSZoetis Inc Com | 2,479 | $0 | 0.00% | |
| 37 | GNWGenworth Financial | 304,614 | $0 | 0.00% | |
| 38 | DVNDevon Energy Corp | 16,515 | $0 | 0.00% | |
| 39 | CSXCSX | 7,951 | $0 | 0.00% | |
| 40 | MRNAModerna Inc Com | 1,312 | $0 | 0.00% | |
| 41 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 43,783 | $0 | 0.00% | |
| 42 | ARKGARK Genomic Revolution ETF | 22,596 | $0 | 0.00% | |
| 43 | IEFiShares 7-10 Year Treasury ETF | 2,845 | $0 | 0.00% | |
| 44 | VERUEURVeru Inc Com | 15,000 | $0 | 0.00% | |
| 45 | NDLSUSDNoodles & Co Com | 35,222 | $0 | 0.00% | |
| 46 | MUMicron Technology | 14,708 | $0 | 0.00% | |
| 47 | EPDEnterprise Products | 139,834 | $0 | 0.00% | |
| 48 | BMOBank Of Montreal Com | 8,869 | $0 | 0.00% | |
| 49 | IUSViShares Core S&P US Value ETF | 160,039 | $0 | 0.00% | |
| 50 | IJHiShares Core S&P Mid-Cap ETF | 51,294 | $0 | 0.00% | |
| 51 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $0 | 0.00% | |
| 52 | SBACSba Communications | 1,825 | $0 | 0.00% | |
| 53 | PSFEPaysafe LTD Com | 17,879 | $0 | 0.00% | |
| 54 | BRK-BBerkshire Hathaway Class A | 1 | $0 | 0.00% | |
| 55 | NOCNorthrop Grumman | 1,030 | $0 | 0.00% | |
| 56 | XLEEnergy Sector SPDR ETF | 46,877 | $0 | 0.00% | |
| 57 | KELYAKelly Services Inc | 11,000 | $0 | 0.00% | |
| 58 | NVDANvidia Corp | 3,000 | $0 | 0.00% | |
| 59 | GNRSPDR S&P Global (natural Resources Etf) | 7,657 | $0 | 0.00% | |
| 60 | EFAiShares MSCI EAFE | 58,675 | $0 | 0.00% | |
| 61 | IVEiShares S&P 500 Value ETF | 8,794 | $0 | 0.00% | |
| 62 | WEPMagellan Midstream | 7,276 | $0 | 0.00% | |
| 63 | AAPLApple | 107,111 | $0 | 0.00% | |
| 64 | AGGiShares Core U.S. Aggregate Bond ETF | 16,839 | $0 | 0.00% | |
| 65 | IGSBiShares 1-5yr Investment Grade Bond ETF | 9,168 | $0 | 0.00% | |
| 66 | NDQInvesco Powershares QQQ ETF | 41,797 | $0 | 0.00% | |
| 67 | ADBEAdobe SYS Inc | 679 | $0 | 0.00% | |
| 68 | XLGInvesco S&P 500 Top 50 ETF | 13,301 | $0 | 0.00% | |
| 69 | AXPAmerican Express Co | 1,666 | $0 | 0.00% | |
| 70 | ASBAssociated Banc Corp | 98,858 | $0 | 0.00% | |
| 71 | HYMBSPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $0 | 0.00% | |
| 72 | CEIXEURConsol Energy Inc | 6,045 | $0 | 0.00% | |
| 73 | RFRegions Finl Corp | 15,500 | $0 | 0.00% | |
| 74 | ROKRockwell Automation | 1,264 | $0 | 0.00% | |
| 75 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 8,965 | $0 | 0.00% | |
| 76 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 31,013 | $0 | 0.00% | |
| 77 | ZWSZurn Water Solutions | 2,142,454 | $0 | 0.00% | |
| 78 | SCHWSchwab Charles Corp | 20,994 | $0 | 0.00% | |
| 79 | MRKMerck & Co Inc New | 17,053 | $0 | 0.00% | |
| 80 | XLVHealth Care Select SPDR ETF | 2,557 | $0 | 0.00% | |
| 81 | FISVFiserv Inc | 28,607 | $0 | 0.00% | |
| 82 | TAT&T | 19,578 | $0 | 0.00% | |
| 83 | GDGeneral Dynamics CRP | 1,818 | $0 | 0.00% | |
| 84 | HACKUSDPrime Cyber Security ETF | 12,639 | $0 | 0.00% | |
| 85 | RIORio Tinto ADR Each | 9,653 | $0 | 0.00% | |
| 86 | ITOTiShares Core S&P Total US Stock Market ETF | 108,480 | $0 | 0.00% | |
| 87 | DHRDanaher Corp | 1,281 | $0 | 0.00% | |
| 88 | CSCOCisco SYS Inc Com | 16,684 | $0 | 0.00% | |
| 89 | IWFiShares Russell 1000 Growth ETF | 42,949 | $0 | 0.00% | |
| 90 | VIGVanguard Dividend Appreciation Index ETF | 12,385 | $0 | 0.00% | |
| 91 | AWMSkyworks Solutions | 2,090 | $0 | 0.00% | |
| 92 | T7DTransdigm Group Inc | 410 | $0 | 0.00% | |
| 93 | AFWAlign Technology Inc | 695 | $0 | 0.00% | |
| 94 | DKNGDraftkings Inc New | 15,024 | $0 | 0.00% | |
| 95 | HYGiShares iBoxx High Yield ETF | 9,409 | $0 | 0.00% | |
| 96 | AQLTiShares Select Dividend ETF | 23,402 | $0 | 0.00% | |
| 97 | VWOVanguard FTSE Emerging Mkts ETF | 38,598 | $0 | 0.00% | |
| 98 | PRNTARK 3D Printing ETF | 25,433 | $0 | 0.00% | |
| 99 | CDWCDW Corporation | 103,437 | $0 | 0.00% | |
| 100 | SHYiShares 1-3 Year Treasury ETF | 40,417 | $0 | 0.00% |
Page 1 of 3Next