Chicago Partners Investment Group LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1633.2T
Holdings
641
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP | 50,196 | $3.7T | 0.23% | |
| 102 | SUBISHARES TR | 35,352 | $3.7T | 0.23% | |
| 103 | AVDVAMERICAN CENTY ETF TR | 59,111 | $3.5T | 0.22% | |
| 104 | VBRVANGUARD INDEX FDS | 20,007 | $3.5T | 0.22% | |
| 105 | LNGCHENIERE ENERGY INC | 23,418 | $3.5T | 0.21% | |
| 106 | AVDEAMERICAN CENTY ETF TR | 60,132 | $3.5T | 0.21% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 41,164 | $3.4T | 0.21% | |
| 108 | MCDMCDONALDS CORP | 12,512 | $3.3T | 0.20% | |
| 109 | PGPROCTER AND GAMBLE CO | 23,667 | $3.3T | 0.20% | |
| 110 | GBILGOLDMAN SACHS ETF TR | 33,205 | $3.3T | 0.20% | |
| 111 | MUBISHARES TR | 30,816 | $3.3T | 0.20% | |
| 112 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 75,820 | $3.3T | 0.20% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 77,477 | $3.2T | 0.20% | |
| 114 | ISCVISHARES TR | 54,189 | $3.2T | 0.20% | |
| 115 | AVREAMERICAN CENTY ETF TR | 70,412 | $3.1T | 0.19% | |
| 116 | ABBVABBVIE INC | 21,640 | $3.1T | 0.19% | |
| 117 | BNDVANGUARD BD INDEX FDS | 42,000 | $3.1T | 0.19% | |
| 118 | BABOEING CO | 14,270 | $3.1T | 0.19% | |
| 119 | MCOMOODYS CORP | 9,196 | $2.9T | 0.18% | |
| 120 | FRIFIRST TR S&P REIT INDEX FD | 109,971 | $2.9T | 0.18% | |
| 121 | SPYMSPDR SER TR | 59,429 | $2.9T | 0.18% | |
| 122 | LLYLILLY ELI & CO | 8,466 | $2.9T | 0.18% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 80,940 | $2.8T | 0.17% | |
| 124 | ENBENBRIDGE INC | 69,240 | $2.8T | 0.17% | |
| 125 | VBKVANGUARD INDEX FDS | 12,232 | $2.8T | 0.17% | |
| 126 | PFEPFIZER INC | 63,868 | $2.8T | 0.17% | |
| 127 | ARCH1USDARCH RESOURCES INC | 18,819 | $2.8T | 0.17% | |
| 128 | LMBSFIRST TR EXCHANGE-TRADED FD | 56,882 | $2.7T | 0.17% | |
| 129 | ABTABBOTT LABS | 24,333 | $2.7T | 0.17% | |
| 130 | CVXCHEVRON CORP NEW | 15,467 | $2.7T | 0.16% | |
| 131 | IVOLKRANESHARES TR | 122,694 | $2.7T | 0.16% | |
| 132 | DFICDIMENSIONAL ETF TRUST | 109,117 | $2.7T | 0.16% | |
| 133 | EMLPFIRST TR EXCHANGE-TRADED FD | 96,490 | $2.6T | 0.16% | |
| 134 | FIWFIRST TR EXCHANGE TRADED FD | 30,736 | $2.6T | 0.16% | |
| 135 | DFSEURDISCOVER FINL SVCS | 21,808 | $2.6T | 0.16% | |
| 136 | PAAPLAINS ALL AMERN PIPELINE L | 202,297 | $2.5T | 0.16% | |
| 137 | SCHGSCHWAB STRATEGIC TR | 38,506 | $2.5T | 0.15% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 45,261 | $2.4T | 0.15% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 28,355 | $2.4T | 0.15% | |
| 140 | VUSBVANGUARD BD INDEX FDS | 49,380 | $2.4T | 0.15% | |
| 141 | HIOWESTERN ASSET HIGH INCOME OP | 583,142 | $2.4T | 0.15% | |
| 142 | DFLVDIMENSIONAL ETF TRUST | 91,066 | $2.4T | 0.15% | |
| 143 | FPFFIRST TR EXCH TRD ALPHDX FD | 109,380 | $2.3T | 0.14% | |
| 144 | VTEBVANGUARD MUN BD FDS | 45,990 | $2.3T | 0.14% | |
| 145 | IXUSISHARES TR | 36,856 | $2.3T | 0.14% | |
| 146 | IEMGISHARES INC | 45,852 | $2.3T | 0.14% | |
| 147 | AMLPALPS ETF TR | 55,962 | $2.3T | 0.14% | |
| 148 | DHRDANAHER CORPORATION | 8,446 | $2.2T | 0.14% | |
| 149 | JNJJOHNSON & JOHNSON | 13,717 | $2.2T | 0.14% | |
