Crescent Grove Advisors, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$931K
Holdings
290
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXiShares MSCI ACWI ex USA ETF | 6,823 | $0 | 0.00% | |
| 2 | SHWSherwin Williams Co | 7,952 | $0 | 0.00% | |
| 3 | PFFiShares Preferreds ETF | 7,542 | $0 | 0.00% | |
| 4 | ABBVAbbvie Inc Com | 11,362 | $0 | 0.00% | |
| 5 | WSOWatsco Inc Common | 975 | $0 | 0.00% | |
| 6 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 15,917 | $0 | 0.00% | |
| 7 | IAU*iShares Gold TR | 79,994 | $0 | 0.00% | |
| 8 | AMATApplied Materials | 2,500 | $0 | 0.00% | |
| 9 | BKNGBooking Holdings Inc | 482 | $0 | 0.00% | |
| 10 | XLUUtilities Sector SPDR ETF | 3,711 | $0 | 0.00% | |
| 11 | VEEVVeeva Systems Inc | 1,100 | $0 | 0.00% | |
| 12 | MUBiShares National Muni Bond ETF | 3,239 | $0 | 0.00% | |
| 13 | SCHBSchwab US Broad Market ETF | 4,000 | $0 | 0.00% | |
| 14 | IPIntl Paper Co | 7,500 | $0 | 0.00% | |
| 15 | ORCLOracle Corp Com | 1,722 | $0 | 0.00% | |
| 16 | FNFFidelity National Financial, Inc. | 307,784 | $0 | 0.00% | |
| 17 | LNTHLantheus | 38,348 | $0 | 0.00% | |
| 18 | ANETEURArista Networks Inc | 3,000 | $0 | 0.00% | |
| 19 | AMZNAmazon.Com Inc | 30,450 | $0 | 0.00% | |
| 20 | ABNBAirbnb Inc CL A | 56,700 | $0 | 0.00% | |
| 21 | PANWPalo Alto Networks | 1,210 | $0 | 0.00% | |
| 22 | DC4Dexcom Inc | 2,002 | $0 | 0.00% | |
| 23 | DNBDun & Bradstreet Holdings, Inc. | 5,185,841 | $0 | 0.00% | |
| 24 | CSGPCostar Group Inc Com | 2,555 | $0 | 0.00% | |
| 25 | BPBP PLC Spons ADR | 11,678 | $0 | 0.00% | |
| 26 | MPLXMPLX LP | 71,355 | $0 | 0.00% | |
| 27 | CVSCVS Health Corp | 3,276 | $0 | 0.00% | |
| 28 | ARKTARK Next Generation Internet ETF | 46,104 | $0 | 0.00% | |
| 29 | 7HPHP Inc Com | 22,153 | $0 | 0.00% | |
| 30 | IGFiShares Global Infrastructure ETF | 27,381 | $0 | 0.00% | |
| 31 | ADUnited States Cellular | 32,646 | $0 | 0.00% | |
| 32 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $0 | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF | 64,163 | $0 | 0.00% | |
| 34 | XYLDGlobal X S&P 500 Covered Call ETF | 10,289 | $0 | 0.00% | |
| 35 | XOMExxon Mobil | 14,765 | $0 | 0.00% | |
| 36 | SGOViShares 0-3 Month Treasury ETF | 28,840 | $0 | 0.00% | |
| 37 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $0 | 0.00% | |
| 38 | IGMiShares Expanded Tech Sector ETF | 3,008 | $0 | 0.00% | |
| 39 | XLYConsumer Discretionary | 4,384 | $0 | 0.00% | |
| 40 | DISDisney Walt Co | 4,204 | $0 | 0.00% | |
| 41 | ZTSZoetis Inc Com | 2,479 | $0 | 0.00% | |
| 42 | GNWGenworth Financial | 270,000 | $0 | 0.00% | |
| 43 | DVNDevon Energy Corp | 14,830 | $0 | 0.00% | |
| 44 | CSXCSX | 7,951 | $0 | 0.00% | |
| 45 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 44,693 | $0 | 0.00% | |
| 46 | ARKGARK Genomic Revolution ETF | 22,062 | $0 | 0.00% | |
| 47 | IEFiShares 7-10 Year Treasury ETF | 47,105 | $0 | 0.00% | |
| 48 | VERUEURVeru Inc Com | 15,000 | $0 | 0.00% | |
| 49 | NDLSUSDNoodles & Co Com | 35,222 | $0 | 0.00% | |
| 50 | MUMicron Technology | 14,708 | $0 | 0.00% | |
