Crescent Grove Advisors, LLC at 2023-06-30

Filling information for Crescent Grove Advisors, LLC as Treemap, investor disclosed 291 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M Company COMM 374438 3741
00162Q452 00162Q452 ALPS Alerian MLP ETF ETF 7547547 192490
00214Q500 00214Q500 ARK 3D Printing ETF ETF 596658 25433
00214Q203 00214Q203 ARK Autonomous Technology & Robotics ETF ETF 632528 11223
00214Q302 00214Q302 ARK Genomic Revolution ETF ETF 752078 22062
00214Q104 00214Q104 ARK Innovation ETF ETF 5748543 130234
00214Q401 00214Q401 ARK Next Generation Internet ETF ETF 2702155 46104
00206R102 00206R102 AT&T COMM 510445 32003
002824100 002824100 Abbott Laboratories COMM 519107 4762
00287Y109 00287Y109 Abbvie Inc Com COMM 1530830 11362
002896207 002896207 Abercrombie & Fitch COMM CL A 410712 10900
G1151C101 G1151C101 Accenture COMM 572107 1854
00724F101 00724F101 Adobe SYS Inc COMM 332024 679
009066101 009066101 Airbnb Inc CL A COMM CL A 7266672 56700
01626W101 01626W101 Alight Inc Com CL A COMM CL A 455347 49280
016255101 016255101 Align Technology Inc COMM 238707 675
02079K107 02079K107 Alphabet Inc Cap STK COMM CL C 568559 4700
02079K305 02079K305 Alphabet Inc Cap STK COMM CL C 893561 7465
02209S103 02209S103 Altria Group Inc COMM 530089 11510
023135106 023135106 Amazon.Com Inc COMM 3969472 30450
03027X100 03027X100 American Tower COMM 205286 1050
031162100 031162100 Amgen Inc COMM 622988 2806
032095101 032095101 Amphenol Corp COMM CL A 380665 4470
03463K760 03463K760 Angel Oak Income ETF ETF 8300670 412048
03463K752 03463K752 Angel Oak Ultrashort Income ETF ETF 1443303 28617
037833100 037833100 Apple COMM 20661552 106519
038222105 038222105 Applied Materials COMM 361350 2500
038923108 038923108 Arbor RLTY TR Inc COMM 550815 37167
G0450A105 G0450A105 Arch Capital Group COMM 571405 7634
04010L103 04010L103 Ares Capital Corp. COMM 464470 24719
040413106 040413106 Arista Networks Inc COMM 486180 3000
04316A108 04316A108 Artisan Partners Asset Mgmt COMM CL A 534616 13600
045487105 045487105 Associated Banc Corp COMM 1604465 98858
055622104 055622104 BP PLC Spons ADR ADR 412117 11678
06211J100 06211J100 Bank First Natl Corp COMM 657980 7880
063671101 063671101 Bank Of Montreal Com COMM 776847 8602
084670702 084670702 Berkshire Hathaway COMM 4710915 13815
084670108 084670108 Berkshire Hathaway Class A COMM CL A 517810 1
09215C105 09215C105 Black Knight Inc Com COMM 56926009 953056
092508100 092508100 BlackRock Credit Allocation COMM 228375 22500
09260D107 09260D107 Blackstone Group Inc COMM 1424579 15323
09261X102 09261X102 Blackstone Secd Lending Fund COMM 430440 15340
097023105 097023105 Boeing Co COMM 1167367 5528
09857L108 09857L108 Booking Holdings Inc COMM 1301559 482
110122108 110122108 Bristol Myers Squibb COMM 1063041 16623
110448107 110448107 British American ADR 415498 12515
12514G108 12514G108 CDW Corporation COMM 19540388 106487
126408103 126408103 CSX COMM 271129 7951
126650100 126650100 CVS Health Corp COMM 226470 3276
127097103 127097103 Cabot Oil & Gas CP COMM 250571 9904
