Crescent Grove Advisors, LLC Q2 2023 Filing

Filed July 13, 2023

Portfolio Value

$931.7B

Holdings

290

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (290 positions)

#	Stock	Shares	Value	% Portfolio
1	VYXNCR Corp	2,564,869	$64.6B	6.94%
2	DNBDun & Bradstreet Holdings, Inc.	5,185,841	$60.0B	6.44%
3	ZWSZurn Water Solutions	2,142,454	$57.6B	6.18%
4	BKIEURBlack Knight Inc Com	953,056	$56.9B	6.11%
5	IVViShares S&P 500 ETF	93,389	$41.6B	4.47%
6	FISFidelity National Info Srvcs, Inc.	741,005	$40.5B	4.35%
7	MANManpowergroup Inc	424,080	$33.7B	3.61%
8	SPYSPDR S&P 500 ETF	64,163	$28.5B	3.06%
9	AAPLApple	106,519	$20.7B	2.22%
10	VTIVanguard Total Stock Market ETF	91,848	$20.2B	2.17%
11	CDWCDW Corporation	106,487	$19.5B	2.10%
12	IJRiShares Core S&P Small-Cap ETF	156,056	$15.6B	1.67%
13	NDQInvesco Powershares QQQ ETF	41,439	$15.3B	1.65%
14	IJHiShares Core S&P Mid-Cap ETF	53,316	$13.9B	1.50%
15	IEMGiShares Core MSCI Emerging Markets ETF	280,940	$13.8B	1.49%
16	IUSViShares Core S&P US Value ETF	160,099	$12.5B	1.34%
17	AQLTiShares Core MSCI EAFE ETF	185,443	$12.5B	1.34%
18	IWFiShares Russell 1000 Growth ETF	43,055	$11.8B	1.27%
19	VYMVanguard High Dividend Yield ETF	104,514	$11.1B	1.19%
20	FNFFidelity National Financial, Inc.	307,784	$11.1B	1.19%
21	XBISPDR S&P Biotech ETF	130,035	$10.8B	1.16%
22	ITOTiShares Core S&P Total US Stock Market ETF	109,048	$10.7B	1.15%
23	IBBiShares Biotechnology ETF	69,725	$8.9B	0.95%
24	CARYAngel Oak Income ETF	412,048	$8.3B	0.89%
25	XLFFinancial Sector SPDR ETF	230,672	$7.8B	0.83%
26	GPIGroup 1 Automotive	29,855	$7.7B	0.83%
27	AMLPALPS Alerian MLP ETF	192,490	$7.5B	0.81%
28	MSFTMicrosoft	21,788	$7.4B	0.80%
29	ABNBAirbnb Inc CL A	56,700	$7.3B	0.78%
30	XLIIndustrial Sector SPDR ETF	62,092	$6.7B	0.72%
31	VEAVanguard FTSE Developed Markets ETF	138,648	$6.4B	0.69%
32	IJSiShares S&P Core Small Cap Value ETF	66,891	$6.4B	0.68%
33	CNNECannae HLDGS Inc Com	310,587	$6.3B	0.67%
34	SHViShares Short Treasury ETF	56,763	$6.3B	0.67%
35	ARKKARK Innovation ETF	130,234	$5.7B	0.62%
36	IWPiShares Russell Mid Cap Growth ETF	54,028	$5.2B	0.56%
37	EPDEnterprise Products	188,624	$5.0B	0.53%
38	IWDiShares Russell 1000 Value ETF	31,253	$4.9B	0.53%
39	SPYDSPDR Portfolio S&P (500 High Dividend Etf)	127,437	$4.7B	0.51%
40	BRK/BBerkshire Hathaway	13,815	$4.7B	0.51%
41	XLGInvesco S&P 500 Top 50 ETF	13,301	$4.7B	0.50%
42	IEFiShares 7-10 Year Treasury ETF	47,105	$4.6B	0.49%
43	SHYiShares 1-3 Year Treasury ETF	56,056	$4.5B	0.49%
44	IWOiShares Russell 2000 Growth ETF	18,496	$4.5B	0.48%
45	EFAiShares MSCI EAFE	57,308	$4.2B	0.45%
46	IWMiShares Russell 2000 ETF	22,043	$4.1B	0.44%
47	BILSPDR Bloomberg 1-3 Month T-Bill ETF	44,637	$4.1B	0.44%
48	PAAPlains All American	283,212	$4.0B	0.43%
