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 |
|---|---|---|---|---|---|
| 201 | PHOINVESCO EXCHANGE TRADED FD T | 31,862 | $1.8T | 0.10% | |
| 202 | ETRNUSDEQUITRANS MIDSTREAM CORP | 187,860 | $1.8T | 0.10% | |
| 203 | DLNWISDOMTREE TR | 28,339 | $1.8T | 0.10% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC | 59,332 | $1.8T | 0.09% | |
| 205 | SCHHSCHWAB STRATEGIC TR | 92,077 | $1.8T | 0.09% | |
| 206 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,478 | $1.8T | 0.09% | |
| 207 | INTUINTUIT | 3,569 | $1.8T | 0.09% | |
| 208 | XBJLINNOVATOR ETFS TR | 61,197 | $1.8T | 0.09% | |
| 209 | SLYVSPDR SER TR | 21,843 | $1.8T | 0.09% | |
| 210 | TMUST-MOBILE US INC | 12,723 | $1.7T | 0.09% | |
| 211 | APPNAPPIAN CORP | 35,582 | $1.7T | 0.09% | |
| 212 | NVONOVO-NORDISK A S | 10,863 | $1.7T | 0.09% | |
| 213 | SBUXSTARBUCKS CORP | 16,631 | $1.7T | 0.09% | |
| 214 | ORCLORACLE CORP | 14,575 | $1.7T | 0.09% | |
| 215 | KOCOCA COLA CO | 27,042 | $1.7T | 0.09% | |
| 216 | HDHOME DEPOT INC | 5,079 | $1.7T | 0.09% | |
| 217 | SCHWSCHWAB CHARLES CORP | 24,865 | $1.6T | 0.08% | |
| 218 | BACBANK AMERICA CORP | 52,072 | $1.6T | 0.08% | |
| 219 | ROPROPER TECHNOLOGIES INC | 3,288 | $1.6T | 0.08% | |
| 220 | SPSMSPDR SER TR | 39,849 | $1.6T | 0.08% | |
| 221 | DFIVDIMENSIONAL ETF TRUST | 47,927 | $1.6T | 0.08% | |
| 222 | DIHPDIMENSIONAL ETF TRUST | 65,477 | $1.6T | 0.08% | |
| 223 | IUSGISHARES TR | 16,040 | $1.6T | 0.08% | |
| 224 | INTCINTEL CORP | 45,819 | $1.6T | 0.08% | |
| 225 | DFEVDIMENSIONAL ETF TRUST | 62,290 | $1.6T | 0.08% | |
| 226 | WMTWALMART INC | 9,720 | $1.5T | 0.08% | |
| 227 | DFSUDIMENSIONAL ETF TRUST | 52,238 | $1.5T | 0.08% | |
| 228 | DFARDIMENSIONAL ETF TRUST | 70,325 | $1.5T | 0.08% | |
| 229 | SPMDSPDR SER TR | 32,276 | $1.5T | 0.08% | |
| 230 | BAMBROOKFIELD ASSET MANAGMT LTD | 47,120 | $1.5T | 0.08% | |
| 231 | IJJISHARES TR | 13,741 | $1.5T | 0.08% | |
| 232 | GEGENERAL ELECTRIC CO | 13,542 | $1.5T | 0.08% | |
| 233 | AQLTISHARES TR | 12,704 | $1.5T | 0.08% | |
| 234 | STIPISHARES TR | 15,134 | $1.5T | 0.08% | |
| 235 | CRMSALESFORCE INC | 6,611 | $1.5T | 0.08% | |
| 236 | EMXCISHARES INC | 27,752 | $1.5T | 0.08% | |
| 237 | SUSAISHARES TR | 15,131 | $1.4T | 0.08% | |
| 238 | FTAFIRST TR LRG CP VL ALPHADEX | 20,671 | $1.4T | 0.08% | |
| 239 | DGROISHARES TR | 27,176 | $1.4T | 0.07% | |
| 240 | ARKKARK ETF TR | 30,580 | $1.4T | 0.07% | |
| 241 | PJULINNOVATOR ETFS TR | 40,704 | $1.4T | 0.07% | |
| 242 | USACUSA COMPRESSION PARTNERS LP | 68,902 | $1.4T | 0.07% | |
| 243 | VONGVANGUARD SCOTTSDALE FDS | 19,122 | $1.4T | 0.07% | |
| 244 | SPYVSPDR SER TR | 31,002 | $1.4T | 0.07% | |
| 245 | XSOEWISDOMTREE TR | 46,912 | $1.3T | 0.07% | |
| 246 | IOOISHARES TR | 17,621 | $1.3T | 0.07% | |
| 247 | XJPIXNUVEEN PFD & INCOME TERM FD | 75,800 | $1.3T | 0.07% | |
| 248 | VOTVANGUARD INDEX FDS | 6,382 | $1.3T | 0.07% | |
| 249 | PFXFVANECK ETF TRUST | 76,297 | $1.3T | 0.07% | |
