13F HOLDINGS REPORT

Crescent Grove Advisors, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000892712-23-000133

Total Value

$802.7M

Positions

272

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (272)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NCR Corp	NCRRP	2,522,625	$68.0M	8.48%
2	Zurn Water Solutions	98983L108	2,142,454	$60.0M	7.48%
3	Dun & Bradstreet Holdings, Inc.	26484T106	5,326,754	$53.2M	6.63%
4	iShares S&P 500 ETF	464287200	98,876	$42.7M	5.31%
5	Fidelity National Info Srvcs, Inc.	31620M106	662,491	$36.6M	4.56%
6	SPDR S&P 500 ETF	SPY	64,512	$27.7M	3.45%
7	CDW Corporation	CDW	106,487	$21.5M	2.68%
8	Vanguard Total Stock Market ETF	922908769	92,369	$19.6M	2.44%
9	Apple	AAPL	105,999	$18.1M	2.26%
10	iShares Core S&P Small-Cap ETF	464287804	158,125	$15.0M	1.87%
11	Invesco Powershares QQQ ETF	IVZ	40,503	$14.5M	1.81%
12	iShares Core S&P Mid-Cap ETF	464287507	55,419	$13.9M	1.73%
13	iShares Core MSCI Emerging Markets ETF	46434G103	281,138	$13.4M	1.67%
14	iShares Russell 1000 Growth ETF	464287614	49,974	$13.3M	1.66%
15	iShares Core S&P Total US Stock Market ETF	464287150	136,144	$12.9M	1.60%
16	iShares Core MSCI EAFE ETF	46432F842	197,161	$12.7M	1.58%
17	iShares Core S&P US Value ETF	464287663	160,999	$12.1M	1.51%
18	Vanguard High Dividend Yield ETF	921946406	93,046	$9.6M	1.20%
19	Fidelity National Financial, Inc.	FNF	231,438	$9.6M	1.19%
20	iShares 0-3 Month Treasury ETF	46436E718	92,448	$9.3M	1.16%
21	SPDR S&P Biotech ETF	78464A870	123,541	$9.0M	1.12%
22	Angel Oak Income ETF	03463K760	393,436	$7.9M	0.99%
23	iShares Biotechnology ETF	464287556	57,921	$7.1M	0.88%
24	Microsoft	MSFT	20,820	$6.6M	0.82%
25	Financial Sector SPDR ETF	81369Y605	192,065	$6.4M	0.79%
26	Industrial Sector SPDR ETF	81369Y704	62,092	$6.3M	0.78%
27	iShares S&P Core Small Cap Value ETF	464287879	68,709	$6.2M	0.77%
28	Vanguard FTSE Developed Markets ETF	921943858	139,674	$6.1M	0.76%
29	Cannae HLDGS Inc Com	CNNE	311,825	$5.8M	0.72%
30	iShares 7-10 Year Treasury ETF	464287440	56,120	$5.1M	0.64%
31	iShares Russell Mid Cap Growth ETF	464287481	54,046	$4.9M	0.62%
32	Berkshire Hathaway	BRK-A	13,598	$4.8M	0.59%
33	iShares Russell 1000 Value ETF	464287598	30,870	$4.7M	0.59%
34	iShares 1-5yr Investment Grade Bond ETF	464288646	90,271	$4.5M	0.56%
35	ARK Innovation ETF	00214Q104	112,258	$4.5M	0.55%
36	SPDR Portfolio S&P (500 High Dividend Etf)	78468R788	126,562	$4.4M	0.55%
37	Invesco S&P 500 Top 50 ETF	IVZ	130,214	$4.4M	0.55%
38	Energy Sector SPDR ETF	81369Y506	46,853	$4.2M	0.53%
39	Enterprise Products	293792107	153,491	$4.2M	0.52%
