13F HOLDINGS REPORT

Crescent Grove Advisors, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000892712-23-000072

Total Value

$861.6M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NCR Corp	NCRRP	2,525,138	$59.6M	6.91%
2	Dun & Bradstreet Holdings, Inc.	26484T106	4,984,723	$58.5M	6.79%
3	Fidelity National Info Srvcs, Inc.	31620M106	1,020,402	$55.4M	6.43%
4	Black Knight Inc Com	09215C105	955,871	$55.0M	6.39%
5	Zurn Water Solutions	98983L108	2,142,454	$45.8M	5.31%
6	iShares S&P 500 ETF	464287200	84,873	$34.9M	4.05%
7	SPDR S&P 500 ETF	SPY	65,487	$26.9M	3.12%
8	Group 1 Automotive	GPI	97,299	$22.0M	2.56%
9	CDW Corporation	CDW	103,437	$20.2M	2.34%
10	Vanguard Total Stock Market ETF	922908769	93,153	$19.0M	2.21%
11	Apple	AAPL	107,111	$17.7M	2.05%
12	iShares Core S&P Small-Cap ETF	464287804	144,134	$13.9M	1.62%
13	iShares Core MSCI Emerging Markets ETF	46434G103	277,097	$13.5M	1.57%
14	Invesco Powershares QQQ ETF	IVZ	41,797	$13.4M	1.56%
15	Vanguard High Dividend Yield ETF	921946406	121,867	$12.9M	1.49%
16	iShares Core S&P Mid-Cap ETF	464287507	51,294	$12.8M	1.49%
17	iShares Core MSCI EAFE ETF	46432F842	185,324	$12.4M	1.44%
18	iShares Core S&P US Value ETF	464287663	160,039	$11.8M	1.37%
19	Fidelity National Financial, Inc.	FNF	307,318	$10.7M	1.25%
20	iShares Russell 1000 Growth ETF	464287614	42,949	$10.5M	1.22%
21	SPDR S&P Biotech ETF	78464A870	130,552	$9.9M	1.15%
22	iShares Core S&P Total US Stock Market ETF	464287150	108,480	$9.8M	1.14%
23	iShares Biotechnology ETF	464287556	72,603	$9.4M	1.09%
24	Financial Sector SPDR ETF	81369Y605	276,396	$8.9M	1.03%
25	iShares Short Treasury ETF	464288679	67,209	$7.4M	0.86%
26	Angel Oak Income ETF	03463K760	333,787	$6.8M	0.79%
27	Industrial Sector SPDR ETF	81369Y704	63,554	$6.4M	0.75%
28	Microsoft	MSFT	22,052	$6.4M	0.74%
29	Cannae HLDGS Inc Com	CNNE	309,050	$6.2M	0.72%
30	Vanguard FTSE Developed Markets ETF	921943858	134,726	$6.1M	0.71%
31	iShares S&P Core Small Cap Value ETF	464287879	61,674	$5.8M	0.67%
32	Berkshire Hathaway	BRK-A	17,331	$5.4M	0.62%
33	ARK Innovation ETF	00214Q104	131,314	$5.3M	0.61%
34	iShares Russell Mid Cap Growth ETF	464287481	55,824	$5.1M	0.59%
35	SPDR S&P Dividend ETF	78464A763	40,223	$5.0M	0.58%
36	iShares Russell 1000 Value ETF	464287598	31,481	$4.8M	0.56%
37	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	50,481	$4.6M	0.54%
38	iShares Russell 2000 Growth ETF	464287648	19,841	$4.5M	0.52%
39	iShares MSCI EAFE	464287465	58,675	$4.2M	0.49%
40	Invesco S&P 500 Top 50 ETF	IVZ	13,301	$4.1M	0.48%
41	iShares Russell 2000 ETF	464287655	22,679	$4.0M	0.47%
42	iShares Exponential Technologies ETF	46434V381	74,109	$3.9M	0.45%
