Crescent Grove Advisors, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$959K
Holdings
300
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVanguard Mid-Cap Value Idx.FD. | 1,444 | $0 | 0.00% | |
| 102 | KOCoca Cola Co | 8,765 | $0 | 0.00% | |
| 103 | KHCKraft Heinz Co Com | 17,092 | $0 | 0.00% | |
| 104 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $0 | 0.00% | |
| 105 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 27,780 | $0 | 0.00% | |
| 106 | XLIIndustrial Sector SPDR ETF | 16,736 | $0 | 0.00% | |
| 107 | ICSHBlackRock Ultra-Short Bond ETF | 13,693 | $0 | 0.00% | |
| 108 | IWRiShares Russell Mid Cap ETF | 14,816 | $0 | 0.00% | |
| 109 | DOWDow Inc Com | 4,393 | $0 | 0.00% | |
| 110 | KRBNKraneShares Global Carbon ETF | 11,290 | $0 | 0.00% | |
| 111 | HDViShares Core High Dividend | 2,149 | $0 | 0.00% | |
| 112 | BXSLBlackstone Secd Lending Fund | 65,686 | $0 | 0.00% | |
| 113 | QUALiShares MSCI USA Quality ETF | 24,367 | $0 | 0.00% | |
| 114 | KSSKohls Corp Com | 11,700 | $0 | 0.00% | |
| 115 | DTHWisdomtree TR (intl High Divid FD) | 33,802 | $0 | 0.00% | |
| 116 | SCHGSchwab US Large Cap Growth ETF | 6,331 | $0 | 0.00% | |
| 117 | ANY1EURSphere 3D Corp New Cad | 17,005 | $0 | 0.00% | |
| 118 | IWPiShares Russell Mid Cap Growth ETF | 62,979 | $0 | 0.00% | |
| 119 | EXASExact Sciences Corp | 11,327 | $0 | 0.00% | |
| 120 | ABTAbbott Laboratories | 4,766 | $0 | 0.00% | |
| 121 | HDHome Depot Inc Com | 1,252 | $0 | 0.00% | |
| 122 | MSFTMicrosoft | 20,343 | $0 | 0.00% | |
| 123 | VVisa Inc Com CL A | 1,138 | $0 | 0.00% | |
| 124 | BXBlackstone Group Inc | 12,199 | $0 | 0.00% | |
| 125 | KXIiShares Global Consumer Staples ETF | 20,700 | $0 | 0.00% | |
| 126 | NXPINXP Semiconductors N | 2,057 | $0 | 0.00% | |
| 127 | VEUVanguard FTSE All-World Ex-US ETF | 8,040 | $0 | 0.00% | |
| 128 | MANManpowergroup Inc | 36,874 | $0 | 0.00% | |
| 129 | ARKKARK Innovation ETF | 95,985 | $0 | 0.00% | |
| 130 | CARYAngel Oak Income ETF | 397,537 | $0 | 0.00% | |
| 131 | AMGNAmgen Inc | 2,797 | $0 | 0.00% | |
| 132 | NEENextera Energy | 5,193 | $0 | 0.00% | |
| 133 | VXFVanguard Extended (markets Index Fund) | 2,288 | $0 | 0.00% | |
| 134 | LVLNSPDR S&P Regional Banking ETF | 7,435 | $0 | 0.00% | |
| 135 | IGROiShares TR Intl DIV (GRWTH) | 3,727 | $0 | 0.00% | |
| 136 | MCDMcDonalds Corp | 1,293 | $0 | 0.00% | |
| 137 | CITCintas Corp | 494 | $0 | 0.00% | |
| 138 | MRSHMarsh & Mclennan Cos | 1,261 | $0 | 0.00% | |
| 139 | LULULululemon Athletica Inc | 735 | $0 | 0.00% | |
| 140 | VXUSVanguard Total International Stock Index Fund ETF | 48,979 | $0 | 0.00% | |
| 141 | BACVerizon | 12,156 | $0 | 0.00% | |
| 142 | BIVIBiovie Inc CL A New | 27,500 | $0 | 0.00% | |
| 143 | BTZBlackRock Credit Allocation | 13,500 | $0 | 0.00% | |
| 144 | GRMNGarmin LTD Com | 10,715 | $0 | 0.00% | |
| 145 | CMCSAComcast Corp New | 9,485 | $0 | 0.00% | |
| 146 | FMUSDiShares Inc MSCI (frontier) | 13,128 | $0 | 0.00% | |
| 147 | XLFIConsumer Staples SPDR ETF | 17,851 | $0 | 0.00% | |
| 148 | IWDiShares Russell 1000 Value ETF | 30,976 | $0 | 0.00% | |
| 149 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $0 | 0.00% | |
