Crescent Grove Advisors, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$802K
Holdings
271
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXiShares MSCI ACWI ex USA ETF | 6,823 | $0 | 0.00% | |
| 2 | SHWSherwin Williams Co | 7,834 | $0 | 0.00% | |
| 3 | PFFiShares Preferreds ETF | 7,641 | $0 | 0.00% | |
| 4 | ABBVAbbvie Inc Com | 8,411 | $0 | 0.00% | |
| 5 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 17,028 | $0 | 0.00% | |
| 6 | IAU*iShares Gold TR | 81,058 | $0 | 0.00% | |
| 7 | AMATApplied Materials | 2,676 | $0 | 0.00% | |
| 8 | BKNGBooking Holdings Inc | 482 | $0 | 0.00% | |
| 9 | XLUUtilities Sector SPDR ETF | 5,742 | $0 | 0.00% | |
| 10 | MUBiShares National Muni Bond ETF | 3,000 | $0 | 0.00% | |
| 11 | IPIntl Paper Co | 7,500 | $0 | 0.00% | |
| 12 | FNFFidelity National Financial, Inc. | 231,438 | $0 | 0.00% | |
| 13 | LNTHLantheus | 38,348 | $0 | 0.00% | |
| 14 | ANETEURArista Networks Inc | 3,000 | $0 | 0.00% | |
| 15 | AMZNAmazon.Com Inc | 20,876 | $0 | 0.00% | |
| 16 | PANWPalo Alto Networks | 1,644 | $0 | 0.00% | |
| 17 | GEGeneral Electric Company Common Stock | 1,842 | $0 | 0.00% | |
| 18 | DNBDun & Bradstreet Holdings, Inc. | 5,326,754 | $0 | 0.00% | |
| 19 | BPBP PLC Spons ADR | 6,147 | $0 | 0.00% | |
| 20 | MPLXMPLX LP | 72,902 | $0 | 0.00% | |
| 21 | CVSCVS Health Corp | 3,757 | $0 | 0.00% | |
| 22 | ARKTARK Next Generation Internet ETF | 46,672 | $0 | 0.00% | |
| 23 | 7HPHP Inc Com | 22,153 | $0 | 0.00% | |
| 24 | IGFiShares Global Infrastructure ETF | 24,700 | $0 | 0.00% | |
| 25 | ADUnited States Cellular | 17,646 | $0 | 0.00% | |
| 26 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $0 | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF | 64,512 | $0 | 0.00% | |
| 28 | XYLDGlobal X S&P 500 Covered Call ETF | 13,678 | $0 | 0.00% | |
| 29 | XOMExxon Mobil | 15,326 | $0 | 0.00% | |
| 30 | SGOViShares 0-3 Month Treasury ETF | 92,448 | $0 | 0.00% | |
| 31 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $0 | 0.00% | |
| 32 | IGMiShares Expanded Tech Sector ETF | 3,008 | $0 | 0.00% | |
| 33 | XLYConsumer Discretionary | 4,886 | $0 | 0.00% | |
| 34 | DISDisney Walt Co | 4,304 | $0 | 0.00% | |
| 35 | —Crestwood Equity | 85,700 | $0 | 0.00% | |
| 36 | GNWGenworth Financial | 170,000 | $0 | 0.00% | |
| 37 | DVNDevon Energy Corp | 13,340 | $0 | 0.00% | |
| 38 | CSXCSX | 7,951 | $0 | 0.00% | |
| 39 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 45,372 | $0 | 0.00% | |
| 40 | ARKGARK Genomic Revolution ETF | 21,788 | $0 | 0.00% | |
| 41 | IEFiShares 7-10 Year Treasury ETF | 56,120 | $0 | 0.00% | |
| 42 | VERUEURVeru Inc Com | 15,000 | $0 | 0.00% | |
| 43 | NDLSUSDNoodles & Co Com | 35,222 | $0 | 0.00% | |
| 44 | MUMicron Technology | 14,708 | $0 | 0.00% | |
| 45 | EPDEnterprise Products | 153,491 | $0 | 0.00% | |
| 46 | BMOBank Of Montreal Com | 8,654 | $0 | 0.00% | |
| 47 | IUSViShares Core S&P US Value ETF | 160,999 | $0 | 0.00% | |
| 48 | IJHiShares Core S&P Mid-Cap ETF | 55,419 | $0 | 0.00% | |
| 49 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $0 | 0.00% | |
| 50 | PSFEPaysafe LTD Com | 21,436 | $0 | 0.00% | |
