13F HOLDINGS REPORT

Crescent Grove Advisors, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000892712-24-000093

Total Value

$912.7M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Zurn Water Solutions	98983L108	2,304,715	$67.8M	7.42%
2	iShares S&P 500 ETF	464287200	113,277	$62.0M	6.79%
3	Dun & Bradstreet Holdings, Inc.	26484T106	6,045,215	$56.0M	6.13%
4	Vanguard 500 Index Fund ETF	922908363	79,524	$39.9M	4.37%
5	SPDR S&P 500 ETF	SPY	60,127	$32.8M	3.60%
6	CDW Corporation	CDW	137,748	$30.8M	3.38%
7	NCR Atleos	NATL	999,507	$27.0M	2.96%
8	Vanguard Total Stock Market ETF	922908769	91,427	$24.5M	2.69%
9	Fidelity National Info Srvcs, Inc.	31620M106	295,566	$22.3M	2.44%
10	Intercontinental	45866F104	152,500	$20.9M	2.29%
11	iShares Core S&P Small-Cap ETF	464287804	190,399	$20.3M	2.22%
12	Invesco Powershares QQQ ETF	IVZ	38,271	$18.4M	2.01%
13	Apple	AAPL	82,189	$17.3M	1.90%
14	iShares 0-3 Month Treasury ETF	46436E718	164,624	$16.6M	1.82%
15	iShares Core MSCI Emerging Markets ETF	46434G103	305,313	$16.3M	1.79%
16	iShares Core S&P Mid-Cap ETF	464287507	270,074	$15.8M	1.73%
17	iShares Russell 1000 Growth ETF	464287614	41,459	$15.1M	1.66%
18	iShares Core MSCI EAFE ETF	46432F842	203,562	$14.8M	1.62%
19	Fidelity National Financial, Inc.	FNF	274,124	$13.5M	1.48%
20	iShares Core S&P US Value ETF	464287663	153,520	$13.5M	1.48%
21	iShares Core S&P Total US Stock Market ETF	464287150	107,773	$12.8M	1.40%
22	Angel Oak Income ETF	03463K760	535,835	$11.1M	1.22%
23	NCR Voyix	NCRRP	788,587	$9.7M	1.07%
24	SPDR S&P Biotech ETF	78464A870	103,503	$9.6M	1.05%
25	iShares Short Treasury ETF	464288679	80,025	$8.8M	0.97%
26	Vanguard High Dividend Yield ETF	921946406	72,877	$8.6M	0.95%
27	Financial Sector SPDR ETF	81369Y605	184,309	$7.6M	0.83%
28	iShares Russell Mid Cap Growth ETF	464287481	65,461	$7.2M	0.79%
29	Microsoft	MSFT	15,774	$7.1M	0.77%
30	Vanguard FTSE Developed Markets ETF	921943858	136,397	$6.7M	0.74%
31	iShares Biotechnology ETF	464287556	43,549	$6.0M	0.65%
32	Cannae HLDGS Inc Com	CNNE	318,884	$5.8M	0.63%
33	Energy Sector SPDR ETF	81369Y506	63,460	$5.8M	0.63%
34	Invesco S&P 500 Top 50 ETF	IVZ	123,969	$5.7M	0.62%
35	Enterprise Products	293792107	187,462	$5.4M	0.60%
36	SPDR Portfolio S&P (500 High Dividend Etf)	78468R788	134,798	$5.4M	0.59%
37	Energy Transfer LP	ET-PI	327,476	$5.3M	0.58%
38	iShares Russell 1000 Value ETF	464287598	29,963	$5.2M	0.57%
39	iShares 1-5yr Investment Grade Bond ETF	464288646	94,911	$4.9M	0.53%
40	Carrier Global	CARR	74,771	$4.7M	0.52%
41	iShares Russell 2000 ETF	464287655	22,660	$4.6M	0.50%
42	iShares Russell 2000 Growth ETF	464287648	17,458	$4.6M	0.50%
43	Nvidia Corp	NVDA	36,986	$4.6M	0.50%