40	iShares Core MSCI Total International Stock ETF	46432F834	67,331	$4.0M	0.50%
41	iShares Russell 2000 Growth ETF	464287648	17,670	$4.0M	0.49%
42	iShares MSCI EAFE	464287465	56,179	$3.9M	0.48%
43	iShares Russell 2000 ETF	464287655	19,649	$3.5M	0.43%
44	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	37,089	$3.4M	0.42%
45	iShares Exponential Technologies ETF	46434V381	58,637	$3.1M	0.38%
46	Fiserv Inc	FISV	27,004	$3.1M	0.38%
47	Thor Inds Inc	885160101	31,335	$3.0M	0.37%
48	iShares EM Dividend ETF	464286319	116,343	$2.9M	0.36%
49	Plains All American	726503105	186,270	$2.9M	0.36%
50	iShares Gold TR	IAU	81,058	$2.8M	0.35%
51	Lantheus	LNTH	38,348	$2.7M	0.33%
52	Amazon.Com Inc	AMZN	20,876	$2.7M	0.33%
53	iShares MSCI USA Quality ETF	46432F339	20,022	$2.6M	0.33%
54	Energy Transfer LP	ET-PI	188,400	$2.6M	0.33%
55	Vanguard Total International Stock Index Fund ETF	921909768	48,657	$2.6M	0.32%
56	MPLX LP	MPLXP	72,902	$2.6M	0.32%
57	iShares 20 Year Treasury ETF	464287432	29,190	$2.6M	0.32%
58	Tesla Motors Inc Com	TSLA	10,336	$2.6M	0.32%
59	ARK Next Generation Internet ETF	00214Q401	46,672	$2.5M	0.31%
60	Crestwood Equity	226344208	85,700	$2.5M	0.31%
61	iShares Short Treasury ETF	464288679	22,670	$2.5M	0.31%
62	Procter & Gamble	742718109	17,122	$2.5M	0.31%
63	iShares Select Dividend ETF	464287168	21,565	$2.4M	0.29%
64	iShares 1-3 Year Treasury ETF	464287457	26,543	$2.1M	0.27%
65	Manpowergroup Inc	MAN	28,087	$2.1M	0.26%
66	Blackstone Secd Lending Fund	BX	72,750	$2.0M	0.25%
67	Alliance Resource	ARLP	90,343	$2.0M	0.25%
68	Sherwin Williams Co	SHW	7,834	$2.0M	0.25%
69	Vanguard Dividend Appreciation Index ETF	921908844	12,386	$1.9M	0.24%
70	Unitedhealth Group	UNH	3,777	$1.9M	0.24%
71	Smartsheet Inc	83200N103	45,070	$1.8M	0.23%
72	Exxon Mobil	XOM	15,326	$1.8M	0.22%
73	Associated Banc Corp	ASBA	99,358	$1.7M	0.21%
74	SPDR Portfolio S&P (400 Mid Cap Etf)	78464A847	38,552	$1.7M	0.21%
75	SPDR Portfolio S&P (600 Small Cap Etf)	78468R853	45,372	$1.7M	0.21%
76	Eli Lilly & Co	LLY	3,014	$1.6M	0.20%
77	Vanguard FTSE Emerging Mkts ETF	922042858	40,104	$1.6M	0.20%
78	RiverNorth Enhanced Pre-Merger SPAC ETF	53656G100	58,110	$1.6M	0.19%
79	Merck & Co Inc New	MRK	14,902	$1.5M	0.19%
80	Booking Holdings Inc	BKNG	482	$1.5M	0.19%
81	Blackstone Group Inc	BX	13,809	$1.5M	0.18%
82	iShares Intl Select Div ETF	464288448	56,845	$1.5M	0.18%
83	JP Morgan Chase & Co.	VYLD	10,127	$1.5M	0.18%
84	JPMorgan Nasdaq Equity Prem Income ETF	46654Q203	31,250	$1.5M	0.18%
85	Consumer Staples SPDR ETF	81369Y308	20,963	$1.4M	0.18%
86	Neos S&P 500 High Income ETF	78433H303	30,465	$1.4M	0.18%
87	First Trust NASDAQ Cybersecurity ETF	33734X846	31,113	$1.4M	0.18%
