Fort Sheridan Advisors as of Sept. 30, 2023
Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $45M | 264k | 171.21 | |
| Microsoft Corporation (MSFT) | 10.2 | $45M | 143k | 315.75 | |
| Cme (CME) | 8.5 | $37M | 186k | 200.22 | |
| Enterprise Products Partners (EPD) | 4.7 | $21M | 754k | 27.37 | |
| Oneok (OKE) | 3.0 | $13M | 207k | 63.43 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 81k | 145.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | 86k | 131.85 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $10M | 93k | 107.14 | |
| Amazon (AMZN) | 2.2 | $9.9M | 78k | 127.12 | |
| Merck & Co (MRK) | 2.1 | $9.0M | 88k | 102.95 | |
| Boeing Company (BA) | 1.9 | $8.5M | 44k | 191.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | 53k | 155.75 | |
| Procter & Gamble Company (PG) | 1.5 | $6.4M | 44k | 145.86 | |
| Abbvie (ABBV) | 1.4 | $6.4M | 43k | 149.06 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.1M | 56k | 110.02 | |
| Chevron Corporation (CVX) | 1.4 | $6.1M | 36k | 168.62 | |
| Visa Com Cl A (V) | 1.2 | $5.2M | 23k | 230.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.1M | 12k | 434.99 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.0M | 13k | 395.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.8M | 14k | 350.31 | |
| Intel Corporation (INTC) | 1.0 | $4.3M | 122k | 35.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.3M | 99k | 43.72 | |
| Applied Materials (AMAT) | 0.9 | $3.9M | 28k | 138.45 | |
| Meta Platforms Cl A (META) | 0.8 | $3.6M | 12k | 300.21 | |
| Pfizer (PFE) | 0.8 | $3.5M | 106k | 33.17 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 105k | 32.41 | |
| Deere & Company (DE) | 0.8 | $3.4M | 8.9k | 377.38 | |
| Lam Research Corporation | 0.8 | $3.4M | 5.4k | 626.78 | |
| Shell Spon Ads (SHEL) | 0.8 | $3.3M | 52k | 64.38 | |
| CBOE Holdings (CBOE) | 0.7 | $2.9M | 19k | 156.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.9M | 204k | 14.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.8M | 72k | 39.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 5.1k | 537.14 | |
| Kenvue (KVUE) | 0.6 | $2.7M | 136k | 20.08 | |
| Hannon Armstrong (HASI) | 0.6 | $2.5M | 118k | 21.20 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $2.5M | 83k | 29.70 | |
| Allstate Corporation (ALL) | 0.6 | $2.5M | 22k | 111.41 | |
| Honeywell International (HON) | 0.5 | $2.3M | 13k | 184.74 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 43k | 53.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.3M | 15k | 155.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.3M | 5.7k | 392.71 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 21k | 105.92 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 5.2k | 408.93 | |
| American Express Company (AXP) | 0.5 | $2.0M | 14k | 149.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 15k | 130.86 | |
| Palo Alto Networks (PANW) | 0.5 | $2.0M | 8.5k | 234.44 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 17k | 111.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 16k | 117.58 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $1.9M | 199k | 9.29 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.7k | 302.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.7M | 57k | 29.40 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 20k | 81.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 3.00 | 531477.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.6M | 9.4k | 167.38 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $1.5M | 4.0k | 382.20 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.4M | 93k | 15.32 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.4M | 65k | 21.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 20k | 69.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.7k | 506.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.4k | 564.97 | |
| Doubleline Income Solutions (DSL) | 0.3 | $1.3M | 112k | 11.72 | |
| Enbridge (ENB) | 0.3 | $1.3M | 39k | 33.19 | |
