13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022302
Total Value
$307.4M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC COM | CME | 186,124 | $31.3M | 10.18% |
| 2 | MICROSOFT CORP | MSFT | 110,873 | $26.6M | 8.65% |
| 3 | APPLE INC | AAPL | 198,666 | $25.8M | 8.40% |
| 4 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 472,327 | $11.4M | 3.71% |
| 5 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 59,190 | $10.5M | 3.40% |
| 6 | ONEOK INC COM USD0.01 | OKE | 144,261 | $9.5M | 3.08% |
| 7 | JPMORGAN CHASE & CO | VYLD | 65,056 | $8.7M | 2.84% |
| 8 | BOEING CO COM USD5.00 | BA-PA | 38,754 | $7.4M | 2.40% |
| 9 | MERCK &CO. INC COM | MRK | 60,669 | $6.7M | 2.19% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 74,159 | $6.6M | 2.14% |
| 11 | AMAZON.COM INC | AMZN | 70,762 | $5.9M | 1.93% |
| 12 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 55,580 | $5.7M | 1.85% |
| 13 | CHEVRON CORP NEW COM | CVX | 30,858 | $5.5M | 1.80% |
| 14 | BLACKSTONE INC | BX | 67,481 | $5.0M | 1.63% |
| 15 | PFIZER INC | PFE | 79,878 | $4.1M | 1.33% |
| 16 | VISA INC | V | 18,430 | $3.8M | 1.25% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 23,144 | $3.5M | 1.14% |
| 18 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 11,353 | $3.5M | 1.14% |
| 19 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 79,965 | $3.4M | 1.09% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 9,585 | $3.3M | 1.08% |
| 21 | ABBVIE INC COM USD0.01 | ABBV | 20,455 | $3.3M | 1.08% |
| 22 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 45,223 | $3.2M | 1.03% |
| 23 | DEERE & CO | DE | 6,704 | $2.9M | 0.93% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 64,818 | $2.6M | 0.83% |
| 25 | INTEL CORP COM USD0.001 | INTC | 96,069 | $2.5M | 0.83% |
| 26 | CBOE GLOBAL MARKETS INC | 12503M108 | 18,774 | $2.4M | 0.77% |
| 27 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33,075 | $2.3M | 0.76% |
| 28 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 54,976 | $2.1M | 0.70% |
| 29 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 13,981 | $2.1M | 0.69% |
| 30 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 13,532 | $2.0M | 0.65% |
| 31 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 64,827 | $1.9M | 0.61% |
| 32 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 19,212 | $1.9M | 0.61% |
| 33 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 5,162 | $1.8M | 0.59% |
| 34 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 3,514 | $1.7M | 0.56% |
| 35 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 29,497 | $1.7M | 0.55% |
| 36 | HOME DEPOT INC | HD | 5,223 | $1.6M | 0.54% |
| 37 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 7,684 | $1.6M | 0.54% |
| 38 | NVIDIA CORPORATION COM | NVDA | 10,686 | $1.6M | 0.51% |
| 39 | DISNEY WALT CO COM | 254687106 | 17,629 | $1.5M | 0.50% |
| 40 | LAM RESEARCH CORP COM USD0.001 | LRCX | 3,558 | $1.5M | 0.49% |
| 41 | FIRST HORIZON CORPORATION COM | FHN-PH | 59,670 | $1.5M | 0.48% |
| 42 | CISCO SYSTEMS INC | CSCO | 30,110 | $1.4M | 0.47% |
| 43 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1.4M | 0.46% |
| 44 | BROOKFIELD INFRASTRUCTURE PARTN L.P | G16252101 | 44,011 | $1.4M | 0.44% |
| 45 | BANK AMERICA CORP COM | 060505104 | 39,526 | $1.3M | 0.43% |
| 46 | RITHM CAPITAL CORP | RITM-PF | 154,543 | $1.3M | 0.41% |
| 47 | META PLATFORMS INC CLASS A COMMON STOCK | META | 9,742 | $1.2M | 0.38% |