88	Nvidia Corp	NVDA	3,202	$1.4M	0.17%
89	SPDR Gold Trust	GLD	7,935	$1.4M	0.17%
90	J P Morgan (exchange-Traded FD Equity Premium)	46641Q332	25,243	$1.4M	0.17%
91	iShares S&P 500 Value ETF	464287408	8,667	$1.3M	0.17%
92	iShares Core U.S. Aggregate Bond ETF	464287226	14,045	$1.3M	0.16%
93	iShares S&P GLBL Health	464287325	16,000	$1.3M	0.16%
94	Boeing Co	BA-PA	6,682	$1.3M	0.16%
95	Alphabet Inc Cap STK	GOOG	9,632	$1.3M	0.16%
96	Abbvie Inc Com	ABBV	8,411	$1.3M	0.16%
97	Smartfinancial Inc	SMBK	57,573	$1.2M	0.15%
98	iShares S&P Mid Cap 400 Value ETF	464287705	12,104	$1.2M	0.15%
99	Wisdomtree TR (intl High Divid FD)	WT	33,802	$1.2M	0.15%
100	iShares Global Consumer Staples ETF	464288737	20,700	$1.2M	0.15%
101	Global Ship Lease	GSL-PB	63,360	$1.2M	0.14%
102	iShares Expanded Tech Sector ETF	464287549	3,008	$1.2M	0.14%
103	BlackRock Ultra-Short Bond ETF	46434V878	22,619	$1.1M	0.14%
104	Garmin LTD Com	GRMN	10,715	$1.1M	0.14%
105	Vanguard 500 Index Fund ETF	922908363	2,738	$1.1M	0.13%
106	JPMorgan Ultra Short Income ETF	46641Q837	21,465	$1.1M	0.13%
107	Johnson & Johnson	JNJ	6,868	$1.1M	0.13%
108	iShares Global Infrastructure ETF	464288372	24,700	$1.1M	0.13%
109	Schwab Charles Corp	SCHW-PJ	19,353	$1.1M	0.13%
110	iShares Russell Mid Cap ETF	464287499	15,237	$1.1M	0.13%
111	iShares Cybersecurity and Tech ETF	46435U135	27,356	$1.1M	0.13%
112	Micron Technology	MU	14,708	$1.0M	0.12%
113	Global Partners LP Units Repstg LTD Partner Int MLP	GLP-PB	28,231	$997,119	0.12%
114	Genworth Financial	37247D106	170,000	$996,200	0.12%
115	SPDR Blmbg Brclys High Yield Bond ETF	78468R622	10,961	$990,874	0.12%
116	Vanguard Mega Cap (growth Index Fund)	921910816	4,335	$983,612	0.12%
117	Eaton Corp PLC Com	ETN	4,467	$952,828	0.12%
118	iShares Russell 2000 Value ETF	464287630	6,908	$942,883	0.12%
119	Cisco SYS Inc Com	CSCO	17,252	$927,491	0.12%
120	iShares Inc MSCI	46434G764	18,606	$927,137	0.12%
121	iShares MSCI Emerging Markets ETF	464287234	22,056	$837,025	0.10%
122	Dover Corp	DOV	5,882	$820,598	0.10%
123	Vanguard Large Cap ETF	922908637	4,188	$819,581	0.10%
124	Chevron	CVX	4,668	$787,118	0.10%
125	Northern TR Corp	NTRSO	11,202	$786,716	0.10%
126	Consumer Discretionary	81369Y407	4,886	$786,548	0.10%
127	PPG Industries	693506107	6,018	$781,136	0.10%
128	United States Cellular	UNTCW	17,646	$758,249	0.09%
129	Amgen Inc	AMGN	2,797	$751,722	0.09%
130	Sunoco LP Com Unit	SUN	14,978	$733,173	0.09%
131	Bank Of Montreal Com	063671101	8,654	$730,138	0.09%
132	Schwab US Dividend Equity ETF	808524797	10,173	$719,815	0.09%
133	Exact Sciences Corp	30063P105	10,510	$716,992	0.09%
