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 |
|---|---|---|---|---|---|
| 101 | IJTiShares S&P Small Cap 600 Growth ETF | 2,774 | $0 | 0.00% | |
| 102 | ANFAbercrombie & Fitch | 10,900 | $0 | 0.00% | |
| 103 | VOEVanguard Mid-Cap Value Idx.FD. | 3,366 | $0 | 0.00% | |
| 104 | KOCoca Cola Co | 13,618 | $0 | 0.00% | |
| 105 | KHCKraft Heinz Co Com | 22,346 | $0 | 0.00% | |
| 106 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $0 | 0.00% | |
| 107 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 50,481 | $0 | 0.00% | |
| 108 | XLIIndustrial Sector SPDR ETF | 63,554 | $0 | 0.00% | |
| 109 | ICSHBlackRock Ultra-Short Bond ETF | 17,091 | $0 | 0.00% | |
| 110 | VLOValero Energy Corp | 2,776 | $0 | 0.00% | |
| 111 | IWRiShares Russell Mid Cap ETF | 16,648 | $0 | 0.00% | |
| 112 | DOWDow Inc Com | 4,393 | $0 | 0.00% | |
| 113 | QYLDGlobal X FDS Nasdaq (100 Cover) | 12,466 | $0 | 0.00% | |
| 114 | GPIGroup 1 Automotive | 97,299 | $0 | 0.00% | |
| 115 | KRBNKraneShares Global Carbon ETF | 44,840 | $0 | 0.00% | |
| 116 | QUALiShares MSCI USA Quality ETF | 19,979 | $0 | 0.00% | |
| 117 | DTHWisdomtree TR (intl High Divid FD) | 26,080 | $0 | 0.00% | |
| 118 | APHAmphenol Corp | 4,470 | $0 | 0.00% | |
| 119 | IWPiShares Russell Mid Cap Growth ETF | 55,824 | $0 | 0.00% | |
| 120 | EXASExact Sciences Corp | 11,030 | $0 | 0.00% | |
| 121 | HDHome Depot Inc Com | 1,162 | $0 | 0.00% | |
| 122 | MSFTMicrosoft | 22,052 | $0 | 0.00% | |
| 123 | VVisa Inc Com CL A | 1,165 | $0 | 0.00% | |
| 124 | BXBlackstone Group Inc | 15,323 | $0 | 0.00% | |
| 125 | KXIiShares Global Consumer Staples ETF | 20,700 | $0 | 0.00% | |
| 126 | NXPINXP Semiconductors N | 1,208 | $0 | 0.00% | |
| 127 | VEUVanguard FTSE All-World Ex-US ETF | 8,384 | $0 | 0.00% | |
| 128 | MANManpowergroup Inc | 28,156 | $0 | 0.00% | |
| 129 | ARKKARK Innovation ETF | 131,314 | $0 | 0.00% | |
| 130 | CARYAngel Oak Income ETF | 333,787 | $0 | 0.00% | |
| 131 | AMGNAmgen Inc | 2,776 | $0 | 0.00% | |
| 132 | NEENextera Energy | 5,226 | $0 | 0.00% | |
| 133 | VXFVanguard Extended (markets Index Fund) | 2,288 | $0 | 0.00% | |
| 134 | LVLNSPDR S&P Regional Banking ETF | 12,750 | $0 | 0.00% | |
| 135 | IGROiShares TR Intl DIV (GRWTH) | 3,727 | $0 | 0.00% | |
| 136 | THOThor Inds Inc | 19,500 | $0 | 0.00% | |
| 137 | MCDMcDonalds Corp | 1,513 | $0 | 0.00% | |
| 138 | CITCintas Corp | 539 | $0 | 0.00% | |
| 139 | FFord MTR Co Del | 52,423 | $0 | 0.00% | |
| 140 | MRSHMarsh & Mclennan Cos | 1,699 | $0 | 0.00% | |
| 141 | VXUSVanguard Total International Stock Index Fund ETF | 47,619 | $0 | 0.00% | |
| 142 | BACVerizon | 9,099 | $0 | 0.00% | |
| 143 | GRMNGarmin LTD Com | 10,715 | $0 | 0.00% | |
| 144 | CMCSAComcast Corp New | 9,455 | $0 | 0.00% | |
| 145 | FMUSDiShares Inc MSCI (frontier) | 12,158 | $0 | 0.00% | |
| 146 | XLFIConsumer Staples SPDR ETF | 19,298 | $0 | 0.00% | |
| 147 | IWDiShares Russell 1000 Value ETF | 31,481 | $0 | 0.00% | |
| 148 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,536 | $0 | 0.00% | |
| 149 | ABRArbor RLTY TR Inc | 81,338 | $0 | 0.00% | |
