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Operose Advisors LLC

Q2 2022 Holdings

Filed 2022-08-11 | 302 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$1.6M43,85644.7%
Alerian MLP ETF(AMLP)ETF00162Q452$429.0K12,44912.3%
Amazon.com Inc(AMZN)COMMON023135106$287.0K2,7008.2%
AbbVie Inc(ABBV)COMMON00287Y109$222.0K1,4506.4%
Cisco Systems Inc(CSCO)COMMON17275R102$185.0K4,3285.3%
D.R. Horton Inc(DHI)COMMON23331A109$120.0K1,8103.4%
Advanced Micro Devices Inc(AMD)COMMON007903107$119.0K1,5513.4%
Adobe Inc(ADBE)COMMON00724F101$112.0K3063.2%
Coinbase Global Inc(COIN)COMMON19260Q107$94.0K2,0002.7%
Boeing Co(BA)COMMON097023105$63.0K4641.8%
Ciena Corp(CIEN)COMMON171779309$62.0K1,3501.8%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$46.5K457,5611.3%
Costco Wholesale Corp(COST)COMMON22160K105$44.0K911.3%
Corning Inc(GLW)COMMON219350105$40.0K1,2671.1%
ConocoPhillips(COP)COMMON20825C104$17.0K1900.5%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$16.1K173,9170.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$9.3K49,3610.3%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$8.9K50,9930.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.4K132,9790.2%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)ETF922042718$4.6K44,4730.1%
iShares Edge Msci Min Vol Global ETF(ACWV)ETF464286525$3.9K41,3700.1%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$3.4K38,0100.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.0K7,8630.1%
iShares National Muni Bond ETF(MUB)ETF464288414$2.4K22,3440.1%
iShares US Preferred Stock ETF(PFF)ETF464288687$2.2K65,7050.1%
iShares Select Dividend ETF(DVY)ETF464287168$1.9K16,2230.1%
Schwab International Equity ETF(SCHF)ETF808524805$1.5K47,4670.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.5K58,2160.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.4K31,6990.0%
Microsoft Corp(MSFT)COMMON594918104$1.4K5,4030.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.1K6,7300.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$1.1K22,6490.0%
Apple Inc(AAPL)COMMON037833100$1.1K8,0690.0%
Vanguard Growth ETF(VUG)ETF922908736$9184,1200.0%
International Business Machines Corp(IBM)COMMON459200101$6024,2670.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$59912,2020.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$5919,1400.0%
Old Natl Bancorp Ind(ONB)COMMON680033107$52135,2200.0%
Nuveen Pref & Income Opps Fund(JPC)COMMON67073B106$48663,4650.0%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$42317,7990.0%
Alphabet Inc(GOOG)COMMON02079K107$3701690.0%
Kayne Anderson MLP tream(KYN)COMMON486606106$36944,0910.0%
Danaher Corp(DHR)COMMON235851102$3401,3400.0%
Mgic Investment Corp(MTG)COMMON552848103$32826,0000.0%
Prudential Financial Inc(PRU)COMMON744320102$3253,3960.0%
The Home Depot Inc(HD)COMMON437076102$3071,1180.0%
Tesla Inc(TSLA)COMMON88160R101$3004460.0%
Vanguard Value ETF(VTV)ETF922908744$2922,2160.0%
Charles Schwab Corp(SCHW)COMMON808513105$2924,6230.0%
Spdr S&P 500 ESG ETF(EFIV)ETF78468R531$2907,9970.0%
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