Crescent Grove Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$980K
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXiShares MSCI ACWI ex USA ETF | 6,823 | $0 | 0.00% | |
| 2 | WMTWal Mart Stores | 3,540 | $0 | 0.00% | |
| 3 | SHWSherwin Williams Co | 7,463 | $0 | 0.00% | |
| 4 | PFFiShares Preferreds ETF | 43,195 | $0 | 0.00% | |
| 5 | ABBVAbbvie Inc Com | 4,994 | $0 | 0.00% | |
| 6 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 8,231 | $0 | 0.00% | |
| 7 | IAU*iShares Gold TR | 70,997 | $0 | 0.00% | |
| 8 | AMATApplied Materials | 1,611 | $0 | 0.00% | |
| 9 | BKNGBooking Holdings Inc | 123 | $0 | 0.00% | |
| 10 | XLUUtilities Sector SPDR ETF | 4,626 | $0 | 0.00% | |
| 11 | MUBiShares National Muni Bond ETF | 3,000 | $0 | 0.00% | |
| 12 | SCHBSchwab US Broad Market ETF | 4,000 | $0 | 0.00% | |
| 13 | IPIntl Paper Co | 7,750 | $0 | 0.00% | |
| 14 | FNFFidelity National Financial, Inc. | 274,505 | $0 | 0.00% | |
| 15 | LNTHLantheus | 25,362 | $0 | 0.00% | |
| 16 | AMZNAmazon.Com Inc | 21,151 | $0 | 0.00% | |
| 17 | BANCBanc Calif Inc | 98,420 | $0 | 0.00% | |
| 18 | PANWPalo Alto Networks | 605 | $0 | 0.00% | |
| 19 | GEGeneral Electric Company Common Stock | 1,843 | $0 | 0.00% | |
| 20 | DNBDun & Bradstreet Holdings, Inc. | 6,176,103 | $0 | 0.00% | |
| 21 | PFLTPennant Park Floating Rate Ca | 40,778 | $0 | 0.00% | |
| 22 | MPLXMPLX LP | 68,403 | $0 | 0.00% | |
| 23 | CVSCVS Health Corp | 6,460 | $0 | 0.00% | |
| 24 | ARKTARK Next Generation Internet ETF | 42,022 | $0 | 0.00% | |
| 25 | XLBMaterials Sector SPDR ETF | 3,166 | $0 | 0.00% | |
| 26 | IGFiShares Global Infrastructure ETF | 12,200 | $0 | 0.00% | |
| 27 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $0 | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF | 56,100 | $0 | 0.00% | |
| 29 | XOMExxon Mobil | 13,399 | $0 | 0.00% | |
| 30 | SGOViShares 0-3 Month Treasury ETF | 145,153 | $0 | 0.00% | |
| 31 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $0 | 0.00% | |
| 32 | IGMiShares Expanded Tech Sector ETF | 14,340 | $0 | 0.00% | |
| 33 | TECLDirexion Daily Technology Bull 3x Shares | 10,020 | $0 | 0.00% | |
| 34 | KBESPDR S&P Bank ETF | 4,966 | $0 | 0.00% | |
| 35 | DISDisney Walt Co | 2,806 | $0 | 0.00% | |
| 36 | DVNDevon Energy Corp | 10,304 | $0 | 0.00% | |
| 37 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 39,169 | $0 | 0.00% | |
| 38 | ARKGARK Genomic Revolution ETF | 28,914 | $0 | 0.00% | |
| 39 | IEFiShares 7-10 Year Treasury ETF | 3,150 | $0 | 0.00% | |
| 40 | VERUEURVeru Inc Com | 15,000 | $0 | 0.00% | |
| 41 | NDLSUSDNoodles & Co Com | 35,085 | $0 | 0.00% | |
| 42 | MUMicron Technology | 3,685 | $0 | 0.00% | |
| 43 | EPDEnterprise Products | 152,988 | $0 | 0.00% | |
| 44 | IWViShares Russell 3000 ETF | 4,748 | $0 | 0.00% | |
| 45 | BMOBank Of Montreal Com | 6,455 | $0 | 0.00% | |
| 46 | IUSViShares Core S&P US Value ETF | 155,162 | $0 | 0.00% | |
| 47 | IJHiShares Core S&P Mid-Cap ETF | 270,770 | $0 | 0.00% | |
| 48 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $0 | 0.00% | |
| 49 | SBACSba Communications | 914 | $0 | 0.00% | |
| 50 | PSFEPaysafe LTD Com | 32,701 | $0 | 0.00% | |