13765N107 13765N107 Cannae HLDGS Inc Com COMM 6276962 310587
163851108 163851108 Chemours Co Com COMM 202895 5500
166764100 166764100 Chevron COMM 732464 4655
172908105 172908105 Cintas Corp COMM 267926 539
17275R102 17275R102 Cisco SYS Inc Com COMM 843078 16295
191216100 191216100 Coca Cola Co COMM 713684 11761
20030N101 20030N101 Comcast Corp New COMM 392542 9447
205477102 205477102 Computer Task Group COMM 1249159 164147
20854L108 20854L108 Consol Energy Inc COMM 530274 7820
81369Y407 81369Y407 Consumer Discretionary ETF 744447 4384
81369Y308 81369Y308 Consumer Staples SPDR ETF ETF 1387943 18713
217204106 217204106 Copart Inc Com COMM 342950 3760
22160N109 22160N109 Costar Group Inc Com COMM 227395 2555
22160K105 22160K105 Costco Wholesale COMM 743503 1381
235851102 235851102 Danaher Corp COMM 307786 1281
25179M103 25179M103 Devon Energy Corp COMM 716882 14830
252131107 252131107 Dexcom Inc COMM 257277 2002
254687106 254687106 Disney Walt Co COMM 375370 4204
256677105 256677105 Dollar Gen Corp New COMM 404586 2383
25787G100 25787G100 Donnelley Finl Solutions COMM 204931 4501
260003108 260003108 Dover Corp COMM 868477 5882
260557103 260557103 Dow Inc Com COMM 226035 4244
26142V105 26142V105 Draftkings Inc New COMM CL A 399161 15023
26484T106 26484T106 Dun & Bradstreet Holdings, Inc. COMM 60000182 5185841
G29183103 G29183103 Eaton Corp PLC Com COMM 898200 4466
28176E108 28176E108 Edwards Lifesciences Corp COMM 204790 2171
532457108 532457108 Eli Lilly & Co COMM 1383491 2950
291011104 291011104 Emerson Electric COMM 459639 5085
81369Y506 81369Y506 Energy Sector SPDR ETF ETF 3752895 46235
29273V100 29273V100 Energy Transfer Equity L P COMM 214732 16908
29273V100 29273V100 Energy Transfer LP COMM 3143250 247500
293792107 293792107 Enterprise Products COMM 4970242 188624
26875P101 26875P101 Eog Res. COMM 270994 2368
30063P105 30063P105 Exact Sciences Corp COMM 986889 10510
30231G102 30231G102 Exxon Mobil COMM 1583569 14765
30190A104 30190A104 F&G Annuities & Life COMM 516861 20858
302491303 302491303 FMC Corp New COMM 209840 2000
30303M102 30303M102 Facebook Inc Com COMM CL A 217818 759
31620R303 31620R303 Fidelity National Financial, Inc. COMM 11080238 307784
31620M106 31620M106 Fidelity National Info Srvcs, Inc. COMM 40532996 741005
81369Y605 81369Y605 Financial Sector SPDR ETF ETF 7775958 230672
319383204 319383204 First Busey Corp Com COMM 668606 33264
33739Q408 33739Q408 First Trust Enhanced Short Maturity ETF 202713 3399
33734X846 33734X846 First Trust NASDAQ Cybersecurity ETF ETF 1408300 31013
337738108 337738108 Fiserv Inc COMM 3602073 28554
345370860 345370860 Ford MTR Co Del COMM 786578 51988
H2906T109 H2906T109 Garmin LTD Com COMM 1117467 10715
369550108 369550108 General Dynamics CRP COMM 535508 2489
37247D106 37247D106 Genworth Financial COMM CL A 1350000 270000
Y27183600 Y27183600 Global Ship Lease COMM CL A 449013 23145
37954Y483 37954Y483 Global X FDS Nasdaq (100 Cover) ETF 322127 18148
37954Y475 37954Y475 Global X S&P 500 Covered Call ETF ETF 422363 10289
