Crescent Grove Advisors, LLC Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$961K
Holdings
274
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSherwin Williams Co | 7,952 | $0 | 0.00% | |
| 2 | GILDGilead Sciences Inc | 6,074 | $0 | 0.00% | |
| 3 | ABBVAbbvie Inc Com | 10,585 | $0 | 0.00% | |
| 4 | WSOWatsco Inc Common | 1,028 | $0 | 0.00% | |
| 5 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 14,773 | $0 | 0.00% | |
| 6 | IAU*iShares Gold TR | 78,928 | $0 | 0.00% | |
| 7 | AMATApplied Materials | 2,500 | $0 | 0.00% | |
| 8 | BKNGBooking Holdings Inc | 504 | $0 | 0.00% | |
| 9 | XLUUtilities Sector SPDR ETF | 5,268 | $0 | 0.00% | |
| 10 | SRNESorrento Therapeutics Inc | 22,000 | $0 | 0.00% | |
| 11 | IPIntl Paper Co | 7,500 | $0 | 0.00% | |
| 12 | FNFFidelity National Financial, Inc. | 306,861 | $0 | 0.00% | |
| 13 | LNTHLantheus | 38,348 | $0 | 0.00% | |
| 14 | ANETEURArista Networks Inc | 2,800 | $0 | 0.00% | |
| 15 | AMZNAmazon.Com Inc | 21,579 | $0 | 0.00% | |
| 16 | ABNBAirbnb Inc CL A | 37,899 | $0 | 0.00% | |
| 17 | DNBDun & Bradstreet Holdings, Inc. | 4,664,486 | $0 | 0.00% | |
| 18 | BPBP PLC Spons ADR | 22,806 | $0 | 0.00% | |
| 19 | LLYLilly Eli & Co | 2,879 | $0 | 0.00% | |
| 20 | MPLXMPLX LP | 68,121 | $0 | 0.00% | |
| 21 | CVSCVS Health Corp | 3,308 | $0 | 0.00% | |
| 22 | ARKTARK Next Generation Internet ETF | 46,282 | $0 | 0.00% | |
| 23 | 7HPHP Inc Com | 22,153 | $0 | 0.00% | |
| 24 | IGFiShares Global Infrastructure ETF | 32,692 | $0 | 0.00% | |
| 25 | ADUnited States Cellular | 32,646 | $0 | 0.00% | |
| 26 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $0 | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF | 61,137 | $0 | 0.00% | |
| 28 | XOMExxon Mobil | 17,219 | $0 | 0.00% | |
| 29 | SGOViShares 0-3 Month Treasury ETF | 8,804 | $0 | 0.00% | |
| 30 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $0 | 0.00% | |
| 31 | CICIGNA Corp | 1,178 | $0 | 0.00% | |
| 32 | IGMiShares Expanded Tech Sector ETF | 3,008 | $0 | 0.00% | |
| 33 | XLYConsumer Discretionary | 2,667 | $0 | 0.00% | |
| 34 | KBESPDR S&P Bank ETF | 5,154 | $0 | 0.00% | |
| 35 | DISDisney Walt Co | 5,163 | $0 | 0.00% | |
| 36 | ZTSZoetis Inc Com | 2,516 | $0 | 0.00% | |
| 37 | GNWGenworth Financial | 569,252 | $0 | 0.00% | |
| 38 | DVNDevon Energy Corp | 19,010 | $0 | 0.00% | |
| 39 | CSXCSX | 11,416 | $0 | 0.00% | |
| 40 | MRNAModerna Inc Com | 1,386 | $0 | 0.00% | |
| 41 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 43,432 | $0 | 0.00% | |
| 42 | ARKGARK Genomic Revolution ETF | 22,596 | $0 | 0.00% | |
| 43 | IEFiShares 7-10 Year Treasury ETF | 2,845 | $0 | 0.00% | |
| 44 | VERUEURVeru Inc Com | 15,000 | $0 | 0.00% | |
| 45 | NDLSUSDNoodles & Co Com | 35,222 | $0 | 0.00% | |
| 46 | MUMicron Technology | 15,293 | $0 | 0.00% | |
| 47 | —ARGO Common Stock | 32,000 | $0 | 0.00% | |
| 48 | EPDEnterprise Products | 130,503 | $0 | 0.00% | |
| 49 | BMOBank Of Montreal Com | 8,963 | $0 | 0.00% | |
| 50 | IUSViShares Core S&P US Value ETF | 164,009 | $0 | 0.00% | |
| 51 | IJHiShares Core S&P Mid-Cap ETF | 47,390 | $0 | 0.00% | |