44	Alliance Resource	ARLP	180,777	$4.4M	0.48%
45	iShares S&P Core Small Cap Value ETF	464287879	44,144	$4.3M	0.47%
46	iShares MSCI USA Quality ETF	46432F339	25,097	$4.3M	0.47%
47	iShares Core MSCI Total International Stock ETF	46432F834	62,456	$4.2M	0.46%
48	iShares MSCI EAFE	464287465	53,607	$4.2M	0.46%
49	Amazon.Com Inc	AMZN	20,011	$3.9M	0.42%
50	iShares MSCI EM ex China ETF	46434G764	59,075	$3.5M	0.38%
51	ARK Next Generation Internet ETF	00214Q401	44,622	$3.5M	0.38%
52	Berkshire Hathaway	BRK-A	7,850	$3.2M	0.35%
53	Plains All American	726503105	171,225	$3.1M	0.34%
54	iShares Gold TR	IAU	69,438	$3.1M	0.33%
55	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	32,445	$3.0M	0.33%
56	Vanguard Total International Stock Index Fund ETF	921909768	48,995	$3.0M	0.32%
57	MPLX LP	MPLXP	67,073	$2.9M	0.31%
58	Manpowergroup Inc	MAN	36,874	$2.6M	0.28%
59	iShares EM Dividend ETF	464286319	93,848	$2.6M	0.28%
60	iShares Exponential Technologies ETF	46434V381	43,303	$2.5M	0.28%
61	Procter & Gamble	742718109	15,304	$2.5M	0.28%
62	ARK Innovation ETF	00214Q104	54,529	$2.4M	0.26%
63	Associated Banc Corp	ASBA	111,844	$2.4M	0.26%
64	Ares Capital Corp.	ARCC	112,710	$2.3M	0.26%
65	Sherwin Williams Co	SHW	7,834	$2.3M	0.26%
66	Vanguard Dividend Appreciation Index ETF	921908844	12,710	$2.3M	0.26%
67	Blackstone Secd Lending Fund	BX	73,862	$2.3M	0.25%
68	iShares 1-3 Year Treasury ETF	464287457	25,494	$2.1M	0.23%
69	Industrial Sector SPDR ETF	81369Y704	16,736	$2.0M	0.22%
70	Lantheus	LNTH	25,362	$2.0M	0.22%
71	Smartsheet Inc	83200N103	45,086	$2.0M	0.22%
72	Invesco Nasdaq 100 ETF	IVZ	9,761	$1.9M	0.21%
73	iShares Select Dividend ETF	464287168	15,865	$1.9M	0.21%
74	SPDR Portfolio S&P (400 Mid Cap Etf)	78464A847	37,366	$1.9M	0.21%
75	First Trust NASDAQ Cybersecurity ETF	33734X846	33,559	$1.9M	0.21%
76	JP Morgan Chase & Co.	VYLD	8,877	$1.8M	0.20%
77	Exxon Mobil	XOM	15,584	$1.8M	0.20%
78	Tesla Motors Inc Com	TSLA	9,009	$1.8M	0.20%
79	Vanguard FTSE Emerging Mkts ETF	922042858	38,040	$1.7M	0.18%
80	British American	110448107	52,485	$1.7M	0.18%
81	SPDR Portfolio S&P (600 Small Cap Etf)	78468R853	39,269	$1.6M	0.18%
82	Alphabet Inc Cap STK	GOOG	8,920	$1.6M	0.18%
83	iShares 2026 IG Corporate Bond ETF	46435GAA0	68,068	$1.6M	0.18%
84	Blackstone Group Inc	BX	12,189	$1.5M	0.17%
85	iShares Intl Select Div ETF	464288448	54,083	$1.5M	0.16%
86	iShares S&P GLBL Health	464287325	15,940	$1.5M	0.16%
87	iShares Cybersecurity and Tech ETF	46435U135	32,134	$1.5M	0.16%
88	iShares Russell 3000 ETF	464287689	4,748	$1.5M	0.16%
89	J P Morgan (exchange-Traded FD Equity Premium)	46641Q332	25,446	$1.4M	0.16%
90	Neos S&P 500 High Income ETF	78433H303	28,325	$1.4M	0.16%