43	Energy Sector SPDR ETF	81369Y506	46,877	$3.9M	0.45%
44	Enterprise Products	293792107	139,834	$3.6M	0.42%
45	iShares 1-3 Year Treasury ETF	464287457	40,417	$3.3M	0.39%
46	Fiserv Inc	FISV	28,607	$3.2M	0.38%
47	Amazon.Com Inc	AMZN	30,770	$3.2M	0.37%
48	Lantheus	LNTH	38,348	$3.2M	0.37%
49	Energy Transfer LP	ET-PI	247,764	$3.1M	0.36%
50	iShares 0-3 Month Treasury ETF	46436E718	30,274	$3.0M	0.35%
51	iShares Gold TR	IAU	79,651	$3.0M	0.35%
52	iShares Select Dividend ETF	464287168	23,402	$2.7M	0.32%
53	iShares Core MSCI Total International Stock ETF	46432F834	43,088	$2.7M	0.31%
54	Vanguard Total International Stock Index Fund ETF	921909768	47,619	$2.6M	0.31%
55	Plains All American	726503105	210,234	$2.6M	0.30%
56	Procter & Gamble	742718109	17,010	$2.5M	0.29%
57	iShares MSCI USA Quality ETF	46432F339	19,979	$2.5M	0.29%
58	ARK Next Generation Internet ETF	00214Q401	46,107	$2.5M	0.29%
59	MPLX LP	MPLXP	70,176	$2.4M	0.28%
60	SPDR Portfolio S&P (500 High Dividend Etf)	78468R788	63,464	$2.4M	0.28%
61	Manpowergroup Inc	MAN	28,156	$2.3M	0.27%
62	Smartsheet Inc	83200N103	45,090	$2.2M	0.25%
63	Tesla Motors Inc Com	TSLA	9,924	$2.1M	0.24%
64	Unitedhealth Group	UNH	4,238	$2.0M	0.23%
65	Vanguard Dividend Appreciation Index ETF	921908844	12,385	$1.9M	0.22%
66	Merck & Co Inc New	MRK	17,053	$1.8M	0.21%
67	Sherwin Williams Co	SHW	7,952	$1.8M	0.21%
68	KraneShares Global Carbon ETF	500767678	44,840	$1.8M	0.21%
69	Associated Banc Corp	ASBA	98,858	$1.8M	0.21%
70	Exxon Mobil	XOM	16,139	$1.8M	0.21%
71	iShares EM Dividend ETF	464286319	70,256	$1.7M	0.20%
72	iShares Core U.S. Aggregate Bond ETF	464287226	16,839	$1.7M	0.19%
73	SPDR Portfolio S&P (600 Small Cap Etf)	78468R853	43,783	$1.7M	0.19%
74	SPDR Portfolio S&P (400 Mid Cap Etf)	78464A847	37,247	$1.6M	0.19%
75	RiverNorth Enhanced Pre-Merger SPAC ETF	53656G100	61,780	$1.6M	0.19%
76	JP Morgan Chase & Co.	VYLD	12,261	$1.6M	0.19%
77	Vanguard FTSE Emerging Mkts ETF	922042858	38,598	$1.6M	0.18%
78	Thor Inds Inc	885160101	19,500	$1.6M	0.18%
79	Genworth Financial	37247D106	304,614	$1.5M	0.18%
80	iShares Global Infrastructure ETF	464288372	31,481	$1.5M	0.17%
81	Consumer Staples SPDR ETF	81369Y308	19,298	$1.4M	0.17%
82	Angel Oak Ultrashort Income ETF	03463K752	27,947	$1.4M	0.16%
83	iShares Intl Select Div ETF	464288448	49,589	$1.4M	0.16%
84	Blackstone Group Inc	BX	15,323	$1.3M	0.16%
85	iShares S&P Mid Cap 400 Value ETF	464287705	13,053	$1.3M	0.16%
86	iShares S&P 500 Value ETF	464287408	8,794	$1.3M	0.15%
87	iShares S&P GLBL Health	464287325	16,000	$1.3M	0.15%
88	Smartfinancial Inc	SMBK	57,573	$1.3M	0.15%
89	First Trust NASDAQ Cybersecurity ETF	33734X846	31,013	$1.3M	0.15%