398905109 398905109 Group 1 Automotive COMM 7705456 29855
40434L105 40434L105 HP Inc Com COMM 686134 22153
422806109 422806109 Heico Corporation COMM 531120 3000
437076102 437076102 Home Depot Inc Com COMM 348445 1122
53656F623 53656F623 Horizon Kinetics Inflation Beneficiaries ETF COMM 274060 8965
81369Y704 81369Y704 Industrial Sector SPDR ETF ETF 6663713 62092
458140100 458140100 Intel Corp COMM 409064 12233
459200101 459200101 Intl Business Mach COMM 583412 4360
460146103 460146103 Intl Paper Co COMM 238575 7500
461202103 461202103 Intuit Com COMM 454066 991
46138E362 46138E362 Invesco Exch Traded (FD TR II S&P500 HDL Vol) ETF 658168 15917
46137V241 46137V241 Invesco Exchange (traded FD TR S&P500 Quality) ETF 721183 14295
46090E103 46090E103 Invesco Powershares QQQ ETF ETF 15329252 41439
46137V233 46137V233 Invesco S&P 500 Top 50 ETF ETF 4651759 13301
46641Q332 46641Q332 J P Morgan (exchange-Traded FD Equity Premium) ETF 997987 18037
46625H100 46625H100 JP Morgan Chase & Co. COMM 1434579 9864
478160104 478160104 Johnson & Johnson COMM 1119009 6761
488152208 488152208 Kelly Services Inc COMM CL A 193710 11000
500754106 500754106 Kraft Heinz Co Com COMM 614496 17310
500767678 500767678 KraneShares Global Carbon ETF ETF 1700333 44840
512807108 512807108 Lam Research Corp COMM 259768 403
516544103 516544103 Lantheus COMM 3218164 38348
538034109 538034109 Live Nation Entertainment Inc COMM 234608 2575
539830109 539830109 Lockheed Martin Corp COMM 814873 1770
55336V100 55336V100 MPLX LP COMM 2421789 71355
559080106 559080106 Magellan Midstream COMM 233575 3748
56418H100 56418H100 Manpowergroup Inc COMM 33671952 424080
56501R106 56501R106 Manulife Financial COMM 216042 11425
574599106 574599106 Masco Corp COMM 327066 5700
57636Q104 57636Q104 Mastercard Inc CL A COMM CL A 363409 924
580135101 580135101 McDonalds Corp COMM 402755 1350
58933Y105 58933Y105 Merck & Co Inc New COMM 1716366 14781
595112103 595112103 Micron Technology COMM 928222 14708
594918104 594918104 Microsoft COMM 7419627 21788
62886E108 62886E108 NCR Corp COMM 64634694 2564869
N6596X109 N6596X109 NXP Semiconductors N COMM 248478 1208
651229106 651229106 Newell Rubbermaid COMM 334211 38415
65339F101 65339F101 Nextera Energy COMM 371000 5000
65540B105 65540B105 Noodles & Co Com COMM 119050 35222
665859104 665859104 Northern TR Corp COMM 838918 11202
666807102 666807102 Northrop Grumman COMM 469474 1030
67066G104 67066G104 Nvidia Corp COMM 1311362 3100
67401P405 67401P405 Oaktree Specialty COMM 375834 19343
68389X105 68389X105 Oracle Corp Com COMM 205073 1722
69121K104 69121K104 Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share COMM 386375 28100
693506107 693506107 PPG Industries COMM 892469 6018
697435105 697435105 Palo Alto Networks COMM 309167 1210
G6964L115 G6964L115 Paysafe LTD WARRANT 1593 33333
G6964L206 G6964L206 Paysafe LTD Com COMM 300379 29770
713448108 713448108 Pepsico COMM 340309 1837
717081103 717081103 Pfizer Inc. COMM 642735 17523
718172109 718172109 Philip Morris Intl COMM 509719 5154