| At&t (T) | 0.3 | $1.3M | 85k | 15.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.3M | 14k | 94.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 30k | 40.86 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 12k | 96.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.1M | 19k | 58.93 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 68k | 16.58 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 25k | 44.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 15k | 71.97 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.1k | 169.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | 1.8k | 588.68 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 38k | 27.38 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.0M | 565.00 | 1823.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.9k | 358.27 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $1.0M | 18k | 55.72 | |
| General Motors Company (GM) | 0.2 | $990k | 30k | 32.97 | |
| Amgen (AMGN) | 0.2 | $986k | 3.7k | 268.76 | |
| Ford Motor Company (F) | 0.2 | $968k | 78k | 12.42 | |
| International Business Machines (IBM) | 0.2 | $966k | 6.9k | 140.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $965k | 4.7k | 203.63 | |
| Tesla Motors (TSLA) | 0.2 | $946k | 3.8k | 250.22 | |
| First Solar (FSLR) | 0.2 | $934k | 5.8k | 161.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $925k | 7.0k | 131.79 | |
| Digital Realty Trust (DLR) | 0.2 | $915k | 7.6k | 121.02 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $910k | 27k | 33.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $858k | 3.2k | 272.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $826k | 1.9k | 429.43 | |
| Truist Financial Corp equities (TFC) | 0.2 | $823k | 29k | 28.61 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $816k | 8.0k | 101.86 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $811k | 40k | 20.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $809k | 30k | 26.91 | |
| L3harris Technologies (LHX) | 0.2 | $786k | 4.5k | 174.13 | |
| Gilead Sciences (GILD) | 0.2 | $747k | 10k | 74.94 | |
| Caterpillar (CAT) | 0.2 | $745k | 2.7k | 273.00 | |
| First Horizon National Corporation (FHN) | 0.2 | $729k | 66k | 11.02 | |
| Nutanix Cl A (NTNX) | 0.2 | $708k | 20k | 34.88 | |
| Vistra Energy (VST) | 0.2 | $699k | 21k | 33.18 | |
| Cigna Corp (CI) | 0.2 | $683k | 2.4k | 286.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $681k | 1.5k | 440.19 | |
| Lear Corp Com New (LEA) | 0.1 | $653k | 4.9k | 134.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $650k | 1.9k | 347.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $648k | 4.7k | 137.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $615k | 12k | 52.80 | |
| ConocoPhillips (COP) | 0.1 | $599k | 5.0k | 119.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $597k | 3.4k | 176.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $585k | 3.7k | 159.93 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $553k | 22k | 25.40 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $553k | 14k | 39.76 | |
| Target Corporation (TGT) | 0.1 | $546k | 4.9k | 110.58 | |
| Coherent Corp (COHR) | 0.1 | $523k | 16k | 32.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $509k | 4.9k | 103.33 | |
| PNC Financial Services (PNC) | 0.1 | $508k | 4.1k | 122.77 | |
| Citizens Financial (CFG) | 0.1 | $505k | 19k | 26.80 | |
| Meiragtx Holdings (MGTX) | 0.1 | $502k | 102k | 4.91 | |
| Quanta Services (PWR) | 0.1 | $483k | 2.6k | 187.07 | |
| Clearway Energy CL C (CWEN) | 0.1 | $477k | 23k | 21.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $477k | 9.6k | 49.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $473k | 3.9k | 122.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $472k | 1.0k | 458.66 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $455k | 11k | 42.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $450k | 3.0k | 151.82 | |
| Citigroup Com New (C) | 0.1 | $441k | 11k | 41.13 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $420k | 7.0k | 60.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $406k | 6.0k | 68.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $401k | 4.4k | 90.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $398k | 1.6k | 249.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $395k | 3.8k | 102.82 | |
| Enovix Corp (ENVX) | 0.1 | $392k | 31k | 12.55 | |
