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 |
|---|---|---|---|---|---|
| 201 | NTRSNorthern TR Corp | 11,202 | $0 | 0.00% | |
| 202 | UYLDAngel Oak Ultrashort Income ETF | 27,947 | $0 | 0.00% | |
| 203 | RHIRobert Half Intl Inc | 3,000 | $0 | 0.00% | |
| 204 | MPCMarathon Petroleum | 2,599 | $0 | 0.00% | |
| 205 | VUGVanguard Growth Index Fund ETF | 1,398 | $0 | 0.00% | |
| 206 | IEMGiShares Core MSCI Emerging Markets ETF | 277,097 | $0 | 0.00% | |
| 207 | DGDollar Gen Corp New | 2,411 | $0 | 0.00% | |
| 208 | VTVVanguard Value Index Fund ETF | 9,515 | $0 | 0.00% | |
| 209 | IJKiShares S&P Mid Cap 400 Growth ETF | 10,010 | $0 | 0.00% | |
| 210 | SDYSPDR S&P Dividend ETF | 40,223 | $0 | 0.00% | |
| 211 | —RiverNorth Enhanced Pre-Merger SPAC ETF | 61,780 | $0 | 0.00% | |
| 212 | AQLTiShares TR US HLTHCR (PR Etf) | 1,106 | $0 | 0.00% | |
| 213 | CATCaterpillar Inc | 1,359 | $0 | 0.00% | |
| 214 | BUSEFirst Busey Corp Com | 33,264 | $0 | 0.00% | |
| 215 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 63,464 | $0 | 0.00% | |
| 216 | GOOGLAlphabet Inc Cap STK | 9,351 | $0 | 0.00% | |
| 217 | INTCIntel Corp | 12,342 | $0 | 0.00% | |
| 218 | ALITAlight Inc Com CL A | 49,905 | $0 | 0.00% | |
| 219 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,314 | $0 | 0.00% | |
| 220 | SCHDSchwab US Dividend Equity ETF | 6,262 | $0 | 0.00% | |
| 221 | IUSGiShares Core (S&P US Growth ETF) | 2,994 | $0 | 0.00% | |
| 222 | IJRiShares Core S&P Small-Cap ETF | 144,134 | $0 | 0.00% | |
| 223 | PGRProgressive Corp | 2,250 | $0 | 0.00% | |
| 224 | CVXChevron | 5,202 | $0 | 0.00% | |
| 225 | GSLGlobal Ship Lease | 10,480 | $0 | 0.00% | |
| 226 | JPSTJPMorgan Ultra Short Income ETF | 15,945 | $0 | 0.00% | |
| 227 | ARKFARK Fintech Innovation ETF | 10,438 | $0 | 0.00% | |
| 228 | CNNECannae HLDGS Inc Com | 309,050 | $0 | 0.00% | |
| 229 | FISFidelity National Info Srvcs, Inc. | 1,020,402 | $0 | 0.00% | |
| 230 | FMCFMC Corp New | 2,000 | $0 | 0.00% | |
| 231 | IXUSiShares Core MSCI Total International Stock ETF | 43,088 | $0 | 0.00% | |
| 232 | IHAKiShares Cybersecurity and Tech ETF | 29,778 | $0 | 0.00% | |
| 233 | FFC0Oaktree Specialty | 19,343 | $0 | 0.00% | |
| 234 | IWSiShares Russell Mid Cap Value ETF | 5,897 | $0 | 0.00% | |
| 235 | BMYBristol Myers Squibb | 14,159 | $0 | 0.00% | |
| 236 | IVWiShares S&P 500 Growth ETF | 7,693 | $0 | 0.00% | |
| 237 | PXDEURPioneer Natural | 3,831 | $0 | 0.00% | |
| 238 | MAMastercard Inc CL A | 924 | $0 | 0.00% | |
| 239 | 4I1Philip Morris Intl | 5,117 | $0 | 0.00% | |