| 150 | DFUVDIMENSIONAL ETF TRUST | 61,945 | $2.2T | 0.14% | |
| 151 | XLKSELECT SECTOR SPDR TR | 15,343 | $2.2T | 0.13% | |
| 152 | DONWISDOMTREE TR | 48,573 | $2.2T | 0.13% | |
| 153 | IWBISHARES TR | 9,501 | $2.2T | 0.13% | |
| 154 | METAMETA PLATFORMS INC | 11,259 | $2.2T | 0.13% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 2,687 | $2.2T | 0.13% | |
| 156 | RPGINVESCO EXCHANGE TRADED FD T | 13,667 | $2.1T | 0.13% | |
| 157 | DFGRDIMENSIONAL ETF TRUST | 80,589 | $2.1T | 0.13% | |
| 158 | PSFFPACER FDS TR | 92,222 | $2.1T | 0.13% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 57,264 | $2.1T | 0.13% | |
| 160 | SLYVSPDR SER TR | 24,505 | $2.1T | 0.13% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 10,501 | $2.1T | 0.13% | |
| 162 | SCHHSCHWAB STRATEGIC TR | 97,355 | $2.1T | 0.13% | |
| 163 | QUALISHARES TR | 16,150 | $2.0T | 0.12% | |
| 164 | CRMSALESFORCE INC | 11,776 | $2.0T | 0.12% | |
| 165 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,272 | $2.0T | 0.12% | |
| 166 | FPXFIRST TR EXCHANGE TRADED FD | 22,833 | $2.0T | 0.12% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 43,439 | $2.0T | 0.12% | |
| 168 | VTIPVANGUARD MALVERN FDS | 42,075 | $2.0T | 0.12% | |
| 169 | AKAFETF SER SOLUTIONS | 100,110 | $2.0T | 0.12% | |
| 170 | NCZVIRTUS CONVERTIBLE & INC 202 | 215,046 | $2.0T | 0.12% | |
| 171 | BSVVANGUARD BD INDEX FDS | 25,779 | $2.0T | 0.12% | |
| 172 | FTECFIDELITY COVINGTON TRUST | 17,739 | $1.9T | 0.12% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 25,510 | $1.9T | 0.12% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 4,943 | $1.9T | 0.12% | |
| 175 | IWRISHARES TR | 25,039 | $1.9T | 0.11% | |
| 176 | IWFISHARES TR | 7,706 | $1.9T | 0.11% | |
| 177 | SPSMSPDR SER TR | 44,138 | $1.8T | 0.11% | |
| 178 | BAMBROOKFIELD ASSET MANAGMT LTD | 53,801 | $1.8T | 0.11% | |
| 179 | MDYGSPDR SER TR | 25,427 | $1.8T | 0.11% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 23,333 | $1.8T | 0.11% | |
| 181 | DLNWISDOMTREE TR | 28,100 | $1.8T | 0.11% | |
| 182 | MPCMARATHON PETE CORP | 14,523 | $1.8T | 0.11% | |
| 183 | PHOINVESCO EXCHANGE TRADED FD T | 31,649 | $1.7T | 0.11% | |
| 184 | SBUXSTARBUCKS CORP | 16,039 | $1.7T | 0.10% | |
| 185 | FINSANGEL OAK FINL STRATEGIES IN | 128,317 | $1.7T | 0.10% | |
| 186 | XBJLINNOVATOR ETFS TR | 62,557 | $1.7T | 0.10% | |
| 187 | PWRQUANTA SVCS INC | 11,072 | $1.7T | 0.10% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 10,755 | $1.7T | 0.10% | |
| 189 | PFFISHARES TR | 50,406 | $1.7T | 0.10% | |
| 190 | DFIVDIMENSIONAL ETF TRUST | 50,623 | $1.7T | 0.10% | |
| 191 | KOCOCA COLA CO | 27,669 | $1.7T | 0.10% | |
| 192 | IQLTISHARES TR | 47,370 | $1.7T | 0.10% | |
| 193 | SPMDSPDR SER TR | 35,016 | $1.7T | 0.10% | |
| 194 | IVEISHARES TR | 10,471 | $1.7T | 0.10% | |
| 195 | INTUINTUIT | 3,829 | $1.6T | 0.10% | |
| 196 | AQLTISHARES TR | 12,673 | $1.6T | 0.10% | |
| 197 | —EXCHANGE TRADED CONCEPTS TR | 64,179 | $1.6T | 0.10% | |
| 198 | MDYVSPDR SER TR | 21,275 | $1.6T | 0.10% | |
| 199 | GLBEGLOBAL E ONLINE LTD | 52,659 | $1.6T | 0.10% | |
| 200 | HDHOME DEPOT INC | 4,797 | $1.6T | 0.10% |