| 150 | ABRArbor RLTY TR Inc | 39,700 | $0 | 0.00% | |
| 151 | BFCBank First Natl Corp | 2,880 | $0 | 0.00% | |
| 152 | VGKVanguard Intl Equity | 5,407 | $0 | 0.00% | |
| 153 | MMM3M Company | 2,593 | $0 | 0.00% | |
| 154 | SCHASchwab US Small Cap ETF | 15,478 | $0 | 0.00% | |
| 155 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $0 | 0.00% | |
| 156 | JNJJohnson & Johnson | 5,478 | $0 | 0.00% | |
| 157 | SCZiShares TR EAFE SML | 4,205 | $0 | 0.00% | |
| 158 | COSTCostco Wholesale | 910 | $0 | 0.00% | |
| 159 | EEMiShares MSCI Emerging Markets ETF | 25,989 | $0 | 0.00% | |
| 160 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $0 | 0.00% | |
| 161 | LMTLockheed Martin Corp | 1,261 | $0 | 0.00% | |
| 162 | ETNEaton Corp PLC Com | 4,392 | $0 | 0.00% | |
| 163 | CTRACabot Oil & Gas CP | 8,229 | $0 | 0.00% | |
| 164 | VVVanguard Large Cap ETF | 3,707 | $0 | 0.00% | |
| 165 | IJJiShares S&P Mid Cap 400 Value ETF | 12,104 | $0 | 0.00% | |
| 166 | ITA*iShares Aerospace/Defense ETF | 6,456 | $0 | 0.00% | |
| 167 | VTIVanguard Total Stock Market ETF | 93,897 | $0 | 0.00% | |
| 168 | PGProcter & Gamble | 15,828 | $0 | 0.00% | |
| 169 | HDEFXtrackers MSCI EAFE Hi Div Yield | 21,124 | $0 | 0.00% | |
| 170 | IWMiShares Russell 2000 ETF | 23,019 | $0 | 0.00% | |
| 171 | BMTABritish American | 14,905 | $0 | 0.00% | |
| 172 | IJSiShares S&P Core Small Cap Value ETF | 46,463 | $0 | 0.00% | |
| 173 | ADSKAutodesk Inc Com | 1,111 | $0 | 0.00% | |
| 174 | DFINDonnelley Finl Solutions | 4,501 | $0 | 0.00% | |
| 175 | SMARGBPSmartsheet Inc | 45,086 | $0 | 0.00% | |
| 176 | IVZInvesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $0 | 0.00% | |
| 177 | CRWDCrowdstrike HLDGS | 800 | $0 | 0.00% | |
| 178 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% | |
| 179 | RTXRaytheon Technologies Corp Com | 6,984 | $0 | 0.00% | |
| 180 | VYXNCR Voyix | 2,972,184 | $0 | 0.00% | |
| 181 | GQ9SPDR Gold Trust | 5,049 | $0 | 0.00% | |
| 182 | ACNAccenture | 1,709 | $0 | 0.00% | |
| 183 | NATLNCR Atleos | 1,227,544 | $0 | 0.00% | |
| 184 | MYIBlackRock Muniyield (quality FD Com) | 58,890 | $0 | 0.00% | |
| 185 | TSLATesla Motors Inc Com | 10,834 | $0 | 0.00% | |
| 186 | BRK/BBerkshire Hathaway | 13,548 | $0 | 0.00% | |
| 187 | UNHUnitedhealth Group | 3,701 | $0 | 0.00% | |
| 188 | XBISPDR S&P Biotech ETF | 113,834 | $0 | 0.00% | |
| 189 | VEAVanguard FTSE Developed Markets ETF | 140,285 | $0 | 0.00% | |
| 190 | LNGCheniere Energy Inc | 1,572 | $0 | 0.00% | |
| 191 | PFEPfizer Inc. | 16,020 | $0 | 0.00% | |
| 192 | MARMarriott Intl | 2,624 | $0 | 0.00% | |
| 193 | IBDRiShares 2026 IG Corporate Bond ETF | 56,382 | $0 | 0.00% | |
| 194 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 38,218 | $0 | 0.00% | |
| 195 | BABoeing Co | 6,744 | $0 | 0.00% | |
| 196 | XTNTXtant Medical Holdings | 212,024 | $0 | 0.00% | |
| 197 | IXJiShares S&P GLBL Health | 15,940 | $0 | 0.00% | |
| 198 | TJXTJX Cos Inc New Com | 2,292 | $0 | 0.00% | |
| 199 | SMBKSmartfinancial Inc | 42,573 | $0 | 0.00% | |
| 200 | ROBORobo Global Robotics And Automation) ETF | 4,663 | $0 | 0.00% |