Crescent Grove Advisors, LLC Q3 2023 Filing

Filed October 25, 2023

Portfolio Value

$802.7B

Holdings

271

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (271 positions)

#	Stock	Shares	Value	% Portfolio
1	VYXNCR Corp	2,522,625	$68.0B	8.48%
2	ZWSZurn Water Solutions	2,142,454	$60.0B	7.48%
3	DNBDun & Bradstreet Holdings, Inc.	5,326,754	$53.2B	6.63%
4	IVViShares S&P 500 ETF	98,876	$42.7B	5.31%
5	FISFidelity National Info Srvcs, Inc.	662,491	$36.6B	4.56%
6	SPYSPDR S&P 500 ETF	64,512	$27.7B	3.45%
7	CDWCDW Corporation	106,487	$21.5B	2.68%
8	VTIVanguard Total Stock Market ETF	92,369	$19.6B	2.44%
9	AAPLApple	105,999	$18.1B	2.26%
10	IJRiShares Core S&P Small-Cap ETF	158,125	$15.0B	1.87%
11	NDQInvesco Powershares QQQ ETF	40,503	$14.5B	1.81%
12	IJHiShares Core S&P Mid-Cap ETF	55,419	$13.9B	1.73%
13	IEMGiShares Core MSCI Emerging Markets ETF	281,138	$13.4B	1.67%
14	IWFiShares Russell 1000 Growth ETF	49,974	$13.3B	1.66%
15	ITOTiShares Core S&P Total US Stock Market ETF	136,144	$12.9B	1.60%
16	AQLTiShares Core MSCI EAFE ETF	197,161	$12.7B	1.58%
17	IUSViShares Core S&P US Value ETF	160,999	$12.1B	1.51%
18	VYMVanguard High Dividend Yield ETF	93,046	$9.6B	1.20%
19	FNFFidelity National Financial, Inc.	231,438	$9.6B	1.19%
20	SGOViShares 0-3 Month Treasury ETF	92,448	$9.3B	1.16%
21	XBISPDR S&P Biotech ETF	123,541	$9.0B	1.12%
22	CARYAngel Oak Income ETF	393,436	$7.9B	0.99%
23	IBBiShares Biotechnology ETF	57,921	$7.1B	0.88%
24	MSFTMicrosoft	20,820	$6.6B	0.82%
25	XLFFinancial Sector SPDR ETF	192,065	$6.4B	0.79%
26	XLIIndustrial Sector SPDR ETF	62,092	$6.3B	0.78%
27	IJSiShares S&P Core Small Cap Value ETF	68,709	$6.2B	0.77%
28	VEAVanguard FTSE Developed Markets ETF	139,674	$6.1B	0.76%
29	CNNECannae HLDGS Inc Com	311,825	$5.8B	0.72%
30	IEFiShares 7-10 Year Treasury ETF	56,120	$5.1B	0.64%
31	IWPiShares Russell Mid Cap Growth ETF	54,046	$4.9B	0.62%
32	BRK/BBerkshire Hathaway	13,598	$4.8B	0.59%
33	IWDiShares Russell 1000 Value ETF	30,870	$4.7B	0.59%
34	IGSBiShares 1-5yr Investment Grade Bond ETF	90,271	$4.5B	0.56%
35	ARKKARK Innovation ETF	112,258	$4.5B	0.55%
36	SPYDSPDR Portfolio S&P (500 High Dividend Etf)	126,562	$4.4B	0.55%
37	XLGInvesco S&P 500 Top 50 ETF	130,214	$4.4B	0.55%
38	XLEEnergy Sector SPDR ETF	46,853	$4.2B	0.53%
39	EPDEnterprise Products	153,491	$4.2B	0.52%
40	IXUSiShares Core MSCI Total International Stock ETF	67,331	$4.0B	0.50%
41	IWOiShares Russell 2000 Growth ETF	17,670	$4.0B	0.49%
42	EFAiShares MSCI EAFE	56,179	$3.9B	0.48%
43	IWMiShares Russell 2000 ETF	19,649	$3.5B	0.43%
44	BILSPDR Bloomberg 1-3 Month T-Bill ETF	37,089	$3.4B	0.42%
45	XTiShares Exponential Technologies ETF	58,637	$3.1B	0.38%
46	FISVFiserv Inc	27,004	$3.1B	0.38%
47	THOThor Inds Inc	31,335	$3.0B	0.37%
