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 |
|---|---|---|---|---|---|
| 101 | LLYLilly Eli & Co | 2,850 | $922K | 0.11% | |
| 102 | ADUnited States Cellular | 34,546 | $899K | 0.10% | |
| 103 | IJJiShares S&P Mid Cap 400 Value ETF | 9,919 | $893K | 0.10% | |
| 104 | LVLNSPDR S&P Regional Banking ETF | 15,146 | $892K | 0.10% | |
| 105 | CVXChevron | 6,071 | $872K | 0.10% | |
| 106 | GRMNGarmin LTD Com | 10,715 | $861K | 0.10% | |
| 107 | INTCIntel Corp | 33,279 | $858K | 0.10% | |
| 108 | COSTCostco Wholesale | 1,781 | $841K | 0.10% | |
| 109 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 21,778 | $840K | 0.10% | |
| 110 | NTRSNorthern TR Corp | 9,732 | $840K | 0.10% | |
| 111 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 23,665 | $839K | 0.10% | |
| 112 | IGMiShares Expanded Tech Sector ETF | 3,008 | $831K | 0.10% | |
| 113 | EEMiShares MSCI Emerging Markets ETF | 23,586 | $823K | 0.10% | |
| 114 | PFEPfizer Inc. | 18,717 | $819K | 0.09% | |
| 115 | ARKTARK Next Generation Internet ETF | 17,696 | $808K | 0.09% | |
| 116 | IWNiShares Russell 2000 Value ETF | 6,232 | $803K | 0.09% | |
| 117 | MGKVanguard Mega Cap (growth Index Fund) | 4,576 | $799K | 0.09% | |
| 118 | BKNGBooking Holdings Inc | 482 | $792K | 0.09% | |
| 119 | BMOBank Of Montreal Com | 9,011 | $790K | 0.09% | |
| 120 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 19,985 | $782K | 0.09% | |
| 121 | BACVerizon | 20,560 | $781K | 0.09% | |
| 122 | ARKGARK Genomic Revolution ETF | 23,523 | $773K | 0.09% | |
| 123 | IDV*iShares Intl Select Div ETF | 34,232 | $771K | 0.09% | |
| 124 | GQ9SPDR Gold Trust | 4,864 | $752K | 0.09% | |
| 125 | MUMicron Technology | 14,708 | $737K | 0.09% | |
| 126 | BUSEFirst Busey Corp Com | 33,264 | $731K | 0.08% | |
| 127 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,732 | $700K | 0.08% | |
| 128 | CSCOCisco SYS Inc Com | 16,690 | $668K | 0.08% | |
| 129 | PPGPPG Industries | 6,018 | $666K | 0.08% | |
| 130 | IWSiShares Russell Mid Cap Value ETF | 6,800 | $653K | 0.08% | |
| 131 | BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $644K | 0.07% | |
| 132 | IJKiShares S&P Mid Cap 400 Growth ETF | 10,218 | $644K | 0.07% | |
| 133 | ACGLArch Capital Group | 14,134 | $644K | 0.07% | |
| 134 | SHViShares Short Treas Bond ETF | 5,820 | $640K | 0.07% | |
| 135 | PSXPhillips 66 Com | 7,863 | $635K | 0.07% | |
| 136 | VTVVanguard Value Index Fund ETF | 5,135 | $634K | 0.07% | |
| 137 | ETNEaton Corp PLC Com | 4,700 | $627K | 0.07% | |
| 138 | AMGNAmgen Inc | 2,764 | $623K | 0.07% | |
| 139 | MOAltria Group Inc | 15,062 | $622K | 0.07% | |
| 140 | —ARGO Common Stock | 32,000 | $616K | 0.07% | |
| 141 | IUSGiShares Core (S&P US Growth ETF) | 7,676 | $615K | 0.07% | |
| 142 | GOOGAlphabet Inc Cap STK | 6,365 | $612K | 0.07% | |
| 143 | GILDGilead Sciences Inc | 9,910 | $611K | 0.07% | |
| 144 | ARKQARK Autonomous Technology & Robotics ETF | 13,478 | $607K | 0.07% | |
| 145 | FFord MTR Co Del | 53,048 | $594K | 0.07% | |
| 146 | VOOVanguard 500 Index Fund ETF | 1,789 | $590K | 0.07% | |
| 147 | DGDollar Gen Corp New | 2,383 | $572K | 0.07% | |
| 148 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $568K | 0.07% | |
