Fort Sheridan Advisors

Fort Sheridan Advisors as of June 30, 2023

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 205 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $48M 249k 193.97
Microsoft Corporation (MSFT) 10.7 $47M 138k 340.54
Cme (CME) 7.9 $35M 186k 185.29
Enterprise Products Partners (EPD) 4.0 $18M 666k 26.35
Oneok (OKE) 2.8 $13M 202k 61.72
Johnson & Johnson (JNJ) 2.7 $12M 71k 165.52
JPMorgan Chase & Co. (JPM) 2.5 $11M 77k 145.44
Alphabet Cap Stk Cl C (GOOG) 2.3 $10M 85k 120.97
Amazon (AMZN) 2.2 $9.9M 76k 130.36
Merck & Co (MRK) 2.2 $9.8M 85k 115.39
Boeing Company (BA) 2.1 $9.3M 44k 211.16
Blackstone Group Inc Com Cl A (BX) 1.9 $8.3M 90k 92.97
Procter & Gamble Company (PG) 1.5 $6.6M 43k 151.74
Intercontinental Exchange (ICE) 1.4 $6.3M 56k 113.08
Chevron Corporation (CVX) 1.2 $5.5M 35k 157.35
Abbvie (ABBV) 1.2 $5.5M 41k 134.73
NVIDIA Corporation (NVDA) 1.1 $4.9M 12k 423.02
Visa Com Cl A (V) 1.1 $4.8M 20k 237.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.7M 14k 341.01
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $4.5M 76k 58.64
Mastercard Incorporated Cl A (MA) 1.0 $4.4M 11k 393.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.3M 94k 46.18
Pfizer (PFE) 0.9 $4.1M 111k 36.68
Intel Corporation (INTC) 0.9 $4.1M 121k 33.44
Verizon Communications (VZ) 0.8 $3.6M 98k 37.19
Applied Materials (AMAT) 0.8 $3.6M 25k 144.54
Deere & Company (DE) 0.8 $3.4M 8.5k 405.19
Meta Platforms Cl A (META) 0.7 $3.1M 11k 286.98
Lam Research Corporation 0.7 $3.0M 4.7k 642.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.9M 71k 40.68
Hannon Armstrong (HASI) 0.6 $2.8M 111k 25.00
Shell Spon Ads (SHEL) 0.6 $2.7M 45k 60.38
CBOE Holdings (CBOE) 0.6 $2.6M 19k 138.01
Eli Lilly & Co. (LLY) 0.6 $2.4M 5.2k 468.98
Allstate Corporation (ALL) 0.5 $2.4M 22k 109.04
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.4M 15k 162.43
American Express Company (AXP) 0.5 $2.4M 14k 174.20
Honeywell International (HON) 0.5 $2.3M 11k 207.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.2M 175k 12.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 5.5k 407.26
Lockheed Martin Corporation (LMT) 0.5 $2.2M 4.8k 460.43
Oracle Corporation (ORCL) 0.4 $1.9M 16k 119.09
Cisco Systems (CSCO) 0.4 $1.9M 37k 51.74
Palo Alto Networks (PANW) 0.4 $1.9M 7.5k 255.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $1.9M 51k 36.50
Qualcomm (QCOM) 0.4 $1.9M 16k 119.04
Walt Disney Company (DIS) 0.4 $1.8M 20k 89.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $1.8M 61k 29.49
Home Depot (HD) 0.4 $1.8M 5.7k 310.64
Exxon Mobil Corporation (XOM) 0.4 $1.7M 16k 107.25
Rithm Capital Corp Com New (RITM) 0.4 $1.6M 174k 9.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 13k 119.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 517810.00
Enbridge (ENB) 0.3 $1.4M 37k 37.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.4M 3.5k 392.82
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 9.1k 146.87
Raytheon Technologies Corp (RTX) 0.3 $1.3M 14k 97.96
Abbott Laboratories (ABT) 0.3 $1.3M 12k 109.02
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.5k 521.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.3M 1.8k 724.75
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.4k 538.38
Doubleline Income Solutions (DSL) 0.3 $1.2M 104k 11.91
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 13k 91.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 19k 65.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.2M 87k 14.10
At&t (T) 0.3 $1.2M 76k 15.95
CVS Caremark Corporation (CVS) 0.3 $1.2M 17k 69.13
