13F HOLDINGS REPORT

Crescent Grove Advisors, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0000892712-23-000114

Total Value

$931.7M

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NCR Corp	NCRRP	2,564,869	$64.6M	6.94%
2	Dun & Bradstreet Holdings, Inc.	26484T106	5,185,841	$60.0M	6.44%
3	Zurn Water Solutions	98983L108	2,142,454	$57.6M	6.18%
4	Black Knight Inc Com	09215C105	932,975	$55.7M	5.98%
5	iShares S&P 500 ETF	464287200	93,389	$41.6M	4.47%
6	Fidelity National Info Srvcs, Inc.	31620M106	741,005	$40.5M	4.35%
7	Manpowergroup Inc	MAN	424,080	$33.7M	3.61%
8	SPDR S&P 500 ETF	SPY	64,163	$28.5M	3.06%
9	Apple	AAPL	106,519	$20.7M	2.22%
10	Vanguard Total Stock Market ETF	922908769	91,848	$20.2M	2.17%
11	CDW Corporation	CDW	106,487	$19.5M	2.10%
12	iShares Core S&P Small-Cap ETF	464287804	156,056	$15.6M	1.67%
13	Invesco Powershares QQQ ETF	IVZ	41,439	$15.3M	1.65%
14	iShares Core S&P Mid-Cap ETF	464287507	53,316	$13.9M	1.50%
15	iShares Core MSCI Emerging Markets ETF	46434G103	280,940	$13.8M	1.49%
16	iShares Core S&P US Value ETF	464287663	160,099	$12.5M	1.34%
17	iShares Core MSCI EAFE ETF	46432F842	185,443	$12.5M	1.34%
18	iShares Russell 1000 Growth ETF	464287614	43,055	$11.8M	1.27%
19	Vanguard High Dividend Yield ETF	921946406	104,514	$11.1M	1.19%
20	Fidelity National Financial, Inc.	FNF	307,784	$11.1M	1.19%
21	SPDR S&P Biotech ETF	78464A870	130,035	$10.8M	1.16%
22	iShares Core S&P Total US Stock Market ETF	464287150	109,048	$10.7M	1.15%
23	iShares Biotechnology ETF	464287556	69,725	$8.9M	0.95%
24	Angel Oak Income ETF	03463K760	412,048	$8.3M	0.89%
25	Financial Sector SPDR ETF	81369Y605	230,672	$7.8M	0.83%
26	Group 1 Automotive	GPI	29,855	$7.7M	0.83%
27	ALPS Alerian MLP ETF	00162Q452	192,490	$7.5M	0.81%
28	Microsoft	MSFT	21,788	$7.4M	0.80%
29	Airbnb Inc CL A	ABNB	56,700	$7.3M	0.78%
30	Industrial Sector SPDR ETF	81369Y704	62,092	$6.7M	0.72%
31	Vanguard FTSE Developed Markets ETF	921943858	138,648	$6.4M	0.69%
32	iShares S&P Core Small Cap Value ETF	464287879	66,891	$6.4M	0.68%
33	Cannae HLDGS Inc Com	CNNE	310,587	$6.3M	0.67%
34	iShares Short Treasury ETF	464288679	56,763	$6.3M	0.67%
35	ARK Innovation ETF	00214Q104	130,234	$5.7M	0.62%
36	iShares Russell Mid Cap Growth ETF	464287481	54,028	$5.2M	0.56%
37	Enterprise Products	293792107	188,624	$5.0M	0.53%
38	iShares Russell 1000 Value ETF	464287598	31,253	$4.9M	0.53%
39	SPDR Portfolio S&P (500 High Dividend Etf)	78468R788	127,437	$4.7M	0.51%
40	Berkshire Hathaway	BRK-A	13,815	$4.7M	0.51%
41	Invesco S&P 500 Top 50 ETF	IVZ	13,301	$4.7M	0.50%
42	iShares 7-10 Year Treasury ETF	464287440	47,105	$4.6M	0.49%
43	iShares 1-3 Year Treasury ETF	464287457	56,056	$4.5M	0.49%
44	iShares Russell 2000 Growth ETF	464287648	18,496	$4.5M	0.48%
