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 |
|---|---|---|---|---|---|
| 101 | IWRiShares Russell Mid Cap ETF | 15,237 | $0 | 0.00% | |
| 102 | —Seelos Therapeutics | 20,000 | $0 | 0.00% | |
| 103 | DOWDow Inc Com | 4,393 | $0 | 0.00% | |
| 104 | QYLDGlobal X FDS Nasdaq (100 Cover) | 22,239 | $0 | 0.00% | |
| 105 | GPIGroup 1 Automotive | 2,518 | $0 | 0.00% | |
| 106 | KRBNKraneShares Global Carbon ETF | 12,746 | $0 | 0.00% | |
| 107 | BXSLBlackstone Secd Lending Fund | 72,750 | $0 | 0.00% | |
| 108 | QUALiShares MSCI USA Quality ETF | 20,022 | $0 | 0.00% | |
| 109 | DTHWisdomtree TR (intl High Divid FD) | 33,802 | $0 | 0.00% | |
| 110 | IWPiShares Russell Mid Cap Growth ETF | 54,046 | $0 | 0.00% | |
| 111 | EXASExact Sciences Corp | 10,510 | $0 | 0.00% | |
| 112 | ABTAbbott Laboratories | 4,905 | $0 | 0.00% | |
| 113 | HDHome Depot Inc Com | 1,287 | $0 | 0.00% | |
| 114 | MSFTMicrosoft | 20,820 | $0 | 0.00% | |
| 115 | VVisa Inc Com CL A | 1,244 | $0 | 0.00% | |
| 116 | BXBlackstone Group Inc | 13,809 | $0 | 0.00% | |
| 117 | KXIiShares Global Consumer Staples ETF | 20,700 | $0 | 0.00% | |
| 118 | NXPINXP Semiconductors N | 1,208 | $0 | 0.00% | |
| 119 | VEUVanguard FTSE All-World Ex-US ETF | 11,922 | $0 | 0.00% | |
| 120 | MANManpowergroup Inc | 28,087 | $0 | 0.00% | |
| 121 | ARKKARK Innovation ETF | 112,258 | $0 | 0.00% | |
| 122 | CARYAngel Oak Income ETF | 393,436 | $0 | 0.00% | |
| 123 | AMGNAmgen Inc | 2,797 | $0 | 0.00% | |
| 124 | NEENextera Energy | 5,375 | $0 | 0.00% | |
| 125 | VXFVanguard Extended (markets Index Fund) | 2,288 | $0 | 0.00% | |
| 126 | LVLNSPDR S&P Regional Banking ETF | 15,250 | $0 | 0.00% | |
| 127 | IGROiShares TR Intl DIV (GRWTH) | 3,727 | $0 | 0.00% | |
| 128 | THOThor Inds Inc | 31,335 | $0 | 0.00% | |
| 129 | MCDMcDonalds Corp | 1,514 | $0 | 0.00% | |
| 130 | CITCintas Corp | 539 | $0 | 0.00% | |
| 131 | VXUSVanguard Total International Stock Index Fund ETF | 48,657 | $0 | 0.00% | |
| 132 | BACVerizon | 11,612 | $0 | 0.00% | |
| 133 | BIVIBiovie Inc CL A New | 11,000 | $0 | 0.00% | |
| 134 | BTZBlackRock Credit Allocation | 13,500 | $0 | 0.00% | |
| 135 | GRMNGarmin LTD Com | 10,715 | $0 | 0.00% | |
| 136 | CMCSAComcast Corp New | 9,456 | $0 | 0.00% | |
| 137 | FMUSDiShares Inc MSCI (frontier) | 13,128 | $0 | 0.00% | |
| 138 | XLFIConsumer Staples SPDR ETF | 20,963 | $0 | 0.00% | |
| 139 | IWDiShares Russell 1000 Value ETF | 30,870 | $0 | 0.00% | |
| 140 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,536 | $0 | 0.00% | |
| 141 | ABRArbor RLTY TR Inc | 24,890 | $0 | 0.00% | |
| 142 | BFCBank First Natl Corp | 7,880 | $0 | 0.00% | |
| 143 | VGKVanguard Intl Equity | 6,994 | $0 | 0.00% | |
| 144 | MMM3M Company | 2,956 | $0 | 0.00% | |
| 145 | SCHASchwab US Small Cap ETF | 15,000 | $0 | 0.00% | |
| 146 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $0 | 0.00% | |
| 147 | JNJJohnson & Johnson | 6,868 | $0 | 0.00% | |
| 148 | COSTCostco Wholesale | 1,052 | $0 | 0.00% | |
| 149 | EEMiShares MSCI Emerging Markets ETF | 22,056 | $0 | 0.00% | |
| 150 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $0 | 0.00% | |
