Chicago Partners Investment Group LLC Q4 2023 Filing
Filed February 23, 2024
Portfolio Value
$2162.9T
Holdings
701
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPSMSPDR SER TR | 46,535 | $1.9T | 0.09% | |
| 202 | ETRNUSDEQUITRANS MIDSTREAM CORP | 180,590 | $1.9T | 0.09% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 12,167 | $1.9T | 0.09% | |
| 204 | XBJLINNOVATOR ETFS TR | 61,174 | $1.9T | 0.09% | |
| 205 | PEPPEPSICO INC | 11,405 | $1.9T | 0.09% | |
| 206 | HUBSHUBSPOT INC | 3,220 | $1.9T | 0.09% | |
| 207 | NVONOVO-NORDISK A S | 17,881 | $1.9T | 0.09% | |
| 208 | PHOINVESCO EXCHANGE TRADED FD T | 31,869 | $1.9T | 0.09% | |
| 209 | QDPLPACER FDS TR | 54,618 | $1.8T | 0.09% | |
| 210 | T7DTRANSDIGM GROUP INC | 1,724 | $1.8T | 0.08% | |
| 211 | IUSGISHARES TR | 16,590 | $1.8T | 0.08% | |
| 212 | ORCLORACLE CORP | 15,694 | $1.8T | 0.08% | |
| 213 | VIGIVANGUARD WHITEHALL FDS | 22,735 | $1.8T | 0.08% | |
| 214 | DLNWISDOMTREE TR | 26,502 | $1.8T | 0.08% | |
| 215 | WMTWALMART INC | 11,033 | $1.8T | 0.08% | |
| 216 | PFFISHARES TR | 55,453 | $1.8T | 0.08% | |
| 217 | FPXFIRST TR EXCHANGE TRADED FD | 18,695 | $1.7T | 0.08% | |
| 218 | ROPROPER TECHNOLOGIES INC | 3,181 | $1.7T | 0.08% | |
| 219 | VOTVANGUARD INDEX FDS | 7,924 | $1.7T | 0.08% | |
| 220 | GEGENERAL ELECTRIC CO | 13,129 | $1.7T | 0.08% | |
| 221 | BILSPDR SER TR | 18,492 | $1.7T | 0.08% | |
| 222 | KOCOCA COLA CO | 28,613 | $1.7T | 0.08% | |
| 223 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,092 | $1.7T | 0.08% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 41,582 | $1.7T | 0.08% | |
| 225 | DFAEDIMENSIONAL ETF TRUST | 70,802 | $1.7T | 0.08% | |
| 226 | LMBSFIRST TR EXCHANGE-TRADED FD | 34,319 | $1.7T | 0.08% | |
| 227 | DFSUDIMENSIONAL ETF TRUST | 51,570 | $1.6T | 0.08% | |
| 228 | SCHHSCHWAB STRATEGIC TR | 82,078 | $1.6T | 0.07% | |
| 229 | ADBEADOBE INC | 2,636 | $1.6T | 0.07% | |
| 230 | SBUXSTARBUCKS CORP | 17,140 | $1.6T | 0.07% | |
| 231 | AVSCAMERICAN CENTY ETF TR | 31,833 | $1.6T | 0.07% | |
| 232 | AQLTISHARES TR | 13,630 | $1.6T | 0.07% | |
| 233 | SLYGSPDR SER TR | 19,072 | $1.6T | 0.07% | |
| 234 | TMUST-MOBILE US INC | 9,569 | $1.6T | 0.07% | |
| 235 | SUSAISHARES TR | 15,254 | $1.6T | 0.07% | |
| 236 | IJJISHARES TR | 13,772 | $1.5T | 0.07% | |
| 237 | DGROISHARES TR | 28,089 | $1.5T | 0.07% | |
| 238 | STIPISHARES TR | 15,332 | $1.5T | 0.07% | |
| 239 | PFXFVANECK ETF TRUST | 86,574 | $1.5T | 0.07% | |
| 240 | FTAFIRST TR LRG CP VL ALPHADEX | 21,583 | $1.5T | 0.07% | |
| 241 | SPYVSPDR SER TR | 32,190 | $1.5T | 0.07% | |
| 242 | PJULINNOVATOR ETFS TR | 40,696 | $1.5T | 0.07% | |
| 243 | AVGOBROADCOM INC | 1,188 | $1.5T | 0.07% | |
| 244 | DFIVDIMENSIONAL ETF TRUST | 44,091 | $1.5T | 0.07% | |
| 245 | NFLXNETFLIX INC | 2,710 | $1.5T | 0.07% | |
| 246 | XJPIXNUVEEN PFD & INCOME TERM FD | 79,159 | $1.5T | 0.07% | |
| 247 | AFRMAFFIRM HLDGS INC | 36,052 | $1.5T | 0.07% | |
| 248 | WMWASTE MGMT INC DEL | 7,927 | $1.5T | 0.07% | |
| 249 | USACUSA COMPRESSION PARTNERS LP | 55,956 | $1.5T | 0.07% | |