| 51 | BRK-BBerkshire Hathaway Class A | 1 | $0 | 0.00% | |
| 52 | IRMIron MTN Inc New Com | 12,843 | $0 | 0.00% | |
| 53 | XLEEnergy Sector SPDR ETF | 93,063 | $0 | 0.00% | |
| 54 | IYWiShares (us Technology Etf) | 2,817 | $0 | 0.00% | |
| 55 | NVDANvidia Corp | 37,333 | $0 | 0.00% | |
| 56 | GNRSPDR S&P Global (natural Resources Etf) | 35,199 | $0 | 0.00% | |
| 57 | METAFacebook Inc Com | 1,199 | $0 | 0.00% | |
| 58 | EFAiShares MSCI EAFE | 53,738 | $0 | 0.00% | |
| 59 | IVEiShares S&P 500 Value ETF | 6,927 | $0 | 0.00% | |
| 60 | AAPLApple | 80,358 | $0 | 0.00% | |
| 61 | AGGiShares Core U.S. Aggregate Bond ETF | 5,104 | $0 | 0.00% | |
| 62 | UPSUnited Parcel SVC | 7,668 | $0 | 0.00% | |
| 63 | IGSBiShares 1-5yr Investment Grade Bond ETF | 87,122 | $0 | 0.00% | |
| 64 | NDQInvesco Powershares QQQ ETF | 39,070 | $0 | 0.00% | |
| 65 | EQTEQT Corp Com | 10,735 | $0 | 0.00% | |
| 66 | XLGInvesco S&P 500 Top 50 ETF | 122,414 | $0 | 0.00% | |
| 67 | AXPAmerican Express Co | 1,023 | $0 | 0.00% | |
| 68 | ASBAssociated Banc Corp | 88,070 | $0 | 0.00% | |
| 69 | SPYINeos S&P 500 High Income ETF | 28,485 | $0 | 0.00% | |
| 70 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 6,250 | $0 | 0.00% | |
| 71 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 33,559 | $0 | 0.00% | |
| 72 | ZWSZurn Water Solutions | 2,304,715 | $0 | 0.00% | |
| 73 | SCHWSchwab Charles Corp | 7,320 | $0 | 0.00% | |
| 74 | MRKMerck & Co Inc New | 8,315 | $0 | 0.00% | |
| 75 | XLVHealth Care Select SPDR ETF | 1,830 | $0 | 0.00% | |
| 76 | TAT&T | 10,404 | $0 | 0.00% | |
| 77 | ITOTiShares Core S&P Total US Stock Market ETF | 101,633 | $0 | 0.00% | |
| 78 | CSCOCisco SYS Inc Com | 5,295 | $0 | 0.00% | |
| 79 | IEIiShares 3-7 Year Treasury ETF | 2,008 | $0 | 0.00% | |
| 80 | IWFiShares Russell 1000 Growth ETF | 43,650 | $0 | 0.00% | |
| 81 | VIGVanguard Dividend Appreciation Index ETF | 12,711 | $0 | 0.00% | |
| 82 | GSLCGoldman Sachs ETF TR (activebeta US LG) | 6,330 | $0 | 0.00% | |
| 83 | HTOOFusion Fuel Green | 20,000 | $0 | 0.00% | |
| 84 | T7DTransdigm Group Inc | 290 | $0 | 0.00% | |
| 85 | DKNGDraftkings Inc New | 15,022 | $0 | 0.00% | |
| 86 | AQLTiShares Select Dividend ETF | 15,037 | $0 | 0.00% | |
| 87 | JEPQJPMorgan Nasdaq Equity Prem Income ETF | 26,301 | $0 | 0.00% | |
| 88 | VWOVanguard FTSE Emerging Mkts ETF | 38,074 | $0 | 0.00% | |
| 89 | PRNTARK 3D Printing ETF | 24,933 | $0 | 0.00% | |
| 90 | CDWCDW Corporation | 138,948 | $0 | 0.00% | |
| 91 | SHYiShares 1-3 Year Treasury ETF | 33,409 | $0 | 0.00% | |
| 92 | IJTiShares S&P Small Cap 600 Growth ETF | 2,774 | $0 | 0.00% | |
| 93 | VOEVanguard Mid-Cap Value Idx.FD. | 1,255 | $0 | 0.00% | |
| 94 | KOCoca Cola Co | 7,181 | $0 | 0.00% | |
| 95 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $0 | 0.00% | |
| 96 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 31,692 | $0 | 0.00% | |
| 97 | XLIIndustrial Sector SPDR ETF | 15,849 | $0 | 0.00% | |
| 98 | IWRiShares Russell Mid Cap ETF | 14,823 | $0 | 0.00% | |
| 99 | BXSLBlackstone Secd Lending Fund | 75,742 | $0 | 0.00% | |
| 100 | QUALiShares MSCI USA Quality ETF | 24,519 | $0 | 0.00% |
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