| 151 | LMTLockheed Martin Corp | 1,581 | $0 | 0.00% | |
| 152 | ETNEaton Corp PLC Com | 4,467 | $0 | 0.00% | |
| 153 | CTRACabot Oil & Gas CP | 10,174 | $0 | 0.00% | |
| 154 | VVVanguard Large Cap ETF | 4,188 | $0 | 0.00% | |
| 155 | IJJiShares S&P Mid Cap 400 Value ETF | 12,104 | $0 | 0.00% | |
| 156 | ITA*iShares Aerospace/Defense ETF | 5,502 | $0 | 0.00% | |
| 157 | VTIVanguard Total Stock Market ETF | 92,369 | $0 | 0.00% | |
| 158 | PGProcter & Gamble | 17,122 | $0 | 0.00% | |
| 159 | HDEFXtrackers MSCI EAFE Hi Div Yield | 21,887 | $0 | 0.00% | |
| 160 | IWMiShares Russell 2000 ETF | 19,649 | $0 | 0.00% | |
| 161 | PSXPhillips 66 Com | 3,476 | $0 | 0.00% | |
| 162 | BMTABritish American | 16,185 | $0 | 0.00% | |
| 163 | IJSiShares S&P Core Small Cap Value ETF | 68,709 | $0 | 0.00% | |
| 164 | DFINDonnelley Finl Solutions | 4,501 | $0 | 0.00% | |
| 165 | SMARGBPSmartsheet Inc | 45,070 | $0 | 0.00% | |
| 166 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% | |
| 167 | RTXRaytheon Technologies Corp Com | 7,635 | $0 | 0.00% | |
| 168 | GQ9SPDR Gold Trust | 7,935 | $0 | 0.00% | |
| 169 | ACNAccenture | 1,854 | $0 | 0.00% | |
| 170 | TSLATesla Motors Inc Com | 10,336 | $0 | 0.00% | |
| 171 | BRK/BBerkshire Hathaway | 13,598 | $0 | 0.00% | |
| 172 | UNHUnitedhealth Group | 3,777 | $0 | 0.00% | |
| 173 | XBISPDR S&P Biotech ETF | 123,541 | $0 | 0.00% | |
| 174 | VEAVanguard FTSE Developed Markets ETF | 139,674 | $0 | 0.00% | |
| 175 | LNGCheniere Energy Inc | 1,246 | $0 | 0.00% | |
| 176 | PFEPfizer Inc. | 16,770 | $0 | 0.00% | |
| 177 | MARMarriott Intl | 2,613 | $0 | 0.00% | |
| 178 | IBDRiShares 2026 IG Corporate Bond ETF | 17,224 | $0 | 0.00% | |
| 179 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 38,552 | $0 | 0.00% | |
| 180 | BABoeing Co | 6,682 | $0 | 0.00% | |
| 181 | XTNTXtant Medical Holdings | 212,024 | $0 | 0.00% | |
| 182 | IXJiShares S&P GLBL Health | 16,000 | $0 | 0.00% | |
| 183 | TJXTJX Cos Inc New Com | 3,292 | $0 | 0.00% | |
| 184 | SMBKSmartfinancial Inc | 57,573 | $0 | 0.00% | |
| 185 | EMREmerson Electric | 5,101 | $0 | 0.00% | |
| 186 | INTUIntuit Com | 991 | $0 | 0.00% | |
| 187 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $0 | 0.00% | |
| 188 | IDV*iShares Intl Select Div ETF | 56,845 | $0 | 0.00% | |
| 189 | IBMIntl Business Mach | 3,156 | $0 | 0.00% | |
| 190 | DOVDover Corp | 5,882 | $0 | 0.00% | |
| 191 | VOOVanguard 500 Index Fund ETF | 2,738 | $0 | 0.00% | |
| 192 | NTRSNorthern TR Corp | 11,202 | $0 | 0.00% | |
| 193 | UYLDAngel Oak Ultrashort Income ETF | 10,267 | $0 | 0.00% | |
| 194 | RHIRobert Half Intl Inc | 3,000 | $0 | 0.00% | |
| 195 | VUGVanguard Growth Index Fund ETF | 1,398 | $0 | 0.00% | |
| 196 | IEMGiShares Core MSCI Emerging Markets ETF | 281,138 | $0 | 0.00% | |
| 197 | VTVVanguard Value Index Fund ETF | 2,430 | $0 | 0.00% | |
| 198 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,309 | $0 | 0.00% | |
| 199 | SDYSPDR S&P Dividend ETF | 2,234 | $0 | 0.00% | |
| 200 | —RiverNorth Enhanced Pre-Merger SPAC ETF | 58,110 | $0 | 0.00% |