Crescent Grove Advisors, LLC [Rocket]

Holdings

Crescent Grove Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN TOWER CORP /MA/	AMT	COM	1,050	-210	205,286,000	205,015,000	0.02	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	759	-2,550	217,818,000	217,369,000	0.02		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	3,748	-3,528	233,575,000	233,229,000	0.03		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	2,575	-675	234,608,000	234,361,000	0.03	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,052	-2,364	240,700,000	240,228,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	3,711	-1,557	242,848,000	242,503,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	2,232	-27,438	273,628,000	270,320,000	0.03		Hist	06/30/2023
CSX CORP	CSX	Common	7,951	-3,465	271,129,000	270,825,000	0.03		Hist	06/30/2023
Shell plc	SHEL	ADR	4,493	-2,815	271,279,000	270,915,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	7,378	-3,992	278,077,000	277,668,000	0.03		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	2,994	-4,682	292,347,000	291,732,000	0.03		Hist	06/30/2023
Phillips 66	PSX	COM	3,454	-4,409	329,443,000	328,808,000	0.04	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	38,415	-41,665	334,211,000	333,099,000	0.04		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,288	-144	341,661,000	341,352,000	0.04		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,122	-4	348,445,000	348,134,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWC	Common	3,312	-521	362,002,000	361,606,000	0.04		Hist	06/30/2023
Mastercard Inc	MA	Call	924	-3	363,409,000	363,145,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,000	-50	371,000,000	370,604,000	0.04		Hist	06/30/2023
WATSCO INC	WSO	Common	975	-10	371,933,000	371,679,000	0.04	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,741	-15	374,438,000	374,023,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,204	-980	375,370,000	374,881,000	0.04	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	9,447	-9	392,542,000	392,265,000	0.04	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,398	-255	395,578,000	395,224,000	0.04		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	15,023	-1	399,161,000	398,934,000	0.04		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	7,983	-1,340	400,497,000	400,038,000	0.04		Hist	06/30/2023
INTEL CORP	INTC	Common	12,233	-21,046	409,064,000	408,206,000	0.04		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	11,678	-7,961	412,117,000	411,556,000	0.04		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,479	-37	426,909,000	426,536,000	0.05	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	8,040	-344	437,456,000	437,084,000	0.05		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	8,502	-11	443,218,000	442,845,000	0.05		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	6,163	-54,444	447,530,000	443,504,000	0.05		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	49,280	-300,000	455,347,000	452,787,000	0.05	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	991	-15	454,066,000	453,676,000	0.05	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	11,510	-3,552	530,089,000	529,467,000	0.06	0.00	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	13,600	-5,700	534,616,000	534,096,000	0.06	0.02	Hist	06/30/2023
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