| 48 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,300 | $1.1M | 0.37% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,046 | $1.1M | 0.37% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 12,583 | $1.1M | 0.36% |
| 51 | PEPSICO INC | PEP | 6,145 | $1.1M | 0.36% |
| 52 | QUALCOMM INC | QCOM | 9,906 | $1.1M | 0.35% |
| 53 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 90,990 | $1.1M | 0.35% |
| 54 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 2,341 | $1.1M | 0.35% |
| 55 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 11,038 | $1.0M | 0.33% |
| 56 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 6,806 | $958,897 | 0.31% |
| 57 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 6,830 | $953,058 | 0.31% |
| 58 | ORACLE CORP | ORCL-PD | 11,654 | $952,598 | 0.31% |
| 59 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,000 | $947,610 | 0.31% |
| 60 | FORD MTR CO DEL COM | 345370860 | 80,366 | $934,657 | 0.30% |
| 61 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 16,317 | $930,371 | 0.30% |
| 62 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 31,048 | $889,843 | 0.29% |
| 63 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 34,609 | $876,992 | 0.29% |
| 64 | GENERAL MTRS CO COM | 37045V100 | 25,894 | $871,074 | 0.28% |
| 65 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 1,566 | $855,662 | 0.28% |
| 66 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 76,088 | $843,811 | 0.27% |
| 67 | ISHARES TR EXPND TEC SC ETF | 464287549 | 2,988 | $836,770 | 0.27% |
| 68 | UNION PAC CORP COM | UNP | 4,030 | $834,492 | 0.27% |
| 69 | FIRST SOLAR INC | FSLR | 5,552 | $831,634 | 0.27% |
| 70 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 1,519 | $828,782 | 0.27% |
| 71 | NORDSON CORP | NDSN | 3,400 | $808,248 | 0.26% |
| 72 | KINDER MORGAN INC COM USD0.01 | EP-PC | 44,569 | $805,808 | 0.26% |
| 73 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 9,597 | $796,825 | 0.26% |
| 74 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,873 | $765,022 | 0.25% |
| 75 | ELI LILLY AND CO | LLY | 2,090 | $764,606 | 0.25% |
| 76 | TRUIST FINL CORP COM | 89832Q109 | 17,614 | $757,930 | 0.25% |
| 77 | CITIZENS FINL GROUP INC COM | CIA | 19,201 | $755,943 | 0.25% |
| 78 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 64,155 | $754,463 | 0.25% |
| 79 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 23,214 | $751,901 | 0.24% |
| 80 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 6,557 | $747,236 | 0.24% |
| 81 | EXXON MOBIL CORP | XOM | 6,698 | $738,829 | 0.24% |
| 82 | AT&T INC COM USD1 | T-PC | 38,744 | $713,284 | 0.23% |
| 83 | ISHARES CORE S&P 500 ETF | 464287200 | 1,818 | $698,494 | 0.23% |
| 84 | COMCAST CORP | CCZ | 19,916 | $696,463 | 0.23% |
| 85 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 31,000 | $694,090 | 0.23% |
| 86 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 17,400 | $680,340 | 0.22% |
| 87 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 2,700 | $669,897 | 0.22% |
| 88 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 4,226 | $667,454 | 0.22% |
| 89 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,150 | $655,862 | 0.21% |
| 90 | MEIRAGTX HOLDINGS PLC COM USD0.00003881 | MGTX | 100,097 | $652,635 | 0.21% |
| 91 | GILEAD SCIENCES INC COM USD0.001 | GILD | 7,074 | $607,303 | 0.20% |
