Crescent Grove Advisors, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$896K
Holdings
284
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLIIndustrial Sector SPDR ETF | 61,212 | $0 | 0.00% | |
| 102 | ICSHBlackRock Ultra-Short Bond ETF | 20,237 | $0 | 0.00% | |
| 103 | VLOValero Energy Corp | 3,680 | $0 | 0.00% | |
| 104 | IWRiShares Russell Mid Cap ETF | 14,816 | $0 | 0.00% | |
| 105 | DOWDow Inc Com | 4,393 | $0 | 0.00% | |
| 106 | KRBNKraneShares Global Carbon ETF | 11,290 | $0 | 0.00% | |
| 107 | BXSLBlackstone Secd Lending Fund | 63,960 | $0 | 0.00% | |
| 108 | QUALiShares MSCI USA Quality ETF | 18,633 | $0 | 0.00% | |
| 109 | KSSKohls Corp Com | 11,700 | $0 | 0.00% | |
| 110 | DTHWisdomtree TR (intl High Divid FD) | 33,802 | $0 | 0.00% | |
| 111 | SCHGSchwab US Large Cap Growth ETF | 7,483 | $0 | 0.00% | |
| 112 | IWPiShares Russell Mid Cap Growth ETF | 63,046 | $0 | 0.00% | |
| 113 | EXASExact Sciences Corp | 11,027 | $0 | 0.00% | |
| 114 | ABTAbbott Laboratories | 4,915 | $0 | 0.00% | |
| 115 | HDHome Depot Inc Com | 1,444 | $0 | 0.00% | |
| 116 | MSFTMicrosoft | 19,381 | $0 | 0.00% | |
| 117 | VVisa Inc Com CL A | 1,537 | $0 | 0.00% | |
| 118 | BXBlackstone Group Inc | 13,094 | $0 | 0.00% | |
| 119 | KXIiShares Global Consumer Staples ETF | 20,700 | $0 | 0.00% | |
| 120 | NXPINXP Semiconductors N | 1,208 | $0 | 0.00% | |
| 121 | VEUVanguard FTSE All-World Ex-US ETF | 8,040 | $0 | 0.00% | |
| 122 | MANManpowergroup Inc | 28,087 | $0 | 0.00% | |
| 123 | ARKKARK Innovation ETF | 107,457 | $0 | 0.00% | |
| 124 | CARYAngel Oak Income ETF | 324,615 | $0 | 0.00% | |
| 125 | AMGNAmgen Inc | 2,797 | $0 | 0.00% | |
| 126 | NEENextera Energy | 5,193 | $0 | 0.00% | |
| 127 | VXFVanguard Extended (markets Index Fund) | 2,288 | $0 | 0.00% | |
| 128 | LVLNSPDR S&P Regional Banking ETF | 7,059 | $0 | 0.00% | |
| 129 | IGROiShares TR Intl DIV (GRWTH) | 3,727 | $0 | 0.00% | |
| 130 | MCDMcDonalds Corp | 1,498 | $0 | 0.00% | |
| 131 | CITCintas Corp | 539 | $0 | 0.00% | |
| 132 | VXUSVanguard Total International Stock Index Fund ETF | 48,837 | $0 | 0.00% | |
| 133 | BACVerizon | 11,415 | $0 | 0.00% | |
| 134 | BIVIBiovie Inc CL A New | 19,500 | $0 | 0.00% | |
| 135 | BTZBlackRock Credit Allocation | 13,500 | $0 | 0.00% | |
| 136 | GRMNGarmin LTD Com | 10,715 | $0 | 0.00% | |
| 137 | CMCSAComcast Corp New | 9,484 | $0 | 0.00% | |
| 138 | FMUSDiShares Inc MSCI (frontier) | 13,128 | $0 | 0.00% | |
| 139 | XLFIConsumer Staples SPDR ETF | 18,128 | $0 | 0.00% | |
| 140 | IWDiShares Russell 1000 Value ETF | 32,297 | $0 | 0.00% | |
| 141 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $0 | 0.00% | |
| 142 | BFCBank First Natl Corp | 5,880 | $0 | 0.00% | |
| 143 | VGKVanguard Intl Equity | 5,407 | $0 | 0.00% | |
| 144 | MMM3M Company | 2,593 | $0 | 0.00% | |
| 145 | SCHASchwab US Small Cap ETF | 15,352 | $0 | 0.00% | |
| 146 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $0 | 0.00% | |
| 147 | JNJJohnson & Johnson | 6,587 | $0 | 0.00% | |
| 148 | SCZiShares TR EAFE SML | 4,205 | $0 | 0.00% | |
| 149 | COSTCostco Wholesale | 897 | $0 | 0.00% | |
