Chicago Partners Investment Group LLC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$1.9B

Holdings

657

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (657 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	199,514	$77.1M	4.16%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	162,216	$54.6M	2.95%
3	VOVANGUARD INDEX FDS	263,807	$52.7M	2.84%
4	EPDENTERPRISE PRODS PARTNERS L	1,611,071	$44.4M	2.39%
5	IJHISHARES TR	175,669	$41.5M	2.24%
6	AAPLAPPLE INC	230,462	$39.9M	2.15%
7	DFACDIMENSIONAL ETF TRUST	1,520,927	$38.7M	2.09%
8	VUGVANGUARD INDEX FDS	134,090	$36.3M	1.96%
9	ETENERGY TRANSFER L P	2,622,665	$36.1M	1.95%
10	SPYSPDR S&P 500 ETF TR	82,827	$34.8M	1.88%
11	IWSISHARES TR	308,789	$30.6M	1.65%
12	MSFTMICROSOFT CORP	88,681	$29.2M	1.57%
13	DFUSDIMENSIONAL ETF TRUST	582,927	$26.6M	1.43%
14	IVVISHARES TR	55,840	$23.6M	1.27%
15	MDYSPDR S&P MIDCAP 400 ETF TR	46,238	$20.0M	1.08%
16	OKEONEOK INC NEW	290,420	$19.4M	1.05%
17	DFASDIMENSIONAL ETF TRUST	385,614	$19.1M	1.03%
18	VBVANGUARD INDEX FDS	103,218	$18.4M	0.99%
19	SCHXSCHWAB STRATEGIC TR	352,394	$17.5M	0.94%
20	NVDANVIDIA CORPORATION	39,481	$17.0M	0.91%
21	BXBLACKSTONE INC	174,153	$16.2M	0.87%
22	VTVVANGUARD INDEX FDS	118,449	$15.9M	0.86%
23	MPLXMPLX LP	435,285	$15.7M	0.84%
24	DUHPDIMENSIONAL ETF TRUST	613,661	$15.6M	0.84%
25	IGSBISHARES TR	312,334	$15.5M	0.84%
26	KMIKINDER MORGAN INC DEL	870,048	$14.8M	0.80%
27	DFAXDIMENSIONAL ETF TRUST	650,142	$14.1M	0.76%
28	ACNACCENTURE PLC IRELAND	46,751	$13.8M	0.74%
29	BIPBROOKFIELD INFRAST PARTNERS	591,320	$13.6M	0.73%
30	AMZNAMAZON COM INC	100,246	$12.7M	0.68%
31	WMBWILLIAMS COS INC	348,256	$12.1M	0.65%
32	LLYELI LILLY & CO	20,933	$12.1M	0.65%
33	AVLVAMERICAN CENTY ETF TR	234,394	$12.0M	0.65%
34	AVUSAMERICAN CENTY ETF TR	165,365	$11.8M	0.64%
35	JPMJPMORGAN CHASE & CO	83,434	$11.8M	0.63%
36	AVUVAMERICAN CENTY ETF TR	152,985	$11.3M	0.61%
37	AMTAMERICAN TOWER CORP NEW	70,501	$11.2M	0.61%
38	IJRISHARES TR	119,475	$10.6M	0.57%
39	VTIVANGUARD INDEX FDS	49,973	$10.4M	0.56%
40	BNBROOKFIELD CORP	336,027	$10.3M	0.56%
41	DFSVDIMENSIONAL ETF TRUST	431,289	$10.3M	0.56%
42	AGGISHARES TR	106,948	$9.9M	0.53%
43	DFAIDIMENSIONAL ETF TRUST	386,479	$9.7M	0.52%
44	SCHMSCHWAB STRATEGIC TR	151,538	$9.7M	0.52%
45	VVISA INC	41,483	$9.6M	0.52%
46	STXEEA SERIES TRUST	387,899	$9.4M	0.51%
47	DFAUDIMENSIONAL ETF TRUST	316,868	$9.3M	0.50%
48	EMXCISHARES INC	188,849	$9.2M	0.50%