| 92 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 5,567 | $602,428 | 0.20% |
| 93 | TESLA INC COM | TSLA | 4,861 | $598,812 | 0.19% |
| 94 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 4,194 | $588,748 | 0.19% |
| 95 | CLEARWAY ENERGY INC CL C | CWEN-A | 18,412 | $586,791 | 0.19% |
| 96 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,364 | $586,627 | 0.19% |
| 97 | CAMPING WORLD HLDGS INC CL A | CWH | 25,877 | $577,583 | 0.19% |
| 98 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 2,674 | $569,885 | 0.19% |
| 99 | CIGNA CORP NEW COM | 125523100 | 1,702 | $563,941 | 0.18% |
| 100 | DIGITAL REALTY TRUST INC | 253868103 | 5,614 | $562,916 | 0.18% |
| 101 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 13,338 | $546,858 | 0.18% |
| 102 | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | IVZ | 36,800 | $529,920 | 0.17% |
| 103 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,622 | $510,028 | 0.17% |
| 104 | AMGEN INC | AMGN | 1,926 | $505,845 | 0.16% |
| 105 | COHERENT CORP COM | COHR | 14,078 | $494,137 | 0.16% |
| 106 | TARGET CORP | TGT | 3,294 | $490,938 | 0.16% |
| 107 | CATERPILLAR INC COM | CAT | 2,045 | $489,900 | 0.16% |
| 108 | WELLS FARGO CO NEW COM | 949746101 | 11,685 | $482,474 | 0.16% |
| 109 | CITIGROUP INC | C-PR | 10,368 | $468,945 | 0.15% |
| 110 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 9,292 | $464,600 | 0.15% |
| 111 | LEAR CORP | LEA | 3,718 | $461,106 | 0.15% |
| 112 | HYATT HOTELS CORP | H | 5,000 | $452,250 | 0.15% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 1,492 | $430,956 | 0.14% |
| 114 | ISHARES MSCI EUROZONE ETF | 464286608 | 10,769 | $425,106 | 0.14% |
| 115 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,875 | $422,706 | 0.14% |
| 116 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 4,744 | $414,987 | 0.13% |
| 117 | WALMART INC COM | WMT | 2,912 | $412,892 | 0.13% |
| 118 | TPI COMPOSITES INC COM | TPICQ | 40,064 | $406,249 | 0.13% |
| 119 | KLA CORP COM NEW | KLAC | 1,037 | $390,980 | 0.13% |
| 120 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,356 | $384,711 | 0.13% |
| 121 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,532 | $383,978 | 0.12% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 8,239 | $381,219 | 0.12% |
| 123 | ISHARES TR INTL SEL DIV ETF | 464288448 | 13,901 | $377,551 | 0.12% |
| 124 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,547 | $374,204 | 0.12% |
| 125 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 6,785 | $369,375 | 0.12% |
| 126 | NUTANIX INC CL A | NTNX | 13,579 | $353,733 | 0.12% |
| 127 | OLD NATIONAL BANCORP | 680033107 | 19,000 | $341,620 | 0.11% |
| 128 | STARBUCKS CORP COM USD0.001 | SBUX | 3,438 | $341,050 | 0.11% |
| 129 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 142 | $332,881 | 0.11% |
| 130 | 3M CO | MMM | 2,765 | $331,579 | 0.11% |
| 131 | VAIL RESORTS INC | MTN | 1,370 | $326,540 | 0.11% |
| 132 | CARLYLE GROUP INC COM | CGABL | 10,800 | $322,272 | 0.10% |
| 133 | ABBOTT LABORATORIES | ABLZF | 2,932 | $321,904 | 0.10% |
| 134 | FLOWERS FOODS INC | FLO | 11,079 | $318,410 | 0.10% |
| 135 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 6,700 | $311,148 | 0.10% |
| 136 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 7,596 | $310,593 | 0.10% |
| 137 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,904 | $306,169 | 0.10% |
