Chicago Partners Investment Group LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$1.6B

Holdings

641

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (641 positions)

#	Stock	Shares	Value	% Portfolio
1	DRTSALPHA TAU MEDICAL LTD	203,324	$85.4M	5.23%
2	VOOVANGUARD INDEX FDS	163,567	$62.0M	3.80%
3	VOVANGUARD INDEX FDS	216,201	$48.0M	2.94%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	138,993	$43.0M	2.63%
5	IJHISHARES TR	159,932	$42.0M	2.57%
6	EPDENTERPRISE PRODS PARTNERS L	1,523,646	$39.0M	2.39%
7	IWSISHARES TR	308,218	$35.0M	2.14%
8	AAPLAPPLE INC	203,893	$31.0M	1.90%
9	SPYSPDR S&P 500 ETF TR	73,938	$30.0M	1.84%
10	ETENERGY TRANSFER L P	2,317,537	$29.0M	1.78%
11	DFACDIMENSIONAL ETF TRUST	1,037,498	$27.0M	1.65%
12	DFUSDIMENSIONAL ETF TRUST	579,150	$26.0M	1.59%
13	VUGVANGUARD INDEX FDS	106,381	$26.0M	1.59%
14	DFSDDIMENSIONAL ETF TRUST	529,570	$24.0M	1.47%
15	BIPBROOKFIELD INFRAST PARTNERS	645,024	$22.0M	1.35%
16	MDYSPDR S&P MIDCAP 400 ETF TR	42,176	$20.0M	1.22%
17	MSFTMICROSOFT CORP	74,132	$19.0M	1.16%
18	IVVISHARES TR	42,968	$17.0M	1.04%
19	KMIKINDER MORGAN INC DEL	888,664	$16.0M	0.98%
20	VBVANGUARD INDEX FDS	74,134	$15.0M	0.92%
21	DFAXDIMENSIONAL ETF TRUST	654,732	$15.0M	0.92%
22	AMTAMERICAN TOWER CORP NEW	72,420	$15.0M	0.92%
23	WEPMAGELLAN MIDSTREAM PRTNRS LP	290,824	$15.0M	0.92%
24	DFASDIMENSIONAL ETF TRUST	266,145	$15.0M	0.92%
25	MPLXMPLX LP	417,135	$14.0M	0.86%
26	BXBLACKSTONE INC	152,694	$14.0M	0.86%
27	SCHXSCHWAB STRATEGIC TR	252,040	$12.0M	0.73%
28	IGSBISHARES TR	226,668	$11.0M	0.67%
29	WMBWILLIAMS COS INC	360,255	$11.0M	0.67%
30	JPMJPMORGAN CHASE & CO	81,334	$11.0M	0.67%
31	IJRISHARES TR	108,608	$11.0M	0.67%
32	ICSHISHARES TR	207,250	$10.0M	0.61%
33	VNQVANGUARD INDEX FDS	115,006	$10.0M	0.61%
34	AVLVAMERICAN CENTY ETF TR	194,957	$10.0M	0.61%
35	LDPCOHEN & STEERS LTD DURATION	510,258	$10.0M	0.61%
36	AVUVAMERICAN CENTY ETF TR	120,813	$10.0M	0.61%
37	VOEVANGUARD INDEX FDS	63,302	$9.0M	0.55%
38	AVUSAMERICAN CENTY ETF TR	134,992	$9.0M	0.55%
39	IWCISHARES TR	74,991	$9.0M	0.55%
40	SCHMSCHWAB STRATEGIC TR	120,269	$8.0M	0.49%
41	OKEONEOK INC NEW	118,960	$8.0M	0.49%
42	IWDISHARES TR	52,912	$8.0M	0.49%
43	XEVVXEATON VANCE LTD DURATION INC	805,051	$8.0M	0.49%
44	FDMFIRST TR DOW JONES SELECT MI	133,783	$8.0M	0.49%
45	VTVVANGUARD INDEX FDS	60,089	$8.0M	0.49%
46	AMZNAMAZON COM INC	82,039	$8.0M	0.49%
47	8CWCROWN CASTLE INC	60,336	$8.0M	0.49%