| 51 | BRK-BBerkshire Hathaway Class A | 1 | $0 | 0.00% | |
| 52 | NOCNorthrop Grumman | 1,321 | $0 | 0.00% | |
| 53 | XLEEnergy Sector SPDR ETF | 46,853 | $0 | 0.00% | |
| 54 | NVDANvidia Corp | 3,202 | $0 | 0.00% | |
| 55 | GNRSPDR S&P Global (natural Resources Etf) | 7,657 | $0 | 0.00% | |
| 56 | IEIiShares TR 3 7 YR (treas BD) | 2,168 | $0 | 0.00% | |
| 57 | METAFacebook Inc Com | 849 | $0 | 0.00% | |
| 58 | EFAiShares MSCI EAFE | 56,179 | $0 | 0.00% | |
| 59 | IVEiShares S&P 500 Value ETF | 8,667 | $0 | 0.00% | |
| 60 | AAPLApple | 105,999 | $0 | 0.00% | |
| 61 | AGGiShares Core U.S. Aggregate Bond ETF | 14,045 | $0 | 0.00% | |
| 62 | IGSBiShares 1-5yr Investment Grade Bond ETF | 90,271 | $0 | 0.00% | |
| 63 | NDQInvesco Powershares QQQ ETF | 40,503 | $0 | 0.00% | |
| 64 | XLGInvesco S&P 500 Top 50 ETF | 130,214 | $0 | 0.00% | |
| 65 | ASBAssociated Banc Corp | 99,358 | $0 | 0.00% | |
| 66 | HYMBSPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $0 | 0.00% | |
| 67 | RFRegions Finl Corp | 15,500 | $0 | 0.00% | |
| 68 | ROKRockwell Automation | 1,170 | $0 | 0.00% | |
| 69 | SPYINeos S&P 500 High Income ETF | 30,465 | $0 | 0.00% | |
| 70 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 8,965 | $0 | 0.00% | |
| 71 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 31,113 | $0 | 0.00% | |
| 72 | ZWSZurn Water Solutions | 2,142,454 | $0 | 0.00% | |
| 73 | SCHWSchwab Charles Corp | 19,353 | $0 | 0.00% | |
| 74 | MRKMerck & Co Inc New | 14,902 | $0 | 0.00% | |
| 75 | XLVHealth Care Select SPDR ETF | 2,518 | $0 | 0.00% | |
| 76 | FISVFiserv Inc | 27,004 | $0 | 0.00% | |
| 77 | TAT&T | 19,673 | $0 | 0.00% | |
| 78 | GDGeneral Dynamics CRP | 1,897 | $0 | 0.00% | |
| 79 | HACKUSDPrime Cyber Security ETF | 12,639 | $0 | 0.00% | |
| 80 | ITOTiShares Core S&P Total US Stock Market ETF | 136,144 | $0 | 0.00% | |
| 81 | CSCOCisco SYS Inc Com | 17,252 | $0 | 0.00% | |
| 82 | IWFiShares Russell 1000 Growth ETF | 49,974 | $0 | 0.00% | |
| 83 | VIGVanguard Dividend Appreciation Index ETF | 12,386 | $0 | 0.00% | |
| 84 | AWMSkyworks Solutions | 2,035 | $0 | 0.00% | |
| 85 | T7DTransdigm Group Inc | 490 | $0 | 0.00% | |
| 86 | DKNGDraftkings Inc New | 15,023 | $0 | 0.00% | |
| 87 | AQLTiShares Select Dividend ETF | 21,565 | $0 | 0.00% | |
| 88 | JEPQJPMorgan Nasdaq Equity Prem Income ETF | 31,250 | $0 | 0.00% | |
| 89 | VWOVanguard FTSE Emerging Mkts ETF | 40,104 | $0 | 0.00% | |
| 90 | PRNTARK 3D Printing ETF | 25,433 | $0 | 0.00% | |
| 91 | CDWCDW Corporation | 106,487 | $0 | 0.00% | |
| 92 | SHYiShares 1-3 Year Treasury ETF | 26,543 | $0 | 0.00% | |
| 93 | IJTiShares S&P Small Cap 600 Growth ETF | 2,774 | $0 | 0.00% | |
| 94 | KOCoca Cola Co | 8,719 | $0 | 0.00% | |
| 95 | KHCKraft Heinz Co Com | 17,087 | $0 | 0.00% | |
| 96 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $0 | 0.00% | |
| 97 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 37,089 | $0 | 0.00% | |
| 98 | XLIIndustrial Sector SPDR ETF | 62,092 | $0 | 0.00% | |
| 99 | ICSHBlackRock Ultra-Short Bond ETF | 22,619 | $0 | 0.00% | |
| 100 | VLOValero Energy Corp | 2,066 | $0 | 0.00% |
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