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 | Type |
|---|---|---|---|---|---|
| 101 | SCHWSchwab Charles Corp | 21,194 | $1.2B | 0.13% | |
| 102 | IGMiShares Expanded Tech Sector ETF | 3,008 | $1.2B | 0.13% | |
| 103 | IWNiShares Russell 2000 Value ETF | 8,343 | $1.2B | 0.13% | |
| 104 | BABoeing Co | 5,528 | $1.2B | 0.13% | |
| 105 | JNJJohnson & Johnson | 6,761 | $1.1B | 0.12% | |
| 106 | GRMNGarmin LTD Com | 10,715 | $1.1B | 0.12% | |
| 107 | IWRiShares Russell Mid Cap ETF | 15,295 | $1.1B | 0.12% | |
| 108 | BMYBristol Myers Squibb | 16,623 | $1.1B | 0.11% | |
| 109 | RIORio Tinto ADR Each | 16,563 | $1.1B | 0.11% | |
| 110 | IHAKiShares Cybersecurity and Tech ETF | 27,916 | $1.1B | 0.11% | |
| 111 | VOOVanguard 500 Index Fund ETF | 2,580 | $1.1B | 0.11% | |
| 112 | ITA*iShares Aerospace/Defense ETF | 8,873 | $1.0B | 0.11% | |
| 113 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $1.0B | 0.11% | |
| 114 | JEPIJ P Morgan (exchange-Traded FD Equity Premium) | 18,037 | $998.0M | 0.11% | |
| 115 | EXASExact Sciences Corp | 10,510 | $986.9M | 0.11% | |
| 116 | EMXCiShares Inc MSCI | 18,606 | $967.1M | 0.10% | |
| 117 | MUMicron Technology | 14,708 | $928.2M | 0.10% | |
| 118 | ETNEaton Corp PLC Com | 4,466 | $898.2M | 0.10% | |
| 119 | GOOGLAlphabet Inc Cap STK | 7,465 | $893.6M | 0.10% | |
| 120 | PPGPPG Industries | 6,018 | $892.5M | 0.10% | |
| 121 | EEMiShares MSCI Emerging Markets ETF | 22,056 | $872.5M | 0.09% | |
| 122 | DOVDover Corp | 5,882 | $868.5M | 0.09% | |
| 123 | VVVanguard Large Cap ETF | 4,188 | $849.0M | 0.09% | |
| 124 | CSCOCisco SYS Inc Com | 16,295 | $843.1M | 0.09% | |
| 125 | NTRSNorthern TR Corp | 11,202 | $838.9M | 0.09% | |
| 126 | LMTLockheed Martin Corp | 1,770 | $814.9M | 0.09% | |
| 127 | FFord MTR Co Del | 51,988 | $786.6M | 0.08% | |
| 128 | BMOBank Of Montreal Com | 8,602 | $776.8M | 0.08% | |
| 129 | ARKGARK Genomic Revolution ETF | 22,062 | $752.1M | 0.08% | |
| 130 | XLYConsumer Discretionary | 4,384 | $744.4M | 0.08% | |
| 131 | COSTCostco Wholesale | 1,381 | $743.5M | 0.08% | |
| 132 | CVXChevron | 4,655 | $732.5M | 0.08% | |
| 133 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $732.1M | 0.08% | |
| 134 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $721.2M | 0.08% | |
| 135 | DVNDevon Energy Corp | 14,830 | $716.9M | 0.08% | |
| 136 | KOCoca Cola Co | 11,761 | $713.7M | 0.08% | |
| 137 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 7,642 | $703.3M | 0.08% | |
| 138 | PXDEURPioneer Natural | 3,368 | $697.8M | 0.07% | |
| 139 | 7HPHP Inc Com | 22,153 | $686.1M | 0.07% | |
| 140 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,641 | $680.9M | 0.07% | |
| 141 | BUSEFirst Busey Corp Com | 33,264 | $668.6M | 0.07% | |
| 142 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 15,917 | $658.2M | 0.07% | |
| 143 | BFCBank First Natl Corp | 7,880 | $658.0M | 0.07% | |
| 144 | SCHASchwab US Small Cap ETF | 15,000 | $657.0M | 0.07% | |
| 145 | PFEPfizer Inc. | 17,523 | $642.7M | 0.07% | |
| 146 | HACKUSDPrime Cyber Security ETF | 12,639 | $639.3M | 0.07% | |
| 147 | LVLNSPDR S&P Regional Banking ETF | 15,500 | $632.9M | 0.07% | |
| 148 | ARKQARK Autonomous Technology & Robotics ETF | 11,223 | $632.5M | 0.07% | |
| 149 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,309 | $623.2M | 0.07% | |