134	Vanguard Mega Cap (300 Value Index Fund)	921910840	7,056	$715,478	0.09%
135	Invesco Exchange (traded FD TR S&P500 Quality)	IVZ	14,295	$715,322	0.09%
136	Group 1 Automotive	GPI	2,518	$676,506	0.08%
137	Seven Hills RLTY TR	SEVN	61,615	$672,836	0.08%
138	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	IVZ	17,028	$667,327	0.08%
139	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	464286681	8,641	$652,733	0.08%
140	Prime Cyber Security ETF	26924G201	12,639	$652,172	0.08%
141	Lockheed Martin Corp	LMT	1,581	$646,566	0.08%
142	First Busey Corp Com	BUSEP	33,264	$639,334	0.08%
143	SPDR S&P Regional Banking ETF	78464A698	15,250	$636,993	0.08%
144	Devon Energy Corp	25179M103	13,340	$636,318	0.08%
145	Bristol Myers Squibb	CELG-RI	10,730	$622,769	0.08%
146	Schwab US Small Cap ETF	808524607	15,000	$621,300	0.08%
147	Vanguard FTSE All-World Ex-US ETF	922042775	11,922	$618,394	0.08%
148	Bank First Natl Corp	BFC	7,880	$610,306	0.08%
149	Arch Capital Group	G0450A105	7,634	$608,506	0.08%
150	ARK Genomic Revolution ETF	00214Q302	21,788	$607,014	0.08%
151	iShares S&P Mid Cap 400 Growth ETF	464287606	8,309	$602,426	0.08%
152	Costco Wholesale	22160K105	1,052	$594,338	0.07%
153	ARK Autonomous Technology & Robotics ETF	00214Q203	11,223	$588,759	0.07%
154	iShares Russell Mid Cap Value ETF	464287473	5,584	$585,883	0.07%
155	iShares Aerospace/Defense ETF	464288760	5,502	$584,283	0.07%
156	Northrop Grumman	NOC	1,321	$581,491	0.07%
157	HP Inc Com	HPQ	22,153	$575,147	0.07%
158	Kraft Heinz Co Com	KHC	17,087	$574,813	0.07%
159	Accenture	ACN	1,854	$569,382	0.07%
160	iShares Morningstar Small-Cap Growth ETF	464288604	14,337	$557,180	0.07%
161	Pfizer Inc.	PFE	16,770	$556,274	0.07%
162	Arista Networks Inc	ANET	3,000	$551,790	0.07%
163	Raytheon Technologies Corp Com	RTX	7,635	$549,491	0.07%
164	Global X S&P 500 Covered Call ETF	37954Y475	13,678	$531,937	0.07%
165	Berkshire Hathaway Class A	BRK-A	1	$531,477	0.07%
166	Angel Oak Ultrashort Income ETF	03463K752	10,267	$520,080	0.06%
167	British American	110448107	16,185	$519,710	0.06%
168	ARK 3D Printing ETF	00214Q500	25,433	$516,544	0.06%
169	Marriott Intl	571903202	2,613	$513,602	0.06%
170	Artisan Partners Asset Mgmt	04316A108	13,600	$508,912	0.06%
171	Intuit Com	INTU	991	$506,342	0.06%
172	F&G Annuities & Life	FGSN	17,674	$495,932	0.06%
173	Xtrackers MSCI EAFE Hi Div Yield	233051630	21,887	$494,427	0.06%
174	Emerson Electric	EMR	5,101	$492,599	0.06%
175	Coca Cola Co	KO	8,719	$492,122	0.06%
176	Heico Corporation	HEI-A	3,000	$485,790	0.06%
177	Philip Morris Intl	718172109	5,120	$480,661	0.06%