718546104 718546104 Phillips 66 Com COMM 329443 3454
723787107 723787107 Pioneer Natural COMM 697782 3368
726503105 726503105 Plains All American COMM 3993289 283212
26924G201 26924G201 Prime Cyber Security ETF ETF 639281 12639
74348A467 74348A467 ProShares S&P 500 (dividend Aristocrats Etf) ETF 457258 4850
742718109 742718109 Procter & Gamble COMM 2538812 16731
743315103 743315103 Progressive Corp COMM 308554 2331
747301109 747301109 Quad / Graphics Inc COMM 189842 50490
75513E101 75513E101 Raytheon Technologies Corp Com COMM 484804 4949
7591EP100 7591EP100 Regions Finl Corp COMM 279310 15500
767204100 767204100 Rio Tinto ADR Each ADR 1057382 16563
53656G100 53656G100 RiverNorth Enhanced Pre-Merger SPAC ETF ETF 1890381 71510
770323103 770323103 Robert Half Intl Inc COMM 225660 3000
776696106 776696106 Roper Technologies COMM 250016 520
780259305 780259305 Royal Dutch Shell PLC ADR ADR 271279 4493
78468R622 78468R622 SPDR Blmbg Brclys High Yield Bond ETF ETF 703293 7642
78468R663 78468R663 SPDR Bloomberg 1-3 Month T-Bill ETF ETF 4098569 44637
78463V107 78463V107 SPDR Gold Trust ETF 1422238 7978
78464A284 78464A284 SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) ETF 387355 15488
78464A847 78464A847 SPDR Portfolio S&P (400 Mid Cap Etf) ETF 1749661 38127
78468R788 78468R788 SPDR Portfolio S&P (500 High Dividend Etf) ETF 4725364 127437
78468R853 78468R853 SPDR Portfolio S&P (600 Small Cap Etf) ETF 1735857 44693
81369Y860 81369Y860 SPDR Real Estate ETF ETF 278077 7378
78462F103 78462F103 SPDR S&P 500 ETF ETF 28547177 64163
78464A870 78464A870 SPDR S&P Biotech ETF ETF 10818883 130035
78464A763 78464A763 SPDR S&P Dividend ETF ETF 273628 2232
78463X533 78463X533 SPDR S&P Emerging Markets Dividend ETF ETF 271309 9536
78463X541 78463X541 SPDR S&P Global (natural Resources Etf) ETF 412789 7657
78464A698 78464A698 SPDR S&P Regional Banking ETF ETF 632865 15500
78464A839 78464A839 SPDR Ser TR S&P 400 (MDCP Val) ETF 403326 5864
78410G104 78410G104 Sba Communications COMM CL A 422962 1825
808513105 808513105 Schwab Charles Corp COMM 1201276 21194
808524102 808524102 Schwab US Broad Market ETF ETF 206800 4000
808524797 808524797 Schwab US Dividend Equity ETF ETF 447530 6163
808524607 808524607 Schwab US Small Cap ETF ETF 657000 15000
G7997R103 G7997R103 Seagate Technology HLDGS COMM 250280 4000
824348106 824348106 Sherwin Williams Co COMM 2111415 7952
83088M102 83088M102 Skyworks Solutions COMM 231342 2090
83190L208 83190L208 Smartfinancial Inc COMM 1238395 57573
83200N103 83200N103 Smartsheet Inc COMM CL A 1724378 45070
86765K109 86765K109 Sunoco LP Com Unit LP 274210 6295
872540109 872540109 TJX Cos Inc New Com COMM 257083 3032
88160R101 88160R101 Tesla Motors Inc Com COMM 2494865 9531
885160101 885160101 Thor Inds Inc COMM 2018250 19500
893641100 893641100 Transdigm Group Inc COMM 366610 410
902252105 902252105 Tyler Technologies COMM 224894 540
904767704 904767704 Unilever PLC Spon ADR 443218 8502
911684108 911684108 United States Cellular COMM 575549 32646
