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 |
|---|---|---|---|---|---|
| 201 | IEMGiShares Core MSCI Emerging Markets ETF | 287,270 | $0 | 0.00% | |
| 202 | DGDollar Gen Corp New | 2,556 | $0 | 0.00% | |
| 203 | TSMTaiwan Semiconductor | 3,004 | $0 | 0.00% | |
| 204 | VTVVanguard Value Index Fund ETF | 9,515 | $0 | 0.00% | |
| 205 | IJKiShares S&P Mid Cap 400 Growth ETF | 10,010 | $0 | 0.00% | |
| 206 | SDYSPDR S&P Dividend ETF | 39,164 | $0 | 0.00% | |
| 207 | AAXJiShares MSCI All Country | 60,887 | $0 | 0.00% | |
| 208 | AQLTiShares TR US HLTHCR (PR Etf) | 1,106 | $0 | 0.00% | |
| 209 | CATCaterpillar Inc | 1,311 | $0 | 0.00% | |
| 210 | BUSEFirst Busey Corp Com | 33,264 | $0 | 0.00% | |
| 211 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 43,483 | $0 | 0.00% | |
| 212 | GOOGLAlphabet Inc Cap STK | 7,521 | $0 | 0.00% | |
| 213 | INTCIntel Corp | 12,871 | $0 | 0.00% | |
| 214 | ALITAlight Inc Com CL A | 49,905 | $0 | 0.00% | |
| 215 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 6,040 | $0 | 0.00% | |
| 216 | SCHDSchwab US Dividend Equity ETF | 60,999 | $0 | 0.00% | |
| 217 | IUSGiShares Core (S&P US Growth ETF) | 39,310 | $0 | 0.00% | |
| 218 | IJRiShares Core S&P Small-Cap ETF | 139,464 | $0 | 0.00% | |
| 219 | PGRProgressive Corp | 2,250 | $0 | 0.00% | |
| 220 | CVXChevron | 5,646 | $0 | 0.00% | |
| 221 | ARKFARK Fintech Innovation ETF | 10,438 | $0 | 0.00% | |
| 222 | CNNECannae HLDGS Inc Com | 307,426 | $0 | 0.00% | |
| 223 | FISFidelity National Info Srvcs, Inc. | 1,763,654 | $0 | 0.00% | |
| 224 | VBKVanguard Small Cap Growth Index Fund ETF | 2,033 | $0 | 0.00% | |
| 225 | FMCFMC Corp New | 2,000 | $0 | 0.00% | |
| 226 | IXUSiShares Core MSCI Total International Stock ETF | 46,752 | $0 | 0.00% | |
| 227 | IHAKiShares Cybersecurity and Tech ETF | 29,778 | $0 | 0.00% | |
| 228 | IWSiShares Russell Mid Cap Value ETF | 5,939 | $0 | 0.00% | |
| 229 | BMYBristol Myers Squibb | 15,763 | $0 | 0.00% | |
| 230 | IVWiShares S&P 500 Growth ETF | 6,870 | $0 | 0.00% | |
| 231 | PXDEURPioneer Natural | 3,600 | $0 | 0.00% | |
| 232 | MAMastercard Inc CL A | 924 | $0 | 0.00% | |
| 233 | 4I1Philip Morris Intl | 8,578 | $0 | 0.00% | |
| 234 | VALEVale On ADR 1:1 | 23,862 | $0 | 0.00% | |
| 235 | FSC1EUROaktree Specialty (lending Corp Com) | 19,261 | $0 | 0.00% | |
| 236 | HEIHeico Corporation | 3,000 | $0 | 0.00% | |
| 237 | W3UWestern Union Co | 11,345 | $0 | 0.00% | |
| 238 | NWLNewell Rubbermaid | 26,443 | $0 | 0.00% | |
| 239 | VYMVanguard High Dividend Yield ETF | 131,344 | $0 | 0.00% | |
| 240 | BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 33,550 | $0 | 0.00% | |
| 241 | IWCiShares Micro-Cap ETF | 23,449 | $0 | 0.00% | |
| 242 | IBBiShares Biotechnology ETF | 76,994 | $0 | 0.00% | |
| 243 | VYXNCR Corp | 2,395,974 | $0 | 0.00% | |
| 244 | GOOGAlphabet Inc Cap STK | 3,140 | $0 | 0.00% | |
| 245 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,732 | $0 | 0.00% | |
| 246 | ETEnergy Transfer Equity L P | 17,908 | $0 | 0.00% | |
| 247 | ROPRoper Technologies | 520 | $0 | 0.00% | |
| 248 | QUADQuad / Graphics Inc | 50,490 | $0 | 0.00% | |
| 249 | IVViShares S&P 500 ETF | 95,450 | $0 | 0.00% | |
| 250 | TTENTotal S A Sponsored | 8,115 | $0 | 0.00% | |
| 251 | REETiShares Trust Global (REIT ETF) | 52,500 | $0 | 0.00% | |
| 252 | JPMJP Morgan Chase & Co. | 10,592 | $0 | 0.00% | |
| 253 | APAMArtisan Partners Asset Mgmt | 17,650 | $0 | 0.00% | |
| 254 | XLRESPDR Real Estate ETF | 7,378 | $0 | 0.00% | |
| 255 | ARKQARK Autonomous Technology & Robotics ETF | 11,223 | $0 | 0.00% | |
| 256 | STXSeagate Technology HLDGS | 4,234 | $0 | 0.00% | |
| 257 | MOAltria Group Inc | 15,636 | $0 | 0.00% | |
| 258 | ULUnilever PLC Spon | 8,495 | $0 | 0.00% | |
| 259 | FGF&G Annuities & Life | 20,858 | $0 | 0.00% | |
| 260 | XTiShares Exponential Technologies ETF | 75,102 | $0 | 0.00% | |
| 261 | AQLTiShares Core MSCI EAFE ETF | 183,243 | $0 | 0.00% | |
| 262 | ACGLArch Capital Group | 7,634 | $0 | 0.00% | |
| 263 | ETEnergy Transfer LP | 191,603 | $0 | 0.00% | |
| 264 | EOGEog Res. | 1,610 | $0 | 0.00% | |
| 265 | EMXCiShares Inc MSCI | 19,953 | $0 | 0.00% | |
| 266 | MASMasco Corp | 5,573 | $0 | 0.00% | |
| 267 | XLFFinancial Sector SPDR ETF | 290,295 | $0 | 0.00% | |
| 268 | PPGPPG Industries | 6,018 | $0 | 0.00% | |
| 269 | SHELRoyal Dutch Shell PLC ADR | 9,209 | $0 | 0.00% | |
| 270 | IWNiShares Russell 2000 Value ETF | 6,589 | $0 | 0.00% | |
| 271 | PAAPlains All American | 197,668 | $0 | 0.00% | |
| 272 | MFCManulife Financial | 11,177 | $0 | 0.00% | |
| 273 | IWOiShares Russell 2000 Growth ETF | 20,325 | $0 | 0.00% | |
| 274 | PEPPepsico | 2,436 | $0 | 0.00% | |
| 275 | —Computer Task Group | 171,647 | $0 | 0.00% |
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