Fort Sheridan Advisors LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$307K
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY COM USD0.01 | 2,512 | $0 | 0.00% | |
| 2 | PICKISHARES INC MSCI GBL ETF NEW | 13,338 | $0 | 0.00% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 12,583 | $0 | 0.00% | |
| 4 | PFEPFIZER INC | 79,878 | $0 | 0.00% | |
| 5 | VVISA INC | 18,430 | $0 | 0.00% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 64,155 | $0 | 0.00% | |
| 7 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 64,827 | $0 | 0.00% | |
| 8 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 17,400 | $0 | 0.00% | |
| 9 | PWRQUANTA SERVICES COM USD0.00001 | 2,146 | $0 | 0.00% | |
| 10 | XLUUTILITIES SELECT SECTOR SPDR FUND | 33,075 | $0 | 0.00% | |
| 11 | BACBANK AMERICA CORP COM | 39,526 | $0 | 0.00% | |
| 12 | BABOEING CO COM USD5.00 | 38,754 | $0 | 0.00% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 13,981 | $0 | 0.00% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 1,818 | $0 | 0.00% | |
| 15 | RUNSUNRUN INC COM | 10,478 | $0 | 0.00% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 23,144 | $0 | 0.00% | |
| 17 | ITRIITRON INC | 5,116 | $0 | 0.00% | |
| 18 | DGROISHARES TRUST CORE DIVID GWTH | 9,292 | $0 | 0.00% | |
| 19 | REGNREGENERON PHARMACEUTICALS INC | 295 | $0 | 0.00% | |
| 20 | GMGENERAL MTRS CO COM | 25,894 | $0 | 0.00% | |
| 21 | TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 2,042 | $0 | 0.00% | |
| 22 | IJHISHARES CORE S&P MID-CAP ETF | 1,547 | $0 | 0.00% | |
| 23 | TPLTEXAS PACIFIC LAND CORPORATION COM | 142 | $0 | 0.00% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L P COM | 472,327 | $0 | 0.00% | |
| 25 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 31,000 | $0 | 0.00% | |
| 26 | KOCOCA-COLA CO | 4,269 | $0 | 0.00% | |
| 27 | PGFINVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 36,800 | $0 | 0.00% | |
| 28 | KLACKLA CORP COM NEW | 1,037 | $0 | 0.00% | |
| 29 | ABBVABBVIE INC COM USD0.01 | 20,455 | $0 | 0.00% | |
| 30 | DOWDOW INC COM | 4,605 | $0 | 0.00% | |
| 31 | AYATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 11,070 | $0 | 0.00% | |
| 32 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,674 | $0 | 0.00% | |
| 33 | AXPAMERICAN EXPRESS CO COM USD0.20 | 13,532 | $0 | 0.00% | |
| 34 | PEPPEPSICO INC | 6,145 | $0 | 0.00% | |
| 35 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 1,000 | $0 | 0.00% | |
| 36 | BLKCHFBLACKROCK INC COM USD0.01 | 300 | $0 | 0.00% | |
| 37 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 7,684 | $0 | 0.00% | |
| 38 | MTTR*MATTERPORT INC COM CL A | 39,800 | $0 | 0.00% | |
| 39 | SHELSHELL PLC SPON ADS EA REP 2 ORD SHS | 29,497 | $0 | 0.00% | |
| 40 | BIPBROOKFIELD INFRASTRUCTURE PARTN L.P | 44,011 | $0 | 0.00% | |
| 41 | GBYSANGAMO THERAPEUTICS INC COM | 59,003 | $0 | 0.00% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,046 | $0 | 0.00% | |
| 43 | CWHCAMPING WORLD HLDGS INC CL A | 25,877 | $0 | 0.00% | |
| 44 | NDQINVESCO QQQ TR UNIT SER 1 | 2,873 | $0 | 0.00% | |
| 45 | GILDGILEAD SCIENCES INC COM USD0.001 | 7,074 | $0 | 0.00% | |
| 46 | EWJISHARES INC MSCI JPN ETF NEW | 6,785 | $0 | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 110,873 | $0 | 0.00% | |
| 48 | CVXCHEVRON CORP NEW COM | 30,858 | $0 | 0.00% | |
| 49 | VIGIVANGUARD WHITEHALL FDS INTL DVD ETF | 4,190 | $0 | 0.00% | |