Camping World Hldgs Cl A (CWH) 0.3 $1.2M 39k 30.10
Bank of America Corporation (BAC) 0.3 $1.2M 40k 28.69
Ford Motor Company (F) 0.3 $1.1M 76k 15.13
Pepsi (PEP) 0.3 $1.1M 6.1k 185.22
First Solar (FSLR) 0.3 $1.1M 5.8k 190.09
General Motors Company (GM) 0.3 $1.1M 29k 38.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.9k 369.42
Kinder Morgan (KMI) 0.2 $1.1M 62k 17.22
First Horizon National Corporation (FHN) 0.2 $1.0M 90k 11.27
Tesla Motors (TSLA) 0.2 $991k 3.8k 261.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $976k 18k 53.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $946k 7.0k 134.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $946k 31k 30.11
International Business Machines (IBM) 0.2 $921k 6.9k 133.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $900k 3.2k 282.97
Union Pacific Corporation (UNP) 0.2 $897k 4.4k 204.62
Truist Financial Corp equities (TFC) 0.2 $887k 29k 30.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $846k 1.9k 445.71
Comcast Corp Cl A (CMCSA) 0.2 $826k 20k 41.55
Gilead Sciences (GILD) 0.2 $768k 10k 77.07
Coherent Corp (COHR) 0.2 $762k 15k 50.98
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $756k 21k 35.60
Texas Pacific Land Corp (TPL) 0.2 $744k 565.00 1316.50
Novartis Sponsored Adr (NVS) 0.2 $743k 7.4k 100.91
Meiragtx Holdings (MGTX) 0.2 $728k 108k 6.72
Digital Realty Trust (DLR) 0.2 $726k 6.4k 113.87
L3harris Technologies (LHX) 0.2 $707k 3.6k 195.77
Northrop Grumman Corporation (NOC) 0.2 $705k 1.5k 455.80
Lear Corp Com New (LEA) 0.2 $698k 4.9k 143.55
Vanguard Index Fds Value Etf (VTV) 0.2 $667k 4.7k 142.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $658k 1.9k 351.97
Nutanix Cl A (NTNX) 0.1 $634k 23k 28.05
Clearway Energy CL C (CWEN) 0.1 $634k 22k 28.56
Wells Fargo & Company (WFC) 0.1 $631k 15k 42.68
Amgen (AMGN) 0.1 $626k 2.8k 222.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $624k 3.3k 187.30
Target Corporation (TGT) 0.1 $612k 4.6k 131.90
Lauder Estee Cos Cl A (EL) 0.1 $584k 3.0k 196.38
Caterpillar (CAT) 0.1 $579k 2.4k 246.05
Wal-Mart Stores (WMT) 0.1 $575k 3.7k 157.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $573k 22k 26.33
Hyatt Hotels Corp Com Cl A (H) 0.1 $573k 5.0k 114.58
Ishares Msci Gbl Etf New (PICK) 0.1 $568k 14k 40.46
Tpi Composites (TPIC) 0.1 $558k 54k 10.37
ConocoPhillips (COP) 0.1 $539k 5.2k 103.61
Cigna Corp (CI) 0.1 $534k 1.9k 280.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $523k 4.9k 106.07
PNC Financial Services (PNC) 0.1 $521k 4.1k 125.95
Quanta Services (PWR) 0.1 $507k 2.6k 196.45
Kla Corp Com New (KLAC) 0.1 $499k 1.0k 485.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $497k 9.6k 51.53
Enovix Corp (ENVX) 0.1 $495k 27k 18.04
Ishares Msci Eurzone Etf (EZU) 0.1 $493k 11k 45.82
Boston Scientific Corporation (BSX) 0.1 $493k 9.1k 54.09
Citizens Financial (CFG) 0.1 $492k 19k 26.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $478k 5.9k 81.08
Vistra Energy (VST) 0.1 $476k 18k 26.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $459k 2.9k 157.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $433k 14k 31.52
Ishares Msci Jpn Etf New (EWJ) 0.1 $429k 6.9k 61.90
Citigroup Com New (C) 0.1 $429k 9.3k 46.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $417k 1.6k 261.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $409k 5.4k 75.09
FedEx Corporation (FDX) 0.1 $406k 1.6k 247.90
Itron (ITRI) 0.1 $405k 5.6k 72.10
Vail Resorts (MTN) 0.1 $398k 1.6k 251.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $388k 3.9k 100.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $382k 9.2k 41.45