91	Consumer Staples SPDR ETF	81369Y308	17,851	$1.4M	0.15%
92	Vanguard Mega Cap (growth Index Fund)	921910816	4,335	$1.4M	0.15%
93	iShares Expanded Tech Sector ETF	464287549	14,340	$1.4M	0.15%
94	iShares Preferreds ETF	464288687	42,600	$1.3M	0.15%
95	iShares S&P Mid Cap 400 Value ETF	464287705	11,660	$1.3M	0.14%
96	Wisdomtree TR (intl High Divid FD)	WT	33,802	$1.3M	0.14%
97	Seven Hills RLTY TR	SEVN	101,870	$1.3M	0.14%
98	iShares S&P 500 Value ETF	464287408	7,072	$1.3M	0.14%
99	JPMorgan Nasdaq Equity Prem Income ETF	46654Q203	22,672	$1.3M	0.14%
100	Banc Calif Inc	BANC-PF	97,648	$1.3M	0.14%
101	iShares Global Consumer Staples ETF	464288737	20,700	$1.2M	0.14%
102	Angel Oak Ultrashort Income ETF	03463K752	23,657	$1.2M	0.13%
103	iShares Russell Mid Cap ETF	464287499	14,823	$1.2M	0.13%
104	SPDR Gold Trust	GLD	5,422	$1.2M	0.13%
105	RiverNorth Enhanced Pre-Merger SPAC ETF	53656G100	42,675	$1.1M	0.12%
106	Iron MTN Inc New Com	46284V101	12,272	$1.1M	0.12%
107	Merck & Co Inc New	MRK	8,794	$1.1M	0.12%
108	E2Open Parent Holdings Inc	29788T103	240,772	$1.1M	0.12%
109	iShares MSCI Emerging Markets ETF	464287234	25,380	$1.1M	0.12%
110	United Parcel SVC	UPS	7,668	$1.0M	0.11%
111	SPDR Blmbg Brclys High Yield Bond ETF	78468R622	10,961	$1.0M	0.11%
112	iShares Russell 2000 Value ETF	464287630	6,516	$992,438	0.11%
113	Direxion Daily Technology Bull 3x Shares	25459W102	10,020	$976,734	0.11%
114	Abbvie Inc Com	ABBV	5,538	$949,878	0.10%
115	Nuveen Quality Municipal	NU	78,821	$931,310	0.10%
116	Vanguard Large Cap ETF	922908637	3,707	$928,585	0.10%
117	Invesco Exchange (traded FD TR S&P500 Quality)	IVZ	14,130	$897,820	0.10%
118	BlackRock Muniyield (quality FD Com)	BLK	79,214	$890,009	0.10%
119	ARK Autonomous Technology & Robotics ETF	00214Q203	15,852	$873,287	0.10%
120	Chevron	CVX	5,543	$867,039	0.09%
121	Vanguard Mega Cap (300 Value Index Fund)	921910840	7,056	$841,318	0.09%
122	iShares S&P 500 Growth ETF	464287309	9,090	$841,189	0.09%
123	Smartfinancial Inc	SMBK	35,073	$830,178	0.09%
124	Amplify ETF TR (cybersecurity Etf)	032108664	12,639	$818,122	0.09%
125	First Busey Corp Com	BUSEP	33,264	$805,321	0.09%
126	F&G Annuities & Life	FGSN	20,496	$779,873	0.09%
127	Costco Wholesale	22160K105	896	$761,594	0.08%
128	Facebook Inc Com	META	1,507	$760,111	0.08%
129	iShares Aerospace/Defense ETF	464288760	5,742	$758,231	0.08%
130	Schwab US Small Cap ETF	808524607	15,478	$736,908	0.08%
131	Johnson & Johnson	JNJ	5,029	$735,022	0.08%
132	iShares S&P Mid Cap 400 Growth ETF	464287606	8,309	$732,106	0.08%
133	United States Cellular	UNTCW	12,646	$705,900	0.08%
134	iShares Russell Mid Cap Value ETF	464287473	5,814	$701,982	0.08%