| 51 | EPDEnterprise Products | 188,624 | $0 | 0.00% | |
| 52 | BMOBank Of Montreal Com | 8,602 | $0 | 0.00% | |
| 53 | IUSViShares Core S&P US Value ETF | 160,099 | $0 | 0.00% | |
| 54 | IJHiShares Core S&P Mid-Cap ETF | 53,316 | $0 | 0.00% | |
| 55 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $0 | 0.00% | |
| 56 | SBACSba Communications | 1,825 | $0 | 0.00% | |
| 57 | PSFEPaysafe LTD Com | 29,770 | $0 | 0.00% | |
| 58 | BRK-BBerkshire Hathaway Class A | 1 | $0 | 0.00% | |
| 59 | NOCNorthrop Grumman | 1,030 | $0 | 0.00% | |
| 60 | XLEEnergy Sector SPDR ETF | 46,235 | $0 | 0.00% | |
| 61 | KELYAKelly Services Inc | 11,000 | $0 | 0.00% | |
| 62 | NVDANvidia Corp | 3,100 | $0 | 0.00% | |
| 63 | GNRSPDR S&P Global (natural Resources Etf) | 7,657 | $0 | 0.00% | |
| 64 | METAFacebook Inc Com | 759 | $0 | 0.00% | |
| 65 | EFAiShares MSCI EAFE | 57,308 | $0 | 0.00% | |
| 66 | IVEiShares S&P 500 Value ETF | 8,794 | $0 | 0.00% | |
| 67 | WEPMagellan Midstream | 3,748 | $0 | 0.00% | |
| 68 | AAPLApple | 106,519 | $0 | 0.00% | |
| 69 | AGGiShares Core U.S. Aggregate Bond ETF | 14,390 | $0 | 0.00% | |
| 70 | IGSBiShares 1-5yr Investment Grade Bond ETF | 7,983 | $0 | 0.00% | |
| 71 | NDQInvesco Powershares QQQ ETF | 41,439 | $0 | 0.00% | |
| 72 | ADBEAdobe SYS Inc | 679 | $0 | 0.00% | |
| 73 | XLGInvesco S&P 500 Top 50 ETF | 13,301 | $0 | 0.00% | |
| 74 | ASBAssociated Banc Corp | 98,858 | $0 | 0.00% | |
| 75 | HYMBSPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $0 | 0.00% | |
| 76 | CEIXEURConsol Energy Inc | 7,820 | $0 | 0.00% | |
| 77 | RFRegions Finl Corp | 15,500 | $0 | 0.00% | |
| 78 | LYVLive Nation Entertainment Inc | 2,575 | $0 | 0.00% | |
| 79 | TYLTyler Technologies | 540 | $0 | 0.00% | |
| 80 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 8,965 | $0 | 0.00% | |
| 81 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 31,013 | $0 | 0.00% | |
| 82 | ZWSZurn Water Solutions | 2,142,454 | $0 | 0.00% | |
| 83 | SCHWSchwab Charles Corp | 21,194 | $0 | 0.00% | |
| 84 | MRKMerck & Co Inc New | 14,781 | $0 | 0.00% | |
| 85 | FISVFiserv Inc | 28,554 | $0 | 0.00% | |
| 86 | TAT&T | 32,003 | $0 | 0.00% | |
| 87 | GDGeneral Dynamics CRP | 2,489 | $0 | 0.00% | |
| 88 | HACKUSDPrime Cyber Security ETF | 12,639 | $0 | 0.00% | |
| 89 | RIORio Tinto ADR Each | 16,563 | $0 | 0.00% | |
| 90 | ITOTiShares Core S&P Total US Stock Market ETF | 109,048 | $0 | 0.00% | |
| 91 | DHRDanaher Corp | 1,281 | $0 | 0.00% | |
| 92 | CSCOCisco SYS Inc Com | 16,295 | $0 | 0.00% | |
| 93 | IWFiShares Russell 1000 Growth ETF | 43,055 | $0 | 0.00% | |
| 94 | VIGVanguard Dividend Appreciation Index ETF | 12,385 | $0 | 0.00% | |
| 95 | AWMSkyworks Solutions | 2,090 | $0 | 0.00% | |
| 96 | T7DTransdigm Group Inc | 410 | $0 | 0.00% | |
| 97 | AFWAlign Technology Inc | 675 | $0 | 0.00% | |
| 98 | DKNGDraftkings Inc New | 15,023 | $0 | 0.00% | |
| 99 | AQLTiShares Select Dividend ETF | 23,441 | $0 | 0.00% | |
| 100 | VWOVanguard FTSE Emerging Mkts ETF | 41,131 | $0 | 0.00% |
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