Crescent Grove Advisors, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$1.1B
Holdings
291
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBooking Holdings Inc | 482 | $1.2M | 0.11% | |
| 102 | ARKGARK Genomic Revolution ETF | 18,785 | $1.1M | 0.11% | |
| 103 | ARKFARK Fintech Innovation ETF | 28,041 | $1.1M | 0.11% | |
| 104 | SDYSPDR S&P Dividend ETF | 8,648 | $1.1M | 0.10% | |
| 105 | LNTHLantheus | 38,348 | $1.1M | 0.10% | |
| 106 | FFord MTR Co Del | 52,882 | $1.1M | 0.10% | |
| 107 | CSCOCisco SYS Inc Com | 17,154 | $1.1M | 0.10% | |
| 108 | MOAltria Group Inc | 22,332 | $1.1M | 0.10% | |
| 109 | ARKQARK Autonomous Technology & Robotics ETF | 13,936 | $1.1M | 0.10% | |
| 110 | VWOVanguard FTSE Emerging Mkts ETF | 21,262 | $1.1M | 0.10% | |
| 111 | PPGPPG Industries | 6,018 | $1.0M | 0.10% | |
| 112 | IWNiShares Russell 2000 Value ETF | 6,210 | $1.0M | 0.10% | |
| 113 | PRNTARK 3D Printing ETF | 28,943 | $993K | 0.09% | |
| 114 | THOThor Inds Inc | 9,500 | $990K | 0.09% | |
| 115 | 4I1Philip Morris Intl | 10,264 | $988K | 0.09% | |
| 116 | BUSEFirst Busey Corp Com | 36,344 | $986K | 0.09% | |
| 117 | NVDANvidia Corp | 3,330 | $979K | 0.09% | |
| 118 | DISDisney Walt Co | 6,242 | $967K | 0.09% | |
| 119 | VIGVanguard Dividend Appreciation Index ETF | 5,560 | $955K | 0.09% | |
| 120 | ACNAccenture | 2,285 | $947K | 0.09% | |
| 121 | BMYBristol Myers Squibb | 15,190 | $947K | 0.09% | |
| 122 | ABBVAbbvie Inc Com | 6,960 | $942K | 0.09% | |
| 123 | IJKiShares S&P Mid Cap 400 Growth ETF | 11,025 | $940K | 0.09% | |
| 124 | TMOThermo Fisher | 1,405 | $938K | 0.09% | |
| 125 | VUGVanguard Growth Index Fund ETF | 2,908 | $933K | 0.09% | |
| 126 | XLFIConsumer Staples SPDR ETF | 11,517 | $888K | 0.08% | |
| 127 | COSTCostco Wholesale | 1,487 | $844K | 0.08% | |
| 128 | XLEEnergy Sector SPDR ETF | 15,116 | $839K | 0.08% | |
| 129 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,823 | $836K | 0.08% | |
| 130 | ETNEaton Corp PLC Com | 4,623 | $799K | 0.07% | |
| 131 | HDHome Depot Inc Com | 1,909 | $792K | 0.07% | |
| 132 | LLYLilly Eli & Co | 2,834 | $783K | 0.07% | |
| 133 | IBMIntl Business Mach | 5,820 | $778K | 0.07% | |
| 134 | PFEPfizer Inc | 13,181 | $778K | 0.07% | |
| 135 | HACKUSDPrime Cyber Security ETF | 12,639 | $777K | 0.07% | |
| 136 | CVXChevron | 6,570 | $771K | 0.07% | |
| 137 | 7HPHP Inc Com | 20,153 | $764K | 0.07% | |
| 138 | T7DTransdigm Group Inc | 1,190 | $757K | 0.07% | |
| 139 | RTXRaytheon Technologies Corp Com | 8,749 | $753K | 0.07% | |
| 140 | IGSBiShares 1-3 Year | 13,060 | $704K | 0.07% | |
| 141 | KRBNKraneshares TR (global Carbon) | 13,675 | $696K | 0.07% | |
| 142 | GQ9SPDR Gold Trust | 4,048 | $692K | 0.06% | |
| 143 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 13,103 | $692K | 0.06% | |
| 144 | IWSiShares Russell Mid Cap Value ETF | 5,584 | $683K | 0.06% | |
| 145 | INTUIntuit Com | 1,062 | $683K | 0.06% | |
| 146 | AMGNAmgen Inc | 2,996 | $674K | 0.06% | |
| 147 | SHViShares Short Treas Bond ETF | 5,979 | $660K | 0.06% | |
| 148 | MAMastercard Inc CL A | 1,812 | $651K | 0.06% | |
