Chicago Partners Investment Group LLC Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$2.8B

Holdings

795

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (795 positions)

#	Stock	Shares	Value	% Portfolio
1	VOVANGUARD INDEX FDS	331,041	$88.0M	3.14%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	166,634	$76.0M	2.71%
3	NVDANVIDIA CORPORATION	505,547	$70.0M	2.50%
4	DFUSDIMENSIONAL ETF TRUST	998,001	$62.0M	2.21%
5	VUGVANGUARD INDEX FDS	150,117	$58.0M	2.07%
6	IJHISHARES TR	924,341	$57.0M	2.03%
7	EPDENTERPRISE PRODS PARTNERS L	1,937,043	$56.0M	2.00%
8	AAPLAPPLE INC	241,004	$55.0M	1.96%
9	ETENERGY TRANSFER L P	3,220,289	$52.0M	1.85%
10	SFLRINNOVATOR ETFS TRUST	1,253,676	$40.0M	1.43%
11	IWSISHARES TR	300,124	$39.0M	1.39%
12	MSFTMICROSOFT CORP	92,018	$39.0M	1.39%
13	DRTSALPHA TAU MEDICAL LTD	215,824	$35.1M	1.25%
14	DFASDIMENSIONAL ETF TRUST	538,046	$34.0M	1.21%
15	DFACDIMENSIONAL ETF TRUST	954,374	$32.0M	1.14%
16	VBVANGUARD INDEX FDS	136,109	$32.0M	1.14%
17	DUHPDIMENSIONAL ETF TRUST	946,950	$32.0M	1.14%
18	SCHXSCHWAB STRATEGIC TR	1,330,681	$30.0M	1.07%
19	BXBLACKSTONE INC	178,729	$29.0M	1.03%
20	OKEONEOK INC NEW	274,548	$26.0M	0.93%
21	IGSBISHARES TR	434,950	$22.0M	0.78%
22	AMZNAMAZON COM INC	120,101	$22.0M	0.78%
23	VTVVANGUARD INDEX FDS	120,523	$21.0M	0.75%
24	MPLXMPLX LP	480,449	$21.0M	0.75%
25	VTIVANGUARD INDEX FDS	72,285	$20.0M	0.71%
26	BIPBROOKFIELD INFRAST PARTNERS	548,474	$19.0M	0.68%
27	GBILGOLDMAN SACHS ETF TR	193,003	$19.0M	0.68%
28	AVLVAMERICAN CENTY ETF TR	290,000	$19.0M	0.68%
29	KMIKINDER MORGAN INC DEL	746,264	$18.0M	0.64%
30	AVUSAMERICAN CENTY ETF TR	193,627	$18.0M	0.64%
31	JPMJPMORGAN CHASE & CO.	83,338	$18.0M	0.64%
32	WMBWILLIAMS COS INC	334,956	$17.0M	0.61%
33	AVUVAMERICAN CENTY ETF TR	187,332	$17.0M	0.61%
34	DFAXDIMENSIONAL ETF TRUST	686,819	$17.0M	0.61%
35	SCHMSCHWAB STRATEGIC TR	615,663	$17.0M	0.61%
36	NDQINVESCO QQQ TR	33,938	$16.0M	0.57%
37	IJRISHARES TR	139,441	$15.0M	0.53%
38	DUSBDIMENSIONAL ETF TRUST	308,744	$15.0M	0.53%
39	EMXCISHARES INC	243,464	$14.0M	0.50%
40	DFSVDIMENSIONAL ETF TRUST	491,622	$14.0M	0.50%
41	DFAIDIMENSIONAL ETF TRUST	490,097	$14.0M	0.50%
42	BNBROOKFIELD CORP	257,630	$13.0M	0.46%
43	DFCFDIMENSIONAL ETF TRUST	315,100	$13.0M	0.46%
44	STXEEA SERIES TRUST	456,328	$13.0M	0.46%
45	VOEVANGUARD INDEX FDS	81,881	$13.0M	0.46%
46	DFAUDIMENSIONAL ETF TRUST	307,796	$12.0M	0.43%
47	VGSHVANGUARD SCOTTSDALE FDS	208,225	$12.0M	0.43%
