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Crescent Grove Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-08 | 259 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CSX(CSX)COMM126408103$30411,4160.0%
Vanguard Extended (markets Index Fund)(VXF)ETF922908652$3092,4320.0%
Home Depot Inc Com(HD)COMM437076102$3111,1260.0%
Spdr Ser TR S&P 400 (Mdcp Val)(MDYV)ETF78464A839$3135,4190.0%
Regions Finl Corp(RF)COMM7591EP100$31415,5000.0%
Arista Networks Inc(ANETEUR)COMM040413106$3162,8000.0%
Danaher Corp(DHR)COMM235851102$3181,2310.0%
Cigna Corp(CI)COMM125523100$3271,1790.0%
iShares Trust 1-3 (year Treasury Bond Etf)(SHY)ETF464287457$3304,0690.0%
iShares Inc Em Mkts (div Etf)(DVYE)ETF464286319$33714,8560.0%
Utilities Sector Spdr ETF(XLU)ETF81369Y886$3455,2680.0%
Magellan Midstream(WEP)COMM559080106$3467,2760.0%
Marathon Petroleum(MPC)COMM56585A102$3493,5150.0%
Emerson Electric(EMR)COMM291011104$3504,7790.0%
Vanguard Growth Index Fund ETF(VUG)ETF922908736$3541,6530.0%
Schwab US Tips ETF(SCHP)ETF808524870$3566,8710.0%
BHP Billiton LTD(BHP)ADR088606108$3607,1890.0%
Paysafe LTD Com(PSFE)COMMG6964L107$362262,0290.0%
Royal Dutch Shell PLC ADR(SHEL)ADR780259305$3647,3080.0%
Lockheed Martin Corp(LMT)COMM539830109$3649420.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ETF922042775$3728,3840.0%
Unilever PLC SponADR904767704$3738,5130.0%
Zoetis Inc Com(ZTS)COMM CL A98978V103$3732,5160.0%
Coca Cola Co(KO)COMM191216100$3746,6220.0%
Rio Tinto ADR Each(RIO)ADR767204100$3776,8430.0%
Nvidia Corp(NVDA)COMM67066G104$3783,1150.0%
Spdr S&P Global (natural Resources Etf)(GNR)ETF78463X541$3797,6570.0%
Exact Sciences Corp(EXAS)COMM30063P105$38111,7150.0%
ProShares S&P 500 (dividend Aristocrats Etf)(NOBL)ETF74348A467$3884,8500.0%
Intuit Com(INTU)COMM461202103$3901,0060.0%
Nextera Energy(NEE)COMM65339F101$3965,0500.0%
iShares Micro-Cap ETF(IWC)ETF464288869$3963,8330.0%
Raytheon Technologies Corp Com(RTX)COMM75513E101$3984,8620.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$3999,0080.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$4026,9540.0%
Berkshire Hathaway Class A(BRK/A)COMM CL A084670108$40610.0%
Spdr Real Estate ETF(XLRE)ETF81369Y860$40911,3700.0%
Vanguard Mid-Cap Value Idx.FD.(VOE)ETF922908512$4103,3660.0%
3M Company(MMM)COMM88579Y101$4153,7560.0%
Philip Morris Intl(PM)COMM718172109$4315,1110.0%
Heico Corporation(HEI)COMM422806109$4323,0000.0%
Invesco China Technology ETF(CQQQ)ETF46138E800$44612,2680.0%
Facebook Inc Com(META)COMM CL A30303M102$4493,3090.0%
Total S A Sponsored(TTEN)ADR89151E109$4589,7150.0%
iShares 1-5yr Investment Grade Bond ETF(IGSB)ETF464288646$4599,3230.0%
Valero Energy Corp(VLO)COMM91913Y100$4724,4160.0%
Northrop Grumman(NOC)COMM666807102$4841,0300.0%
Disney Walt Co(DIS)COMM254687106$4895,1840.0%
Accenture(ACN)COMMG1151C101$4971,9320.0%
Intl Business Mach(IBM)COMM459200101$5014,2170.0%
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