45	iShares MSCI EAFE	464287465	57,308	$4.2M	0.45%
46	iShares Russell 2000 ETF	464287655	22,043	$4.1M	0.44%
47	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	44,637	$4.1M	0.44%
48	Plains All American	726503105	283,212	$4.0M	0.43%
49	Amazon.Com Inc	AMZN	30,450	$4.0M	0.43%
50	Energy Sector SPDR ETF	81369Y506	46,235	$3.8M	0.40%
51	iShares Exponential Technologies ETF	46434V381	67,335	$3.7M	0.40%
52	Fiserv Inc	FISV	28,554	$3.6M	0.39%
53	Lantheus	LNTH	38,348	$3.2M	0.35%
54	Energy Transfer LP	ET-PI	247,500	$3.1M	0.34%
55	iShares Core MSCI Total International Stock ETF	46432F834	49,764	$3.1M	0.33%
56	iShares Gold TR	IAU	79,994	$2.9M	0.31%
57	iShares 0-3 Month Treasury ETF	46436E718	28,840	$2.9M	0.31%
58	iShares MSCI USA Quality ETF	46432F339	20,331	$2.7M	0.29%
59	iShares EM Dividend ETF	464286319	111,698	$2.7M	0.29%
60	Vanguard Total International Stock Index Fund ETF	921909768	48,364	$2.7M	0.29%
61	ARK Next Generation Internet ETF	00214Q401	46,104	$2.7M	0.29%
62	iShares Select Dividend ETF	464287168	23,441	$2.7M	0.29%
63	Procter & Gamble	742718109	16,731	$2.5M	0.27%
64	Tesla Motors Inc Com	TSLA	9,531	$2.5M	0.27%
65	MPLX LP	MPLXP	71,355	$2.4M	0.26%
66	Sherwin Williams Co	SHW	7,952	$2.1M	0.23%
67	Vanguard Dividend Appreciation Index ETF	921908844	12,385	$2.0M	0.22%
68	Thor Inds Inc	885160101	19,500	$2.0M	0.22%
69	Unitedhealth Group	UNH	4,149	$2.0M	0.21%
70	RiverNorth Enhanced Pre-Merger SPAC ETF	53656G100	71,510	$1.9M	0.20%
71	SPDR Portfolio S&P (400 Mid Cap Etf)	78464A847	38,127	$1.7M	0.19%
72	SPDR Portfolio S&P (600 Small Cap Etf)	78468R853	44,693	$1.7M	0.19%
73	Smartsheet Inc	83200N103	45,070	$1.7M	0.19%
74	Merck & Co Inc New	MRK	14,781	$1.7M	0.18%
75	KraneShares Global Carbon ETF	500767678	44,840	$1.7M	0.18%
76	Vanguard FTSE Emerging Mkts ETF	922042858	41,131	$1.7M	0.18%
77	iShares Intl Select Div ETF	464288448	61,451	$1.6M	0.17%
78	Associated Banc Corp	ASBA	98,858	$1.6M	0.17%
79	Exxon Mobil	XOM	14,765	$1.6M	0.17%
80	Abbvie Inc Com	ABBV	11,362	$1.5M	0.16%
81	Angel Oak Ultrashort Income ETF	03463K752	28,617	$1.4M	0.15%
82	JP Morgan Chase & Co.	VYLD	9,864	$1.4M	0.15%
83	Blackstone Group Inc	BX	15,323	$1.4M	0.15%
84	SPDR Gold Trust	GLD	7,978	$1.4M	0.15%
85	iShares S&P 500 Value ETF	464287408	8,794	$1.4M	0.15%
86	iShares Core U.S. Aggregate Bond ETF	464287226	14,390	$1.4M	0.15%
87	First Trust NASDAQ Cybersecurity ETF	33734X846	31,013	$1.4M	0.15%
88	Consumer Staples SPDR ETF	81369Y308	18,713	$1.4M	0.15%
89	Eli Lilly & Co	LLY	2,950	$1.4M	0.15%
90	iShares S&P GLBL Health	464287325	16,000	$1.4M	0.15%
91	Genworth Financial	37247D106	270,000	$1.4M	0.14%
92	Vanguard Value Index Fund ETF	922908744	9,335	$1.3M	0.14%
93	Nvidia Corp	NVDA	3,100	$1.3M	0.14%
