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)

StockValue
VUGVanguard Growth Index Fund ETF
$0
IEMGiShares Core MSCI Emerging Markets ETF
$0
DGDollar Gen Corp New
$0
VTVVanguard Value Index Fund ETF
$0
IJKiShares S&P Mid Cap 400 Growth ETF
$0
ARCCAres Capital Corp.
$0
SDYSPDR S&P Dividend ETF
$0
RiverNorth Enhanced Pre-Merger SPAC ETF
$0
AQLTiShares TR US HLTHCR (PR Etf)
$0
EFViShares MSCI EAFE Value ETF
$0
IBDQiShares Ibonds (dec 2025 Term Corporate Etf)
$0
IGLBiShares 10 Year Inv
$0
BUSEFirst Busey Corp Com
$0
SPYDSPDR Portfolio S&P (500 High Dividend Etf)
$0
GOOGLAlphabet Inc Cap STK
$0
ARLPAlliance Resource
$0
QQQMInvesco Nasdaq 100 ETF
$0
INTCIntel Corp
$0
ALITAlight Inc Com CL A
$0
SCHDSchwab US Dividend Equity ETF
$0
IUSGiShares Core (S&P US Growth ETF)
$0
IJRiShares Core S&P Small-Cap ETF
$0
BAC 7.25 PERP LBank Amer Corp Non
$0
AAXJiShares MSCI Asia ex Japan ETF
$0
CVXChevron
$0
GSLGlobal Ship Lease
$0
JPSTJPMorgan Ultra Short Income ETF
$0
ARKFARK Fintech Innovation ETF
$0
CNNECannae HLDGS Inc Com
$0
FISFidelity National Info Srvcs, Inc.
$0
VBKVanguard Small Cap Growth Index Fund ETF
$0
IXUSiShares Core MSCI Total International Stock ETF
$0
IHAKiShares Cybersecurity and Tech ETF
$0
FFC0Oaktree Specialty
$0
IWSiShares Russell Mid Cap Value ETF
$0
BMYBristol Myers Squibb
$0
IVWiShares S&P 500 Growth ETF
$0
PXDEURPioneer Natural
$0
4I1Philip Morris Intl
$0
LLYEli Lilly & Co
$0
HEIHeico Corporation
$0
IWBiShares Russell 1000
$0
W3UWestern Union Co
$0
NWLNewell Rubbermaid
$0
VYMVanguard High Dividend Yield ETF
$0
IWCiShares Micro-Cap ETF
$0
IBBiShares Biotechnology ETF
$0
ICEIntercontinental
$0
GOOGAlphabet Inc Cap STK
$0
FSKFS KKR Capital Corp
$0
MGVVanguard Mega Cap (300 Value Index Fund)
$0
ETEnergy Transfer Equity L P
$0
ROPRoper Technologies
$0
QUADQuad / Graphics Inc
$0
IVViShares S&P 500 ETF
$0
JPMJP Morgan Chase & Co.
$0
APAMArtisan Partners Asset Mgmt
$0
WEAVWeave Communications
$0
XLRESPDR Real Estate ETF
$0
ARKQARK Autonomous Technology & Robotics ETF
$0
LRCXEURLam Research Corp
$0
FDVVFidelity High (dividend Etf)
$0
MOAltria Group Inc
$0
ULUnilever PLC Spon
$0
DVYEiShares EM Dividend ETF
$0
FGF&G Annuities & Life
$0
XTiShares Exponential Technologies ETF
$0
AQLTiShares Core MSCI EAFE ETF
$0
ACGLArch Capital Group
$0
SHViShares Short Treasury ETF
$0
ETEnergy Transfer LP
$0
EOGEog Res.
$0
EMXCiShares Inc MSCI
$0
MASMasco Corp
$0
XLFFinancial Sector SPDR ETF
$0
PPGPPG Industries
$0
SUNSunoco LP Com Unit
$0
SHELRoyal Dutch Shell PLC ADR
$0
IWNiShares Russell 2000 Value ETF
$0
PAAPlains All American
$0
MFCManulife Financial
$0
TLTiShares 20 Year Treasury ETF
$0
IWOiShares Russell 2000 Growth ETF
$0
PEPPepsico
$0
JEPIJ P Morgan (exchange-Traded FD Equity Premium)
$0
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