Chicago Partners Investment Group LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1923.3T
Holdings
683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 43,383 | $4.4T | 0.23% | |
| 102 | VBRVANGUARD INDEX FDS | 25,344 | $4.4T | 0.23% | |
| 103 | GBILGOLDMAN SACHS ETF TR | 43,358 | $4.3T | 0.22% | |
| 104 | DUKDUKE ENERGY CORP NEW | 46,497 | $4.3T | 0.22% | |
| 105 | ABBVABBVIE INC | 28,023 | $4.2T | 0.22% | |
| 106 | IVEISHARES TR | 24,760 | $4.1T | 0.21% | |
| 107 | FFTYINNOVATOR ETFS TR | 160,357 | $4.1T | 0.21% | |
| 108 | AVDVAMERICAN CENTY ETF TR | 67,724 | $4.0T | 0.21% | |
| 109 | TRGPTARGA RES CORP | 47,658 | $3.9T | 0.20% | |
| 110 | BNDVANGUARD BD INDEX FDS | 53,573 | $3.8T | 0.20% | |
| 111 | VUSBVANGUARD BD INDEX FDS | 77,681 | $3.8T | 0.20% | |
| 112 | CSDINVESCO EXCHANGE TRADED FD T | 64,619 | $3.8T | 0.20% | |
| 113 | AVDEAMERICAN CENTY ETF TR | 65,123 | $3.8T | 0.20% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,378 | $3.7T | 0.19% | |
| 115 | SPYMSPDR SER TR | 69,620 | $3.7T | 0.19% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 78,466 | $3.6T | 0.19% | |
| 117 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 82,090 | $3.6T | 0.18% | |
| 118 | LNGCHENIERE ENERGY INC | 22,307 | $3.5T | 0.18% | |
| 119 | IEMGISHARES INC | 69,351 | $3.5T | 0.18% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 45,912 | $3.5T | 0.18% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 40,873 | $3.5T | 0.18% | |
| 122 | BABOEING CO | 14,898 | $3.4T | 0.18% | |
| 123 | SUBISHARES TR | 32,863 | $3.4T | 0.18% | |
| 124 | MCOMOODYS CORP | 9,905 | $3.4T | 0.18% | |
| 125 | METAMETA PLATFORMS INC | 10,766 | $3.4T | 0.18% | |
| 126 | ABTABBOTT LABS | 31,083 | $3.4T | 0.18% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 30,331 | $3.3T | 0.17% | |
| 128 | VGTVANGUARD WORLD FDS | 7,474 | $3.3T | 0.17% | |
| 129 | AVREAMERICAN CENTY ETF TR | 76,129 | $3.2T | 0.16% | |
| 130 | VBKVANGUARD INDEX FDS | 13,465 | $3.1T | 0.16% | |
| 131 | FTECFIDELITY COVINGTON TRUST | 23,462 | $3.1T | 0.16% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 18,539 | $3.1T | 0.16% | |
| 133 | ISCVISHARES TR | 52,570 | $3.0T | 0.16% | |
| 134 | EMLPFIRST TR EXCHANGE-TRADED FD | 107,451 | $3.0T | 0.15% | |
| 135 | QUALISHARES TR | 21,453 | $3.0T | 0.15% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 82,947 | $3.0T | 0.15% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 203,875 | $3.0T | 0.15% | |
| 138 | FRIFIRST TR S&P REIT INDEX FD | 116,831 | $2.9T | 0.15% | |
| 139 | IXUSISHARES TR | 44,373 | $2.8T | 0.15% | |
| 140 | IWFISHARES TR | 10,027 | $2.8T | 0.15% | |
| 141 | FIWFIRST TR EXCHANGE TRADED FD | 30,774 | $2.8T | 0.14% | |
| 142 | PFEPFIZER INC | 78,240 | $2.8T | 0.14% | |
| 143 | JNJJOHNSON & JOHNSON | 16,003 | $2.7T | 0.14% | |
| 144 | XLKSELECT SECTOR SPDR TR | 15,511 | $2.7T | 0.14% | |
| 145 | STXEEA SERIES TRUST | 100,599 | $2.7T | 0.14% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 62,431 | $2.6T | 0.13% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 4,869 | $2.6T | 0.13% | |
| 148 | ISTBISHARES TR | 55,376 | $2.6T | 0.13% | |
