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Operose Advisors LLC

Q4 2022 Holdings

Filed 2023-02-13 | 359 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard High Dividend Yield ETF(VYM)ETF921946406$55.4M511,62129.6%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$18.3M193,7539.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$16.6M86,7018.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$9.6M228,1795.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$9.1M50,5934.9%
iShares National Muni Bond ETF(MUB)ETF464288414$6.5M61,5513.5%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5.5M60,4602.9%
iShares International Select Dividend ETF(IDV)ETF464288448$5.1M186,6712.7%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)ETF922042718$5.0M48,9452.7%
iShares US Preferred Stock ETF(PFF)ETF464288687$3.9M128,8732.1%
iShares Edge Msci Min Vol Global ETF(ACWV)ETF464286525$3.4M36,1821.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.3M8,6581.8%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.2M93,4351.2%
Schwab International Equity ETF(SCHF)ETF808524805$2.0M63,0061.1%
iShares Select Dividend ETF(DVY)ETF464287168$2.0M16,5311.1%
Apple Inc(AAPL)COMMON037833100$1.3M10,0670.7%
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$1.3M43,8560.7%
McDonald's Corp(MCD)COMMON580135101$1.3M4,9120.7%
Visa Inc(V)COMMON92826C839$1.2M5,8170.6%
Old Natl Bancorp Ind(ONB)COMMON680033107$1.2M67,0330.6%
Microsoft Corp(MSFT)COMMON594918104$1.2M4,9420.6%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.2M6,7830.6%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.1M24,8070.6%
Charles Schwab Corp(SCHW)COMMON808513105$1.0M12,4910.6%
Vanguard Growth ETF(VUG)ETF922908736$878.0K4,1200.5%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$725.0K10,7490.4%
International Business Machines Corp(IBM)COMMON459200101$676.8K4,8040.4%
Vanguard Small-Cap ETF(VB)ETF922908751$579.1K3,1550.3%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$569.8K12,2020.3%
iShares Core S&P 500 ETF(IVV)ETF464287200$471.8K1,2280.3%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$469.6K9,5470.3%
Mgic Investment Corp(MTG)COMMON552848103$468.0K36,0000.2%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$434.4K18,0570.2%
Alerian MLP ETF(AMLP)ETF00162Q452$422.1K11,0880.2%
CVS Health Corp(CVS)COMMON126650100$385.2K4,1330.2%
Prudential Financial Inc(PRU)COMMON744320102$384.8K3,8690.2%
Caterpillar Inc(CAT)COMMON149123101$376.2K1,5700.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$372.0K2,4500.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$362.1K2,3880.2%
The Home Depot Inc(HD)COMMON437076102$361.7K1,1450.2%
Kinder Morgan Inc(KMI)COMMON49456B101$361.6K20,0000.2%
Exxon Mobil Corp(XOM)COMMON30231G102$359.6K3,2600.2%
AbbVie Inc(ABBV)COMMON00287Y109$345.1K2,1350.2%
Spdr Gold Shares ETF(GLD)ETF78463V107$339.3K2,0000.2%
Alphabet Inc Class C(GOOG)COMMON02079K107$338.9K3,8200.2%
Motorola Solutions Inc(MSI)COMMON620076307$338.4K1,3130.2%
Exact Sciences Corp(EXAS)COMMON30063P105$330.3K6,6720.2%
Kayne Anderson MLP tream(KYN)COMMON486606106$326.5K38,1460.2%
Berkshire Hathaway Inc(BRK/B)COMMON084670702$324.3K1,0500.2%
Nuveen Pref & Income Opps Fund(JPC)COMMON67073B106$323.7K44,4650.2%
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