178	Abbott Laboratories	ABLZF	4,905	$475,075	0.06%
179	iShares S&P 500 Growth ETF	464287309	6,743	$462,858	0.06%
180	KraneShares Global Carbon ETF	500767678	12,746	$460,513	0.06%
181	Alphabet Inc Cap STK	GOOG	3,460	$456,201	0.06%
182	Intl Business Mach	INTR	3,156	$442,787	0.06%
183	Draftkings Inc New	DKNG	15,023	$442,277	0.06%
184	Pepsico	PEP	2,558	$433,409	0.05%
185	ProShares S&P 500 (dividend Aristocrats Etf)	74348A467	4,850	$429,468	0.05%
186	SPDR S&P Global (natural Resources Etf)	78463X541	7,657	$426,648	0.05%
187	Pioneer Natural	723787107	1,851	$424,897	0.05%
188	Intel Corp	INTC	11,948	$424,764	0.05%
189	Unilever PLC Spon	UNLYF	8,506	$420,198	0.05%
190	Comcast Corp New	CCZ	9,456	$419,291	0.05%
191	General Dynamics CRP	GD	1,897	$419,180	0.05%
192	Phillips 66 Com	PSX	3,476	$417,641	0.05%
193	Transdigm Group Inc	TDG	490	$413,134	0.05%
194	Vanguard Intl Equity	922042874	6,994	$405,162	0.05%
195	iShares 2026 IG Corporate Bond ETF	46435GAA0	17,224	$401,922	0.05%
196	McDonalds Corp	MCD	1,514	$398,826	0.05%
197	Oaktree Specialty	OCSL	19,343	$389,181	0.05%
198	Home Depot Inc Com	HD	1,287	$388,839	0.05%
199	Palo Alto Networks	PANW	1,644	$385,419	0.05%
200	Vanguard Growth Index Fund ETF	922908736	1,398	$380,689	0.05%
201	SPDR Ser TR S&P 400 (MDCP Val)	78464A839	5,864	$380,339	0.05%
202	Arbor RLTY TR Inc	ABR-PF	24,890	$377,830	0.05%
203	Verizon	VZ	11,612	$376,344	0.05%
204	Global X FDS Nasdaq (100 Cover)	37954Y483	22,239	$372,948	0.05%
205	Applied Materials	038222105	2,676	$370,492	0.05%
206	SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)	78464A284	15,488	$368,924	0.05%
207	Put RBC @ $120.0 Exp Dec 15, 2023	RBC	3,000	$360,000	0.04%
208	Disney Walt Co	254687106	4,304	$348,872	0.04%
209	Newell Rubbermaid	NWL	38,415	$346,888	0.04%
210	iShares Inc MSCI (frontier)	464286145	13,128	$340,278	0.04%
211	Utilities Sector SPDR ETF	81369Y886	5,742	$338,376	0.04%
212	Vanguard Value Index Fund ETF	922908744	2,430	$335,170	0.04%
213	Rockwell Automation	ROK	1,170	$334,419	0.04%
214	Vanguard Extended (markets Index Fund)	922908652	2,288	$329,021	0.04%
215	Health Care Select SPDR ETF	81369Y209	2,518	$324,167	0.04%
216	iShares MSCI ACWI ex USA ETF	464288240	6,823	$320,749	0.04%
217	Nextera Energy	NEE-PW	5,375	$307,934	0.04%
218	iShares National Muni Bond ETF	464288414	3,000	$307,620	0.04%
219	iShares S&P Small Cap 600 Growth ETF	464287887	2,774	$305,353	0.04%
220	Masco Corp	MAS	5,700	$304,665	0.04%
221	iShares Micro-Cap ETF	464288869	3,017	$303,293	0.04%
222	Eog Res.	EOG	2,382	$301,942	0.04%
223	AT&T	T-PC	19,673	$295,484	0.04%
224	Valero Energy Corp	VLO	2,066	$292,773	0.04%