94	iShares S&P Mid Cap 400 Value ETF	464287705	12,178	$1.3M	0.14%
95	Booking Holdings Inc	BKNG	482	$1.3M	0.14%
96	iShares Global Infrastructure ETF	464288372	27,381	$1.3M	0.14%
97	iShares Global Consumer Staples ETF	464288737	20,700	$1.3M	0.14%
98	Computer Task Group	205477102	164,147	$1.2M	0.13%
99	Wisdomtree TR (intl High Divid FD)	WT	33,802	$1.2M	0.13%
100	Smartfinancial Inc	SMBK	57,573	$1.2M	0.13%
101	Schwab Charles Corp	SCHW-PJ	21,194	$1.2M	0.13%
102	Black Knight Inc Com	09215C105	20,081	$1.2M	0.13%
103	iShares Expanded Tech Sector ETF	464287549	3,008	$1.2M	0.13%
104	iShares Russell 2000 Value ETF	464287630	8,343	$1.2M	0.13%
105	Boeing Co	BA-PA	5,528	$1.2M	0.13%
106	Johnson & Johnson	JNJ	6,761	$1.1M	0.12%
107	Garmin LTD Com	GRMN	10,715	$1.1M	0.12%
108	iShares Russell Mid Cap ETF	464287499	15,295	$1.1M	0.12%
109	Bristol Myers Squibb	CELG-RI	16,623	$1.1M	0.11%
110	Rio Tinto ADR Each	RTNTF	16,563	$1.1M	0.11%
111	iShares Cybersecurity and Tech ETF	46435U135	27,916	$1.1M	0.11%
112	Vanguard 500 Index Fund ETF	922908363	2,580	$1.1M	0.11%
113	iShares Aerospace/Defense ETF	464288760	8,873	$1.0M	0.11%
114	Vanguard Mega Cap (growth Index Fund)	921910816	4,335	$1.0M	0.11%
115	J P Morgan (exchange-Traded FD Equity Premium)	46641Q332	18,037	$997,987	0.11%
116	Exact Sciences Corp	30063P105	10,510	$986,889	0.11%
117	iShares Inc MSCI	46434G764	18,606	$967,140	0.10%
118	Micron Technology	MU	14,708	$928,222	0.10%
119	Eaton Corp PLC Com	ETN	4,466	$898,200	0.10%
120	Alphabet Inc Cap STK	GOOG	7,465	$893,561	0.10%
121	PPG Industries	693506107	6,018	$892,469	0.10%
122	iShares MSCI Emerging Markets ETF	464287234	22,056	$872,535	0.09%
123	Dover Corp	DOV	5,882	$868,477	0.09%
124	Vanguard Large Cap ETF	922908637	4,188	$849,024	0.09%
125	Cisco SYS Inc Com	CSCO	16,295	$843,078	0.09%
126	Northern TR Corp	NTRSO	11,202	$838,918	0.09%
127	Lockheed Martin Corp	LMT	1,770	$814,873	0.09%
128	Ford MTR Co Del	345370860	51,988	$786,578	0.08%
129	Bank Of Montreal Com	063671101	8,602	$776,847	0.08%
130	ARK Genomic Revolution ETF	00214Q302	22,062	$752,078	0.08%
131	Consumer Discretionary	81369Y407	4,384	$744,447	0.08%
132	Costco Wholesale	22160K105	1,381	$743,503	0.08%
133	Chevron	CVX	4,655	$732,464	0.08%
134	Vanguard Mega Cap (300 Value Index Fund)	921910840	7,056	$732,131	0.08%
135	Invesco Exchange (traded FD TR S&P500 Quality)	IVZ	14,295	$721,183	0.08%
136	Devon Energy Corp	25179M103	14,830	$716,882	0.08%
137	Coca Cola Co	KO	11,761	$713,684	0.08%
138	SPDR Blmbg Brclys High Yield Bond ETF	78468R622	7,642	$703,293	0.08%
139	Pioneer Natural	723787107	3,368	$697,782	0.07%
140	HP Inc Com	HPQ	22,153	$686,134	0.07%
141	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	464286681	8,641	$680,902	0.07%
142	First Busey Corp Com	BUSEP	33,264	$668,606	0.07%