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $380k 1.4k 280.25
Bristol Myers Squibb (BMY) 0.1 $376k 5.9k 63.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $374k 12k 30.93
Select Sector Spdr Tr Energy (XLE) 0.1 $361k 4.4k 81.18
Ventas (VTR) 0.1 $358k 7.6k 47.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $357k 24k 14.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $353k 1.6k 220.22
Ishares Tr Global Energ Etf (IXC) 0.1 $352k 9.4k 37.22
Toyota Motor Corp Ads (TM) 0.1 $347k 2.2k 160.75
Carlyle Group (CG) 0.1 $323k 10k 31.95
Starbucks Corporation (SBUX) 0.1 $321k 3.2k 99.06
Dow (DOW) 0.1 $319k 6.0k 53.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $313k 6.7k 46.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $306k 5.2k 58.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $305k 14k 22.25
Intellia Therapeutics (NTLA) 0.1 $299k 7.3k 40.78
Advanced Micro Devices (AMD) 0.1 $298k 2.6k 113.91
3M Company (MMM) 0.1 $298k 3.0k 100.09
United Parcel Service CL B (UPS) 0.1 $296k 1.7k 179.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $295k 2.7k 108.14
Atlantica Sustainable Infr P SHS 0.1 $285k 12k 23.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $280k 20k 14.35
salesforce (CRM) 0.1 $278k 1.3k 211.26
Flowers Foods (FLO) 0.1 $276k 11k 24.88
General Electric Com New (GE) 0.1 $264k 2.4k 109.85
Old National Ban (ONB) 0.1 $258k 19k 13.94
Illumina (ILMN) 0.1 $257k 1.4k 187.49
Hormel Foods Corporation (HRL) 0.1 $251k 6.2k 40.22
Staar Surgical Com Par $0.01 (STAA) 0.1 $247k 4.7k 52.57
CSX Corporation (CSX) 0.1 $246k 7.2k 34.10
Texas Instruments Incorporated (TXN) 0.1 $236k 1.3k 180.02
Waste Management (WM) 0.1 $235k 1.4k 173.42
First Busey Corp Com New (BUSE) 0.1 $235k 12k 20.10
Broadcom (AVGO) 0.1 $234k 270.00 867.43
Doubleline Opportunistic Cr (DBL) 0.1 $233k 16k 14.51
Huntington Bancshares Incorporated (HBAN) 0.1 $232k 22k 10.78
Unilever Spon Adr New (UL) 0.1 $229k 4.4k 52.13
Royal Gold (RGLD) 0.1 $229k 2.0k 114.78
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $228k 3.4k 66.61
Huntington Ingalls Inds (HII) 0.1 $228k 1.0k 227.60
Coca-Cola Company (KO) 0.1 $225k 3.7k 60.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $225k 3.0k 74.95
Kkr & Co (KKR) 0.1 $223k 4.0k 56.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 807.00 275.18
Aon Shs Cl A (AON) 0.0 $213k 618.00 345.20
Ultra Clean Holdings (UCTT) 0.0 $213k 5.5k 38.46
Regeneron Pharmaceuticals (REGN) 0.0 $212k 295.00 718.54
Apollo Global Mgmt (APO) 0.0 $211k 2.7k 76.81
Intuit (INTU) 0.0 $209k 457.00 458.19
Walgreen Boots Alliance (WBA) 0.0 $209k 7.3k 28.49
BlackRock 0.0 $207k 300.00 691.14
Ishares Tr Ishares Biotech (IBB) 0.0 $206k 1.6k 126.96
Alnylam Pharmaceuticals (ALNY) 0.0 $205k 1.1k 189.94
Pure Storage Cl A (PSTG) 0.0 $204k 5.5k 36.82
Shopify Cl A (SHOP) 0.0 $201k 3.1k 64.60
Connectone Banc (CNOB) 0.0 $196k 12k 16.59
Sunrun (RUN) 0.0 $185k 10k 17.86
Novagold Res Com New (NG) 0.0 $152k 38k 3.99
Vodafone Group Sponsored Adr (VOD) 0.0 $139k 15k 9.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 11k 12.54
Matterport Com Cl A (MTTR) 0.0 $125k 40k 3.15
Lineage Cell Therapeutics In (LCTX) 0.0 $118k 84k 1.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 13k 8.34
Adt (ADT) 0.0 $107k 18k 6.03
Ofs Capital (OFS) 0.0 $102k 10k 9.89
Tilray Brands Note 5.000%10/0 0.0 $99k 100k 0.98
Sangamo Biosciences (SGMO) 0.0 $86k 67k 1.30
Fuelcell Energy 0.0 $74k 34k 2.16
Latch (LTCH) 0.0 $14k 10k 1.39
Liberty Media Corp Del Deb 4.000%11/1 0.0 $5.4k 25k 0.22