| 250 | UAUGINNOVATOR ETFS TR | 46,487 | $1.4T | 0.07% | |
| 251 | DFEVDIMENSIONAL ETF TRUST | 57,693 | $1.4T | 0.07% | |
| 252 | AMGNAMGEN INC | 4,543 | $1.4T | 0.06% | |
| 253 | FINSANGEL OAK FINL STRATEGIES IN | 112,562 | $1.4T | 0.06% | |
| 254 | BACBANK AMERICA CORP | 41,307 | $1.4T | 0.06% | |
| 255 | ESMLISHARES TR | 36,757 | $1.4T | 0.06% | |
| 256 | HYLSFIRST TR EXCHANGE-TRADED FD | 33,237 | $1.4T | 0.06% | |
| 257 | 0E41ENLINK MIDSTREAM LLC | 109,556 | $1.3T | 0.06% | |
| 258 | IOOISHARES TR | 16,011 | $1.3T | 0.06% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 2,577 | $1.3T | 0.06% | |
| 260 | NFRAFLEXSHARES TR | 25,132 | $1.3T | 0.06% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 59,026 | $1.3T | 0.06% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 7,528 | $1.3T | 0.06% | |
| 263 | SPTMSPDR SER TR | 21,847 | $1.3T | 0.06% | |
| 264 | ESGUISHARES TR | 12,154 | $1.3T | 0.06% | |
| 265 | LINLINDE PLC | 3,205 | $1.3T | 0.06% | |
| 266 | BMAYINNOVATOR ETFS TR | 37,190 | $1.3T | 0.06% | |
| 267 | DGRWWISDOMTREE TR | 17,851 | $1.3T | 0.06% | |
| 268 | ESGDISHARES TR | 17,049 | $1.3T | 0.06% | |
| 269 | WFCWELLS FARGO CO NEW | 25,770 | $1.3T | 0.06% | |
| 270 | MNRMACH NATURAL RESOURCES LP | 69,593 | $1.2T | 0.06% | |
| 271 | VONVVANGUARD SCOTTSDALE FDS | 17,310 | $1.2T | 0.06% | |
| 272 | ARKKARK ETF TR | 26,692 | $1.2T | 0.06% | |
| 273 | QCOMQUALCOMM INC | 7,748 | $1.2T | 0.06% | |
| 274 | VYMVANGUARD WHITEHALL FDS | 10,663 | $1.2T | 0.06% | |
| 275 | PJUNINNOVATOR ETFS TR | 35,284 | $1.2T | 0.06% | |
| 276 | DEEDFIRST TR EXCHNG TRADED FD VI | 57,398 | $1.2T | 0.05% | |
| 277 | IWPISHARES TR | 11,333 | $1.2T | 0.05% | |
| 278 | CSGPCOSTAR GROUP INC | 14,001 | $1.2T | 0.05% | |
| 279 | CEFSEXCHANGE LISTED FDS TR | 61,583 | $1.2T | 0.05% | |
| 280 | NCZVIRTUS CONVERTIBLE & INC 202 | 131,942 | $1.2T | 0.05% | |
| 281 | PJANINNOVATOR ETFS TR | 30,700 | $1.2T | 0.05% | |
| 282 | PCORPROCORE TECHNOLOGIES INC | 16,278 | $1.2T | 0.05% | |
| 283 | AKAFETF SER SOLUTIONS | 49,731 | $1.1T | 0.05% | |
| 284 | XHTAXINVESCO HIGH INCOME 2024 TAR | 157,760 | $1.1T | 0.05% | |
| 285 | XLESELECT SECTOR SPDR TR | 13,563 | $1.1T | 0.05% | |
| 286 | IEMGISHARES INC | 22,665 | $1.1T | 0.05% | |
| 287 | XHIEXMILLER HOWARD HIGH INC EQTY | 105,134 | $1.1T | 0.05% | |
| 288 | PAYXPAYCHEX INC | 9,003 | $1.1T | 0.05% | |
| 289 | WFC 7.5 PERP LWELLS FARGO CO NEW | 924 | $1.1T | 0.05% | |
| 290 | BACVERIZON COMMUNICATIONS INC | 26,453 | $1.1T | 0.05% | |
| 291 | NKENIKE INC | 10,833 | $1.1T | 0.05% | |
| 292 | INDAISHARES TR | 22,166 | $1.1T | 0.05% | |
| 293 | CSCOCISCO SYS INC | 20,845 | $1.1T | 0.05% | |
| 294 | SPGMSPDR INDEX SHS FDS | 19,203 | $1.1T | 0.05% | |
| 295 | IVWISHARES TR | 13,419 | $1.1T | 0.05% | |
| 296 | XFLTXAI OCTAGON FLOATING RATE & | 145,608 | $1.0T | 0.05% | |
| 297 | NYFISHARES TR | 19,447 | $1.0T | 0.05% | |
| 298 | CITHE CIGNA GROUP | 3,405 | $1.0T | 0.05% | |
| 299 | PAGPENSKE AUTOMOTIVE GRP INC | 6,829 | $1.0T | 0.05% | |
| 300 | NEENEXTERA ENERGY INC | 17,869 | $1.0T | 0.05% |