| Ventas (VTR) | 0.1 | $389k | 9.2k | 42.13 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $388k | 5.4k | 71.33 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $388k | 9.5k | 41.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $386k | 3.9k | 98.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $384k | 13k | 30.15 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $380k | 9.2k | 41.26 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $373k | 2.1k | 179.75 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $366k | 1.4k | 270.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $360k | 1.7k | 212.37 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $352k | 15k | 23.94 | |
| Vail Resorts (MTN) | 0.1 | $351k | 1.6k | 221.89 | |
| Broadcom (AVGO) | 0.1 | $346k | 416.00 | 830.58 | |
| Itron (ITRI) | 0.1 | $340k | 5.6k | 60.58 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 1.2k | 264.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $325k | 637.00 | 509.90 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $311k | 6.7k | 46.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $307k | 3.0k | 102.02 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $307k | 14k | 22.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $296k | 3.2k | 91.27 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $294k | 24k | 12.25 | |
| Carlyle Group (CG) | 0.1 | $287k | 9.5k | 30.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 4.9k | 58.04 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $274k | 20k | 14.06 | |
| Spdr S&p 500 Etf Tr Put | 0.1 | $268k | 285.00 | 939.00 | |
| salesforce (CRM) | 0.1 | $267k | 1.3k | 202.78 | |
| General Electric Com New (GE) | 0.1 | $266k | 2.4k | 110.55 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $263k | 5.2k | 50.36 | |
| Dow (DOW) | 0.1 | $256k | 5.0k | 51.56 | |
| Biogen Idec (BIIB) | 0.1 | $256k | 995.00 | 257.01 | |
| Kkr & Co (KKR) | 0.1 | $251k | 4.1k | 61.60 | |
| Intuit (INTU) | 0.1 | $248k | 485.00 | 510.94 | |
| Apollo Global Mgmt (APO) | 0.1 | $246k | 2.7k | 89.76 | |
| Flowers Foods (FLO) | 0.1 | $246k | 11k | 22.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $243k | 295.00 | 822.96 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $242k | 17k | 14.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $237k | 6.2k | 38.03 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $236k | 3.4k | 68.96 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $232k | 12k | 19.10 | |
| Intellia Therapeutics (NTLA) | 0.1 | $232k | 7.3k | 31.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $227k | 854.00 | 265.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $224k | 22k | 10.40 | |
| CSX Corporation (CSX) | 0.1 | $221k | 7.2k | 30.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $218k | 1.4k | 155.87 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $218k | 3.0k | 72.72 | |
| Unilever Spon Adr New (UL) | 0.0 | $217k | 4.4k | 49.40 | |
| First Busey Corp Com New (BUSE) | 0.0 | $215k | 11k | 19.22 | |
| Royal Gold (RGLD) | 0.0 | $212k | 2.0k | 106.33 | |
| Connectone Banc (CNOB) | 0.0 | $211k | 12k | 17.83 | |
| Coca-Cola Company (KO) | 0.0 | $210k | 3.7k | 55.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 1.3k | 159.01 | |
| Waste Management (WM) | 0.0 | $207k | 1.4k | 152.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $205k | 1.0k | 204.58 | |
| Old National Ban (ONB) | 0.0 | $204k | 14k | 14.54 | |
| Pure Storage Cl A (PSTG) | 0.0 | $197k | 5.5k | 35.62 | |
| Novagold Res Com New (NG) | 0.0 | $146k | 38k | 3.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $137k | 14k | 9.48 | |
| Sunrun (RUN) | 0.0 | $129k | 10k | 12.56 | |
| Tpi Composites (TPIC) | 0.0 | $117k | 44k | 2.65 | |
| Ofs Capital (OFS) | 0.0 | $115k | 10k | 11.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $113k | 10k | 10.86 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $100k | 13k | 7.61 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $99k | 84k | 1.18 | |
| Matterport Com Cl A (MTTR) | 0.0 | $86k | 40k | 2.17 | |
| Adt (ADT) | 0.0 | $79k | 13k | 6.00 | |
| Fuelcell Energy | 0.0 | $44k | 34k | 1.28 | |
| Sangamo Biosciences (SGMO) | 0.0 | $32k | 54k | 0.60 |