48	DFICDIMENSIONAL ETF TRUST	436,570	$11.0M	0.39%
49	AMTAMERICAN TOWER CORP NEW	51,957	$11.0M	0.39%
50	DFLVDIMENSIONAL ETF TRUST	360,965	$11.0M	0.39%
51	FDMFIRST TR DOW JONES SELECT MI	185,700	$11.0M	0.39%
52	SCHASCHWAB STRATEGIC TR	456,738	$11.0M	0.39%
53	SCHBSCHWAB STRATEGIC TR	527,638	$11.0M	0.39%
54	AMDADVANCED MICRO DEVICES INC	76,191	$11.0M	0.39%
55	VVISA INC	37,289	$10.0M	0.36%
56	IWDISHARES TR	53,633	$10.0M	0.36%
57	ARCCARES CAPITAL CORP	482,027	$10.0M	0.36%
58	IWCISHARES TR	80,596	$10.0M	0.36%
59	GOOGLALPHABET INC	63,801	$10.0M	0.36%
60	IGIBISHARES TR	199,485	$10.0M	0.36%
61	AGGISHARES TR	102,978	$10.0M	0.36%
62	BNDVANGUARD BD INDEX FDS	148,626	$10.0M	0.36%
63	UCONFIRST TR EXCHNG TRADED FD VI	382,375	$9.0M	0.32%
64	GOOGALPHABET INC	57,324	$9.0M	0.32%
65	VNQVANGUARD INDEX FDS	96,504	$9.0M	0.32%
66	LDPCOHEN & STEERS LTD DURATION	440,836	$9.0M	0.32%
67	XEVVXEATON VANCE LTD DURATION INC	904,114	$9.0M	0.32%
68	AQLTISHARES TR	109,071	$8.0M	0.29%
69	TRGPTARGA RES CORP	48,359	$8.0M	0.29%
70	OWLBLUE OWL CAPITAL INC	380,447	$8.0M	0.29%
71	OBDCBLUE OWL CAPITAL CORPORATION	538,511	$8.0M	0.29%
72	MTUMISHARES TR	43,292	$8.0M	0.29%
73	SPYMSPDR SER TR	121,961	$8.0M	0.29%
74	IJSISHARES TR	71,430	$7.0M	0.25%
75	XOMEXXON MOBIL CORP	63,489	$7.0M	0.25%
76	IJTISHARES TR	56,471	$7.0M	0.25%
77	COWZPACER FDS TR	135,686	$7.0M	0.25%
78	IEFISHARES TR	81,994	$7.0M	0.25%
79	IWMISHARES TR	32,406	$7.0M	0.25%
80	SCHFSCHWAB STRATEGIC TR	314,564	$6.0M	0.21%
81	EFAISHARES TR	83,694	$6.0M	0.21%
82	ETRENTERGY CORP NEW	44,525	$6.0M	0.21%
83	ITOTISHARES TR	48,141	$6.0M	0.21%
84	CMECME GROUP INC	26,675	$6.0M	0.21%
85	DFSDDIMENSIONAL ETF TRUST	127,681	$6.0M	0.21%
86	XFEBFIRST TR EXCH TRADED FD III	378,012	$6.0M	0.21%
87	UNPUNION PAC CORP	27,980	$6.0M	0.21%
88	FNXFIRST TR MID CAP CORE ALPHAD	59,909	$6.0M	0.21%
89	SCHGSCHWAB STRATEGIC TR	260,666	$6.0M	0.21%
90	FTSLFIRST TR EXCHANGE-TRADED FD	151,855	$6.0M	0.21%
91	FYXFIRST TR SML CP CORE ALPHA F	69,454	$6.0M	0.21%
92	NUVNUVEEN MUN VALUE FD INC	745,472	$6.0M	0.21%
93	DUKDUKE ENERGY CORP NEW	46,305	$5.0M	0.18%
94	FEXFIRST TR LRGE CP CORE ALPHA	56,879	$5.0M	0.18%
95	MAMASTERCARD INCORPORATED	10,283	$5.0M	0.18%
96	JPSTJ P MORGAN EXCHANGE TRADED F	104,480	$5.0M	0.18%
97	MCDMCDONALDS CORP	18,414	$5.0M	0.18%
98	AVDEAMERICAN CENTY ETF TR	82,347	$5.0M	0.18%
99	ABBVABBVIE INC	30,691	$5.0M	0.18%
100	DFVXDIMENSIONAL ETF TRUST	79,069	$5.0M	0.18%

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