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 |
|---|---|---|---|---|---|
| 201 | AQLTiShares TR US HLTHCR (PR Etf) | 1,106 | $0 | 0.00% | |
| 202 | BUSEFirst Busey Corp Com | 33,264 | $0 | 0.00% | |
| 203 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 126,562 | $0 | 0.00% | |
| 204 | GOOGLAlphabet Inc Cap STK | 9,632 | $0 | 0.00% | |
| 205 | FTSMFirst Trust Enhanced Short Maturity | 3,399 | $0 | 0.00% | |
| 206 | ARLPAlliance Resource | 90,343 | $0 | 0.00% | |
| 207 | GLPGlobal Partners LP Units Repstg LTD Partner Int MLP | 28,231 | $0 | 0.00% | |
| 208 | INTCIntel Corp | 11,948 | $0 | 0.00% | |
| 209 | ALITAlight Inc Com CL A | 26,780 | $0 | 0.00% | |
| 210 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,641 | $0 | 0.00% | |
| 211 | SCHDSchwab US Dividend Equity ETF | 10,173 | $0 | 0.00% | |
| 212 | IUSGiShares Core (S&P US Growth ETF) | 2,691 | $0 | 0.00% | |
| 213 | IJRiShares Core S&P Small-Cap ETF | 158,125 | $0 | 0.00% | |
| 214 | CVXChevron | 4,668 | $0 | 0.00% | |
| 215 | GSLGlobal Ship Lease | 63,360 | $0 | 0.00% | |
| 216 | JPSTJPMorgan Ultra Short Income ETF | 21,465 | $0 | 0.00% | |
| 217 | CNNECannae HLDGS Inc Com | 311,825 | $0 | 0.00% | |
| 218 | FISFidelity National Info Srvcs, Inc. | 662,491 | $0 | 0.00% | |
| 219 | RBCPut RBC @ $120.0 Exp Dec 15, 2023 | 3,000 | $0 | 0.00% | |
| 220 | IXUSiShares Core MSCI Total International Stock ETF | 67,331 | $0 | 0.00% | |
| 221 | IHAKiShares Cybersecurity and Tech ETF | 27,356 | $0 | 0.00% | |
| 222 | FFC0Oaktree Specialty | 19,343 | $0 | 0.00% | |
| 223 | XLKTechnology Sector SPDR ETF | 1,262 | $0 | 0.00% | |
| 224 | IWSiShares Russell Mid Cap Value ETF | 5,584 | $0 | 0.00% | |
| 225 | BMYBristol Myers Squibb | 10,730 | $0 | 0.00% | |
| 226 | IVWiShares S&P 500 Growth ETF | 6,743 | $0 | 0.00% | |
| 227 | PXDEURPioneer Natural | 1,851 | $0 | 0.00% | |
| 228 | 4I1Philip Morris Intl | 5,120 | $0 | 0.00% | |
| 229 | LLYEli Lilly & Co | 3,014 | $0 | 0.00% | |
| 230 | HEIHeico Corporation | 3,000 | $0 | 0.00% | |
| 231 | IWBiShares Russell 1000 | 965 | $0 | 0.00% | |
| 232 | W3UWestern Union Co | 11,345 | $0 | 0.00% | |
| 233 | NWLNewell Rubbermaid | 38,415 | $0 | 0.00% | |
| 234 | VYMVanguard High Dividend Yield ETF | 93,046 | $0 | 0.00% | |
| 235 | IWCiShares Micro-Cap ETF | 3,017 | $0 | 0.00% | |
| 236 | IBBiShares Biotechnology ETF | 57,921 | $0 | 0.00% | |
| 237 | VYXNCR Corp | 2,522,625 | $0 | 0.00% | |
| 238 | GOOGAlphabet Inc Cap STK | 3,460 | $0 | 0.00% | |
| 239 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $0 | 0.00% | |
| 240 | ETEnergy Transfer Equity L P | 16,908 | $0 | 0.00% | |
| 241 | ROPRoper Technologies | 520 | $0 | 0.00% | |
| 242 | QUADQuad / Graphics Inc | 50,490 | $0 | 0.00% | |
| 243 | SEVNSeven Hills RLTY TR | 61,615 | $0 | 0.00% | |
| 244 | IVViShares S&P 500 ETF | 98,876 | $0 | 0.00% | |
| 245 | JPMJP Morgan Chase & Co. | 10,127 | $0 | 0.00% | |
| 246 | APAMArtisan Partners Asset Mgmt | 13,600 | $0 | 0.00% | |
| 247 | WEAVWeave Communications | 19,787 | $0 | 0.00% | |
| 248 | XLRESPDR Real Estate ETF | 7,378 | $0 | 0.00% | |
| 249 | ARKQARK Autonomous Technology & Robotics ETF | 11,223 | $0 | 0.00% | |
| 250 | LRCXEURLam Research Corp | 453 | $0 | 0.00% | |
| 251 | ULUnilever PLC Spon | 8,506 | $0 | 0.00% | |
| 252 | DVYEiShares EM Dividend ETF | 116,343 | $0 | 0.00% | |
| 253 | FGF&G Annuities & Life | 17,674 | $0 | 0.00% | |
| 254 | XTiShares Exponential Technologies ETF | 58,637 | $0 | 0.00% | |
| 255 | AQLTiShares Core MSCI EAFE ETF | 197,161 | $0 | 0.00% | |
| 256 | ACGLArch Capital Group | 7,634 | $0 | 0.00% | |
| 257 | SHViShares Short Treasury ETF | 22,670 | $0 | 0.00% | |
| 258 | ETEnergy Transfer LP | 188,400 | $0 | 0.00% | |
| 259 | EOGEog Res. | 2,382 | $0 | 0.00% | |
| 260 | EMXCiShares Inc MSCI | 18,606 | $0 | 0.00% | |
| 261 | MASMasco Corp | 5,700 | $0 | 0.00% | |
| 262 | XLFFinancial Sector SPDR ETF | 192,065 | $0 | 0.00% | |
| 263 | PPGPPG Industries | 6,018 | $0 | 0.00% | |
| 264 | SUNSunoco LP Com Unit | 14,978 | $0 | 0.00% | |
| 265 | SHELRoyal Dutch Shell PLC ADR | 4,529 | $0 | 0.00% | |
| 266 | IWNiShares Russell 2000 Value ETF | 6,908 | $0 | 0.00% | |
| 267 | PAAPlains All American | 186,270 | $0 | 0.00% | |
| 268 | MFCManulife Financial | 11,543 | $0 | 0.00% | |
| 269 | TLTiShares 20 Year Treasury ETF | 29,190 | $0 | 0.00% | |
| 270 | IWOiShares Russell 2000 Growth ETF | 17,670 | $0 | 0.00% | |
| 271 | PEPPepsico | 2,558 | $0 | 0.00% | |
| 272 | JEPIJ P Morgan (exchange-Traded FD Equity Premium) | 25,243 | $0 | 0.00% |
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