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 |
|---|---|---|---|---|---|
| 101 | ANFAbercrombie & Fitch | 10,900 | $0 | 0.00% | |
| 102 | VOEVanguard Mid-Cap Value Idx.FD. | 4,970 | $0 | 0.00% | |
| 103 | KOCoca Cola Co | 13,118 | $0 | 0.00% | |
| 104 | TMOThermo Fisher | 447 | $0 | 0.00% | |
| 105 | KYNKayne Anderson MLP CEF | 13,862 | $0 | 0.00% | |
| 106 | KHCKraft Heinz Co Com | 27,041 | $0 | 0.00% | |
| 107 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $0 | 0.00% | |
| 108 | XLIIndustrial Sector SPDR ETF | 62,205 | $0 | 0.00% | |
| 109 | VLOValero Energy Corp | 5,405 | $0 | 0.00% | |
| 110 | IWRiShares Russell Mid Cap ETF | 17,921 | $0 | 0.00% | |
| 111 | GPIGroup 1 Automotive | 124,299 | $0 | 0.00% | |
| 112 | MBBiShares MBS ETF | 32,625 | $0 | 0.00% | |
| 113 | QUALiShares MSCI USA Quality ETF | 24,364 | $0 | 0.00% | |
| 114 | APHAmphenol Corp | 4,470 | $0 | 0.00% | |
| 115 | IWPiShares Russell Mid Cap Growth ETF | 70,063 | $0 | 0.00% | |
| 116 | EXASExact Sciences Corp | 11,170 | $0 | 0.00% | |
| 117 | HDHome Depot Inc Com | 1,174 | $0 | 0.00% | |
| 118 | MSFTMicrosoft | 22,218 | $0 | 0.00% | |
| 119 | VVisa Inc Com CL A | 1,195 | $0 | 0.00% | |
| 120 | BXBlackstone Group Inc | 15,323 | $0 | 0.00% | |
| 121 | KXIiShares Global Consumer Staples ETF | 21,550 | $0 | 0.00% | |
| 122 | VEUVanguard FTSE All-World Ex-US ETF | 8,384 | $0 | 0.00% | |
| 123 | MANManpowergroup Inc | 341,441 | $0 | 0.00% | |
| 124 | ARKKARK Innovation ETF | 68,945 | $0 | 0.00% | |
| 125 | CARYAngel Oak Income ETF | 342,930 | $0 | 0.00% | |
| 126 | AMGNAmgen Inc | 2,776 | $0 | 0.00% | |
| 127 | NEENextera Energy | 5,226 | $0 | 0.00% | |
| 128 | VXFVanguard Extended (markets Index Fund) | 2,432 | $0 | 0.00% | |
| 129 | LVLNSPDR S&P Regional Banking ETF | 12,750 | $0 | 0.00% | |
| 130 | IGROiShares TR Intl DIV (GRWTH) | 3,727 | $0 | 0.00% | |
| 131 | THOThor Inds Inc | 19,500 | $0 | 0.00% | |
| 132 | MCDMcDonalds Corp | 1,252 | $0 | 0.00% | |
| 133 | CITCintas Corp | 539 | $0 | 0.00% | |
| 134 | FFord MTR Co Del | 53,396 | $0 | 0.00% | |
| 135 | MRSHMarsh & Mclennan Cos | 1,246 | $0 | 0.00% | |
| 136 | VXUSVanguard Total International Stock Index Fund ETF | 47,580 | $0 | 0.00% | |
| 137 | BACVerizon | 19,054 | $0 | 0.00% | |
| 138 | DVYEiShares Inc Em MKTS (div Etf) | 35,431 | $0 | 0.00% | |
| 139 | GRMNGarmin LTD Com | 10,715 | $0 | 0.00% | |
| 140 | CMCSAComcast Corp New | 9,457 | $0 | 0.00% | |
| 141 | XLFIConsumer Staples SPDR ETF | 17,388 | $0 | 0.00% | |
| 142 | IWDiShares Russell 1000 Value ETF | 35,249 | $0 | 0.00% | |
| 143 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,536 | $0 | 0.00% | |
| 144 | ABRArbor RLTY TR Inc | 108,610 | $0 | 0.00% | |
| 145 | BFCBank First Natl Corp | 11,880 | $0 | 0.00% | |
| 146 | SHViShares Short Treas Bond ETF | 28,700 | $0 | 0.00% | |
| 147 | VGKVanguard Intl Equity | 6,322 | $0 | 0.00% | |
| 148 | MMM3M Company | 3,491 | $0 | 0.00% | |
| 149 | SCHASchwab US Small Cap ETF | 15,000 | $0 | 0.00% | |
