Crescent Grove Advisors, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$865.5M
Holdings
258
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,669,898 | $126.2M | 14.58% | |
| 2 | DNBDun & Bradstreet Holdings, Inc. | 4,685,800 | $58.1M | 6.71% | |
| 3 | BKIEURBlack Knight Inc Com | 858,729 | $55.6M | 6.42% | |
| 4 | ZWSZurn Water Solutions | 2,208,454 | $54.1M | 6.25% | |
| 5 | SPYSPDR S&P 500 ETF | 126,127 | $45.3M | 5.23% | |
| 6 | VYXNCR Corp | 1,716,261 | $32.6M | 3.77% | |
| 7 | IVViShares S&P 500 ETF | 78,103 | $28.0M | 3.24% | |
| 8 | GPIGroup 1 Automotive | 175,297 | $25.0M | 2.89% | |
| 9 | MANManpowergroup Inc | 348,941 | $22.6M | 2.61% | |
| 10 | VTIVanguard Total Stock Market ETF | 92,669 | $16.6M | 1.92% | |
| 11 | NDQInvesco Powershares QQQ ETF | 57,903 | $15.5M | 1.79% | |
| 12 | AAPLApple | 105,120 | $14.5M | 1.68% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 67,064 | $14.1M | 1.63% | |
| 14 | IJRiShares Core S&P Small-Cap ETF | 146,604 | $12.8M | 1.48% | |
| 15 | ARKKARK Innovation ETF | 337,600 | $12.7M | 1.47% | |
| 16 | CDWCDW Corporation | 78,551 | $12.3M | 1.42% | |
| 17 | XBISPDR S&P Biotech ETF | 136,565 | $10.8M | 1.25% | |
| 18 | FNFFidelity National Financial, Inc. | 280,135 | $10.1M | 1.17% | |
| 19 | IJHiShares Core S&P Mid-Cap ETF | 44,685 | $9.8M | 1.13% | |
| 20 | VYMVanguard High Dividend Yield ETF | 102,490 | $9.7M | 1.12% | |
| 21 | XLFFinancial Sector SPDR ETF | 304,648 | $9.2M | 1.07% | |
| 22 | IBBiShares Biotechnology ETF | 73,229 | $8.6M | 0.99% | |
| 23 | AQLTiShares Core MSCI EAFE ETF | 159,452 | $8.4M | 0.97% | |
| 24 | XTiShares Exponential Technologies ETF | 181,227 | $8.1M | 0.93% | |
| 25 | ITOTiShares Core S&P Total US Stock Market ETF | 87,458 | $7.0M | 0.80% | |
| 26 | CNNECannae HLDGS Inc Com | 304,989 | $6.3M | 0.73% | |
| 27 | IEMGiShares Core MSCI Emerging Markets ETF | 118,876 | $5.1M | 0.59% | |
| 28 | IJSiShares S&P Core Small Cap Value ETF | 61,847 | $5.1M | 0.59% | |
| 29 | XLIIndustrial Sector SPDR ETF | 61,318 | $5.1M | 0.59% | |
| 30 | VEAVanguard FTSE Developed Markets ETF | 138,652 | $5.0M | 0.58% | |
| 31 | BRK/BBerkshire Hathaway | 18,101 | $4.8M | 0.56% | |
| 32 | MSFTMicrosoft | 19,775 | $4.6M | 0.53% | |
| 33 | IWPiShares Russell Mid Cap Growth ETF | 56,208 | $4.4M | 0.51% | |
| 34 | IWOiShares Russell 2000 Growth ETF | 20,428 | $4.2M | 0.49% | |
| 35 | AMZNAmazon.Com Inc | 36,306 | $4.1M | 0.47% | |
| 36 | SCHDSchwab US Dividend Equity ETF | 60,607 | $4.0M | 0.47% | |
| 37 | XLGInvesco S&P 500 Top 50 ETF | 14,642 | $3.9M | 0.46% | |
| 38 | IWMiShares Russell 2000 ETF | 23,655 | $3.9M | 0.45% | |
| 39 | EFAiShares MSCI EAFE | 59,650 | $3.3M | 0.39% | |
| 40 | SDYSPDR S&P Dividend ETF | 29,670 | $3.3M | 0.38% | |
| 41 | EPDEnterprise Products | 132,763 | $3.2M | 0.36% | |
| 42 | IWDiShares Russell 1000 Value ETF | 21,999 | $3.0M | 0.35% | |
| 43 | TLTiShares 20 Year Treasury ETF | 29,045 | $3.0M | 0.34% | |
| 44 | ABNBAirbnb Inc CL A | 26,659 | $2.8M | 0.32% | |
| 45 | TSLATesla Motors Inc Com | 10,366 | $2.8M | 0.32% | |
| 46 | LNTHLantheus | 38,348 | $2.7M | 0.31% | |
| 47 | ALITAlight Inc Com CL A | 349,280 | $2.6M | 0.30% | |
| 48 | FISVFiserv Inc | 26,890 | $2.5M | 0.29% | |
| 49 | IAU*iShares Gold TR | 79,329 | $2.5M | 0.29% | |