135	Alphabet Inc Cap STK	GOOG	3,805	$697,977	0.08%
136	Verizon	VZ	16,739	$690,303	0.08%
137	Goldman Sachs ETF TR (activebeta US LG)	NVGLF	6,330	$676,994	0.07%
138	iShares Ibonds (dec 2025 Term Corporate Etf)	46434VBD1	26,937	$669,654	0.07%
139	ARK Genomic Revolution ETF	00214Q302	28,454	$668,100	0.07%
140	SPDR S&P Global (natural Resources Etf)	78463X541	11,903	$664,807	0.07%
141	Unitedhealth Group	UNH	1,302	$663,301	0.07%
142	iShares Morningstar Small-Cap Growth ETF	464288604	14,337	$652,047	0.07%
143	BP PLC Spons ADR	BPPFF	17,992	$649,511	0.07%
144	Vanguard Growth Index Fund ETF	922908736	1,721	$644,456	0.07%
145	Schwab US Large Cap Growth ETF	808524300	6,331	$639,076	0.07%
146	Marriott Intl	571903202	2,631	$636,125	0.07%
147	Bank Of Montreal Com	063671101	7,445	$624,263	0.07%
148	Berkshire Hathaway Class A	BRK-A	1	$612,241	0.07%
149	iShares Global Infrastructure ETF	464288372	12,200	$584,624	0.06%
150	Paysafe LTD Com	PSFE	32,701	$578,154	0.06%
151	Weave Communications	WEAV	63,930	$576,649	0.06%
152	Draftkings Inc New	DKNG	15,022	$573,390	0.06%
153	Exact Sciences Corp	30063P105	13,545	$572,276	0.06%
154	Schwab Charles Corp	SCHW-PJ	7,520	$554,149	0.06%
155	NXP Semiconductors N	NXPI	2,027	$547,501	0.06%
156	Northern TR Corp	NTRSO	6,461	$547,441	0.06%
157	Abbott Laboratories	ABLZF	5,266	$547,240	0.06%
158	Sunoco LP Com Unit	SUN	9,560	$540,522	0.06%
159	Royal Dutch Shell PLC ADR	RYDAF	7,304	$527,176	0.06%
160	Philip Morris Intl	718172109	5,125	$525,996	0.06%
161	Coca Cola Co	KO	7,928	$508,441	0.06%
162	Oaktree Specialty	OCSL	26,900	$505,989	0.06%
163	Xtrackers MSCI EAFE Hi Div Yield	233051630	20,510	$500,034	0.05%
164	ARK 3D Printing ETF	00214Q500	24,933	$489,185	0.05%
165	Booking Holdings Inc	BKNG	123	$487,265	0.05%
166	Intl Business Mach	INTR	2,814	$486,681	0.05%
167	Micron Technology	MU	3,685	$484,688	0.05%
168	iShares (us Technology Etf)	464287721	3,162	$475,881	0.05%
169	iShares Core U.S. Aggregate Bond ETF	464287226	4,891	$474,778	0.05%
170	Vanguard FTSE All-World Ex-US ETF	922042775	8,040	$471,466	0.05%
171	iShares Core (S&P US Growth ETF)	464287671	3,659	$466,484	0.05%
172	Artisan Partners Asset Mgmt	04316A108	11,200	$462,224	0.05%
173	Vanguard Value Index Fund ETF	922908744	2,839	$458,285	0.05%
174	ProShares S&P 500 (dividend Aristocrats Etf)	74348A467	4,574	$442,215	0.05%
175	Accenture	ACN	1,434	$435,090	0.05%
176	Home Depot Inc Com	HD	1,257	$432,782	0.05%
177	Boeing Co	BA-PA	2,370	$431,428	0.05%
178	SPDR Ser TR S&P 400 (MDCP Val)	78464A839	5,864	$427,720	0.05%
179	Kohls Corp Com	KSS	18,200	$418,418	0.05%
180	Eaton Corp PLC Com	ETN	1,321	$414,258	0.05%