| 138 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 2,146 | $305,805 | 0.10% |
| 139 | HUNTINGTON BANCSHARES INC COM USD0.01 | HBANP | 21,500 | $303,150 | 0.10% |
| 140 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 4,190 | $291,750 | 0.09% |
| 141 | FIRST BUSEY CORP COM NEW | BUSEP | 11,666 | $288,384 | 0.09% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 1,650 | $286,836 | 0.09% |
| 143 | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | ALDA | 11,070 | $286,713 | 0.09% |
| 144 | CONNECTONE BANCORP INC COM | CNOBP | 11,828 | $286,356 | 0.09% |
| 145 | DOUBLELINE OPPORTUNISTIC CREDIT FUND | DBL | 19,273 | $286,204 | 0.09% |
| 146 | HORMEL FOODS CORP | HRL | 6,241 | $284,278 | 0.09% |
| 147 | ILLUMINA INC COM USD0.01 | ILMN | 1,393 | $281,665 | 0.09% |
| 148 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 2,042 | $278,896 | 0.09% |
| 149 | COCA-COLA CO | KO | 4,269 | $271,534 | 0.09% |
| 150 | ITRON INC | ITRI | 5,116 | $259,125 | 0.08% |
| 151 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,338 | $255,805 | 0.08% |
| 152 | SUNRUN INC COM | RUN | 10,478 | $251,682 | 0.08% |
| 153 | VISTRA CORP COM | VST | 10,774 | $249,957 | 0.08% |
| 154 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 301505707 | 5,222 | $241,935 | 0.08% |
| 155 | INTELLIA THERAPEUTICS INC COM | NTLA | 6,920 | $241,439 | 0.08% |
| 156 | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | IVZ | 3,860 | $240,594 | 0.08% |
| 157 | ENOVIX CORPORATION COM | ENVX | 19,229 | $239,209 | 0.08% |
| 158 | DOW INC COM | DOW | 4,605 | $232,046 | 0.08% |
| 159 | FEDEX CORP COM USD0.10 | FDX | 1,338 | $231,742 | 0.08% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,176 | $230,719 | 0.08% |
| 161 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 1,000 | $230,680 | 0.08% |
| 162 | ROYAL GOLD INC COM ISIN #US7802871084 | RGLD | 2,043 | $230,287 | 0.07% |
| 163 | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 66987E206 | 38,000 | $227,240 | 0.07% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 3,483 | $225,594 | 0.07% |
| 165 | VENTAS INC | VTR | 4,946 | $222,817 | 0.07% |
| 166 | ISHARES GLOBAL ENERGY ETF | 464287341 | 5,655 | $220,469 | 0.07% |
| 167 | YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | YPF | 23,975 | $220,330 | 0.07% |
| 168 | CONOCOPHILLIPS COM | COP | 1,845 | $217,710 | 0.07% |
| 169 | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | BEPC | 7,862 | $216,519 | 0.07% |
| 170 | TYSON FOODS INC | TSN | 3,459 | $215,323 | 0.07% |
| 171 | MORGAN STANLEY COM USD0.01 | MS-PQ | 2,512 | $213,532 | 0.07% |
| 172 | REGENERON PHARMACEUTICALS INC | REGN | 295 | $212,840 | 0.07% |
| 173 | BLACKROCK INC COM USD0.01 | BLK | 300 | $212,589 | 0.07% |
| 174 | AON PLC SHS CL A COM USD0.01 | AON | 675 | $202,595 | 0.07% |
| 175 | SANGAMO THERAPEUTICS INC COM | SGMO | 59,003 | $185,270 | 0.06% |
| 176 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 13,100 | $118,031 | 0.04% |
| 177 | MATTERPORT INC COM CL A | 577096100 | 39,800 | $111,440 | 0.04% |
| 178 | OFS CAP CORP COM | OFSSO | 10,270 | $104,241 | 0.03% |
| 179 | LINEAGE CELL THERAPEUTICS INC COM | 53566P109 | 83,931 | $98,199 | 0.03% |
| 180 | TILRAY BRANDS INC BOND 5.00000 10/01/2023 | TLRY | 100,000 | $97,037 | 0.03% |
| 181 | FUELCELL ENERGY INC COM | FCELB | 34,250 | $95,215 | 0.03% |
| 182 | VEECO INSTRS INC DEL NOTE 2.70000 01/15/2023 | 922417AD2 | 25,000 | $24,663 | 0.01% |