| 149 | IVOLKRANESHARES TR | 122,050 | $2.5T | 0.13% | |
| 150 | ENBENBRIDGE INC | 68,492 | $2.5T | 0.13% | |
| 151 | IWBISHARES TR | 9,957 | $2.5T | 0.13% | |
| 152 | FPFFIRST TR EXCH TRD ALPHDX FD | 110,166 | $2.5T | 0.13% | |
| 153 | DISVDIMENSIONAL ETF TRUST | 99,233 | $2.4T | 0.13% | |
| 154 | DHRDANAHER CORPORATION | 9,391 | $2.4T | 0.13% | |
| 155 | CVXCHEVRON CORP NEW | 15,129 | $2.4T | 0.13% | |
| 156 | AMLPALPS ETF TR | 58,495 | $2.4T | 0.13% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 31,606 | $2.4T | 0.12% | |
| 158 | PSFFPACER FDS TR | 96,619 | $2.4T | 0.12% | |
| 159 | VTIPVANGUARD MALVERN FDS | 49,956 | $2.4T | 0.12% | |
| 160 | DFSEURDISCOVER FINL SVCS | 22,824 | $2.4T | 0.12% | |
| 161 | VTEBVANGUARD MUN BD FDS | 46,649 | $2.3T | 0.12% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 10,478 | $2.3T | 0.12% | |
| 163 | TSLATESLA INC | 8,935 | $2.3T | 0.12% | |
| 164 | IGVISHARES TR | 6,396 | $2.3T | 0.12% | |
| 165 | LMBSFIRST TR EXCHANGE-TRADED FD | 47,202 | $2.2T | 0.12% | |
| 166 | PWRQUANTA SVCS INC | 11,033 | $2.2T | 0.12% | |
| 167 | VXUSVANGUARD STAR FDS | 39,284 | $2.2T | 0.12% | |
| 168 | IGIBISHARES TR | 44,166 | $2.2T | 0.11% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 29,531 | $2.2T | 0.11% | |
| 170 | MDYGSPDR SER TR | 30,000 | $2.2T | 0.11% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 3,924 | $2.2T | 0.11% | |
| 172 | RPGINVESCO EXCHANGE TRADED FD T | 68,804 | $2.2T | 0.11% | |
| 173 | GLBEGLOBAL E ONLINE LTD | 51,186 | $2.1T | 0.11% | |
| 174 | VIGIVANGUARD WHITEHALL FDS | 28,617 | $2.1T | 0.11% | |
| 175 | DONWISDOMTREE TR | 48,736 | $2.1T | 0.11% | |
| 176 | FIXDFIRST TR EXCHNG TRADED FD VI | 48,712 | $2.1T | 0.11% | |
| 177 | IQLTISHARES TR | 58,953 | $2.1T | 0.11% | |
| 178 | PAGPPLAINS GP HLDGS L P | 137,060 | $2.1T | 0.11% | |
| 179 | DFUVDIMENSIONAL ETF TRUST | 58,236 | $2.1T | 0.11% | |
| 180 | BSVVANGUARD BD INDEX FDS | 27,276 | $2.1T | 0.11% | |
| 181 | IWRISHARES TR | 27,359 | $2.0T | 0.11% | |
| 182 | DSIISHARES TR | 23,716 | $2.0T | 0.11% | |
| 183 | DFGRDIMENSIONAL ETF TRUST | 81,847 | $2.0T | 0.11% | |
| 184 | SHOPSHOPIFY INC | 32,359 | $2.0T | 0.11% | |
| 185 | MPCMARATHON PETE CORP | 14,839 | $2.0T | 0.10% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 36,760 | $2.0T | 0.10% | |
| 187 | HIOWESTERN ASSET HIGH INCOME OP | 517,952 | $2.0T | 0.10% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 12,977 | $2.0T | 0.10% | |
| 189 | PEPPEPSICO INC | 10,500 | $2.0T | 0.10% | |
| 190 | MRKMERCK & CO INC | 18,616 | $2.0T | 0.10% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 2,138 | $2.0T | 0.10% | |
| 192 | ARCH1USDARCH RESOURCES INC | 15,396 | $2.0T | 0.10% | |
| 193 | PFFISHARES TR | 62,018 | $1.9T | 0.10% | |
| 194 | NCZVIRTUS CONVERTIBLE & INC 202 | 216,402 | $1.9T | 0.10% | |
| 195 | FPXFIRST TR EXCHANGE TRADED FD | 20,651 | $1.9T | 0.10% | |
| 196 | HDVISHARES TR | 18,306 | $1.9T | 0.10% | |
| 197 | HUBSHUBSPOT INC | 3,379 | $1.9T | 0.10% | |
| 198 | SCHESCHWAB STRATEGIC TR | 74,061 | $1.9T | 0.10% | |
| 199 | MDYVSPDR SER TR | 26,213 | $1.9T | 0.10% | |
| 200 | KKRKKR & CO INC | 31,443 | $1.9T | 0.10% |