143	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	IVZ	15,917	$658,168	0.07%
144	Bank First Natl Corp	BFC	7,880	$657,980	0.07%
145	Schwab US Small Cap ETF	808524607	15,000	$657,000	0.07%
146	Pfizer Inc.	PFE	17,523	$642,735	0.07%
147	Prime Cyber Security ETF	26924G201	12,639	$639,281	0.07%
148	SPDR S&P Regional Banking ETF	78464A698	15,500	$632,865	0.07%
149	ARK Autonomous Technology & Robotics ETF	00214Q203	11,223	$632,528	0.07%
150	iShares S&P Mid Cap 400 Growth ETF	464287606	8,309	$623,175	0.07%
151	Amgen Inc	AMGN	2,806	$622,988	0.07%
152	Kraft Heinz Co Com	KHC	17,310	$614,496	0.07%
153	iShares Russell Mid Cap Value ETF	464287473	5,584	$613,347	0.07%
154	ARK 3D Printing ETF	00214Q500	25,433	$596,658	0.06%
155	iShares Morningstar Small-Cap Growth ETF	464288604	14,337	$593,695	0.06%
156	Intl Business Mach	INTR	4,360	$583,412	0.06%
157	United States Cellular	UNTCW	32,646	$575,549	0.06%
158	Accenture	ACN	1,854	$572,107	0.06%
159	Arch Capital Group	G0450A105	7,634	$571,405	0.06%
160	Alphabet Inc Cap STK	GOOG	4,700	$568,559	0.06%
161	Verizon	VZ	15,097	$561,458	0.06%
162	iShares S&P 500 Growth ETF	464287309	7,964	$561,303	0.06%
163	Arbor RLTY TR Inc	ABR-PF	37,167	$550,815	0.06%
164	General Dynamics CRP	GD	2,489	$535,508	0.06%
165	Artisan Partners Asset Mgmt	04316A108	13,600	$534,616	0.06%
166	Heico Corporation	HEI-A	3,000	$531,120	0.06%
167	Consol Energy Inc	20854L108	7,820	$530,274	0.06%
168	Altria Group Inc	MO	11,510	$530,089	0.06%
169	Abbott Laboratories	ABLZF	4,762	$519,107	0.06%
170	Berkshire Hathaway Class A	BRK-A	1	$517,810	0.06%
171	F&G Annuities & Life	FGSN	20,858	$516,861	0.06%
172	AT&T	T-PC	32,003	$510,445	0.05%
173	Philip Morris Intl	718172109	5,154	$509,719	0.05%
174	Xtrackers MSCI EAFE Hi Div Yield	233051630	21,887	$504,058	0.05%
175	Arista Networks Inc	ANET	3,000	$486,180	0.05%
176	Raytheon Technologies Corp Com	RTX	4,949	$484,804	0.05%
177	Northrop Grumman	NOC	1,030	$469,474	0.05%
178	Vanguard Mid-Cap Value Idx.FD.	922908512	3,366	$465,787	0.05%
179	Ares Capital Corp.	ARCC	24,719	$464,470	0.05%
180	Emerson Electric	EMR	5,085	$459,639	0.05%
181	ProShares S&P 500 (dividend Aristocrats Etf)	74348A467	4,850	$457,258	0.05%
182	Alight Inc Com CL A	ALIT	49,280	$455,347	0.05%
183	Intuit Com	INTU	991	$454,066	0.05%
184	Global Ship Lease	GSL-PB	23,145	$449,013	0.05%
185	Schwab US Dividend Equity ETF	808524797	6,163	$447,530	0.05%
186	Unilever PLC Spon	UNLYF	8,502	$443,218	0.05%
187	Vanguard FTSE All-World Ex-US ETF	922042775	8,040	$437,456	0.05%
188	Vanguard Intl Equity	922042874	6,994	$431,530	0.05%
189	Blackstone Secd Lending Fund	BX	15,340	$430,440	0.05%
190	Zoetis Inc Com	ZTS	2,479	$426,909	0.05%
191	Sba Communications	SBAC	1,825	$422,962	0.05%
