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 |
|---|---|---|---|---|---|
| 201 | PHOINVESCO EXCHANGE TRADED FD T | 31,652 | $1.7T | 0.10% | |
| 202 | ROPROPER TECHNOLOGIES INC | 3,708 | $1.7T | 0.10% | |
| 203 | HDHOME DEPOT INC | 5,376 | $1.6T | 0.09% | |
| 204 | NKENIKE INC | 12,691 | $1.6T | 0.09% | |
| 205 | MDYVSPDR SER TR | 24,497 | $1.6T | 0.09% | |
| 206 | PFFISHARES TR | 50,582 | $1.6T | 0.09% | |
| 207 | AKAFETF SER SOLUTIONS | 81,272 | $1.6T | 0.09% | |
| 208 | SPMDSPDR SER TR | 35,781 | $1.6T | 0.09% | |
| 209 | FINSANGEL OAK FINL STRATEGIES IN | 128,446 | $1.6T | 0.09% | |
| 210 | GLBEGLOBAL E ONLINE LTD | 52,890 | $1.5T | 0.09% | |
| 211 | IOOISHARES TR | 21,139 | $1.5T | 0.09% | |
| 212 | VIGVANGUARD SPECIALIZED FUNDS | 9,633 | $1.5T | 0.09% | |
| 213 | WMTWALMART INC | 9,876 | $1.5T | 0.09% | |
| 214 | SCHESCHWAB STRATEGIC TR | 62,158 | $1.5T | 0.09% | |
| 215 | AQLTISHARES TR | 12,690 | $1.5T | 0.09% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 3,060 | $1.5T | 0.09% | |
| 217 | VEAVANGUARD TAX-MANAGED FDS | 31,834 | $1.5T | 0.09% | |
| 218 | SLYVSPDR SER TR | 19,727 | $1.5T | 0.09% | |
| 219 | USACUSA COMPRESSION PARTNERS LP | 69,066 | $1.5T | 0.09% | |
| 220 | CRMSALESFORCE INC | 7,470 | $1.5T | 0.08% | |
| 221 | NEENEXTERA ENERGY INC | 18,067 | $1.4T | 0.08% | |
| 222 | IJJISHARES TR | 13,734 | $1.4T | 0.08% | |
| 223 | FTAFIRST TR LRG CP VL ALPHADEX | 20,903 | $1.4T | 0.08% | |
| 224 | —EXCHANGE TRADED CONCEPTS TR | 56,850 | $1.4T | 0.08% | |
| 225 | VGTVANGUARD WORLD FDS | 3,672 | $1.4T | 0.08% | |
| 226 | KKRKKR & CO INC | 26,308 | $1.4T | 0.08% | |
| 227 | DGROISHARES TR | 26,852 | $1.4T | 0.08% | |
| 228 | XJPIXNUVEEN PFD & INCOME TERM FD | 78,120 | $1.3T | 0.08% | |
| 229 | STIPISHARES TR | 13,428 | $1.3T | 0.08% | |
| 230 | SCHWSCHWAB CHARLES CORP | 25,007 | $1.3T | 0.08% | |
| 231 | IUSGISHARES TR | 14,811 | $1.3T | 0.08% | |
| 232 | WMWASTE MGMT INC DEL | 7,980 | $1.3T | 0.08% | |
| 233 | DJPBARCLAYS BANK PLC | 41,152 | $1.3T | 0.08% | |
| 234 | APPNAPPIAN CORP | 33,540 | $1.3T | 0.07% | |
| 235 | VOTVANGUARD INDEX FDS | 6,642 | $1.3T | 0.07% | |
| 236 | DFEVDIMENSIONAL ETF TRUST | 53,481 | $1.3T | 0.07% | |
| 237 | XHTAXINVESCO HIGH INCOME 2024 TAR | 168,231 | $1.2T | 0.07% | |
| 238 | SPYVSPDR SER TR | 29,034 | $1.2T | 0.07% | |
| 239 | AKROAKERO THERAPEUTICS INC | 26,346 | $1.2T | 0.07% | |
| 240 | VONGVANGUARD SCOTTSDALE FDS | 18,764 | $1.2T | 0.07% | |
| 241 | DIHPDIMENSIONAL ETF TRUST | 47,298 | $1.2T | 0.07% | |
| 242 | SUSAISHARES TR | 13,311 | $1.2T | 0.07% | |
| 243 | DEEDFIRST TR EXCHNG TRADED FD VI | 53,915 | $1.2T | 0.07% | |
| 244 | XHIEXMILLER HOWARD HIGH INC EQTY | 114,387 | $1.2T | 0.07% | |
| 245 | WFCWELLS FARGO CO NEW | 27,838 | $1.2T | 0.07% | |
| 246 | LINLINDE PLC | 3,110 | $1.1T | 0.07% | |
| 247 | PJUNINNOVATOR ETFS TR | 36,963 | $1.1T | 0.07% | |
| 248 | PAGPPLAINS GP HLDGS L P | 81,548 | $1.1T | 0.07% | |
| 249 | ARKKARK ETF TR | 30,368 | $1.1T | 0.07% | |
| 250 | 0E41ENLINK MIDSTREAM LLC | 109,448 | $1.1T | 0.07% | |