| 240 | GSGoldman Sachs Group | 896 | $0 | 0.00% | |
| 241 | HEIHeico Corporation | 3,000 | $0 | 0.00% | |
| 242 | W3UWestern Union Co | 11,345 | $0 | 0.00% | |
| 243 | NWLNewell Rubbermaid | 38,415 | $0 | 0.00% | |
| 244 | VYMVanguard High Dividend Yield ETF | 121,867 | $0 | 0.00% | |
| 245 | IWCiShares Micro-Cap ETF | 3,312 | $0 | 0.00% | |
| 246 | IBBiShares Biotechnology ETF | 72,603 | $0 | 0.00% | |
| 247 | VYXNCR Corp | 2,525,138 | $0 | 0.00% | |
| 248 | GOOGAlphabet Inc Cap STK | 4,840 | $0 | 0.00% | |
| 249 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $0 | 0.00% | |
| 250 | ETEnergy Transfer Equity L P | 17,908 | $0 | 0.00% | |
| 251 | ROPRoper Technologies | 520 | $0 | 0.00% | |
| 252 | QUADQuad / Graphics Inc | 50,490 | $0 | 0.00% | |
| 253 | IVViShares S&P 500 ETF | 84,873 | $0 | 0.00% | |
| 254 | TTENTotal S A Sponsored | 4,800 | $0 | 0.00% | |
| 255 | JPMJP Morgan Chase & Co. | 12,261 | $0 | 0.00% | |
| 256 | APAMArtisan Partners Asset Mgmt | 17,650 | $0 | 0.00% | |
| 257 | XLRESPDR Real Estate ETF | 7,378 | $0 | 0.00% | |
| 258 | ARKQARK Autonomous Technology & Robotics ETF | 11,223 | $0 | 0.00% | |
| 259 | LRCXEURLam Research Corp | 403 | $0 | 0.00% | |
| 260 | STXSeagate Technology HLDGS | 4,234 | $0 | 0.00% | |
| 261 | MOAltria Group Inc | 15,917 | $0 | 0.00% | |
| 262 | ULUnilever PLC Spon | 8,498 | $0 | 0.00% | |
| 263 | DVYEiShares EM Dividend ETF | 70,256 | $0 | 0.00% | |
| 264 | FGF&G Annuities & Life | 20,858 | $0 | 0.00% | |
| 265 | XTiShares Exponential Technologies ETF | 74,109 | $0 | 0.00% | |
| 266 | AQLTiShares Core MSCI EAFE ETF | 185,324 | $0 | 0.00% | |
| 267 | ACGLArch Capital Group | 7,634 | $0 | 0.00% | |
| 268 | SHViShares Short Treasury ETF | 67,209 | $0 | 0.00% | |
| 269 | ETEnergy Transfer LP | 247,764 | $0 | 0.00% | |
| 270 | EOGEog Res. | 1,905 | $0 | 0.00% | |
| 271 | EMXCiShares Inc MSCI | 20,148 | $0 | 0.00% | |
| 272 | MASMasco Corp | 5,573 | $0 | 0.00% | |
| 273 | XLFFinancial Sector SPDR ETF | 276,396 | $0 | 0.00% | |
| 274 | PPGPPG Industries | 6,018 | $0 | 0.00% | |
| 275 | WDAYWorkday Inc CL A | 1,000 | $0 | 0.00% | |
| 276 | SHELRoyal Dutch Shell PLC ADR | 5,975 | $0 | 0.00% | |
| 277 | IWNiShares Russell 2000 Value ETF | 6,589 | $0 | 0.00% | |
| 278 | PAAPlains All American | 210,234 | $0 | 0.00% | |
| 279 | MFCManulife Financial | 11,300 | $0 | 0.00% | |
| 280 | IWOiShares Russell 2000 Growth ETF | 19,841 | $0 | 0.00% | |
| 281 | PEPPepsico | 2,587 | $0 | 0.00% | |
| 282 | —Computer Task Group | 171,647 | $0 | 0.00% |
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