Chicago Partners Investment Group LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1713.8T
Holdings
664
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFTYINNOVATOR ETFS TR | 170,433 | $4.1T | 0.24% | |
| 102 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,750 | $4.1T | 0.24% | |
| 103 | PGPROCTER AND GAMBLE CO | 25,519 | $4.0T | 0.23% | |
| 104 | ACNACCENTURE PLC IRELAND | 14,044 | $3.9T | 0.23% | |
| 105 | AVDVAMERICAN CENTY ETF TR | 63,701 | $3.8T | 0.22% | |
| 106 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 87,648 | $3.8T | 0.22% | |
| 107 | MCDMCDONALDS CORP | 12,810 | $3.8T | 0.22% | |
| 108 | SUBISHARES TR | 35,817 | $3.7T | 0.22% | |
| 109 | ABBVABBVIE INC | 22,746 | $3.7T | 0.22% | |
| 110 | AVDEAMERICAN CENTY ETF TR | 63,411 | $3.7T | 0.22% | |
| 111 | TRGPTARGA RES CORP | 47,521 | $3.7T | 0.21% | |
| 112 | CSDINVESCO EXCHANGE TRADED FD T | 64,619 | $3.6T | 0.21% | |
| 113 | BNDVANGUARD BD INDEX FDS | 46,252 | $3.4T | 0.20% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 41,162 | $3.3T | 0.19% | |
| 115 | DFLVDIMENSIONAL ETF TRUST | 127,148 | $3.2T | 0.18% | |
| 116 | AVREAMERICAN CENTY ETF TR | 75,454 | $3.1T | 0.18% | |
| 117 | ARCH1USDARCH RESOURCES INC | 24,748 | $3.1T | 0.18% | |
| 118 | MCOMOODYS CORP | 10,203 | $3.1T | 0.18% | |
| 119 | BABOEING CO | 14,951 | $3.1T | 0.18% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 75,314 | $3.0T | 0.18% | |
| 121 | SPYMSPDR SER TR | 61,631 | $3.0T | 0.17% | |
| 122 | VBRVANGUARD INDEX FDS | 17,905 | $2.8T | 0.16% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 43,237 | $2.8T | 0.16% | |
| 124 | IVOLKRANESHARES TR | 122,385 | $2.8T | 0.16% | |
| 125 | PFEPFIZER INC | 69,212 | $2.8T | 0.16% | |
| 126 | ISCVISHARES TR | 53,450 | $2.8T | 0.16% | |
| 127 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,386 | $2.7T | 0.16% | |
| 128 | EMLPFIRST TR EXCHANGE-TRADED FD | 100,020 | $2.7T | 0.16% | |
| 129 | CVXCHEVRON CORP NEW | 15,876 | $2.7T | 0.16% | |
| 130 | FRIFIRST TR S&P REIT INDEX FD | 112,950 | $2.7T | 0.16% | |
| 131 | ENBENBRIDGE INC | 69,050 | $2.7T | 0.16% | |
| 132 | ABTABBOTT LABS | 24,421 | $2.7T | 0.16% | |
| 133 | VBKVANGUARD INDEX FDS | 12,424 | $2.7T | 0.16% | |
| 134 | PAAPLAINS ALL AMERN PIPELINE L | 202,152 | $2.7T | 0.16% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 29,713 | $2.6T | 0.15% | |
| 136 | FIWFIRST TR EXCHANGE TRADED FD | 30,740 | $2.6T | 0.15% | |
| 137 | DHRDANAHER CORPORATION | 9,965 | $2.5T | 0.15% | |
| 138 | IXUSISHARES TR | 40,014 | $2.5T | 0.15% | |
| 139 | QUALISHARES TR | 20,027 | $2.5T | 0.15% | |
| 140 | METAMETA PLATFORMS INC | 11,617 | $2.5T | 0.14% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 45,262 | $2.5T | 0.14% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 68,245 | $2.4T | 0.14% | |
| 143 | VUSBVANGUARD BD INDEX FDS | 49,380 | $2.4T | 0.14% | |
| 144 | TMUST-MOBILE US INC | 16,510 | $2.4T | 0.14% | |
| 145 | FPFFIRST TR EXCH TRD ALPHDX FD | 110,569 | $2.4T | 0.14% | |
| 146 | JNJJOHNSON & JOHNSON | 14,516 | $2.4T | 0.14% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 2,600 | $2.4T | 0.14% | |
| 148 | STXEEA SERIES TRUST | 93,553 | $2.3T | 0.14% | |
