Crescent Grove Advisors, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$912.7B
Holdings
276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNiShares Russell 2000 Value ETF | 6,516 | $992.4M | 0.11% | |
| 2 | TECLDirexion Daily Technology Bull 3x Shares | 10,020 | $976.7M | 0.11% | |
| 3 | ABBVAbbvie Inc Com | 5,538 | $949.9M | 0.10% | |
| 4 | NADNuveen Quality Municipal | 78,821 | $931.3M | 0.10% | |
| 5 | VVVanguard Large Cap ETF | 3,707 | $928.6M | 0.10% | |
| 6 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $897.8M | 0.10% | |
| 7 | MYIBlackRock Muniyield (quality FD Com) | 79,214 | $890.0M | 0.10% | |
| 8 | ARKQARK Autonomous Technology & Robotics ETF | 15,852 | $873.3M | 0.10% | |
| 9 | CVXChevron | 5,543 | $867.0M | 0.09% | |
| 10 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $841.3M | 0.09% | |
| 11 | IVWiShares S&P 500 Growth ETF | 9,090 | $841.2M | 0.09% | |
| 12 | SMBKSmartfinancial Inc | 35,073 | $830.2M | 0.09% | |
| 13 | HACKAmplify ETF TR (cybersecurity Etf) | 12,639 | $818.1M | 0.09% | |
| 14 | BUSEFirst Busey Corp Com | 33,264 | $805.3M | 0.09% | |
| 15 | FGF&G Annuities & Life | 20,496 | $779.9M | 0.09% | |
| 16 | COSTCostco Wholesale | 896 | $761.6M | 0.08% | |
| 17 | METAFacebook Inc Com | 1,507 | $760.1M | 0.08% | |
| 18 | ITA*iShares Aerospace/Defense ETF | 5,742 | $758.2M | 0.08% | |
| 19 | SCHASchwab US Small Cap ETF | 15,478 | $736.9M | 0.08% | |
| 20 | JNJJohnson & Johnson | 5,029 | $735.0M | 0.08% | |
| 21 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,309 | $732.1M | 0.08% | |
| 22 | ADUnited States Cellular | 12,646 | $705.9M | 0.08% | |
| 23 | IWSiShares Russell Mid Cap Value ETF | 5,814 | $702.0M | 0.08% | |
| 24 | GOOGAlphabet Inc Cap STK | 3,805 | $698.0M | 0.08% | |
| 25 | BACVerizon | 16,739 | $690.3M | 0.08% | |
| 26 | GSLCGoldman Sachs ETF TR (activebeta US LG) | 6,330 | $677.0M | 0.07% | |
| 27 | IBDQiShares Ibonds (dec 2025 Term Corporate Etf) | 26,937 | $669.7M | 0.07% | |
| 28 | ARKGARK Genomic Revolution ETF | 28,454 | $668.1M | 0.07% | |
| 29 | GNRSPDR S&P Global (natural Resources Etf) | 11,903 | $664.8M | 0.07% | |
| 30 | UNHUnitedhealth Group | 1,302 | $663.3M | 0.07% | |
| 31 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $652.0M | 0.07% | |
| 32 | BPBP PLC Spons ADR | 17,992 | $649.5M | 0.07% | |
| 33 | VUGVanguard Growth Index Fund ETF | 1,721 | $644.5M | 0.07% | |
| 34 | SCHGSchwab US Large Cap Growth ETF | 6,331 | $639.1M | 0.07% | |
| 35 | MARMarriott Intl | 2,631 | $636.1M | 0.07% | |
| 36 | BMOBank Of Montreal Com | 7,445 | $624.3M | 0.07% | |
| 37 | BRK-BBerkshire Hathaway Class A | 1 | $612.2M | 0.07% | |
| 38 | IGFiShares Global Infrastructure ETF | 12,200 | $584.6M | 0.06% | |
| 39 | PSFEPaysafe LTD Com | 32,701 | $578.2M | 0.06% | |
| 40 | WEAVWeave Communications | 63,930 | $576.6M | 0.06% | |
| 41 | DKNGDraftkings Inc New | 15,022 | $573.4M | 0.06% | |
| 42 | EXASExact Sciences Corp | 13,545 | $572.3M | 0.06% | |
| 43 | SCHWSchwab Charles Corp | 7,520 | $554.1M | 0.06% | |
| 44 | NXPINXP Semiconductors N | 2,027 | $547.5M | 0.06% | |
| 45 | NTRSNorthern TR Corp | 6,461 | $547.4M | 0.06% | |
| 46 | ABTAbbott Laboratories | 5,266 | $547.2M | 0.06% | |
| 47 | SUNSunoco LP Com Unit | 9,560 | $540.5M | 0.06% | |
| 48 | SHELRoyal Dutch Shell PLC ADR | 7,304 | $527.2M | 0.06% | |
