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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
JP Morgan Chase & Co.(JPM)COMM46625H100$9929,4920.0%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$99617,2150.0%
Kraft Heinz Co Com(KHC)COMM500754106$99929,9650.0%
Bristol Myers Squibb(BMY)COMM110122108$1.0K14,2800.0%
Consumer Staples Spdr ETF(XLP)ETF81369Y308$1.0K15,2260.0%
Pioneer Natural(PXDEUR)COMM723787107$1.0K4,6900.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$1.0K8,1380.0%
Bank First Natl Corp(BFC)COMM06211J100$1.1K13,8800.0%
Newell Rubbermaid(NWL)COMM651229106$1.1K80,0800.0%
iShares Russell Mid Cap ETF(IWR)ETF464287499$1.1K17,9210.0%
iShares Trust Global (REIT ETF)(REET)ETF46434V647$1.1K52,5000.0%
iShares Msci USA Quality ETF(QUAL)ETF46432F339$1.1K10,9230.0%
Computer Task Group(CTGUSD)COMM205477102$1.2K171,6470.0%
iShares Global Consumer Staples ETF(KXI)ETF464288737$1.2K21,5500.0%
Arbor Rlty TR Inc(ABR)COMM038923108$1.2K100,5000.0%
Vanguard Large Cap ETF(VV)ETF922908637$1.2K7,1360.0%
Johnson & Johnson(JNJ)COMM478160104$1.2K7,1580.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$1.2K30,8570.0%
iShares S&P Glbl Health(IXJ)ETF464287325$1.2K16,0000.0%
Spdr Portfolio S&P (600 Small Cap Etf)(SPSM)ETF78468R853$1.3K37,1570.0%
Devon Energy Corp(DVN)COMM25179M103$1.3K22,1510.0%
Thor Inds Inc(THO)COMM885160101$1.4K19,5000.0%
iShares Global Infrastructure ETF(IGF)ETF464288372$1.4K32,6920.0%
Smartfinancial Inc(SMBK)COMM83190L208$1.4K57,5730.0%
Schwab Charles Corp(SCHW)COMM808513105$1.4K19,8530.0%
Blackstone Group Inc(BX)COMM09260D107$1.5K17,4590.0%
Exxon Mobil(XOM)COMM30231G102$1.5K17,0650.0%
iShares Cybersecurity and Tech ETF(IHAK)ETF46435U135$1.5K43,9640.0%
Smartsheet Inc(SMARGBP)COMM CL A83200N103$1.6K45,1100.0%
Sherwin Williams Co(SHW)COMM824348106$1.6K7,9520.0%
Mplx LP(MPLX)COMM55336V100$1.6K54,8760.0%
Kraneshares TR (global Carbon)(KRBN)ETF500767678$1.7K44,8400.0%
Vanguard Dividend Appreciation Index ETF(VIG)ETF921908844$1.7K12,3840.0%
Merck & Co Inc New(MRK)COMM58933Y105$1.7K19,6270.0%
Associated Banc Corp(ASB)COMM045487105$1.8K90,0160.0%
Energy Transfer Equity L P(ET)COMM29273V100$1.8K164,3510.0%
Plains All American(PAA)COMM726503105$1.8K173,4420.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.9K19,7200.0%
iShares Core S&P US Value ETF(IUSV)ETF464287663$1.9K31,0470.0%
Unitedhealth Group(UNH)COMM91324P102$2.0K3,9210.0%
Procter & Gamble(PG)COMM742718109$2.1K16,5940.0%
Vanguard Total International Stock Index Fund ETF(VXUS)ETF921909768$2.2K47,5580.0%
iShares Select Dividend ETF(DVY)ETF464287168$2.2K20,4900.0%
iShares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2.2K44,1120.0%
Vanguard Ftse Emerging Mkts ETF(VWO)ETF922042858$2.4K66,3520.0%
Energy Sector Spdr ETF(XLE)ETF81369Y506$2.4K33,7140.0%
Genworth Financial(GNW)COMM CL A37247D106$2.4K693,8180.0%
iShares Gold TR(IAU)ETF464285204$2.5K79,3290.0%
Fiserv Inc(FISV)COMM337738108$2.5K26,8900.0%
Alight Inc Com CL A(ALIT)COMM CL A01626W101$2.6K349,2800.0%
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