| 50 | XLEEnergy Sector SPDR ETF | 33,714 | $2.4M | 0.28% | |
| 51 | GNWGenworth Financial | 693,818 | $2.4M | 0.28% | |
| 52 | VWOVanguard FTSE Emerging Mkts ETF | 66,352 | $2.4M | 0.28% | |
| 53 | IXUSiShares Core MSCI Total International Stock ETF | 44,112 | $2.2M | 0.26% | |
| 54 | AQLTiShares Select Dividend ETF | 20,490 | $2.2M | 0.25% | |
| 55 | VXUSVanguard Total International Stock Index Fund ETF | 47,558 | $2.2M | 0.25% | |
| 56 | PGProcter & Gamble | 16,594 | $2.1M | 0.24% | |
| 57 | UNHUnitedhealth Group | 3,921 | $2.0M | 0.23% | |
| 58 | IUSViShares Core S&P US Value ETF | 31,047 | $1.9M | 0.22% | |
| 59 | AGGiShares Core U.S. Aggregate Bond ETF | 19,720 | $1.9M | 0.22% | |
| 60 | PAAPlains All American | 173,442 | $1.8M | 0.21% | |
| 61 | ASBAssociated Banc Corp | 90,016 | $1.8M | 0.21% | |
| 62 | MRKMerck & Co Inc New | 19,627 | $1.7M | 0.20% | |
| 63 | VIGVanguard Dividend Appreciation Index ETF | 12,384 | $1.7M | 0.19% | |
| 64 | KRBNKraneshares TR (global Carbon) | 44,840 | $1.7M | 0.19% | |
| 65 | MPLXMPLX LP | 54,876 | $1.6M | 0.19% | |
| 66 | SHWSherwin Williams Co | 7,952 | $1.6M | 0.19% | |
| 67 | ETEnergy Transfer LP | 146,443 | $1.6M | 0.19% | |
| 68 | SMARGBPSmartsheet Inc | 45,110 | $1.6M | 0.18% | |
| 69 | IHAKiShares Cybersecurity and Tech ETF | 43,964 | $1.5M | 0.17% | |
| 70 | XOMExxon Mobil | 17,065 | $1.5M | 0.17% | |
| 71 | BXBlackstone Group Inc | 17,459 | $1.5M | 0.17% | |
| 72 | EXEChesapeake Energy Corp | 15,173 | $1.4M | 0.17% | |
| 73 | SCHWSchwab Charles Corp | 19,853 | $1.4M | 0.16% | |
| 74 | SMBKSmartfinancial Inc | 57,573 | $1.4M | 0.16% | |
| 75 | ABBVAbbvie Inc Com | 10,415 | $1.4M | 0.16% | |
| 76 | IGFiShares Global Infrastructure ETF | 32,692 | $1.4M | 0.16% | |
| 77 | THOThor Inds Inc | 19,500 | $1.4M | 0.16% | |
| 78 | DVNDevon Energy Corp | 22,151 | $1.3M | 0.15% | |
| 79 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 37,157 | $1.3M | 0.15% | |
| 80 | IXJiShares S&P GLBL Health | 16,000 | $1.2M | 0.14% | |
| 81 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 30,857 | $1.2M | 0.14% | |
| 82 | JNJJohnson & Johnson | 7,158 | $1.2M | 0.14% | |
| 83 | VVVanguard Large Cap ETF | 7,136 | $1.2M | 0.13% | |
| 84 | ABRArbor RLTY TR Inc | 100,500 | $1.2M | 0.13% | |
| 85 | KXIiShares Global Consumer Staples ETF | 21,550 | $1.2M | 0.13% | |
| 86 | —Computer Task Group | 171,647 | $1.1M | 0.13% | |
| 87 | QUALiShares MSCI USA Quality ETF | 10,923 | $1.1M | 0.13% | |
| 88 | REETiShares Trust Global (REIT ETF) | 52,500 | $1.1M | 0.13% | |
| 89 | IWRiShares Russell Mid Cap ETF | 17,921 | $1.1M | 0.13% | |
| 90 | NWLNewell Rubbermaid | 80,080 | $1.1M | 0.13% | |
| 91 | BABoeing Co | 8,969 | $1.1M | 0.13% | |
| 92 | BFCBank First Natl Corp | 13,880 | $1.1M | 0.12% | |
| 93 | IVEiShares S&P 500 Value ETF | 8,138 | $1.0M | 0.12% | |
| 94 | XLFIConsumer Staples SPDR ETF | 15,226 | $1.0M | 0.12% | |
| 95 | PXDEURPioneer Natural | 4,690 | $1.0M | 0.12% | |
| 96 | BMYBristol Myers Squibb | 14,280 | $1.0M | 0.12% | |
| 97 | KHCKraft Heinz Co Com | 29,965 | $999K | 0.12% | |
| 98 | SPLVInvesco S&P 500 Low Volatility ETF | 17,215 | $996K | 0.12% | |
| 99 | JPMJP Morgan Chase & Co. | 9,492 | $992K | 0.11% | |
| 100 | ISCGiShares Morningstar Small-Cap Growth ETF | 27,282 | $946K | 0.11% |
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