90	Vanguard Value Index Fund ETF	922908744	9,515	$1.3M	0.15%
91	iShares Global Consumer Staples ETF	464288737	20,700	$1.3M	0.15%
92	Booking Holdings Inc	BKNG	482	$1.3M	0.15%
93	Computer Task Group	205477102	171,647	$1.2M	0.14%
94	Vanguard Large Cap ETF	922908637	6,481	$1.2M	0.14%
95	Boeing Co	BA-PA	5,592	$1.2M	0.14%
96	iShares Russell Mid Cap ETF	464287499	16,648	$1.2M	0.14%
97	Johnson & Johnson	JNJ	7,158	$1.1M	0.13%
98	Schwab Charles Corp	SCHW-PJ	20,994	$1.1M	0.13%
99	iShares Cybersecurity and Tech ETF	46435U135	29,778	$1.1M	0.13%
100	Garmin LTD Com	GRMN	10,715	$1.1M	0.13%
101	Abbvie Inc Com	ABBV	6,692	$1.1M	0.12%
102	Lilly Eli & Co	LLY	2,979	$1.0M	0.12%
103	iShares Expanded Tech Sector ETF	464287549	3,008	$1.0M	0.12%
104	Northern TR Corp	NTRSO	11,202	$995,634	0.12%
105	iShares Inc MSCI	46434G764	20,148	$993,901	0.12%
106	Wisdomtree TR (intl High Divid FD)	WT	26,080	$981,912	0.11%
107	Bristol Myers Squibb	CELG-RI	14,159	$981,360	0.11%
108	Vanguard 500 Index Fund ETF	922908363	2,605	$979,819	0.11%
109	Alphabet Inc Cap STK	GOOG	9,351	$969,979	0.11%
110	Dover Corp	DOV	6,182	$939,293	0.11%
111	Arbor RLTY TR Inc	ABR-PF	81,338	$934,574	0.11%
112	iShares MSCI Emerging Markets ETF	464287234	23,250	$917,445	0.11%
113	SPDR Gold Trust	GLD	4,992	$914,634	0.11%
114	Costco Wholesale	22160K105	1,831	$909,948	0.11%
115	iShares Russell 2000 Value ETF	464287630	6,589	$902,825	0.10%
116	Micron Technology	MU	14,708	$887,481	0.10%
117	Vanguard Mega Cap (growth Index Fund)	921910816	4,335	$886,551	0.10%
118	Cisco SYS Inc Com	CSCO	16,684	$872,153	0.10%
119	Kraft Heinz Co Com	KHC	22,346	$864,135	0.10%
120	BlackRock Ultra-Short Bond ETF	46434V878	17,091	$858,823	0.10%
121	Coca Cola Co	KO	13,618	$850,973	0.10%
122	Chevron	CVX	5,202	$848,758	0.10%
123	Devon Energy Corp	25179M103	16,515	$835,824	0.10%
124	Nvidia Corp	NVDA	3,000	$833,310	0.10%
125	PPG Industries	693506107	6,018	$803,884	0.09%
126	JPMorgan Ultra Short Income ETF	46641Q837	15,945	$802,352	0.09%
127	Bank Of Montreal Com	063671101	8,869	$790,317	0.09%
128	Lockheed Martin Corp	LMT	1,657	$783,314	0.09%
129	Pioneer Natural	723787107	3,831	$782,443	0.09%
130	Eaton Corp PLC Com	ETN	4,465	$765,053	0.09%
131	iShares Aerospace/Defense ETF	464288760	6,599	$759,413	0.09%
132	Exact Sciences Corp	30063P105	11,030	$747,944	0.09%
133	Bank First Natl Corp	BFC	9,880	$729,440	0.08%
134	Pfizer Inc.	PFE	17,876	$729,359	0.08%
135	Altria Group Inc	MO	15,917	$725,179	0.08%
136	iShares S&P Mid Cap 400 Growth ETF	464287606	10,010	$715,815	0.08%
137	Vanguard Mega Cap (300 Value Index Fund)	921910840	7,056	$712,797	0.08%