| 150 | MGKVanguard Mega Cap (growth Index Fund) | 4,576 | $0 | 0.00% | |
| 151 | JNJJohnson & Johnson | 7,047 | $0 | 0.00% | |
| 152 | COSTCostco Wholesale | 1,781 | $0 | 0.00% | |
| 153 | EEMiShares MSCI Emerging Markets ETF | 64,432 | $0 | 0.00% | |
| 154 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $0 | 0.00% | |
| 155 | LMTLockheed Martin Corp | 1,363 | $0 | 0.00% | |
| 156 | ETNEaton Corp PLC Com | 4,464 | $0 | 0.00% | |
| 157 | VVVanguard Large Cap ETF | 7,021 | $0 | 0.00% | |
| 158 | IJJiShares S&P Mid Cap 400 Value ETF | 13,053 | $0 | 0.00% | |
| 159 | VTIVanguard Total Stock Market ETF | 93,109 | $0 | 0.00% | |
| 160 | PGProcter & Gamble | 16,449 | $0 | 0.00% | |
| 161 | HDEFXtrackers MSCI EAFE Hi Div Yield | 21,887 | $0 | 0.00% | |
| 162 | IWMiShares Russell 2000 ETF | 22,346 | $0 | 0.00% | |
| 163 | PSXPhillips 66 Com | 7,655 | $0 | 0.00% | |
| 164 | BMTABritish American | 10,250 | $0 | 0.00% | |
| 165 | CPRTCopart Inc Com | 3,760 | $0 | 0.00% | |
| 166 | IJSiShares S&P Core Small Cap Value ETF | 60,686 | $0 | 0.00% | |
| 167 | BKIEURBlack Knight Inc Com | 926,214 | $0 | 0.00% | |
| 168 | SMARGBPSmartsheet Inc | 45,165 | $0 | 0.00% | |
| 169 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% | |
| 170 | RTXRaytheon Technologies Corp Com | 4,853 | $0 | 0.00% | |
| 171 | GQ9SPDR Gold Trust | 4,773 | $0 | 0.00% | |
| 172 | SBSWSibanye Stillwater | 19,625 | $0 | 0.00% | |
| 173 | ACNAccenture | 1,912 | $0 | 0.00% | |
| 174 | SPLVInvesco S&P 500 Low Volatility ETF | 17,215 | $0 | 0.00% | |
| 175 | TSLATesla Motors Inc Com | 9,994 | $0 | 0.00% | |
| 176 | BRK/BBerkshire Hathaway | 17,333 | $0 | 0.00% | |
| 177 | UNHUnitedhealth Group | 4,229 | $0 | 0.00% | |
| 178 | XBISPDR S&P Biotech ETF | 125,504 | $0 | 0.00% | |
| 179 | VEAVanguard FTSE Developed Markets ETF | 133,059 | $0 | 0.00% | |
| 180 | LNGCheniere Energy Inc | 1,930 | $0 | 0.00% | |
| 181 | PFEPfizer Inc. | 17,782 | $0 | 0.00% | |
| 182 | MARMarriott Intl | 2,592 | $0 | 0.00% | |
| 183 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 36,942 | $0 | 0.00% | |
| 184 | BHPBHP Billiton LTD | 9,189 | $0 | 0.00% | |
| 185 | BABoeing Co | 5,918 | $0 | 0.00% | |
| 186 | XTNTXtant Medical Holdings | 262,024 | $0 | 0.00% | |
| 187 | IXJiShares S&P GLBL Health | 16,000 | $0 | 0.00% | |
| 188 | EXEChesapeake Energy Corp | 13,757 | $0 | 0.00% | |
| 189 | TJXTJX Cos Inc New Com | 3,162 | $0 | 0.00% | |
| 190 | SMBKSmartfinancial Inc | 57,573 | $0 | 0.00% | |
| 191 | EMREmerson Electric | 5,481 | $0 | 0.00% | |
| 192 | INTUIntuit Com | 1,006 | $0 | 0.00% | |
| 193 | IDV*iShares Intl Select Div ETF | 9,504 | $0 | 0.00% | |
| 194 | IBMIntl Business Mach | 3,102 | $0 | 0.00% | |
| 195 | DOVDover Corp | 6,182 | $0 | 0.00% | |
| 196 | VOOVanguard 500 Index Fund ETF | 2,560 | $0 | 0.00% | |
| 197 | NTRSNorthern TR Corp | 11,202 | $0 | 0.00% | |
| 198 | UYLDAngel Oak Ultrashort Income ETF | 28,207 | $0 | 0.00% | |
| 199 | MPCMarathon Petroleum | 5,164 | $0 | 0.00% | |
| 200 | VUGVanguard Growth Index Fund ETF | 1,398 | $0 | 0.00% |