91324P102 91324P102 Unitedhealth Group COMM 1994175 4149
81369Y886 81369Y886 Utilities Sector SPDR ETF ETF 242848 3711
91913Y100 91913Y100 Valero Energy Corp COMM 240700 2052
922908363 922908363 Vanguard 500 Index Fund ETF ETF 1055019 2580
921908844 921908844 Vanguard Dividend Appreciation Index ETF ETF 2021321 12385
922908652 922908652 Vanguard Extended (markets Index Fund) ETF 341661 2288
922042775 922042775 Vanguard FTSE All-World Ex-US ETF ETF 437456 8040
921943858 921943858 Vanguard FTSE Developed Markets ETF ETF 6402776 138648
922042858 922042858 Vanguard FTSE Emerging Mkts ETF ETF 1673225 41131
922908736 922908736 Vanguard Growth Index Fund ETF ETF 395578 1398
921946406 921946406 Vanguard High Dividend Yield ETF ETF 11085850 104514
922042874 922042874 Vanguard Intl Equity ETF 431530 6994
922908637 922908637 Vanguard Large Cap ETF ETF 849024 4188
921910840 921910840 Vanguard Mega Cap (300 Value Index Fund) ETF 732131 7056
921910816 921910816 Vanguard Mega Cap (growth Index Fund) ETF 1020112 4335
922908512 922908512 Vanguard Mid-Cap Value Idx.FD. ETF 465787 3366
922908595 922908595 Vanguard Small Cap Growth Index Fund ETF ETF 200793 874
921909768 921909768 Vanguard Total International Stock Index Fund ETF ETF 2712241 48364
922908769 922908769 Vanguard Total Stock Market ETF ETF 20232175 91848
922908744 922908744 Vanguard Value Index Fund ETF ETF 1326504 9335
921946810 921946810 Vanguard Whitehall (FDS Intl DVD Etf) ETF 214007 2850
922475108 922475108 Veeva Systems Inc COMM 217503 1100
92343V104 92343V104 Verizon COMM 561458 15097
92536C103 92536C103 Veru Inc Com COMM 17850 15000
92826C839 92826C839 Visa Inc Com CL A COMM CL A 275477 1160
942622200 942622200 Watsco Inc Common COMM 371933 975
94724R108 94724R108 Weave Communications COMM 219834 19787
959802109 959802109 Western Union Co COMM 133077 11345
97717W802 97717W802 Wisdomtree TR (intl High Divid FD) ETF 1248646 33802
98138H101 98138H101 Workday Inc CL A COMM CL A 225890 1000
98420P308 98420P308 Xtant Medical Holdings COMM 243656 262024
233051630 233051630 Xtrackers MSCI EAFE Hi Div Yield ETF 504058 21887
98978V103 98978V103 Zoetis Inc Com COMM CL A 426909 2479
98983L108 98983L108 Zurn Water Solutions COMM 57610588 2142454
46436E718 46436E718 iShares 0-3 Month Treasury ETF ETF 2902169 28840
464287457 464287457 iShares 1-3 Year Treasury ETF ETF 4545020 56056
464288646 464288646 iShares 1-5yr Investment Grade Bond ETF ETF 400497 7983
464287440 464287440 iShares 7-10 Year Treasury ETF ETF 4550343 47105
464288760 464288760 iShares Aerospace/Defense ETF ETF 1035213 8873
464287556 464287556 iShares Biotechnology ETF ETF 8852348 69725
464287671 464287671 iShares Core (S&P US Growth ETF) ETF 292347 2994
46432F842 46432F842 iShares Core MSCI EAFE ETF ETF 12517372 185443
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF ETF 13847550 280940
46432F834 46432F834 iShares Core MSCI Total International Stock ETF ETF 3116222 49764
464287507 464287507 iShares Core S&P Mid-Cap ETF ETF 13941185 53316
464287804 464287804 iShares Core S&P Small-Cap ETF ETF 15550957 156056
