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Operose Advisors LLC

Q1 2022 Holdings

Filed 2022-05-12 | 320 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$1.4M35,85642.1%
Alerian MLP ETF(AMLP)ETF00162Q452$477.0K12,44914.2%
Cisco Systems Inc(CSCO)COMMON17275R102$325.0K5,8289.7%
AbbVie Inc(ABBV)COMMON00287Y109$235.0K1,4507.0%
Advanced Micro Devices Inc(AMD)COMMON007903107$170.0K1,5515.1%
Adobe Inc(ADBE)COMMON00724F101$164.0K3614.9%
D.R. Horton Inc(DHI)COMMON23331A109$135.0K1,8104.0%
Boeing Co(BA)COMMON097023105$89.0K4642.7%
Ciena Corp(CIEN)COMMON171779309$82.0K1,3502.4%
Costco Wholesale Corp(COST)COMMON22160K105$52.0K911.6%
Corning Inc(GLW)COMMON219350105$47.0K1,2671.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$44.1K392,4671.3%
ConocoPhillips(COP)COMMON20825C104$19.0K1900.6%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$14.9K137,6960.4%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$8.6K38,4170.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$6.7K29,6080.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.6K116,6320.2%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)ETF922042718$5.1K41,5040.2%
iShares Edge Msci Min Vol Global(ACWV)COMMON464286525$5.0K47,2720.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.6K7,8630.1%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$3.5K34,2930.1%
iShares National Muni Bond ETF(MUB)ETF464288414$2.7K24,5300.1%
iShares US Preferred Stock ETF(PFF)ETF464288687$2.4K66,4370.1%
iShares Select Dividend ETF(DVY)ETF464287168$2.1K16,1130.1%
Cigna Corp(CI)COMMON125523100$2.0K90.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.7K62,1150.1%
Microsoft Corp(MSFT)COMMON594918104$1.7K5,4030.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.6K42,7250.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.4K26,8700.0%
Apple Inc(AAPL)COMMON037833100$1.4K8,0350.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.4K6,7300.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$1.3K22,3800.0%
Vanguard Growth ETF(VUG)ETF922908736$1.2K4,1200.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$7139,1400.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$67812,2020.0%
Old Natl Bancorp Ind(ONB)COMMON680033107$57735,2200.0%
International Business Machines Corp(IBM)COMMON459200101$5554,2670.0%
Nuveen Pref & Income Opps Fund(JPC)COMMON67073B106$54563,4650.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$48512,1640.0%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$48217,5160.0%
Tesla Inc(TSLA)COMMON88160R101$4814460.0%
Alphabet Inc(GOOG)COMMON02079K107$4721690.0%
Amazon.com Inc(AMZN)COMMON023135106$4401350.0%
Kayne Anderson MLP tream(KYN)COMMON486606106$40744,0910.0%
Prudential Financial Inc(PRU)COMMON744320102$4013,3960.0%
Danaher Corp(DHR)COMMON235851102$3931,3400.0%
Charles Schwab Corp(SCHW)COMMON808513105$3894,6160.0%
Mgic Investment Corp(MTG)COMMON552848103$35226,0000.0%
Caterpillar Inc(CAT)COMMON149123101$3461,5510.0%
Spdr S&P 500 ESG ETF(EFIV)ETF78468R531$3467,9650.0%
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