| 251 | NFRAFLEXSHARES TR | 20,948 | $1.1T | 0.07% | |
| 252 | PJULINNOVATOR ETFS TR | 34,967 | $1.1T | 0.07% | |
| 253 | AMGNAMGEN INC | 4,509 | $1.1T | 0.06% | |
| 254 | CSGPCOSTAR GROUP INC | 15,657 | $1.1T | 0.06% | |
| 255 | WFC 7.5 PERP LWELLS FARGO CO NEW | 928 | $1.1T | 0.06% | |
| 256 | BMAYINNOVATOR ETFS TR | 36,036 | $1.1T | 0.06% | |
| 257 | ORCLORACLE CORP | 11,299 | $1.1T | 0.06% | |
| 258 | XSOEWISDOMTREE TR | 39,388 | $1.1T | 0.06% | |
| 259 | PJANINNOVATOR ETFS TR | 32,073 | $1.1T | 0.06% | |
| 260 | PFXFVANECK ETF TRUST | 60,744 | $1.1T | 0.06% | |
| 261 | SPTMSPDR SER TR | 20,892 | $1.1T | 0.06% | |
| 262 | DYHTARGET CORP | 6,435 | $1.1T | 0.06% | |
| 263 | GEGENERAL ELECTRIC CO | 10,517 | $1.1T | 0.06% | |
| 264 | NFLXNETFLIX INC | 3,195 | $1.1T | 0.06% | |
| 265 | XLESELECT SECTOR SPDR TR | 12,070 | $1.0T | 0.06% | |
| 266 | BACVERIZON COMMUNICATIONS INC | 27,967 | $1.0T | 0.06% | |
| 267 | MYDBLACKROCK MUNIYIELD FD INC | 97,998 | $1.0T | 0.06% | |
| 268 | MVFBLACKROCK MUNIVEST FD INC | 151,634 | $1.0T | 0.06% | |
| 269 | RTXRAYTHEON TECHNOLOGIES CORP | 9,507 | $974.0B | 0.06% | |
| 270 | ETRNUSDEQUITRANS MIDSTREAM CORP | 194,343 | $954.2B | 0.06% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 3,158 | $948.9B | 0.06% | |
| 272 | CVSCVS HEALTH CORP | 12,869 | $945.1B | 0.06% | |
| 273 | QCOMQUALCOMM INC | 8,035 | $943.0B | 0.06% | |
| 274 | FNDFLOOR & DECOR HLDGS INC | 9,391 | $928.8B | 0.05% | |
| 275 | ESGUISHARES TR | 10,160 | $923.1B | 0.05% | |
| 276 | BTZBLACKROCK CR ALLOCATION INCO | 88,058 | $916.7B | 0.05% | |
| 277 | TAT&T INC | 51,126 | $896.2B | 0.05% | |
| 278 | SLYGSPDR SER TR | 12,356 | $894.2B | 0.05% | |
| 279 | DSIISHARES TR | 11,512 | $893.4B | 0.05% | |
| 280 | XFLTXAI OCTAGON FLOATING RATE & | 141,449 | $891.1B | 0.05% | |
| 281 | PCORPROCORE TECHNOLOGIES INC | 16,278 | $884.9B | 0.05% | |
| 282 | CITHE CIGNA GROUP | 3,436 | $880.0B | 0.05% | |
| 283 | DGRWWISDOMTREE TR | 13,633 | $859.0B | 0.05% | |
| 284 | EFXEQUIFAX INC | 4,275 | $858.9B | 0.05% | |
| 285 | PAGPENSKE AUTOMOTIVE GRP INC | 6,059 | $857.3B | 0.05% | |
| 286 | BRWSABA CAPITAL INCOME & OPRNT | 104,519 | $857.1B | 0.05% | |
| 287 | VTCVANGUARD SCOTTSDALE FDS | 11,156 | $854.6B | 0.05% | |
| 288 | IGIBISHARES TR | 16,649 | $853.9B | 0.05% | |
| 289 | ASMLASML HOLDING N V | 1,358 | $852.2B | 0.05% | |
| 290 | DFARDIMENSIONAL ETF TRUST | 40,007 | $849.7B | 0.05% | |
| 291 | IWPISHARES TR | 9,346 | $847.2B | 0.05% | |
| 292 | EQREQUITY RESIDENTIAL | 13,722 | $839.8B | 0.05% | |
| 293 | DFATDIMENSIONAL ETF TRUST | 18,985 | $833.4B | 0.05% | |
| 294 | CWENCLEARWAY ENERGY INC | 26,619 | $832.4B | 0.05% | |
| 295 | PAYXPAYCHEX INC | 7,493 | $830.9B | 0.05% | |
| 296 | INTCINTEL CORP | 27,725 | $822.3B | 0.05% | |
| 297 | VTVANGUARD INTL EQUITY INDEX F | 8,594 | $799.7B | 0.05% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 7,434 | $798.0B | 0.05% | |
| 299 | LMTLOCKHEED MARTIN CORP | 1,624 | $780.9B | 0.05% | |
| 300 | BMYBRISTOL-MYERS SQUIBB CO | 11,031 | $778.1B | 0.05% |