48	MTUMISHARES TR	60,796	$8.0M	0.49%
49	—KELSO TECHNOLOGIES INC	28,750	$8.0M	0.49%
50	—MULLEN AUTOMOTIVE INC	18,842	$7.8M	0.48%
51	NVDANVIDIA CORPORATION	34,969	$7.0M	0.43%
52	DFAUDIMENSIONAL ETF TRUST	263,188	$7.0M	0.43%
53	IJSISHARES TR	73,878	$7.0M	0.43%
54	DFCFDIMENSIONAL ETF TRUST	174,645	$7.0M	0.43%
55	DUHPDIMENSIONAL ETF TRUST	263,843	$6.0M	0.37%
56	BNBROOKFIELD CORP	188,362	$6.0M	0.37%
57	VGSHVANGUARD SCOTTSDALE FDS	117,327	$6.0M	0.37%
58	DFAIDIMENSIONAL ETF TRUST	254,337	$6.0M	0.37%
59	VTIVANGUARD INDEX FDS	31,152	$6.0M	0.37%
60	DFAEDIMENSIONAL ETF TRUST	285,403	$6.0M	0.37%
61	UCONFIRST TR EXCHNG TRADED FD VI	265,547	$6.0M	0.37%
62	ARCCARES CAPITAL CORP	322,754	$6.0M	0.37%
63	IJTISHARES TR	56,486	$6.0M	0.37%
64	MINTPIMCO ETF TR	50,586	$5.0M	0.31%
65	EEMISHARES TR	142,978	$5.0M	0.31%
66	VVVANGUARD INDEX FDS	28,879	$5.0M	0.31%
67	IWMISHARES TR	30,480	$5.0M	0.31%
68	COWZPACER FDS TR	113,119	$5.0M	0.31%
69	NUVNUVEEN MUN VALUE FD INC	624,920	$5.0M	0.31%
70	DFEMDIMENSIONAL ETF TRUST	217,489	$5.0M	0.31%
71	XOMEXXON MOBIL CORP	49,782	$5.0M	0.31%
72	SCHASCHWAB STRATEGIC TR	111,957	$5.0M	0.31%
73	CMECME GROUP INC	28,140	$5.0M	0.31%
74	NDQINVESCO QQQ TR	14,244	$4.0M	0.24%
75	ACNACCENTURE PLC IRELAND	13,937	$4.0M	0.24%
76	IWVISHARES TR	19,262	$4.0M	0.24%
77	GOOGALPHABET INC	44,386	$4.0M	0.24%
78	AVEMAMERICAN CENTY ETF TR	78,964	$4.0M	0.24%
79	FVDFIRST TR VALUE LINE DIVID IN	119,759	$4.0M	0.24%
80	FEXFIRST TR LRGE CP CORE ALPHA	48,799	$4.0M	0.24%
81	JPSTJ P MORGAN EXCHANGE TRADED F	88,209	$4.0M	0.24%
82	MAMASTERCARD INCORPORATED	12,057	$4.0M	0.24%
83	ITOTISHARES TR	50,759	$4.0M	0.24%
84	FTSLFIRST TR EXCHANGE-TRADED FD	102,968	$4.0M	0.24%
85	FNXFIRST TR MID CAP CORE ALPHAD	46,494	$4.0M	0.24%
86	HDVISHARES TR	47,046	$4.0M	0.24%
87	XFEBFIRST TR EXCH TRADED FD III	235,308	$4.0M	0.24%
88	UNPUNION PAC CORP	21,871	$4.0M	0.24%
89	DFSVDIMENSIONAL ETF TRUST	177,940	$4.0M	0.24%
90	RAVIFLEXSHARES TR	59,594	$4.0M	0.24%
91	EFAISHARES TR	59,005	$4.0M	0.24%
92	FYXFIRST TR SML CP CORE ALPHA F	52,127	$4.0M	0.24%
93	DUKDUKE ENERGY CORP NEW	43,952	$4.0M	0.24%
94	ETRENTERGY CORP NEW	43,306	$4.0M	0.24%
95	SCHBSCHWAB STRATEGIC TR	100,307	$4.0M	0.24%
96	AVIVAMERICAN CENTY ETF TR	90,867	$4.0M	0.24%
97	VVISA INC	21,369	$4.0M	0.24%
98	CWBSPDR SER TR	63,677	$4.0M	0.24%
99	MEIPUSDMEI PHARMA INC	10,000	$3.5M	0.21%
100	AVDEAMERICAN CENTY ETF TR	60,132	$3.0M	0.18%

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