Operose Advisors LLC — Q4 2022 13F Holdings

Name: Operose Advisors LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909750

Total reported value

$431.3M

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Full holdings list this quarter

Showing top 200 holdings (of 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	29.56%	-0.14%	+7.54%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.79%	+0.03%	+7.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.85%	—	+54.58%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.11%	+1.21%	+10.61%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.86%	-0.41%	-8.23%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.47%	—	-16.99%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.95%	—	+25.59%
8	IDV	Ishares International Select	ETF-Other	2.71%	-0.08%	+238.72%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.69%	—	+5.91%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.10%	—	+49.70%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.84%	—	-11.13%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	-2.13%	EXIT
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.18%	—	+48.15%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.08%	+1.69%	+10.85%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.06%	+0.06%	+1.90%
16	AAPL	Apple INC	Stock-Tech	0.70%	+0.12%	+25.24%
17	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.70%	-0.05%	—
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+0.06%
19	V	Visa Inc-class A Shares	Stock-Financials	0.65%	+0.08%	—
20	ONB	Old National Bancorp	Stock-Financials	0.64%	—	+90.33%
21	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.18%	-3.15%
22	VTHR	Vanguard Russell 3000	ETF-Other	0.62%	—	+0.55%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.59%	—	-4.12%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	—	+178.51%
25	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	—
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	+17.60%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	-0.04%	-3.03%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	-0.18%	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.08%	+177.20%
31	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.25%	—	-7.78%
32	MTG	Mgic Investment CORP	Stock-Financials	0.25%	—	+38.46%
33	CWI	State Street Spdr Msci Acwi	ETF-Other	0.23%	—	+1.45%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.23%	—	-10.93%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	+33.67%
36	PRU	Prudential Financial INC	Stock-Financials	0.21%	—	+13.93%
37	CAT	Caterpillar INC	Stock-Industrials	0.20%	+0.07%	+0.38%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	+69.55%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	+464.54%
40	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+2.42%
41	KMI	Kinder Morgan INC	Stock-Energy	0.19%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.11%	+592.14%
43	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	+34.62%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	+13.02%
46	MSI	Motorola Solutions INC	Stock-Tech	0.18%	—	—
47	EXK	Exact Sciences CORP	Stock-Materials	0.18%	—	+462.56%
48	KYN	Kayne Anderson Energy Infra	Stock-Other	0.17%	—	-13.48%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+250.00%
50	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.17%	—	-29.94%

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