192	Global X S&P 500 Covered Call ETF	37954Y475	10,289	$422,363	0.05%
193	British American	110448107	12,515	$415,498	0.04%
194	SPDR S&P Global (natural Resources Etf)	78463X541	7,657	$412,789	0.04%
195	BP PLC Spons ADR	BPPFF	11,678	$412,117	0.04%
196	Abercrombie & Fitch	ANF	10,900	$410,712	0.04%
197	Intel Corp	INTC	12,233	$409,064	0.04%
198	Dollar Gen Corp New	256677105	2,383	$404,586	0.04%
199	SPDR Ser TR S&P 400 (MDCP Val)	78464A839	5,864	$403,326	0.04%
200	McDonalds Corp	MCD	1,350	$402,755	0.04%
201	iShares 1-5yr Investment Grade Bond ETF	464288646	7,983	$400,497	0.04%
202	Draftkings Inc New	DKNG	15,023	$399,161	0.04%
203	Vanguard Growth Index Fund ETF	922908736	1,398	$395,578	0.04%
204	Comcast Corp New	CCZ	9,447	$392,542	0.04%
205	SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	78464A284	15,488	$387,355	0.04%
206	Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share	OWL	28,100	$386,375	0.04%
207	Amphenol Corp	032095101	4,470	$380,665	0.04%
208	Oaktree Specialty	OCSL	19,343	$375,834	0.04%
209	Disney Walt Co	254687106	4,204	$375,370	0.04%
210	3M Company	MMM	3,741	$374,438	0.04%
211	Watsco Inc Common	WSO-B	975	$371,933	0.04%
212	Nextera Energy	NEE-PW	5,000	$371,000	0.04%
213	Transdigm Group Inc	TDG	410	$366,610	0.04%
214	Mastercard Inc CL A	MA	924	$363,409	0.04%
215	iShares Micro-Cap ETF	464288869	3,312	$362,002	0.04%
216	Applied Materials	038222105	2,500	$361,350	0.04%
217	Home Depot Inc Com	HD	1,122	$348,445	0.04%
218	iShares National Muni Bond ETF	464288414	3,239	$345,698	0.04%
219	Copart Inc Com	CPRT	3,760	$342,950	0.04%
220	Vanguard Extended (markets Index Fund)	922908652	2,288	$341,661	0.04%
221	Pepsico	PEP	1,837	$340,309	0.04%
222	iShares Inc MSCI (frontier)	464286145	13,128	$339,621	0.04%
223	iShares MSCI ACWI ex USA ETF	464288240	6,823	$335,828	0.04%
224	Newell Rubbermaid	NWL	38,415	$334,211	0.04%
225	Adobe SYS Inc	ADBE	679	$332,024	0.04%
226	Phillips 66 Com	PSX	3,454	$329,443	0.04%
227	Masco Corp	MAS	5,700	$327,066	0.04%
228	Global X FDS Nasdaq (100 Cover)	37954Y483	18,148	$322,127	0.03%
229	iShares S&P Small Cap 600 Growth ETF	464287887	2,774	$318,816	0.03%
230	Palo Alto Networks	PANW	1,210	$309,167	0.03%
231	Progressive Corp	743315103	2,331	$308,554	0.03%
232	Danaher Corp	235851102	1,281	$307,786	0.03%
233	Paysafe LTD Com	PSFE	29,770	$300,379	0.03%
234	iShares Core (S&P US Growth ETF)	464287671	2,994	$292,347	0.03%
235	iShares TR US HLTHCR (PR Etf)	464288828	1,106	$282,915	0.03%
236	Regions Finl Corp	RF-PF	15,500	$279,310	0.03%
237	SPDR Real Estate ETF	81369Y860	7,378	$278,077	0.03%
238	Visa Inc Com CL A	V	1,160	$275,477	0.03%
239	Sunoco LP Com Unit	SUN	6,295	$274,210	0.03%
240	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	8,965	$274,060	0.03%
