Chicago Partners Investment Group LLC Q4 2023 Filing

Filed February 23, 2024

Portfolio Value

$2.2B

Holdings

701

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (701 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	213,518	$95.0M	4.39%
2	VOVANGUARD INDEX FDS	290,002	$66.0M	3.05%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	166,823	$62.0M	2.87%
4	DRTSALPHA TAU MEDICAL LTD	205,824	$60.6M	2.80%
5	IJHISHARES TR	177,452	$48.0M	2.22%
6	VUGVANGUARD INDEX FDS	145,240	$46.0M	2.13%
7	EPDENTERPRISE PRODS PARTNERS L	1,691,617	$45.0M	2.08%
8	DFACDIMENSIONAL ETF TRUST	1,552,979	$45.0M	2.08%
9	AAPLAPPLE INC	229,266	$44.0M	2.03%
10	SPYSPDR S&P 500 ETF TR	83,269	$40.0M	1.85%
11	ETENERGY TRANSFER L P	2,790,047	$39.0M	1.80%
12	MSFTMICROSOFT CORP	88,085	$35.0M	1.62%
13	IWSISHARES TR	304,779	$34.0M	1.57%
14	DFUSDIMENSIONAL ETF TRUST	595,967	$31.0M	1.43%
15	IVVISHARES TR	56,220	$27.0M	1.25%
16	MDYSPDR S&P MIDCAP 400 ETF TR	46,880	$23.0M	1.06%
17	DFASDIMENSIONAL ETF TRUST	408,916	$23.0M	1.06%
18	VBVANGUARD INDEX FDS	114,797	$23.0M	1.06%
19	SCHXSCHWAB STRATEGIC TR	384,157	$22.0M	1.02%
20	BXBLACKSTONE INC	171,357	$20.0M	0.92%
21	DUHPDIMENSIONAL ETF TRUST	663,637	$19.0M	0.88%
22	OKEONEOK INC NEW	285,283	$19.0M	0.88%
23	BIPBROOKFIELD INFRAST PARTNERS	588,792	$18.0M	0.83%
24	IGSBISHARES TR	360,159	$18.0M	0.83%
25	VTVVANGUARD INDEX FDS	117,394	$17.0M	0.79%
26	AMZNAMAZON COM INC	104,435	$16.0M	0.74%
27	MPLXMPLX LP	444,691	$16.0M	0.74%
28	ACNACCENTURE PLC IRELAND	45,080	$16.0M	0.74%
29	DFAXDIMENSIONAL ETF TRUST	693,918	$16.0M	0.74%
30	AVUSAMERICAN CENTY ETF TR	173,740	$14.0M	0.65%
31	AVUVAMERICAN CENTY ETF TR	155,766	$13.0M	0.60%
32	DFSVDIMENSIONAL ETF TRUST	493,452	$13.0M	0.60%
33	JPMJPMORGAN CHASE & CO	78,785	$13.0M	0.60%
34	KMIKINDER MORGAN INC DEL	820,844	$13.0M	0.60%
35	AVLVAMERICAN CENTY ETF TR	240,838	$13.0M	0.60%
36	IJRISHARES TR	128,237	$13.0M	0.60%
37	AMTAMERICAN TOWER CORP NEW	67,389	$13.0M	0.60%
38	VTIVANGUARD INDEX FDS	56,057	$13.0M	0.60%
39	SCHMSCHWAB STRATEGIC TR	169,101	$12.0M	0.55%
40	STXEEA SERIES TRUST	448,590	$12.0M	0.55%
41	BNBROOKFIELD CORP	289,502	$11.0M	0.51%
42	WMBWILLIAMS COS INC	341,632	$11.0M	0.51%
43	EMXCISHARES INC	218,130	$11.0M	0.51%
44	DFAIDIMENSIONAL ETF TRUST	424,039	$11.0M	0.51%
45	VVISA INC	39,751	$10.0M	0.46%
46	DFAUDIMENSIONAL ETF TRUST	315,425	$10.0M	0.46%
47	FDMFIRST TR DOW JONES SELECT MI	169,538	$10.0M	0.46%
48	NDQINVESCO QQQ TR	23,722	$10.0M	0.46%