49	AMZNAmazon.Com Inc	30,450	$4.0B	0.43%
50	XLEEnergy Sector SPDR ETF	46,235	$3.8B	0.40%
51	XTiShares Exponential Technologies ETF	67,335	$3.7B	0.40%
52	FISVFiserv Inc	28,554	$3.6B	0.39%
53	LNTHLantheus	38,348	$3.2B	0.35%
54	ETEnergy Transfer LP	247,500	$3.1B	0.34%
55	IXUSiShares Core MSCI Total International Stock ETF	49,764	$3.1B	0.33%
56	IAU*iShares Gold TR	79,994	$2.9B	0.31%
57	SGOViShares 0-3 Month Treasury ETF	28,840	$2.9B	0.31%
58	QUALiShares MSCI USA Quality ETF	20,331	$2.7B	0.29%
59	DVYEiShares EM Dividend ETF	111,698	$2.7B	0.29%
60	VXUSVanguard Total International Stock Index Fund ETF	48,364	$2.7B	0.29%
61	ARKTARK Next Generation Internet ETF	46,104	$2.7B	0.29%
62	AQLTiShares Select Dividend ETF	23,441	$2.7B	0.29%
63	PGProcter & Gamble	16,731	$2.5B	0.27%
64	TSLATesla Motors Inc Com	9,531	$2.5B	0.27%
65	MPLXMPLX LP	71,355	$2.4B	0.26%
66	SHWSherwin Williams Co	7,952	$2.1B	0.23%
67	VIGVanguard Dividend Appreciation Index ETF	12,385	$2.0B	0.22%
68	THOThor Inds Inc	19,500	$2.0B	0.22%
69	UNHUnitedhealth Group	4,149	$2.0B	0.21%
70	—RiverNorth Enhanced Pre-Merger SPAC ETF	71,510	$1.9B	0.20%
71	SPMDSPDR Portfolio S&P (400 Mid Cap Etf)	38,127	$1.7B	0.19%
72	SPSMSPDR Portfolio S&P (600 Small Cap Etf)	44,693	$1.7B	0.19%
73	SMARGBPSmartsheet Inc	45,070	$1.7B	0.19%
74	MRKMerck & Co Inc New	14,781	$1.7B	0.18%
75	KRBNKraneShares Global Carbon ETF	44,840	$1.7B	0.18%
76	VWOVanguard FTSE Emerging Mkts ETF	41,131	$1.7B	0.18%
77	IDV*iShares Intl Select Div ETF	61,451	$1.6B	0.17%
78	ASBAssociated Banc Corp	98,858	$1.6B	0.17%
79	XOMExxon Mobil	14,765	$1.6B	0.17%
80	ABBVAbbvie Inc Com	11,362	$1.5B	0.16%
81	UYLDAngel Oak Ultrashort Income ETF	28,617	$1.4B	0.15%
82	JPMJP Morgan Chase & Co.	9,864	$1.4B	0.15%
83	BXBlackstone Group Inc	15,323	$1.4B	0.15%
84	GQ9SPDR Gold Trust	7,978	$1.4B	0.15%
85	IVEiShares S&P 500 Value ETF	8,794	$1.4B	0.15%
86	AGGiShares Core U.S. Aggregate Bond ETF	14,390	$1.4B	0.15%
87	CIBRFirst Trust NASDAQ Cybersecurity ETF	31,013	$1.4B	0.15%
88	XLFIConsumer Staples SPDR ETF	18,713	$1.4B	0.15%
89	LLYEli Lilly & Co	2,950	$1.4B	0.15%
90	IXJiShares S&P GLBL Health	16,000	$1.4B	0.15%
91	GNWGenworth Financial	270,000	$1.4B	0.14%
92	VTVVanguard Value Index Fund ETF	9,335	$1.3B	0.14%
93	NVDANvidia Corp	3,100	$1.3B	0.14%
94	IJJiShares S&P Mid Cap 400 Value ETF	12,178	$1.3B	0.14%
95	BKNGBooking Holdings Inc	482	$1.3B	0.14%
96	IGFiShares Global Infrastructure ETF	27,381	$1.3B	0.14%
97	KXIiShares Global Consumer Staples ETF	20,700	$1.3B	0.14%
98	—Computer Task Group	164,147	$1.2B	0.13%
99	DTHWisdomtree TR (intl High Divid FD)	33,802	$1.2B	0.13%
100	SMBKSmartfinancial Inc	57,573	$1.2B	0.13%

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