Crescent Grove Advisors, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$949.9M
Holdings
258
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR S&P Dividend ETF | 8,648 | $1.0M | 0.11% | |
| 102 | IUSGiShares Core (S&P US Growth ETF) | 11,832 | $990K | 0.10% | |
| 103 | VIGVanguard Dividend Appreciation Index ETF | 6,903 | $990K | 0.10% | |
| 104 | ISCGiShares Morningstar Small-Cap Growth ETF | 27,282 | $964K | 0.10% | |
| 105 | BMOBank Of Montreal Com | 9,853 | $948K | 0.10% | |
| 106 | NTRSNorthern TR Corp | 9,732 | $946K | 0.10% | |
| 107 | LLYLilly Eli & Co | 2,905 | $942K | 0.10% | |
| 108 | VWOVanguard FTSE Emerging Mkts ETF | 22,621 | $942K | 0.10% | |
| 109 | JNJJohnson & Johnson | 5,214 | $925K | 0.10% | |
| 110 | IBMIntl Business Mach | 6,438 | $909K | 0.10% | |
| 111 | CQQQInvesco China Technology ETF | 17,610 | $889K | 0.09% | |
| 112 | IGMiShares Expanded Tech Sector ETF | 3,008 | $886K | 0.09% | |
| 113 | DVNDevon Energy Corp | 15,885 | $875K | 0.09% | |
| 114 | IWNiShares Russell 2000 Value ETF | 6,232 | $848K | 0.09% | |
| 115 | BKNGBooking Holdings Inc | 482 | $843K | 0.09% | |
| 116 | IEFiShares 7-10 Year Treasury ETF | 8,137 | $832K | 0.09% | |
| 117 | MGKVanguard Mega Cap (growth Index Fund) | 4,576 | $831K | 0.09% | |
| 118 | ARKTARK Next Generation Internet ETF | 16,896 | $828K | 0.09% | |
| 119 | CVXChevron | 5,680 | $822K | 0.09% | |
| 120 | BMYBristol Myers Squibb | 10,545 | $818K | 0.09% | |
| 121 | QUALiShares MSCI USA Quality ETF | 7,285 | $814K | 0.09% | |
| 122 | MUMicron Technology | 14,708 | $813K | 0.09% | |
| 123 | COSTCostco Wholesale | 1,681 | $806K | 0.08% | |
| 124 | IDV*iShares Intl Select Div ETF | 28,789 | $782K | 0.08% | |
| 125 | XLUUtilities Sector SPDR ETF | 11,023 | $773K | 0.08% | |
| 126 | BUSEFirst Busey Corp Com | 33,264 | $760K | 0.08% | |
| 127 | DGDollar Gen Corp New | 3,083 | $757K | 0.08% | |
| 128 | ARKGARK Genomic Revolution ETF | 23,684 | $746K | 0.08% | |
| 129 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,732 | $744K | 0.08% | |
| 130 | SKYYFirst Trust Cloud Computing ETF | 11,203 | $738K | 0.08% | |
| 131 | VALEVale On ADR 1:1 | 49,200 | $720K | 0.08% | |
| 132 | CSCOCisco SYS Inc Com | 16,687 | $712K | 0.07% | |
| 133 | GOOGAlphabet Inc Cap STK | 325 | $711K | 0.07% | |
| 134 | IWSiShares Russell Mid Cap Value ETF | 6,800 | $691K | 0.07% | |
| 135 | PPGPPG Industries | 6,018 | $688K | 0.07% | |
| 136 | GQ9SPDR Gold Trust | 4,048 | $682K | 0.07% | |
| 137 | 7HPHP Inc Com | 20,653 | $682K | 0.07% | |
| 138 | VTVVanguard Value Index Fund ETF | 5,135 | $677K | 0.07% | |
| 139 | ARKQARK Autonomous Technology & Robotics ETF | 13,478 | $675K | 0.07% | |
| 140 | AMGNAmgen Inc | 2,764 | $672K | 0.07% | |
| 141 | IJKiShares S&P Mid Cap 400 Growth ETF | 10,218 | $651K | 0.07% | |
| 142 | BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $643K | 0.07% | |
| 143 | ACGLArch Capital Group | 14,134 | $643K | 0.07% | |
| 144 | T7DTransdigm Group Inc | 1,190 | $639K | 0.07% | |
| 145 | VOOVanguard 500 Index Fund ETF | 1,745 | $608K | 0.06% | |
| 146 | LMTLockheed Martin Corp | 1,384 | $595K | 0.06% | |
| 147 | RTXRaytheon Technologies Corp Com | 6,164 | $592K | 0.06% | |