181	Fidelity High (dividend Etf)	316092840	8,788	$411,103	0.05%
182	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	IVZ	8,773	$389,784	0.04%
183	Vanguard Extended (markets Index Fund)	922908652	2,288	$387,455	0.04%
184	Visa Inc Com CL A	V	1,456	$382,027	0.04%
185	Masco Corp	MAS	5,700	$380,019	0.04%
186	Transdigm Group Inc	TDG	290	$370,507	0.04%
187	KraneShares Global Carbon ETF	500767678	11,290	$367,377	0.04%
188	SPDR S&P Regional Banking ETF	78464A698	7,435	$365,059	0.04%
189	iShares MSCI ACWI ex USA ETF	464288240	6,823	$362,506	0.04%
190	Arch Capital Group	G0450A105	3,590	$362,195	0.04%
191	Vanguard Intl Equity	922042874	5,407	$361,025	0.04%
192	iShares Inc MSCI (frontier)	464286145	13,128	$360,495	0.04%
193	CVS Health Corp	CVS	6,059	$357,870	0.04%
194	iShares S&P Small Cap 600 Growth ETF	464287887	2,774	$356,265	0.04%
195	Palo Alto Networks	PANW	1,035	$350,875	0.04%
196	Rio Tinto ADR Each	RTNTF	5,260	$346,792	0.04%
197	Cintas Corp	CTAS	494	$345,928	0.04%
198	Unilever PLC Spon	UNLYF	6,215	$341,784	0.04%
199	Intl Paper Co	460146103	7,750	$334,413	0.04%
200	Salesforce Com Inc	CRM	1,292	$332,175	0.04%
201	American Express Co	AXP	1,432	$331,532	0.04%
202	McDonalds Corp	MCD	1,294	$329,700	0.04%
203	Quad / Graphics Inc	QUAD	60,490	$329,671	0.04%
204	Rockwell Automation	ROK	1,171	$322,305	0.04%
205	SPDR S&P Emerging Markets Dividend ETF	78463X533	9,127	$322,183	0.04%
206	iShares National Muni Bond ETF	464288414	3,000	$319,650	0.04%
207	Uber Technologies Inc	UBER	4,357	$316,667	0.03%
208	Manulife Financial	56501R106	11,858	$315,654	0.03%
209	Utilities Sector SPDR ETF	81369Y886	4,626	$315,216	0.03%
210	Motorola Solutions	MSI	806	$311,228	0.03%
211	Vanguard Small Cap Growth Index Fund ETF	922908595	1,180	$295,642	0.03%
212	Roper Technologies	ROP	520	$293,103	0.03%
213	General Electric Company Common Stock	369604301	1,843	$292,918	0.03%
214	Crowdstrike HLDGS	CRWD	760	$291,224	0.03%
215	iShares TR US HLTHCR (PR Etf)	464288828	5,530	$289,883	0.03%
216	iShares Russell 1000	464287622	965	$287,126	0.03%
217	FS KKR Capital Corp	FSK	14,465	$286,514	0.03%
218	Energy Transfer Equity L P	ET-PI	17,430	$282,715	0.03%
219	Comcast Corp New	CCZ	7,206	$282,181	0.03%
220	Schwab US Dividend Equity ETF	808524797	3,553	$279,180	0.03%
221	iShares MSCI EAFE Value ETF	464288877	5,262	$279,096	0.03%
222	Disney Walt Co	254687106	2,809	$278,951	0.03%
223	iShares 7-10 Year Treasury ETF	464287440	2,945	$275,799	0.03%
224	Donnelley Finl Solutions	25787G100	4,501	$268,350	0.03%
225	Health Care Select SPDR ETF	81369Y209	1,830	$266,723	0.03%
226	3M Company	MMM	2,593	$264,980	0.03%
227	Invesco Exchange (traded FD TR S&P Midcap 400)	IVZ	2,300	$263,143	0.03%