138	iShares iBoxx High Yield ETF	464288513	9,409	$710,850	0.08%
139	ARK Genomic Revolution ETF	00214Q302	22,596	$679,462	0.08%
140	Rio Tinto ADR Each	RTNTF	9,653	$678,958	0.08%
141	United States Cellular	UNTCW	32,646	$676,752	0.08%
142	First Busey Corp Com	BUSEP	33,264	$676,590	0.08%
143	Invesco Exchange (traded FD TR S&P500 Quality)	IVZ	14,295	$676,439	0.08%
144	Amgen Inc	AMGN	2,776	$671,098	0.08%
145	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	IVZ	15,818	$667,678	0.08%
146	Ford MTR Co Del	345370860	52,423	$660,524	0.08%
147	HP Inc Com	HPQ	22,153	$656,006	0.08%
148	Consumer Discretionary	81369Y407	4,384	$655,583	0.08%
149	Schwab US Small Cap ETF	808524607	15,000	$628,950	0.07%
150	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	464286681	8,314	$628,123	0.07%
151	iShares Russell Mid Cap Value ETF	464287473	5,897	$626,261	0.07%
152	Raytheon Technologies Corp Com	RTX	6,363	$623,129	0.07%
153	Prime Cyber Security ETF	26924G201	12,639	$604,397	0.07%
154	ARK 3D Printing ETF	00214Q500	25,433	$582,416	0.07%
155	Artisan Partners Asset Mgmt	04316A108	17,650	$564,447	0.07%
156	ARK Autonomous Technology & Robotics ETF	00214Q203	11,223	$564,405	0.07%
157	BHP Billiton LTD	BHPLF	8,833	$560,101	0.07%
158	SPDR S&P Regional Banking ETF	78464A698	12,750	$559,215	0.06%
159	iShares Morningstar Small-Cap Growth ETF	464288604	14,337	$558,889	0.06%
160	BP PLC Spons ADR	BPPFF	14,418	$547,019	0.06%
161	Phillips 66 Com	PSX	5,355	$542,890	0.06%
162	Accenture	ACN	1,854	$529,892	0.06%
163	Arch Capital Group	G0450A105	7,634	$518,120	0.06%
164	Heico Corporation	HEI-A	3,000	$513,120	0.06%
165	Xtrackers MSCI EAFE Hi Div Yield	233051630	21,887	$509,748	0.06%
166	Philip Morris Intl	718172109	5,117	$508,021	0.06%
167	Intl Business Mach	INTR	3,872	$507,580	0.06%
168	Dollar Gen Corp New	256677105	2,411	$507,419	0.06%
169	Disney Walt Co	254687106	5,044	$505,097	0.06%
170	Alphabet Inc Cap STK	GOOG	4,840	$503,360	0.06%
171	iShares S&P 500 Growth ETF	464287309	7,693	$491,506	0.06%
172	Gilead Sciences Inc	GILD	5,836	$484,213	0.06%
173	Newell Rubbermaid	NWL	38,415	$477,883	0.06%
174	Sba Communications	SBAC	1,825	$476,453	0.06%
175	Northrop Grumman	NOC	1,030	$475,572	0.06%
176	Pepsico	PEP	2,587	$471,632	0.05%
177	Arista Networks Inc	ANET	2,800	$470,008	0.05%
178	Berkshire Hathaway Class A	BRK-A	1	$465,600	0.05%
179	iShares 1-5yr Investment Grade Bond ETF	464288646	9,168	$463,340	0.05%
180	Alight Inc Com CL A	ALIT	49,905	$459,625	0.05%
181	Schwab US Dividend Equity ETF	808524797	6,262	$458,100	0.05%
182	Vanguard Mid-Cap Value Idx.FD.	922908512	3,366	$451,280	0.05%
183	Vanguard FTSE All-World Ex-US ETF	922042775	8,384	$448,292	0.05%