| 148 | ETNEaton Corp PLC Com | 4,699 | $592K | 0.06% | |
| 149 | FFord MTR Co Del | 53,074 | $591K | 0.06% | |
| 150 | NVDANvidia Corp | 3,833 | $581K | 0.06% | |
| 151 | HACKUSDPrime Cyber Security ETF | 12,639 | $579K | 0.06% | |
| 152 | ABBVAbbvie Inc Com | 3,776 | $578K | 0.06% | |
| 153 | ACNAccenture | 2,062 | $573K | 0.06% | |
| 154 | PRNTARK 3D Printing ETF | 26,848 | $569K | 0.06% | |
| 155 | NOCNorthrop Grumman | 1,176 | $563K | 0.06% | |
| 156 | TMOThermo Fisher | 1,030 | $560K | 0.06% | |
| 157 | PSFEPaysafe LTD Com | 282,274 | $550K | 0.06% | |
| 158 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 12,152 | $536K | 0.06% | |
| 159 | BHPBHP Billiton LTD | 9,225 | $518K | 0.05% | |
| 160 | PSXPhillips 66 Com | 6,285 | $515K | 0.05% | |
| 161 | 4I1Philip Morris Intl | 5,109 | $511K | 0.05% | |
| 162 | RIORio Tinto ADR Each | 8,280 | $505K | 0.05% | |
| 163 | DOWDow Inc Com | 9,629 | $497K | 0.05% | |
| 164 | MMM3M Company | 3,756 | $486K | 0.05% | |
| 165 | DISDisney Walt Co | 5,104 | $482K | 0.05% | |
| 166 | XLRESPDR Real Estate ETF | 11,370 | $465K | 0.05% | |
| 167 | IGSBiShares 1-5yr Investment Grade Bond ETF | 9,168 | $463K | 0.05% | |
| 168 | VEUVanguard FTSE All-World Ex-US ETF | 9,161 | $458K | 0.05% | |
| 169 | VOEVanguard Mid-Cap Value Idx.FD. | 3,366 | $436K | 0.05% | |
| 170 | SGFYGBPSignify Health Inc | 31,515 | $435K | 0.05% | |
| 171 | ZTSZoetis Inc Com | 2,516 | $432K | 0.05% | |
| 172 | SUSuncor Energy Com | 12,115 | $425K | 0.04% | |
| 173 | BACVerizon | 8,272 | $420K | 0.04% | |
| 174 | KOCoca Cola Co | 6,555 | $415K | 0.04% | |
| 175 | BRK-BBerkshire Hathaway Class A | 1 | $409K | 0.04% | |
| 176 | BIIBBiogen Inc Com | 2,000 | $408K | 0.04% | |
| 177 | INTUIntuit Com | 1,056 | $407K | 0.04% | |
| 178 | EXASExact Sciences Corp | 10,177 | $401K | 0.04% | |
| 179 | GDGeneral Dynamics CRP | 1,800 | $401K | 0.04% | |
| 180 | IWCiShares Micro-Cap ETF | 3,833 | $398K | 0.04% | |
| 181 | HEIHeico Corporation | 3,000 | $394K | 0.04% | |
| 182 | VLOValero Energy Corp | 3,695 | $393K | 0.04% | |
| 183 | NEENextera Energy | 5,050 | $391K | 0.04% | |
| 184 | ULUnilever PLC Spon | 8,510 | $390K | 0.04% | |
| 185 | EMREmerson Electric | 4,777 | $380K | 0.04% | |
| 186 | SCHPSchwab US TIPS ETF | 6,732 | $376K | 0.04% | |
| 187 | ARKFARK Fintech Innovation ETF | 24,066 | $373K | 0.04% | |
| 188 | CMCSAComcast Corp New | 9,455 | $371K | 0.04% | |
| 189 | TTENTotal S A Sponsored | 6,600 | $369K | 0.04% | |
| 190 | VUGVanguard Growth Index Fund ETF | 1,653 | $368K | 0.04% | |
| 191 | IVWiShares S&P 500 Growth ETF | 6,016 | $363K | 0.04% | |
| 192 | WEPMagellan Midstream | 7,276 | $348K | 0.04% | |
| 193 | GNRSPDR S&P Global (natural Resources Etf) | 6,601 | $344K | 0.04% | |
| 194 | MPCMarathon Petroleum | 4,182 | $344K | 0.04% | |
| 195 | TAT&T | 16,264 | $341K | 0.04% | |
| 196 | GDXVaneck Vectors Gold Miners ETF | 12,428 | $340K | 0.04% | |
| 197 | ALITAlight Inc Com CL A | 49,280 | $333K | 0.04% | |
| 198 | CSXCSX | 11,416 | $332K | 0.03% | |
| 199 | KBESPDR S&P Bank ETF | 7,460 | $327K | 0.03% | |
| 200 | AMTAmerican Tower | 1,260 | $324K | 0.03% |