| 149 | BACVerizon | 12,372 | $643K | 0.06% | |
| 150 | BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $643K | 0.06% | |
| 151 | SKLZSkillz Inc Com | 86,186 | $641K | 0.06% | |
| 152 | IDV*iShares Intl Select Div ETF | 20,487 | $639K | 0.06% | |
| 153 | ACGLArch Capital Group | 14,134 | $628K | 0.06% | |
| 154 | MGKVanguard Mega Cap (growth Index Fund) | 2,403 | $627K | 0.06% | |
| 155 | IVEiShares S&P 500 Value ETF | 4,001 | $627K | 0.06% | |
| 156 | ZTSZoetis Inc Com | 2,516 | $614K | 0.06% | |
| 157 | NOCNorthrop Grumman | 1,505 | $583K | 0.05% | |
| 158 | GDGeneral Dynamics CRP | 2,655 | $553K | 0.05% | |
| 159 | EMREmerson Electric | 5,902 | $549K | 0.05% | |
| 160 | IWCiShares Micro-Cap ETF | 3,825 | $534K | 0.05% | |
| 161 | VEUVanguard FTSE All-World Ex-US ETF | 8,704 | $533K | 0.05% | |
| 162 | CICIGNA Corp | 2,282 | $524K | 0.05% | |
| 163 | CATCaterpillar Inc | 2,509 | $519K | 0.05% | |
| 164 | CHGGChegg Inc Com | 16,505 | $507K | 0.05% | |
| 165 | IVWiShares S&P 500 Growth ETF | 6,016 | $503K | 0.05% | |
| 166 | XLRESPDR Real Estate ETF | 9,507 | $493K | 0.05% | |
| 167 | NEENextera Energy | 5,176 | $483K | 0.05% | |
| 168 | TMToyota Motor Corp ADR | 2,602 | $482K | 0.05% | |
| 169 | ADBEAdobe SYS Inc | 846 | $480K | 0.05% | |
| 170 | BIIBBiogen Inc Com | 2,000 | $480K | 0.05% | |
| 171 | SMFGSumitomo Mitsui Finl | 70,300 | $477K | 0.04% | |
| 172 | SOXXiShares PHLX Semiconductor ETF | 851 | $462K | 0.04% | |
| 173 | ULUnilever PLC Spon | 8,501 | $457K | 0.04% | |
| 174 | LMTLockheed Martin Corp | 1,285 | $457K | 0.04% | |
| 175 | BRK-BBerkshire Hathaway Class A | 1 | $451K | 0.04% | |
| 176 | SGFYGBPSignify Health Inc | 31,515 | $448K | 0.04% | |
| 177 | VXFVanguard Extended (markets Index Fund) | 2,432 | $445K | 0.04% | |
| 178 | CSXCSX | 11,766 | $442K | 0.04% | |
| 179 | KHCKraft Heinz Co Com | 12,073 | $433K | 0.04% | |
| 180 | HEIHeico Corporation | 3,000 | $433K | 0.04% | |
| 181 | CVSCVS Health Corp | 4,146 | $428K | 0.04% | |
| 182 | MARMarriott Intl | 2,580 | $426K | 0.04% | |
| 183 | STXSeagate Technology HLDGS | 3,734 | $424K | 0.04% | |
| 184 | ANFAbercrombie & Fitch | 12,184 | $424K | 0.04% | |
| 185 | ROKRockwell Automation | 1,192 | $416K | 0.04% | |
| 186 | DKNG1USDDraftkings Inc Com | 15,024 | $413K | 0.04% | |
| 187 | SCHPSchwab US TIPS ETF | 6,562 | $413K | 0.04% | |
| 188 | UPSUnited Parcel SVC | 1,907 | $409K | 0.04% | |
| 189 | TAT&T | 16,559 | $407K | 0.04% | |
| 190 | ANETEURArista Networks Inc | 2,804 | $403K | 0.04% | |
| 191 | LYVLive Nation Entertainment Inc | 3,350 | $401K | 0.04% | |
| 192 | GDXVaneck Vectors Gold Miners ETF | 12,428 | $398K | 0.04% | |
| 193 | POOLPool Corp Com | 700 | $396K | 0.04% | |
| 194 | USBUS Bancorp Del | 6,974 | $395K | 0.04% | |
| 195 | LOWLowe's Companies | 1,522 | $393K | 0.04% | |
| 196 | APHAmphenol Corp | 4,470 | $392K | 0.04% | |
| 197 | PSFEPaysafe LTD Com | 100,000 | $391K | 0.04% | |
| 198 | MASMasco Corp | 5,573 | $391K | 0.04% | |
| 199 | EIS*iShares MSCI Israel Etf | 5,000 | $390K | 0.04% | |
| 200 | PEPPepsico | 2,220 | $388K | 0.04% |