184	Emerson Electric	EMR	5,097	$444,138	0.05%
185	ProShares S&P 500 (dividend Aristocrats Etf)	74348A467	4,850	$442,514	0.05%
186	Intuit Com	INTU	991	$441,818	0.05%
187	Unilever PLC Spon	UNLYF	8,498	$441,324	0.05%
188	SPDR S&P Global (natural Resources Etf)	78463X541	7,657	$437,138	0.05%
189	Vanguard Intl Equity	922042874	7,086	$431,892	0.05%
190	Marriott Intl	571903202	2,598	$431,449	0.05%
191	McDonalds Corp	MCD	1,513	$423,171	0.05%
192	British American	110448107	11,716	$419,674	0.05%
193	Utilities Sector SPDR ETF	81369Y886	6,133	$415,143	0.05%
194	General Dynamics CRP	GD	1,818	$414,886	0.05%
195	Zoetis Inc Com	ZTS	2,479	$412,605	0.05%
196	SPDR Blmbg Brclys High Yield Bond ETF	78468R622	4,409	$409,243	0.05%
197	Intel Corp	INTC	12,342	$403,212	0.05%
198	Nextera Energy	NEE-PW	5,226	$402,820	0.05%
199	Magellan Midstream	559080106	7,276	$394,796	0.05%
200	3M Company	MMM	3,743	$393,428	0.05%
201	CIGNA Corp	125523100	1,524	$389,428	0.05%
202	SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	78464A284	15,488	$387,820	0.05%
203	Valero Energy Corp	VLO	2,776	$387,530	0.04%
204	SPDR Ser TR S&P 400 (MDCP Val)	78464A839	5,864	$387,493	0.04%
205	Conocophillips	COP	3,870	$386,265	0.04%
206	F&G Annuities & Life	FGSN	20,858	$377,947	0.04%
207	AT&T	T-PC	19,578	$376,877	0.04%
208	Rockwell Automation	ROK	1,264	$370,999	0.04%
209	Sibanye Stillwater	SBYSF	42,790	$367,406	0.04%
210	Amphenol Corp	032095101	4,470	$366,227	0.04%
211	Oaktree Specialty	OCSL	19,343	$363,068	0.04%
212	Comcast Corp New	CCZ	9,455	$358,421	0.04%
213	Verizon	VZ	9,099	$353,878	0.04%
214	Consol Energy Inc	20854L108	6,045	$352,242	0.04%
215	Marathon Petroleum	MARA	2,599	$350,423	0.04%
216	Vanguard Growth Index Fund ETF	922908736	1,398	$348,717	0.04%
217	iShares Micro-Cap ETF	464288869	3,312	$346,137	0.04%
218	Royal Dutch Shell PLC ADR	RYDAF	5,975	$343,818	0.04%
219	Home Depot Inc Com	HD	1,162	$342,966	0.04%
220	Mastercard Inc CL A	MA	924	$335,791	0.04%
221	Health Care Select SPDR ETF	81369Y209	2,557	$331,029	0.04%
222	Danaher Corp	235851102	1,281	$323,209	0.04%
223	Progressive Corp	743315103	2,250	$321,885	0.04%
224	Vanguard Extended (markets Index Fund)	922908652	2,288	$320,778	0.04%
225	Watsco Inc Common	WSO-B	1,003	$319,114	0.04%
226	Global X S&P 500 Covered Call ETF	37954Y475	7,856	$318,168	0.04%
227	Applied Materials	038222105	2,576	$316,410	0.04%
228	iShares Inc MSCI (frontier)	464286145	12,158	$311,123	0.04%
229	Caterpillar Inc	CAT	1,359	$311,087	0.04%
230	Paysafe LTD Com	PSFE	17,879	$308,770	0.04%
231	iShares S&P Small Cap 600 Growth ETF	464287887	2,774	$304,974	0.04%