48	DVYEiShares EM Dividend ETF	116,343	$2.9B	0.36%
49	PAAPlains All American	186,270	$2.9B	0.36%
50	IAU*iShares Gold TR	81,058	$2.8B	0.35%
51	LNTHLantheus	38,348	$2.7B	0.33%
52	AMZNAmazon.Com Inc	20,876	$2.7B	0.33%
53	QUALiShares MSCI USA Quality ETF	20,022	$2.6B	0.33%
54	ETEnergy Transfer LP	188,400	$2.6B	0.33%
55	VXUSVanguard Total International Stock Index Fund ETF	48,657	$2.6B	0.32%
56	MPLXMPLX LP	72,902	$2.6B	0.32%
57	TLTiShares 20 Year Treasury ETF	29,190	$2.6B	0.32%
58	TSLATesla Motors Inc Com	10,336	$2.6B	0.32%
59	ARKTARK Next Generation Internet ETF	46,672	$2.5B	0.31%
60	—Crestwood Equity	85,700	$2.5B	0.31%
61	SHViShares Short Treasury ETF	22,670	$2.5B	0.31%
62	PGProcter & Gamble	17,122	$2.5B	0.31%
63	AQLTiShares Select Dividend ETF	21,565	$2.4B	0.29%
64	SHYiShares 1-3 Year Treasury ETF	26,543	$2.1B	0.27%
65	MANManpowergroup Inc	28,087	$2.1B	0.26%
66	BXSLBlackstone Secd Lending Fund	72,750	$2.0B	0.25%
67	ARLPAlliance Resource	90,343	$2.0B	0.25%
68	SHWSherwin Williams Co	7,834	$2.0B	0.25%
69	VIGVanguard Dividend Appreciation Index ETF	12,386	$1.9B	0.24%
70	UNHUnitedhealth Group	3,777	$1.9B	0.24%
71	SMARGBPSmartsheet Inc	45,070	$1.8B	0.23%
72	XOMExxon Mobil	15,326	$1.8B	0.22%
73	ASBAssociated Banc Corp	99,358	$1.7B	0.21%
74	SPMDSPDR Portfolio S&P (400 Mid Cap Etf)	38,552	$1.7B	0.21%
75	SPSMSPDR Portfolio S&P (600 Small Cap Etf)	45,372	$1.7B	0.21%
76	LLYEli Lilly & Co	3,014	$1.6B	0.20%
77	VWOVanguard FTSE Emerging Mkts ETF	40,104	$1.6B	0.20%
78	—RiverNorth Enhanced Pre-Merger SPAC ETF	58,110	$1.6B	0.19%
79	MRKMerck & Co Inc New	14,902	$1.5B	0.19%
80	BKNGBooking Holdings Inc	482	$1.5B	0.19%
81	BXBlackstone Group Inc	13,809	$1.5B	0.18%
82	IDV*iShares Intl Select Div ETF	56,845	$1.5B	0.18%
83	JPMJP Morgan Chase & Co.	10,127	$1.5B	0.18%
84	JEPQJPMorgan Nasdaq Equity Prem Income ETF	31,250	$1.5B	0.18%
85	XLFIConsumer Staples SPDR ETF	20,963	$1.4B	0.18%
86	SPYINeos S&P 500 High Income ETF	30,465	$1.4B	0.18%
87	CIBRFirst Trust NASDAQ Cybersecurity ETF	31,113	$1.4B	0.18%
88	NVDANvidia Corp	3,202	$1.4B	0.17%
89	GQ9SPDR Gold Trust	7,935	$1.4B	0.17%
90	JEPIJ P Morgan (exchange-Traded FD Equity Premium)	25,243	$1.4B	0.17%
91	IVEiShares S&P 500 Value ETF	8,667	$1.3B	0.17%
92	AGGiShares Core U.S. Aggregate Bond ETF	14,045	$1.3B	0.16%
93	IXJiShares S&P GLBL Health	16,000	$1.3B	0.16%
94	BABoeing Co	6,682	$1.3B	0.16%
95	GOOGLAlphabet Inc Cap STK	9,632	$1.3B	0.16%
96	ABBVAbbvie Inc Com	8,411	$1.3B	0.16%
97	SMBKSmartfinancial Inc	57,573	$1.2B	0.15%
98	IJJiShares S&P Mid Cap 400 Value ETF	12,104	$1.2B	0.15%
99	DTHWisdomtree TR (intl High Divid FD)	33,802	$1.2B	0.15%
100	KXIiShares Global Consumer Staples ETF	20,700	$1.2B	0.15%

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