225	TJX Cos Inc New Com	872540109	3,292	$292,593	0.04%
226	Royal Dutch Shell PLC ADR	RYDAF	4,529	$291,548	0.04%
227	Visa Inc Com CL A	V	1,244	$286,132	0.04%
228	Lam Research Corp	LRCX	453	$284,833	0.04%
229	SPDR S&P Emerging Markets Dividend ETF	78463X533	9,536	$283,944	0.04%
230	3M Company	MMM	2,956	$276,742	0.03%
231	Cabot Oil & Gas CP	CTRA	10,174	$275,207	0.03%
232	iShares TR US HLTHCR (PR Etf)	464288828	1,106	$273,244	0.03%
233	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	8,965	$272,895	0.03%
234	Regions Finl Corp	RF-PF	15,500	$270,320	0.03%
235	Intl Paper Co	460146103	7,500	$266,025	0.03%
236	CVS Health Corp	CVS	3,757	$262,325	0.03%
237	Cintas Corp	CTAS	539	$259,264	0.03%
238	Paysafe LTD Com	PSFE	21,436	$257,018	0.03%
239	SPDR S&P Dividend ETF	78464A763	2,234	$256,929	0.03%
240	iShares Core (S&P US Growth ETF)	464287671	2,691	$256,140	0.03%
241	Facebook Inc Com	META	849	$254,878	0.03%
242	Quad / Graphics Inc	QUAD	50,490	$253,965	0.03%
243	Donnelley Finl Solutions	25787G100	4,501	$253,316	0.03%
244	Roper Technologies	ROP	520	$251,826	0.03%
245	SPDR Real Estate ETF	81369Y860	7,378	$251,368	0.03%
246	iShares TR 3 7 YR (treas BD)	464288661	2,168	$245,331	0.03%
247	CSX	CSX	7,951	$244,493	0.03%
248	NXP Semiconductors N	NXPI	1,208	$242,728	0.03%
249	BP PLC Spons ADR	BPPFF	6,147	$238,012	0.03%
250	Energy Transfer Equity L P	ET-PI	16,908	$237,219	0.03%
251	Xtant Medical Holdings	98420P308	212,024	$233,226	0.03%
252	iShares Preferreds ETF	464288687	7,641	$230,376	0.03%
253	iShares Russell 1000	464287622	965	$227,659	0.03%
254	Dow Inc Com	DOW	4,393	$226,503	0.03%
255	iShares TR Intl DIV (GRWTH)	46435G524	3,727	$222,699	0.03%
256	Robert Half Intl Inc	RHI	3,000	$219,840	0.03%
257	Manulife Financial	56501R106	11,543	$211,013	0.03%
258	Technology Sector SPDR ETF	81369Y803	1,262	$206,844	0.03%
259	Cheniere Energy Inc	LNG	1,246	$206,786	0.03%
260	General Electric Company Common Stock	369604301	1,842	$203,810	0.03%
261	Vanguard Whitehall (FDS Intl DVD Etf)	921946810	2,850	$203,291	0.03%
262	First Trust Enhanced Short Maturity	33739Q408	3,399	$202,808	0.03%
263	Skyworks Solutions	SWKS	2,035	$200,631	0.02%
264	Alight Inc Com CL A	ALIT	26,780	$189,870	0.02%
265	Weave Communications	WEAV	19,787	$161,264	0.02%
266	Western Union Co	WU	11,345	$149,527	0.02%
267	BlackRock Credit Allocation	BLK	13,500	$130,680	0.02%
268	Noodles & Co Com	NDLS	35,222	$86,646	0.01%
269	Biovie Inc CL A New	BIVIW	11,000	$37,510	0.00%
270	Veru Inc Com	VERU	15,000	$10,785	0.00%
271	Seelos Therapeutics	81577F109	20,000	$3,680	0.00%
272	Paysafe LTD	PSFE	33,333	$1,400	0.00%