| 149 | VTEBVANGUARD MUN BD FDS | 46,357 | $2.3T | 0.14% | |
| 150 | DFSEURDISCOVER FINL SVCS | 22,269 | $2.3T | 0.14% | |
| 151 | IVEISHARES TR | 15,123 | $2.3T | 0.14% | |
| 152 | IEMGISHARES INC | 47,206 | $2.3T | 0.13% | |
| 153 | HIOWESTERN ASSET HIGH INCOME OP | 587,764 | $2.2T | 0.13% | |
| 154 | AMLPALPS ETF TR | 57,239 | $2.2T | 0.13% | |
| 155 | TSLATESLA INC | 13,746 | $2.2T | 0.13% | |
| 156 | PSFFPACER FDS TR | 96,619 | $2.2T | 0.13% | |
| 157 | VTIPVANGUARD MALVERN FDS | 46,599 | $2.2T | 0.13% | |
| 158 | XLKSELECT SECTOR SPDR TR | 14,880 | $2.2T | 0.13% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 10,538 | $2.2T | 0.13% | |
| 160 | BSVVANGUARD BD INDEX FDS | 28,509 | $2.2T | 0.13% | |
| 161 | SHOPSHOPIFY INC | 45,132 | $2.2T | 0.13% | |
| 162 | IWBISHARES TR | 9,502 | $2.2T | 0.13% | |
| 163 | IQLTISHARES TR | 58,798 | $2.1T | 0.12% | |
| 164 | RPGINVESCO EXCHANGE TRADED FD T | 13,712 | $2.1T | 0.12% | |
| 165 | DFUVDIMENSIONAL ETF TRUST | 62,192 | $2.1T | 0.12% | |
| 166 | VXUSVANGUARD STAR FDS | 36,725 | $2.1T | 0.12% | |
| 167 | HDVISHARES TR | 19,716 | $2.0T | 0.12% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 57,275 | $2.0T | 0.12% | |
| 169 | FTECFIDELITY COVINGTON TRUST | 18,205 | $2.0T | 0.12% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 3,918 | $2.0T | 0.12% | |
| 171 | DONWISDOMTREE TR | 48,710 | $2.0T | 0.12% | |
| 172 | BACBANK AMERICA CORP | 66,908 | $2.0T | 0.12% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 27,055 | $2.0T | 0.12% | |
| 174 | MPCMARATHON PETE CORP | 15,574 | $2.0T | 0.11% | |
| 175 | DISVDIMENSIONAL ETF TRUST | 79,769 | $2.0T | 0.11% | |
| 176 | DFGRDIMENSIONAL ETF TRUST | 78,773 | $1.9T | 0.11% | |
| 177 | MDYGSPDR SER TR | 28,155 | $1.9T | 0.11% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 25,103 | $1.9T | 0.11% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 5,005 | $1.9T | 0.11% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 12,968 | $1.9T | 0.11% | |
| 181 | HUBSHUBSPOT INC | 4,538 | $1.9T | 0.11% | |
| 182 | IWFISHARES TR | 7,646 | $1.9T | 0.11% | |
| 183 | PWRQUANTA SVCS INC | 11,075 | $1.9T | 0.11% | |
| 184 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,907 | $1.8T | 0.11% | |
| 185 | NCZVIRTUS CONVERTIBLE & INC 202 | 215,491 | $1.8T | 0.11% | |
| 186 | NVONOVO-NORDISK A S | 10,790 | $1.8T | 0.11% | |
| 187 | FPXFIRST TR EXCHANGE TRADED FD | 22,184 | $1.8T | 0.11% | |
| 188 | MRKMERCK & CO INC | 15,634 | $1.8T | 0.11% | |
| 189 | KOCOCA COLA CO | 28,326 | $1.8T | 0.11% | |
| 190 | IGVISHARES TR | 6,055 | $1.8T | 0.11% | |
| 191 | BAMBROOKFIELD ASSET MANAGMT LTD | 54,877 | $1.8T | 0.10% | |
| 192 | SCHHSCHWAB STRATEGIC TR | 92,657 | $1.8T | 0.10% | |
| 193 | DLNWISDOMTREE TR | 28,205 | $1.8T | 0.10% | |
| 194 | IWRISHARES TR | 25,165 | $1.8T | 0.10% | |
| 195 | SBUXSTARBUCKS CORP | 16,049 | $1.8T | 0.10% | |
| 196 | PEPPEPSICO INC | 9,417 | $1.7T | 0.10% | |
| 197 | XBJLINNOVATOR ETFS TR | 62,557 | $1.7T | 0.10% | |
| 198 | DFIVDIMENSIONAL ETF TRUST | 50,941 | $1.7T | 0.10% | |
| 199 | SPSMSPDR SER TR | 45,796 | $1.7T | 0.10% | |
| 200 | INTUINTUIT | 3,832 | $1.7T | 0.10% |