464287150 464287150 iShares Core S&P Total US Stock Market ETF ETF 10669261 109048
464287663 464287663 iShares Core S&P US Value ETF ETF 12529348 160099
464287226 464287226 iShares Core U.S. Aggregate Bond ETF ETF 1409520 14390
46435U135 46435U135 iShares Cybersecurity and Tech ETF ETF 1055771 27916
464286319 464286319 iShares EM Dividend ETF ETF 2736601 111698
464287549 464287549 iShares Expanded Tech Sector ETF ETF 1181753 3008
46434V381 46434V381 iShares Exponential Technologies ETF ETF 3743826 67335
464288737 464288737 iShares Global Consumer Staples ETF ETF 1266633 20700
464288372 464288372 iShares Global Infrastructure ETF ETF 1285538 27381
464285204 464285204 iShares Gold TR ETF 2910982 79994
46434G764 46434G764 iShares Inc MSCI ETF 967140 18606
464286145 464286145 iShares Inc MSCI (frontier) ETF 339621 13128
464286681 464286681 iShares Inc MSCI (usa Equal Weighted ETF Index FD) ETF 680902 8641
464288448 464288448 iShares Intl Select Div ETF ETF 1618005 61451
464288240 464288240 iShares MSCI ACWI ex USA ETF ETF 335828 6823
464287465 464287465 iShares MSCI EAFE ETF 4154830 57308
464287234 464287234 iShares MSCI Emerging Markets ETF ETF 872535 22056
46432F339 46432F339 iShares MSCI USA Quality ETF ETF 2742042 20331
464288869 464288869 iShares Micro-Cap ETF ETF 362002 3312
464288604 464288604 iShares Morningstar Small-Cap Growth ETF ETF 593695 14337
464288414 464288414 iShares National Muni Bond ETF ETF 345698 3239
464288687 464288687 iShares Preferreds ETF ETF 233274 7542
464287622 464287622 iShares Russell 1000 ETF 235209 965
464287614 464287614 iShares Russell 1000 Growth ETF ETF 11847943 43055
464287598 464287598 iShares Russell 1000 Value ETF ETF 4932600 31253
464287655 464287655 iShares Russell 2000 ETF ETF 4127993 22043
464287648 464287648 iShares Russell 2000 Growth ETF ETF 4488239 18496
464287630 464287630 iShares Russell 2000 Value ETF ETF 1174694 8343
464287499 464287499 iShares Russell Mid Cap ETF ETF 1116965 15295
464287481 464287481 iShares Russell Mid Cap Growth ETF ETF 5220726 54028
464287473 464287473 iShares Russell Mid Cap Value ETF ETF 613347 5584
464287200 464287200 iShares S&P 500 ETF ETF 41624389 93389
464287309 464287309 iShares S&P 500 Growth ETF ETF 561303 7964
464287408 464287408 iShares S&P 500 Value ETF ETF 1417505 8794
464287879 464287879 iShares S&P Core Small Cap Value ETF ETF 6360686 66891
464287325 464287325 iShares S&P GLBL Health ETF 1359840 16000
464287606 464287606 iShares S&P Mid Cap 400 Growth ETF ETF 623175 8309
464287705 464287705 iShares S&P Mid Cap 400 Value ETF ETF 1304629 12178
464287887 464287887 iShares S&P Small Cap 600 Growth ETF ETF 318816 2774
464287168 464287168 iShares Select Dividend ETF ETF 2655865 23441
464288679 464288679 iShares Short Treasury ETF ETF 6269473 56763
46435G524 46435G524 iShares TR Intl DIV (GRWTH) ETF 231149 3727
464288828 464288828 iShares TR US HLTHCR (PR Etf) ETF 282915 1106

Crescent Grove Advisors, LLC on Holdings Channel

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