| 52 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 46,337 | $0 | 0.00% | |
| 53 | SBACSba Communications | 1,825 | $0 | 0.00% | |
| 54 | PSFEPaysafe LTD Com | 13,682 | $0 | 0.00% | |
| 55 | BRK-BBerkshire Hathaway Class A | 1 | $0 | 0.00% | |
| 56 | NOCNorthrop Grumman | 1,030 | $0 | 0.00% | |
| 57 | XLEEnergy Sector SPDR ETF | 41,317 | $0 | 0.00% | |
| 58 | KELYAKelly Services Inc | 11,000 | $0 | 0.00% | |
| 59 | NVDANvidia Corp | 3,015 | $0 | 0.00% | |
| 60 | GNRSPDR S&P Global (natural Resources Etf) | 7,657 | $0 | 0.00% | |
| 61 | KRBNKraneshares TR (global Carbon) | 44,840 | $0 | 0.00% | |
| 62 | METAFacebook Inc Com | 3,524 | $0 | 0.00% | |
| 63 | EFAiShares MSCI EAFE | 64,990 | $0 | 0.00% | |
| 64 | IVEiShares S&P 500 Value ETF | 13,774 | $0 | 0.00% | |
| 65 | WEPMagellan Midstream | 7,276 | $0 | 0.00% | |
| 66 | AAPLApple | 109,296 | $0 | 0.00% | |
| 67 | AGGiShares Core U.S. Aggregate Bond ETF | 16,909 | $0 | 0.00% | |
| 68 | IGSBiShares 1-5yr Investment Grade Bond ETF | 9,168 | $0 | 0.00% | |
| 69 | NDQInvesco Powershares QQQ ETF | 41,419 | $0 | 0.00% | |
| 70 | EQTEQT Corp Com | 12,233 | $0 | 0.00% | |
| 71 | XLGInvesco S&P 500 Top 50 ETF | 13,400 | $0 | 0.00% | |
| 72 | ASBAssociated Banc Corp | 88,016 | $0 | 0.00% | |
| 73 | HYMBSPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 12,051 | $0 | 0.00% | |
| 74 | RFRegions Finl Corp | 15,500 | $0 | 0.00% | |
| 75 | ROKRockwell Automation | 1,264 | $0 | 0.00% | |
| 76 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 8,965 | $0 | 0.00% | |
| 77 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 31,013 | $0 | 0.00% | |
| 78 | ZWSZurn Water Solutions | 2,142,454 | $0 | 0.00% | |
| 79 | SCHWSchwab Charles Corp | 20,458 | $0 | 0.00% | |
| 80 | MRKMerck & Co Inc New | 19,496 | $0 | 0.00% | |
| 81 | XLVHealth Care Select SPDR ETF | 2,654 | $0 | 0.00% | |
| 82 | FISVFiserv Inc | 24,000 | $0 | 0.00% | |
| 83 | TAT&T | 32,551 | $0 | 0.00% | |
| 84 | GDGeneral Dynamics CRP | 1,100 | $0 | 0.00% | |
| 85 | HACKUSDPrime Cyber Security ETF | 12,639 | $0 | 0.00% | |
| 86 | RIORio Tinto ADR Each | 8,663 | $0 | 0.00% | |
| 87 | ITOTiShares Core S&P Total US Stock Market ETF | 104,832 | $0 | 0.00% | |
| 88 | AVGOBroadcom Inc | 495 | $0 | 0.00% | |
| 89 | DHRDanaher Corp | 1,281 | $0 | 0.00% | |
| 90 | CSCOCisco SYS Inc Com | 16,509 | $0 | 0.00% | |
| 91 | IWFiShares Russell 1000 Growth ETF | 48,160 | $0 | 0.00% | |
| 92 | VIGVanguard Dividend Appreciation Index ETF | 12,385 | $0 | 0.00% | |
| 93 | T7DTransdigm Group Inc | 410 | $0 | 0.00% | |
| 94 | DKNGDraftkings Inc New | 15,024 | $0 | 0.00% | |
| 95 | HYGiShares iBoxx High Yield ETF | 349,564 | $0 | 0.00% | |
| 96 | AQLTiShares Select Dividend ETF | 23,331 | $0 | 0.00% | |
| 97 | VWOVanguard FTSE Emerging Mkts ETF | 37,679 | $0 | 0.00% | |
| 98 | PRNTARK 3D Printing ETF | 25,838 | $0 | 0.00% | |
| 99 | CDWCDW Corporation | 78,491 | $0 | 0.00% | |
| 100 | IJTiShares S&P Small Cap 600 Growth ETF | 29,884 | $0 | 0.00% |
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