241	SPDR S&P Dividend ETF	78464A763	2,232	$273,628	0.03%
242	SPDR S&P Emerging Markets Dividend ETF	78463X533	9,536	$271,309	0.03%
243	Royal Dutch Shell PLC ADR	RYDAF	4,493	$271,279	0.03%
244	CSX	CSX	7,951	$271,129	0.03%
245	Eog Res.	EOG	2,368	$270,994	0.03%
246	Cintas Corp	CTAS	539	$267,926	0.03%
247	Lam Research Corp	LRCX	403	$259,768	0.03%
248	Dexcom Inc	DXCM	2,002	$257,277	0.03%
249	TJX Cos Inc New Com	872540109	3,032	$257,083	0.03%
250	Cabot Oil & Gas CP	CTRA	9,904	$250,571	0.03%
251	Seagate Technology HLDGS	SE	4,000	$250,280	0.03%
252	Roper Technologies	ROP	520	$250,016	0.03%
253	NXP Semiconductors N	NXPI	1,208	$248,478	0.03%
254	Xtant Medical Holdings	98420P308	262,024	$243,656	0.03%
255	Utilities Sector SPDR ETF	81369Y886	3,711	$242,848	0.03%
256	Valero Energy Corp	VLO	2,052	$240,700	0.03%
257	Align Technology Inc	ALGN	675	$238,707	0.03%
258	Intl Paper Co	460146103	7,500	$238,575	0.03%
259	iShares Russell 1000	464287622	965	$235,209	0.03%
260	Live Nation Entertainment Inc	LYV	2,575	$234,608	0.03%
261	Magellan Midstream	559080106	3,748	$233,575	0.03%
262	iShares Preferreds ETF	464288687	7,542	$233,274	0.03%
263	Skyworks Solutions	SWKS	2,090	$231,342	0.02%
264	iShares TR Intl DIV (GRWTH)	46435G524	3,727	$231,149	0.02%
265	BlackRock Credit Allocation	BLK	22,500	$228,375	0.02%
266	Costar Group Inc Com	CSGP	2,555	$227,395	0.02%
267	CVS Health Corp	CVS	3,276	$226,470	0.02%
268	Dow Inc Com	DOW	4,244	$226,035	0.02%
269	Workday Inc CL A	WDAY	1,000	$225,890	0.02%
270	Robert Half Intl Inc	RHI	3,000	$225,660	0.02%
271	Tyler Technologies	TYL	540	$224,894	0.02%
272	Weave Communications	WEAV	19,787	$219,834	0.02%
273	Facebook Inc Com	META	759	$217,818	0.02%
274	Veeva Systems Inc	VEEV	1,100	$217,503	0.02%
275	Manulife Financial	56501R106	11,425	$216,042	0.02%
276	Energy Transfer Equity L P	ET-PI	16,908	$214,732	0.02%
277	Vanguard Whitehall (FDS Intl DVD Etf)	921946810	2,850	$214,007	0.02%
278	FMC Corp New	FMC	2,000	$209,840	0.02%
279	Schwab US Broad Market ETF	808524102	4,000	$206,800	0.02%
280	American Tower	03027X100	1,050	$205,286	0.02%
281	Oracle Corp Com	ORCL-PD	1,722	$205,073	0.02%
282	Donnelley Finl Solutions	25787G100	4,501	$204,931	0.02%
283	Edwards Lifesciences Corp	EW	2,171	$204,790	0.02%
284	Chemours Co Com	CC	5,500	$202,895	0.02%
285	First Trust Enhanced Short Maturity	33739Q408	3,399	$202,713	0.02%
286	Vanguard Small Cap Growth Index Fund ETF	922908595	874	$200,793	0.02%
287	Kelly Services Inc	BEKE	11,000	$193,710	0.02%
288	Quad / Graphics Inc	QUAD	50,490	$189,842	0.02%
289	Western Union Co	WU	11,345	$133,077	0.01%
290	Noodles & Co Com	NDLS	35,222	$119,050	0.01%
291	Veru Inc Com	VERU	15,000	$17,850	0.00%
292	Paysafe LTD	PSFE	33,333	$1,593	0.00%