49	VNQVANGUARD INDEX FDS	127,805	$9.2M	0.49%
50	VOEVANGUARD INDEX FDS	71,491	$9.0M	0.48%
51	ICSHISHARES TR	171,467	$8.6M	0.47%
52	FDMFIRST TR DOW JONES SELECT MI	159,957	$8.3M	0.45%
53	AQLTISHARES TR	130,168	$8.1M	0.44%
54	GOOGLALPHABET INC	57,048	$7.8M	0.42%
55	IWDISHARES TR	53,056	$7.8M	0.42%
56	LDPCOHEN & STEERS LTD DURATION	463,428	$7.6M	0.41%
57	NDQINVESCO QQQ TR	21,477	$7.6M	0.41%
58	DFICDIMENSIONAL ETF TRUST	333,788	$7.5M	0.40%
59	XEVVXEATON VANCE LTD DURATION INC	854,574	$7.4M	0.40%
60	DUSBDIMENSIONAL ETF TRUST	142,825	$7.2M	0.39%
61	MTUMISHARES TR	51,513	$7.1M	0.38%
62	VGSHVANGUARD SCOTTSDALE FDS	122,410	$7.0M	0.38%
63	ARCCARES CAPITAL CORP	369,034	$6.9M	0.37%
64	IWCISHARES TR	75,523	$6.9M	0.37%
65	DFCFDIMENSIONAL ETF TRUST	171,842	$6.9M	0.37%
66	COWZPACER FDS TR	136,650	$6.6M	0.36%
67	UCONFIRST TR EXCHNG TRADED FD VI	274,191	$6.5M	0.35%
68	IJSISHARES TR	76,775	$6.4M	0.35%
69	GOOGALPHABET INC	45,895	$6.3M	0.34%
70	XOMEXXON MOBIL CORP	57,739	$6.3M	0.34%
71	IJTISHARES TR	58,461	$6.1M	0.33%
72	CMECME GROUP INC	28,312	$6.0M	0.33%
73	SCHASCHWAB STRATEGIC TR	155,344	$6.0M	0.33%
74	SCHBSCHWAB STRATEGIC TR	118,808	$5.8M	0.31%
75	UNPUNION PAC CORP	27,886	$5.8M	0.31%
76	FTSLFIRST TR EXCHANGE-TRADED FD	118,146	$5.4M	0.29%
77	MAMASTERCARD INCORPORATED	13,983	$5.4M	0.29%
78	IWMISHARES TR	31,597	$5.2M	0.28%
79	ITOTISHARES TR	56,501	$5.2M	0.28%
80	DFLVDIMENSIONAL ETF TRUST	214,253	$5.1M	0.27%
81	FVDFIRST TR VALUE LINE DIVID IN	139,830	$5.1M	0.27%
82	OBDCBLUE OWL CAPITAL CORPORATION	378,124	$5.0M	0.27%
83	NUVNUVEEN MUN VALUE FD INC	635,668	$5.0M	0.27%
84	8CWCROWN CASTLE INC	58,071	$5.0M	0.27%
85	BNDVANGUARD BD INDEX FDS	72,850	$5.0M	0.27%
86	EFAISHARES TR	74,440	$5.0M	0.27%
87	FNXFIRST TR MID CAP CORE ALPHAD	56,049	$4.9M	0.26%
88	XFEBFIRST TR EXCH TRADED FD III	308,459	$4.8M	0.26%
89	MCDMCDONALDS CORP	18,828	$4.8M	0.26%
90	MUBISHARES TR	46,814	$4.7M	0.26%
91	AVIVAMERICAN CENTY ETF TR	102,396	$4.7M	0.26%
92	FYXFIRST TR SML CP CORE ALPHA F	62,224	$4.7M	0.25%
93	VUSBVANGUARD BD INDEX FDS	91,815	$4.5M	0.24%
94	TRGPTARGA RES CORP	50,696	$4.4M	0.24%
95	IWVISHARES TR	18,178	$4.4M	0.24%
96	FEXFIRST TR LRGE CP CORE ALPHA	54,800	$4.3M	0.23%
97	PGPROCTER AND GAMBLE CO	28,201	$4.2M	0.23%
98	ABBVABBVIE INC	27,977	$4.0M	0.22%
99	DUKDUKE ENERGY CORP NEW	46,512	$4.0M	0.22%
100	GBILGOLDMAN SACHS ETF TR	39,799	$4.0M	0.21%

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