| 149 | SCHASchwab US Small Cap ETF | 15,000 | $567K | 0.07% | |
| 150 | IEFiShares 7-10 Year Treasury ETF | 5,898 | $566K | 0.07% | |
| 151 | BPBP PLC Spons ADR | 19,639 | $561K | 0.06% | |
| 152 | PRNTARK 3D Printing ETF | 28,408 | $561K | 0.06% | |
| 153 | 7HPHP Inc Com | 22,153 | $558K | 0.06% | |
| 154 | HACKUSDPrime Cyber Security ETF | 12,639 | $548K | 0.06% | |
| 155 | APAMArtisan Partners Asset Mgmt | 19,300 | $520K | 0.06% | |
| 156 | IBMIntl Business Mach | 4,217 | $501K | 0.06% | |
| 157 | ACNAccenture | 1,932 | $497K | 0.06% | |
| 158 | DISDisney Walt Co | 5,184 | $489K | 0.06% | |
| 159 | NOCNorthrop Grumman | 1,030 | $484K | 0.06% | |
| 160 | VLOValero Energy Corp | 4,416 | $472K | 0.05% | |
| 161 | IGSBiShares 1-5yr Investment Grade Bond ETF | 9,323 | $459K | 0.05% | |
| 162 | TTENTotal S A Sponsored | 9,715 | $458K | 0.05% | |
| 163 | METAFacebook Inc Com | 3,309 | $449K | 0.05% | |
| 164 | CQQQInvesco China Technology ETF | 12,268 | $446K | 0.05% | |
| 165 | HEIHeico Corporation | 3,000 | $432K | 0.05% | |
| 166 | 4I1Philip Morris Intl | 5,111 | $431K | 0.05% | |
| 167 | MMM3M Company | 3,756 | $415K | 0.05% | |
| 168 | VOEVanguard Mid-Cap Value Idx.FD. | 3,366 | $410K | 0.05% | |
| 169 | XLRESPDR Real Estate ETF | 11,370 | $409K | 0.05% | |
| 170 | BRK-BBerkshire Hathaway Class A | 1 | $406K | 0.05% | |
| 171 | IVWiShares S&P 500 Growth ETF | 6,954 | $402K | 0.05% | |
| 172 | KBESPDR S&P Bank ETF | 9,008 | $399K | 0.05% | |
| 173 | RTXRaytheon Technologies Corp Com | 4,862 | $398K | 0.05% | |
| 174 | NEENextera Energy | 5,050 | $396K | 0.05% | |
| 175 | IWCiShares Micro-Cap ETF | 3,833 | $396K | 0.05% | |
| 176 | INTUIntuit Com | 1,006 | $390K | 0.05% | |
| 177 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $388K | 0.04% | |
| 178 | EXASExact Sciences Corp | 11,715 | $381K | 0.04% | |
| 179 | GNRSPDR S&P Global (natural Resources Etf) | 7,657 | $379K | 0.04% | |
| 180 | NVDANvidia Corp | 3,115 | $378K | 0.04% | |
| 181 | RIORio Tinto ADR Each | 6,843 | $377K | 0.04% | |
| 182 | KOCoca Cola Co | 6,622 | $374K | 0.04% | |
| 183 | ZTSZoetis Inc Com | 2,516 | $373K | 0.04% | |
| 184 | ULUnilever PLC Spon | 8,513 | $373K | 0.04% | |
| 185 | VEUVanguard FTSE All-World Ex-US ETF | 8,384 | $372K | 0.04% | |
| 186 | SHELRoyal Dutch Shell PLC ADR | 7,308 | $364K | 0.04% | |
| 187 | LMTLockheed Martin Corp | 942 | $364K | 0.04% | |
| 188 | ARKFARK Fintech Innovation ETF | 23,529 | $362K | 0.04% | |
| 189 | PSFEPaysafe LTD Com | 262,029 | $362K | 0.04% | |
| 190 | BHPBHP Billiton LTD | 7,189 | $360K | 0.04% | |
| 191 | SCHPSchwab US TIPS ETF | 6,871 | $356K | 0.04% | |
| 192 | VUGVanguard Growth Index Fund ETF | 1,653 | $354K | 0.04% | |
| 193 | EMREmerson Electric | 4,779 | $350K | 0.04% | |
| 194 | MPCMarathon Petroleum | 3,515 | $349K | 0.04% | |
| 195 | WEPMagellan Midstream | 7,276 | $346K | 0.04% | |
| 196 | XLUUtilities Sector SPDR ETF | 5,268 | $345K | 0.04% | |
| 197 | DVYEiShares Inc Em MKTS (div Etf) | 14,856 | $337K | 0.04% | |
| 198 | GOOGLAlphabet Inc Cap STK | 3,500 | $335K | 0.04% | |
| 199 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 4,069 | $330K | 0.04% | |
| 200 | CICIGNA Corp | 1,179 | $327K | 0.04% |