| 150 | BFCBank First Natl Corp | 9,880 | $0 | 0.00% | |
| 151 | VGKVanguard Intl Equity | 7,086 | $0 | 0.00% | |
| 152 | MMM3M Company | 3,743 | $0 | 0.00% | |
| 153 | SCHASchwab US Small Cap ETF | 15,000 | $0 | 0.00% | |
| 154 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $0 | 0.00% | |
| 155 | JNJJohnson & Johnson | 7,158 | $0 | 0.00% | |
| 156 | COSTCostco Wholesale | 1,831 | $0 | 0.00% | |
| 157 | EEMiShares MSCI Emerging Markets ETF | 23,250 | $0 | 0.00% | |
| 158 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $0 | 0.00% | |
| 159 | LMTLockheed Martin Corp | 1,657 | $0 | 0.00% | |
| 160 | ETNEaton Corp PLC Com | 4,465 | $0 | 0.00% | |
| 161 | VVVanguard Large Cap ETF | 6,481 | $0 | 0.00% | |
| 162 | IJJiShares S&P Mid Cap 400 Value ETF | 13,053 | $0 | 0.00% | |
| 163 | ITA*iShares Aerospace/Defense ETF | 6,599 | $0 | 0.00% | |
| 164 | VTIVanguard Total Stock Market ETF | 93,153 | $0 | 0.00% | |
| 165 | PGProcter & Gamble | 17,010 | $0 | 0.00% | |
| 166 | HDEFXtrackers MSCI EAFE Hi Div Yield | 21,887 | $0 | 0.00% | |
| 167 | IWMiShares Russell 2000 ETF | 22,679 | $0 | 0.00% | |
| 168 | PSXPhillips 66 Com | 5,355 | $0 | 0.00% | |
| 169 | BMTABritish American | 11,716 | $0 | 0.00% | |
| 170 | CPRTCopart Inc Com | 3,760 | $0 | 0.00% | |
| 171 | IJSiShares S&P Core Small Cap Value ETF | 61,674 | $0 | 0.00% | |
| 172 | BKIEURBlack Knight Inc Com | 955,871 | $0 | 0.00% | |
| 173 | SMARGBPSmartsheet Inc | 45,090 | $0 | 0.00% | |
| 174 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% | |
| 175 | RTXRaytheon Technologies Corp Com | 6,363 | $0 | 0.00% | |
| 176 | GQ9SPDR Gold Trust | 4,992 | $0 | 0.00% | |
| 177 | SBSWSibanye Stillwater | 42,790 | $0 | 0.00% | |
| 178 | ACNAccenture | 1,854 | $0 | 0.00% | |
| 179 | TSLATesla Motors Inc Com | 9,924 | $0 | 0.00% | |
| 180 | BRK/BBerkshire Hathaway | 17,331 | $0 | 0.00% | |
| 181 | UNHUnitedhealth Group | 4,238 | $0 | 0.00% | |
| 182 | XBISPDR S&P Biotech ETF | 130,552 | $0 | 0.00% | |
| 183 | VEAVanguard FTSE Developed Markets ETF | 134,726 | $0 | 0.00% | |
| 184 | PFEPfizer Inc. | 17,876 | $0 | 0.00% | |
| 185 | MARMarriott Intl | 2,598 | $0 | 0.00% | |
| 186 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 37,247 | $0 | 0.00% | |
| 187 | BHPBHP Billiton LTD | 8,833 | $0 | 0.00% | |
| 188 | BABoeing Co | 5,592 | $0 | 0.00% | |
| 189 | XTNTXtant Medical Holdings | 262,024 | $0 | 0.00% | |
| 190 | IXJiShares S&P GLBL Health | 16,000 | $0 | 0.00% | |
| 191 | COPConocophillips | 3,870 | $0 | 0.00% | |
| 192 | TJXTJX Cos Inc New Com | 3,162 | $0 | 0.00% | |
| 193 | SMBKSmartfinancial Inc | 57,573 | $0 | 0.00% | |
| 194 | EMREmerson Electric | 5,097 | $0 | 0.00% | |
| 195 | INTUIntuit Com | 991 | $0 | 0.00% | |
| 196 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 4,409 | $0 | 0.00% | |
| 197 | IDV*iShares Intl Select Div ETF | 49,589 | $0 | 0.00% | |
| 198 | IBMIntl Business Mach | 3,872 | $0 | 0.00% | |
| 199 | DOVDover Corp | 6,182 | $0 | 0.00% | |
| 200 | VOOVanguard 500 Index Fund ETF | 2,605 | $0 | 0.00% |