228	iShares TR EAFE SML	464288273	4,267	$262,991	0.03%
229	iShares MSCI Asia ex Japan ETF	464288182	3,611	$259,945	0.03%
230	SPDR S&P Dividend ETF	78464A763	2,039	$259,299	0.03%
231	Robo Global Robotics And Automation) ETF	301505707	4,663	$256,935	0.03%
232	Schlumberger Limited	SLB	5,417	$256,747	0.03%
233	Lululemon Athletica Inc	LULU	857	$256,114	0.03%
234	Bank Amer Corp Non	060505682	212	$253,586	0.03%
235	Schwab US Broad Market ETF	808524102	4,000	$252,293	0.03%
236	iShares TR Intl DIV (GRWTH)	46435G524	3,727	$251,200	0.03%
237	Edwards Lifesciences Corp	EW	2,704	$249,768	0.03%
238	Amgen Inc	AMGN	797	$249,023	0.03%
239	Cisco SYS Inc Com	CSCO	5,241	$249,017	0.03%
240	Dexcom Inc	DXCM	2,193	$248,642	0.03%
241	Pfizer Inc.	PFE	8,860	$247,897	0.03%
242	SPDR Real Estate ETF	81369Y860	6,442	$247,437	0.03%
243	Newell Rubbermaid	NWL	38,415	$246,241	0.03%
244	Broadcom Inc	AVGO	151	$242,435	0.03%
245	Guidewire Software Inc	GWRE	1,746	$240,756	0.03%
246	Eog Res.	EOG	1,909	$240,286	0.03%
247	Wal Mart Stores	WMT	3,539	$239,627	0.03%
248	SPDR S&P Bank ETF	78464A797	5,154	$239,094	0.03%
249	Bank First Natl Corp	BFC	2,880	$238,867	0.03%
250	iShares Micro-Cap ETF	464288869	2,090	$238,260	0.03%
251	TJX Cos Inc New Com	872540109	2,162	$238,036	0.03%
252	BlackRock Inc	BLK	300	$236,196	0.03%
253	iShares 10 Year Inv	464289511	4,641	$232,236	0.03%
254	ARK Fintech Innovation ETF	00214Q708	8,322	$231,851	0.03%
255	Vanguard Whitehall (FDS Intl DVD Etf)	921946810	2,850	$231,648	0.03%
256	Marsh & Mclennan Cos	571748102	1,092	$230,106	0.03%
257	iShares Core High Dividend	46429B663	2,057	$223,596	0.02%
258	Intel Corp	INTC	7,165	$221,889	0.02%
259	Cabot Oil & Gas CP	CTRA	8,289	$221,068	0.02%
260	Autodesk Inc Com	ADSK	870	$215,282	0.02%
261	Technology Sector SPDR ETF	81369Y803	942	$213,208	0.02%
262	iShares 3-7 Year Treasury ETF	464288661	1,840	$212,465	0.02%
263	Bristol Myers Squibb	CELG-RI	5,090	$211,388	0.02%
264	Netflix Com Inc Com	NFLX	312	$210,563	0.02%
265	Diamondback Energy Inc	FANG	1,045	$209,199	0.02%
266	Mercadolibre Inc	MELI	127	$208,712	0.02%
267	Raytheon Technologies Corp Com	RTX	2,054	$206,201	0.02%
268	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	6,250	$204,250	0.02%
269	Dollar Gen Corp New	256677105	1,535	$202,973	0.02%
270	Alight Inc Com CL A	ALIT	20,212	$149,164	0.02%
271	BlackRock Credit Allocation	BLK	13,500	$144,585	0.02%
272	Xtant Medical Holdings	98420P308	212,024	$133,575	0.01%
273	Noodles & Co Com	NDLS	35,085	$55,434	0.01%
274	Fusion Fuel Green	HTOO	20,000	$17,640	0.00%
275	Veru Inc Com	VERU	15,000	$12,620	0.00%
276	Biovie Inc CL A New	BIVIW	27,500	$11,014	0.00%
277	Paysafe LTD	PSFE	33,333	$795	0.00%