| 250 | FINSANGEL OAK FINL STRATEGIES IN | 112,160 | $1.3T | 0.07% | |
| 251 | DJPBARCLAYS BANK PLC | 41,071 | $1.3T | 0.07% | |
| 252 | OWLBLUE OWL CAPITAL INC | 106,418 | $1.3T | 0.07% | |
| 253 | NEENEXTERA ENERGY INC | 18,224 | $1.3T | 0.07% | |
| 254 | UNHUNITEDHEALTH GROUP INC | 2,587 | $1.3T | 0.07% | |
| 255 | WFCWELLS FARGO CO NEW | 28,832 | $1.3T | 0.07% | |
| 256 | WMWASTE MGMT INC DEL | 7,850 | $1.3T | 0.07% | |
| 257 | NKENIKE INC | 11,820 | $1.3T | 0.07% | |
| 258 | 0E41ENLINK MIDSTREAM LLC | 109,490 | $1.3T | 0.07% | |
| 259 | NFLXNETFLIX INC | 2,923 | $1.3T | 0.07% | |
| 260 | BMAYINNOVATOR ETFS TR | 38,936 | $1.2T | 0.06% | |
| 261 | IEFISHARES TR | 12,922 | $1.2T | 0.06% | |
| 262 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,033 | $1.2T | 0.06% | |
| 263 | LINLINDE PLC | 3,133 | $1.2T | 0.06% | |
| 264 | XHTAXINVESCO HIGH INCOME 2024 TAR | 169,180 | $1.2T | 0.06% | |
| 265 | PCORPROCORE TECHNOLOGIES INC | 16,383 | $1.2T | 0.06% | |
| 266 | CITHE CIGNA GROUP | 3,957 | $1.2T | 0.06% | |
| 267 | DEEDFIRST TR EXCHNG TRADED FD VI | 56,545 | $1.2T | 0.06% | |
| 268 | SPTMSPDR SER TR | 21,164 | $1.2T | 0.06% | |
| 269 | PAGPENSKE AUTOMOTIVE GRP INC | 6,765 | $1.2T | 0.06% | |
| 270 | NFRAFLEXSHARES TR | 22,673 | $1.2T | 0.06% | |
| 271 | SLYGSPDR SER TR | 14,424 | $1.2T | 0.06% | |
| 272 | IBMINTERNATIONAL BUSINESS MACHS | 7,913 | $1.1T | 0.06% | |
| 273 | QDPLPACER FDS TR | 35,243 | $1.1T | 0.06% | |
| 274 | IWPISHARES TR | 11,651 | $1.1T | 0.06% | |
| 275 | AKROAKERO THERAPEUTICS INC | 25,200 | $1.1T | 0.06% | |
| 276 | AKAFETF SER SOLUTIONS | 52,528 | $1.1T | 0.06% | |
| 277 | PJUNINNOVATOR ETFS TR | 35,244 | $1.1T | 0.06% | |
| 278 | XHIEXMILLER HOWARD HIGH INC EQTY | 109,935 | $1.1T | 0.06% | |
| 279 | —EXCHANGE TRADED CONCEPTS TR | 45,394 | $1.1T | 0.06% | |
| 280 | PAYXPAYCHEX INC | 8,959 | $1.1T | 0.06% | |
| 281 | XLESELECT SECTOR SPDR TR | 12,806 | $1.1T | 0.06% | |
| 282 | AMGNAMGEN INC | 4,754 | $1.1T | 0.06% | |
| 283 | BRWSABA CAPITAL INCOME & OPRNT | 134,845 | $1.1T | 0.06% | |
| 284 | ESGUISHARES TR | 10,780 | $1.1T | 0.06% | |
| 285 | ESMLISHARES TR | 28,917 | $1.1T | 0.06% | |
| 286 | DGRWWISDOMTREE TR | 15,694 | $1.1T | 0.06% | |
| 287 | CSCOCISCO SYS INC | 19,800 | $1.0T | 0.05% | |
| 288 | CSGPCOSTAR GROUP INC | 12,561 | $1.0T | 0.05% | |
| 289 | PJANINNOVATOR ETFS TR | 28,891 | $1.0T | 0.05% | |
| 290 | CVSCVS HEALTH CORP | 13,254 | $1.0T | 0.05% | |
| 291 | FNDFLOOR & DECOR HLDGS INC | 9,066 | $1.0T | 0.05% | |
| 292 | BMYBRISTOL-MYERS SQUIBB CO | 16,240 | $1.0T | 0.05% | |
| 293 | ESGDISHARES TR | 13,812 | $1.0T | 0.05% | |
| 294 | AVGOBROADCOM INC | 1,084 | $967.6B | 0.05% | |
| 295 | SFLRINNOVATOR ETFS TR | 36,123 | $960.1B | 0.05% | |
| 296 | BACVERIZON COMMUNICATIONS INC | 28,484 | $949.1B | 0.05% | |
| 297 | UJULINNOVATOR ETFS TR | 32,647 | $948.3B | 0.05% | |
| 298 | IVWISHARES TR | 13,048 | $930.2B | 0.05% | |
| 299 | QCOMQUALCOMM INC | 7,196 | $930.2B | 0.05% | |
| 300 | NYFISHARES TR | 17,467 | $924.7B | 0.05% |