49	VOEVANGUARD INDEX FDS	73,564	$10.0M	0.46%
50	AGGISHARES TR	96,507	$9.0M	0.42%
51	VNQVANGUARD INDEX FDS	114,724	$9.0M	0.42%
52	DFICDIMENSIONAL ETF TRUST	390,694	$9.0M	0.42%
53	UCONFIRST TR EXCHNG TRADED FD VI	326,162	$8.0M	0.37%
54	IWCISHARES TR	74,799	$8.0M	0.37%
55	SCHASCHWAB STRATEGIC TR	175,243	$8.0M	0.37%
56	LDPCOHEN & STEERS LTD DURATION	445,425	$8.0M	0.37%
57	GOOGLALPHABET INC	58,973	$8.0M	0.37%
58	IWDISHARES TR	53,095	$8.0M	0.37%
59	ICSHISHARES TR	158,837	$8.0M	0.37%
60	XEVVXEATON VANCE LTD DURATION INC	806,627	$7.0M	0.32%
61	MTUMISHARES TR	46,210	$7.0M	0.32%
62	IJTISHARES TR	57,116	$7.0M	0.32%
63	IJSISHARES TR	73,886	$7.0M	0.32%
64	VGSHVANGUARD SCOTTSDALE FDS	122,670	$7.0M	0.32%
65	AQLTISHARES TR	110,923	$7.0M	0.32%
66	ARCCARES CAPITAL CORP	389,236	$7.0M	0.32%
67	MAMASTERCARD INCORPORATED	16,653	$7.0M	0.32%
68	SCHBSCHWAB STRATEGIC TR	134,292	$7.0M	0.32%
69	BNDVANGUARD BD INDEX FDS	101,836	$7.0M	0.32%
70	COWZPACER FDS TR	141,696	$7.0M	0.32%
71	DFCFDIMENSIONAL ETF TRUST	169,285	$7.0M	0.32%
72	DUSBDIMENSIONAL ETF TRUST	137,772	$6.0M	0.28%
73	XOMEXXON MOBIL CORP	60,845	$6.0M	0.28%
74	GOOGALPHABET INC	45,125	$6.0M	0.28%
75	IEFISHARES TR	67,252	$6.0M	0.28%
76	SFLRINNOVATOR ETFS TR	216,876	$6.0M	0.28%
77	UNPUNION PAC CORP	27,455	$6.0M	0.28%
78	OBDCBLUE OWL CAPITAL CORPORATION	434,850	$6.0M	0.28%
79	DFLVDIMENSIONAL ETF TRUST	242,570	$6.0M	0.28%
80	IWMISHARES TR	30,772	$5.0M	0.23%
81	MCDMCDONALDS CORP	18,045	$5.0M	0.23%
82	VBRVANGUARD INDEX FDS	28,756	$5.0M	0.23%
83	FEXFIRST TR LRGE CP CORE ALPHA	56,574	$5.0M	0.23%
84	AVIVAMERICAN CENTY ETF TR	104,907	$5.0M	0.23%
85	FNXFIRST TR MID CAP CORE ALPHAD	57,467	$5.0M	0.23%
86	ITOTISHARES TR	54,673	$5.0M	0.23%
87	FYXFIRST TR SML CP CORE ALPHA F	64,629	$5.0M	0.23%
88	NUVNUVEEN MUN VALUE FD INC	629,156	$5.0M	0.23%
89	FTSLFIRST TR EXCHANGE-TRADED FD	128,605	$5.0M	0.23%
90	IGIBISHARES TR	104,220	$5.0M	0.23%
91	FVDFIRST TR VALUE LINE DIVID IN	142,188	$5.0M	0.23%
92	AMDADVANCED MICRO DEVICES INC	32,253	$5.0M	0.23%
93	XFEBFIRST TR EXCH TRADED FD III	334,467	$5.0M	0.23%
94	VUSBVANGUARD BD INDEX FDS	103,663	$5.0M	0.23%
95	EFAISHARES TR	73,996	$5.0M	0.23%
96	8CWCROWN CASTLE INC	56,634	$5.0M	0.23%
97	CMECME GROUP INC	27,281	$5.0M	0.23%
98	PGPROCTER AND GAMBLE CO	28,573	$4.0M	0.18%
99	DISVDIMENSIONAL ETF TRUST	191,185	$4.0M	0.18%
100	AVDVAMERICAN CENTY ETF TR	70,573	$4.0M	0.18%

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