| 150 | EEMiShares MSCI Emerging Markets ETF | 25,990 | $0 | 0.00% | |
| 151 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $0 | 0.00% | |
| 152 | LMTLockheed Martin Corp | 1,365 | $0 | 0.00% | |
| 153 | ETNEaton Corp PLC Com | 4,392 | $0 | 0.00% | |
| 154 | CTRACabot Oil & Gas CP | 8,170 | $0 | 0.00% | |
| 155 | VVVanguard Large Cap ETF | 3,707 | $0 | 0.00% | |
| 156 | IJJiShares S&P Mid Cap 400 Value ETF | 12,104 | $0 | 0.00% | |
| 157 | ITA*iShares Aerospace/Defense ETF | 5,503 | $0 | 0.00% | |
| 158 | VTIVanguard Total Stock Market ETF | 92,421 | $0 | 0.00% | |
| 159 | PGProcter & Gamble | 16,433 | $0 | 0.00% | |
| 160 | HDEFXtrackers MSCI EAFE Hi Div Yield | 20,725 | $0 | 0.00% | |
| 161 | IWMiShares Russell 2000 ETF | 20,406 | $0 | 0.00% | |
| 162 | PSXPhillips 66 Com | 3,496 | $0 | 0.00% | |
| 163 | IJSiShares S&P Core Small Cap Value ETF | 46,978 | $0 | 0.00% | |
| 164 | XCCCBondbloxx ETF Trust CCC RT Usd Hi YL | 8,745 | $0 | 0.00% | |
| 165 | ADSKAutodesk Inc Com | 872 | $0 | 0.00% | |
| 166 | DFINDonnelley Finl Solutions | 4,501 | $0 | 0.00% | |
| 167 | SMARGBPSmartsheet Inc | 45,086 | $0 | 0.00% | |
| 168 | CRWDCrowdstrike HLDGS | 970 | $0 | 0.00% | |
| 169 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% | |
| 170 | RTXRaytheon Technologies Corp Com | 5,359 | $0 | 0.00% | |
| 171 | VYXNCR Voyix | 2,685,778 | $0 | 0.00% | |
| 172 | GQ9SPDR Gold Trust | 5,049 | $0 | 0.00% | |
| 173 | ACNAccenture | 1,744 | $0 | 0.00% | |
| 174 | NATLNCR Atleos | 1,218,078 | $0 | 0.00% | |
| 175 | TSLATesla Motors Inc Com | 10,948 | $0 | 0.00% | |
| 176 | BRK/BBerkshire Hathaway | 13,648 | $0 | 0.00% | |
| 177 | UNHUnitedhealth Group | 3,700 | $0 | 0.00% | |
| 178 | XBISPDR S&P Biotech ETF | 120,761 | $0 | 0.00% | |
| 179 | VEAVanguard FTSE Developed Markets ETF | 138,994 | $0 | 0.00% | |
| 180 | LNGCheniere Energy Inc | 1,249 | $0 | 0.00% | |
| 181 | PFEPfizer Inc. | 16,201 | $0 | 0.00% | |
| 182 | MARMarriott Intl | 2,619 | $0 | 0.00% | |
| 183 | IBDRiShares 2026 IG Corporate Bond ETF | 56,382 | $0 | 0.00% | |
| 184 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 38,600 | $0 | 0.00% | |
| 185 | BABoeing Co | 5,667 | $0 | 0.00% | |
| 186 | XTNTXtant Medical Holdings | 212,024 | $0 | 0.00% | |
| 187 | IXJiShares S&P GLBL Health | 16,000 | $0 | 0.00% | |
| 188 | TJXTJX Cos Inc New Com | 3,292 | $0 | 0.00% | |
| 189 | SMBKSmartfinancial Inc | 42,573 | $0 | 0.00% | |
| 190 | ROBORobo Global Robotics And Automation) ETF | 3,516 | $0 | 0.00% | |
| 191 | EMREmerson Electric | 4,803 | $0 | 0.00% | |
| 192 | INTUIntuit Com | 994 | $0 | 0.00% | |
| 193 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $0 | 0.00% | |
| 194 | IDV*iShares Intl Select Div ETF | 57,396 | $0 | 0.00% | |
| 195 | IBMIntl Business Mach | 3,164 | $0 | 0.00% | |
| 196 | DOVDover Corp | 5,682 | $0 | 0.00% | |
| 197 | VOOVanguard 500 Index Fund ETF | 2,698 | $0 | 0.00% | |
| 198 | NTRSNorthern TR Corp | 12,719 | $0 | 0.00% | |
| 199 | UYLDAngel Oak Ultrashort Income ETF | 8,037 | $0 | 0.00% | |
| 200 | RHIRobert Half Intl Inc | 3,000 | $0 | 0.00% |