| 50 | MRKMERCK &CO. INC COM | 60,669 | $0 | 0.00% | |
| 51 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 2,341 | $0 | 0.00% | |
| 52 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 3,558 | $0 | 0.00% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 74,159 | $0 | 0.00% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 6,176 | $0 | 0.00% | |
| 55 | EZUISHARES MSCI EUROZONE ETF | 10,769 | $0 | 0.00% | |
| 56 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,194 | $0 | 0.00% | |
| 57 | ELESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 2,700 | $0 | 0.00% | |
| 58 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 45,223 | $0 | 0.00% | |
| 59 | LEALEAR CORP | 3,718 | $0 | 0.00% | |
| 60 | AMZNAMAZON.COM INC | 70,762 | $0 | 0.00% | |
| 61 | HRLHORMEL FOODS CORP | 6,241 | $0 | 0.00% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP COM | 11,300 | $0 | 0.00% | |
| 63 | DISDISNEY WALT CO COM | 17,629 | $0 | 0.00% | |
| 64 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 83,931 | $0 | 0.00% | |
| 65 | OKEONEOK INC COM USD0.01 | 144,261 | $0 | 0.00% | |
| 66 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 6,806 | $0 | 0.00% | |
| 67 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,904 | $0 | 0.00% | |
| 68 | SBUXSTARBUCKS CORP COM USD0.001 | 3,438 | $0 | 0.00% | |
| 69 | CMECME GROUP INC COM | 186,124 | $0 | 0.00% | |
| 70 | SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 3,860 | $0 | 0.00% | |
| 71 | NTLAINTELLIA THERAPEUTICS INC COM | 6,920 | $0 | 0.00% | |
| 72 | ORCLORACLE CORP | 11,654 | $0 | 0.00% | |
| 73 | COHRCOHERENT CORP COM | 14,078 | $0 | 0.00% | |
| 74 | AAPLAPPLE INC | 198,666 | $0 | 0.00% | |
| 75 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,532 | $0 | 0.00% | |
| 76 | JPMJPMORGAN CHASE & CO | 65,056 | $0 | 0.00% | |
| 77 | KMIKINDER MORGAN INC COM USD0.01 | 44,569 | $0 | 0.00% | |
| 78 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 7,596 | $0 | 0.00% | |
| 79 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 5,162 | $0 | 0.00% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 54,976 | $0 | 0.00% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 55,580 | $0 | 0.00% | |
| 82 | RGLDROYAL GOLD INC COM ISIN #US7802871084 | 2,043 | $0 | 0.00% | |
| 83 | FDXFEDEX CORP COM USD0.10 | 1,338 | $0 | 0.00% | |
| 84 | HBANHUNTINGTON BANCSHARES INC COM USD0.01 | 21,500 | $0 | 0.00% | |
| 85 | NOCNORTHROP GRUMMAN CORP COM USD1 | 1,519 | $0 | 0.00% | |
| 86 | TSNTYSON FOODS INC | 3,459 | $0 | 0.00% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 3,483 | $0 | 0.00% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,650 | $0 | 0.00% | |
| 89 | YPFYPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | 23,975 | $0 | 0.00% | |
| 90 | FT2FIRST HORIZON CORPORATION COM | 59,670 | $0 | 0.00% | |
| 91 | ILMNILLUMINA INC COM USD0.01 | 1,393 | $0 | 0.00% | |
| 92 | DYHTARGET CORP | 3,294 | $0 | 0.00% | |
| 93 | AMGNAMGEN INC | 1,926 | $0 | 0.00% | |
| 94 | FSLRFIRST SOLAR INC | 5,552 | $0 | 0.00% | |
| 95 | CATCATERPILLAR INC COM | 2,045 | $0 | 0.00% | |
| 96 | IGMISHARES TR EXPND TEC SC ETF | 2,988 | $0 | 0.00% | |
| 97 | VENVENTAS INC | 4,946 | $0 | 0.00% | |
| 98 | RITMRITHM CAPITAL CORP | 154,543 | $0 | 0.00% | |
| 99 | TAT&T INC COM USD1 | 38,744 | $0 | 0.00% | |
| 100 | HDHOME DEPOT INC | 5,223 | $0 | 0.00% |
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