232	Abercrombie & Fitch	ANF	10,900	$302,475	0.04%
233	Transdigm Group Inc	TDG	410	$302,191	0.04%
234	Goldman Sachs Group	GSCE	896	$293,127	0.03%
235	Draftkings Inc New	DKNG	15,024	$290,865	0.03%
236	Regions Finl Corp	RF-PF	15,500	$290,780	0.03%
237	Total S A Sponsored	TTE	4,800	$288,300	0.03%
238	Marsh & Mclennan Cos	571748102	1,699	$283,039	0.03%
239	Copart Inc Com	CPRT	3,760	$282,790	0.03%
240	iShares 7-10 Year Treasury ETF	464287440	2,845	$281,996	0.03%
241	Seagate Technology HLDGS	SE	4,234	$279,952	0.03%
242	Masco Corp	MAS	5,573	$277,090	0.03%
243	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	8,965	$276,481	0.03%
244	SPDR Real Estate ETF	81369Y860	7,378	$275,790	0.03%
245	American Express Co	AXP	1,666	$274,848	0.03%
246	iShares TR US HLTHCR (PR Etf)	464288828	1,106	$273,414	0.03%
247	Intl Paper Co	460146103	7,500	$270,450	0.03%
248	Palo Alto Networks	PANW	1,335	$266,653	0.03%
249	iShares Core (S&P US Growth ETF)	464287671	2,994	$265,786	0.03%
250	Visa Inc Com CL A	V	1,165	$262,661	0.03%
251	Adobe SYS Inc	ADBE	679	$261,666	0.03%
252	SPDR S&P Emerging Markets Dividend ETF	78463X533	9,536	$249,750	0.03%
253	Cintas Corp	CTAS	539	$249,385	0.03%
254	TJX Cos Inc New Com	872540109	3,162	$247,774	0.03%
255	Skyworks Solutions	SWKS	2,090	$246,578	0.03%
256	FMC Corp New	FMC	2,000	$245,420	0.03%
257	Robert Half Intl Inc	RHI	3,000	$241,710	0.03%
258	Dow Inc Com	DOW	4,393	$240,824	0.03%
259	CSX	CSX	7,951	$238,053	0.03%
260	Align Technology Inc	ALGN	695	$232,227	0.03%
261	Roper Technologies	ROP	520	$229,159	0.03%
262	NXP Semiconductors N	NXPI	1,208	$226,487	0.03%
263	iShares TR Intl DIV (GRWTH)	46435G524	3,727	$225,931	0.03%
264	Energy Transfer Equity L P	ET-PI	17,908	$223,313	0.03%
265	Eog Res.	EOG	1,905	$218,370	0.03%
266	Quad / Graphics Inc	QUAD	50,490	$216,602	0.03%
267	Lam Research Corp	LRCX	403	$214,334	0.02%
268	Global X FDS Nasdaq (100 Cover)	37954Y483	12,466	$213,792	0.02%
269	Vanguard Whitehall (FDS Intl DVD Etf)	921946810	2,850	$209,988	0.02%
270	Manulife Financial	56501R106	11,300	$207,471	0.02%
271	Workday Inc CL A	WDAY	1,000	$206,540	0.02%
272	Veeva Systems Inc	VEEV	1,100	$202,169	0.02%
273	Moderna Inc Com	MRNA	1,312	$201,497	0.02%
274	Global Ship Lease	GSL-PB	10,480	$196,395	0.02%
275	ARK Fintech Innovation ETF	00214Q708	10,438	$196,339	0.02%
276	Kelly Services Inc	BEKE	11,000	$182,490	0.02%
277	Noodles & Co Com	NDLS	35,222	$170,827	0.02%
278	Xtant Medical Holdings	98420P308	262,024	$167,040	0.02%
279	Western Union Co	WU	11,345	$126,497	0.01%
280	Sorrento Therapeutics Inc	83587F202	60,000	$21,600	0.00%
281	Veru Inc Com	VERU	15,000	$17,400	0.00%
282	Paysafe LTD	PSFE	33,333	$3,097	0.00%