| 49 | 4I1Philip Morris Intl | 5,125 | $526.0M | 0.06% | |
| 50 | KOCoca Cola Co | 7,928 | $508.4M | 0.06% | |
| 51 | FFC0Oaktree Specialty | 26,900 | $506.0M | 0.06% | |
| 52 | HDEFXtrackers MSCI EAFE Hi Div Yield | 20,510 | $500.0M | 0.05% | |
| 53 | PRNTARK 3D Printing ETF | 24,933 | $489.2M | 0.05% | |
| 54 | BKNGBooking Holdings Inc | 123 | $487.3M | 0.05% | |
| 55 | IBMIntl Business Mach | 2,814 | $486.7M | 0.05% | |
| 56 | MUMicron Technology | 3,685 | $484.7M | 0.05% | |
| 57 | IYWiShares (us Technology Etf) | 3,162 | $475.9M | 0.05% | |
| 58 | AGGiShares Core U.S. Aggregate Bond ETF | 4,891 | $474.8M | 0.05% | |
| 59 | VEUVanguard FTSE All-World Ex-US ETF | 8,040 | $471.5M | 0.05% | |
| 60 | IUSGiShares Core (S&P US Growth ETF) | 3,659 | $466.5M | 0.05% | |
| 61 | APAMArtisan Partners Asset Mgmt | 11,200 | $462.2M | 0.05% | |
| 62 | VTVVanguard Value Index Fund ETF | 2,839 | $458.3M | 0.05% | |
| 63 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $442.2M | 0.05% | |
| 64 | ACNAccenture | 1,434 | $435.1M | 0.05% | |
| 65 | HDHome Depot Inc Com | 1,257 | $432.8M | 0.05% | |
| 66 | BABoeing Co | 2,370 | $431.4M | 0.05% | |
| 67 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $427.7M | 0.05% | |
| 68 | KSSKohls Corp Com | 18,200 | $418.4M | 0.05% | |
| 69 | ETNEaton Corp PLC Com | 1,321 | $414.3M | 0.05% | |
| 70 | FDVVFidelity High (dividend Etf) | 8,788 | $411.1M | 0.05% | |
| 71 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 8,773 | $389.8M | 0.04% | |
| 72 | VXFVanguard Extended (markets Index Fund) | 2,288 | $387.5M | 0.04% | |
| 73 | VVisa Inc Com CL A | 1,456 | $382.0M | 0.04% | |
| 74 | MASMasco Corp | 5,700 | $380.0M | 0.04% | |
| 75 | T7DTransdigm Group Inc | 290 | $370.5M | 0.04% | |
| 76 | KRBNKraneShares Global Carbon ETF | 11,290 | $367.4M | 0.04% | |
| 77 | LVLNSPDR S&P Regional Banking ETF | 7,435 | $365.1M | 0.04% | |
| 78 | ACWXiShares MSCI ACWI ex USA ETF | 6,823 | $362.5M | 0.04% | |
| 79 | ACGLArch Capital Group | 3,590 | $362.2M | 0.04% | |
| 80 | VGKVanguard Intl Equity | 5,407 | $361.0M | 0.04% | |
| 81 | FMUSDiShares Inc MSCI (frontier) | 13,128 | $360.5M | 0.04% | |
| 82 | CVSCVS Health Corp | 6,059 | $357.9M | 0.04% | |
| 83 | IJTiShares S&P Small Cap 600 Growth ETF | 2,774 | $356.3M | 0.04% | |
| 84 | PANWPalo Alto Networks | 1,035 | $350.9M | 0.04% | |
| 85 | RIORio Tinto ADR Each | 5,260 | $346.8M | 0.04% | |
| 86 | CITCintas Corp | 494 | $345.9M | 0.04% | |
| 87 | ULUnilever PLC Spon | 6,215 | $341.8M | 0.04% | |
| 88 | IPIntl Paper Co | 7,750 | $334.4M | 0.04% | |
| 89 | CRMSalesforce Com Inc | 1,292 | $332.2M | 0.04% | |
| 90 | AXPAmerican Express Co | 1,432 | $331.5M | 0.04% | |
| 91 | MCDMcDonalds Corp | 1,294 | $329.7M | 0.04% | |
| 92 | QUADQuad / Graphics Inc | 60,490 | $329.7M | 0.04% | |
| 93 | ROKRockwell Automation | 1,171 | $322.3M | 0.04% | |
| 94 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $322.2M | 0.04% | |
| 95 | MUBiShares National Muni Bond ETF | 3,000 | $319.6M | 0.04% | |
| 96 | UBERUber Technologies Inc | 4,357 | $316.7M | 0.03% | |
| 97 | MFCManulife Financial | 11,858 | $315.7M | 0.03% | |
| 98 | XLUUtilities Sector SPDR ETF | 4,626 | $315.2M | 0.03% | |
| 99 | MSIMotorola Solutions | 806 | $311.2M | 0.03% | |
| 100 | VBKVanguard Small Cap Growth Index Fund ETF | 1,180 | $295.6M | 0.03% |
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