| 150 | AMGNAmgen Inc | 2,806 | $623.0M | 0.07% | |
| 151 | KHCKraft Heinz Co Com | 17,310 | $614.5M | 0.07% | |
| 152 | IWSiShares Russell Mid Cap Value ETF | 5,584 | $613.3M | 0.07% | |
| 153 | PRNTARK 3D Printing ETF | 25,433 | $596.7M | 0.06% | |
| 154 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $593.7M | 0.06% | |
| 155 | IBMIntl Business Mach | 4,360 | $583.4M | 0.06% | |
| 156 | ADUnited States Cellular | 32,646 | $575.5M | 0.06% | |
| 157 | ACNAccenture | 1,854 | $572.1M | 0.06% | |
| 158 | ACGLArch Capital Group | 7,634 | $571.4M | 0.06% | |
| 159 | GOOGAlphabet Inc Cap STK | 4,700 | $568.6M | 0.06% | |
| 160 | BACVerizon | 15,097 | $561.5M | 0.06% | |
| 161 | IVWiShares S&P 500 Growth ETF | 7,964 | $561.3M | 0.06% | |
| 162 | ABRArbor RLTY TR Inc | 37,167 | $550.8M | 0.06% | |
| 163 | GDGeneral Dynamics CRP | 2,489 | $535.5M | 0.06% | |
| 164 | APAMArtisan Partners Asset Mgmt | 13,600 | $534.6M | 0.06% | |
| 165 | HEIHeico Corporation | 3,000 | $531.1M | 0.06% | |
| 166 | CEIXEURConsol Energy Inc | 7,820 | $530.3M | 0.06% | |
| 167 | MOAltria Group Inc | 11,510 | $530.1M | 0.06% | |
| 168 | ABTAbbott Laboratories | 4,762 | $519.1M | 0.06% | |
| 169 | BRK-BBerkshire Hathaway Class A | 1 | $517.8M | 0.06% | |
| 170 | FGF&G Annuities & Life | 20,858 | $516.9M | 0.06% | |
| 171 | TAT&T | 32,003 | $510.4M | 0.05% | |
| 172 | 4I1Philip Morris Intl | 5,154 | $509.7M | 0.05% | |
| 173 | HDEFXtrackers MSCI EAFE Hi Div Yield | 21,887 | $504.1M | 0.05% | |
| 174 | ANETEURArista Networks Inc | 3,000 | $486.2M | 0.05% | |
| 175 | RTXRaytheon Technologies Corp Com | 4,949 | $484.8M | 0.05% | |
| 176 | NOCNorthrop Grumman | 1,030 | $469.5M | 0.05% | |
| 177 | VOEVanguard Mid-Cap Value Idx.FD. | 3,366 | $465.8M | 0.05% | |
| 178 | ARCCAres Capital Corp. | 24,719 | $464.5M | 0.05% | |
| 179 | EMREmerson Electric | 5,085 | $459.6M | 0.05% | |
| 180 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $457.3M | 0.05% | |
| 181 | ALITAlight Inc Com CL A | 49,280 | $455.3M | 0.05% | |
| 182 | INTUIntuit Com | 991 | $454.1M | 0.05% | |
| 183 | GSLGlobal Ship Lease | 23,145 | $449.0M | 0.05% | |
| 184 | SCHDSchwab US Dividend Equity ETF | 6,163 | $447.5M | 0.05% | |
| 185 | ULUnilever PLC Spon | 8,502 | $443.2M | 0.05% | |
| 186 | VEUVanguard FTSE All-World Ex-US ETF | 8,040 | $437.5M | 0.05% | |
| 187 | VGKVanguard Intl Equity | 6,994 | $431.5M | 0.05% | |
| 188 | BXSLBlackstone Secd Lending Fund | 15,340 | $430.4M | 0.05% | |
| 189 | ZTSZoetis Inc Com | 2,479 | $426.9M | 0.05% | |
| 190 | SBACSba Communications | 1,825 | $423.0M | 0.05% | |
| 191 | XYLDGlobal X S&P 500 Covered Call ETF | 10,289 | $422.4M | 0.05% | |
| 192 | BMTABritish American | 12,515 | $415.5M | 0.04% | |
| 193 | GNRSPDR S&P Global (natural Resources Etf) | 7,657 | $412.8M | 0.04% | |
| 194 | BPBP PLC Spons ADR | 11,678 | $412.1M | 0.04% | |
| 195 | ANFAbercrombie & Fitch | 10,900 | $410.7M | 0.04% | |
| 196 | INTCIntel Corp | 12,233 | $409.1M | 0.04% | |
| 197 | DGDollar Gen Corp New | 2,383 | $404.6M | 0.04% | |
| 198 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $403.3M | 0.04% | |
| 199 | MCDMcDonalds Corp | 1,350 | $402.8M | 0.04% | |
| 200 | IGSBiShares 1-5yr Investment Grade Bond ETF | 7,983 | $400.5M | 0.04% |