Chief Compliance Officer

0001909750-22-000002.txt : 20220214 0001909750-22-000002.hdr.sgml : 20220214 20220214095225 ACCESSION NUMBER: 0001909750-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Operose Advisors LLC CENTRAL INDEX KEY: 0001909750 IRS NUMBER: 814958026 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21951 FILM NUMBER: 22626421 BUSINESS ADDRESS: STREET 1: 735 N. WATER STREET, SUITE 1440 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-209-3280 MAIL ADDRESS: STREET 1: 735 N. WATER STREET, SUITE 1440 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001909750 XXXXXXXX 12-31-2021 12-31-2021 Operose Advisors LLC

735 N. WATER STREET, SUITE 1440 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-21951 N Caroline P. Jankowski Chief Compliance Officer 414-209-3288 Caroline P. Jankowski Milwaukee WI 02-14-2022 0 304 122901 false INFORMATION TABLE 2 opr_13f.xml 3M Co Common 88579Y101 25 141 SH SOLE 0 0 141 Abbott Laboratories Common 002824100 35 250 SH SOLE 0 0 250 AbbVie Inc Common 00287Y109 196 1450 SH SOLE 0 0 1450 Adobe Inc Common 00724F101 188 331 SH SOLE 0 0 331 Advance Auto Parts Inc Common 00751Y106 29 121 SH SOLE 0 0 121 Alerian MLP ETF ETF 00162Q452 408 12449 SH SOLE 0 0 12449 AllianceBernstein Holding LP Common 01881G106 83 1700 SH SOLE 0 0 1700 Alliant Energy Corp Common 018802108 20 320 SH SOLE 0 0 320 Alphabet Inc Common 02079K107 489 169 SH SOLE 0 0 169 Alphabet Inc Common 02079K305 211 73 SH SOLE 0 0 73 Amazon.com Inc Common 023135106 410 123 SH SOLE 0 0 123 AMC Entertainment Holdings Inc Common 00165C104 1 35 SH SOLE 0 0 35 Amerco Inc Common 023586100 13 18 SH SOLE 0 0 18 Ameren Corp Common 023608102 0 5 SH SOLE 0 0 5 American Electric Power Co Inc Common 025537101 21 240 SH SOLE 0 0 240 American Express Co Common 025816109 35 215 SH SOLE 0 0 215 American Tower Corp Common 03027X100 44 150 SH SOLE 0 0 150 AmerisourceBergen Corp Common 03073E105 63 475 SH SOLE 0 0 475 Amphenol Corp Common 032095101 103 1180 SH SOLE 0 0 1180 Amplify Transformational Data Shrg ETF ETF 032108607 7 177 SH SOLE 0 0 177 Analog Devices Inc Common 032654105 44 250 SH SOLE 0 0 250 AngioDynamics Inc Common 03475V101 11 397 SH SOLE 0 0 397 Apple Inc Common 037833100 1289 7258 SH SOLE 0 0 7258 ARK Autonomous Technology&Robotics ETF ETF 00214Q203 5 65 SH SOLE 0 0 65 Artisan Partners Asset Management Inc Common 04316A108 1346 28256 SH SOLE 0 0 28256 Aspira Womens Health Inc Common 04537Y109 27 15000 SH SOLE 0 0 15000 AstraZeneca PLC ADR ADR 046353108 12 200 SH SOLE 0 0 200 AT&T Inc Common 00206R102 18 717 SH SOLE 0 0 717 Automatic Data Processing Inc Common 053015103 70 285 SH SOLE 0 0 285 Avanos Medical Inc Common 05350V106 1 20 SH SOLE 0 0 20 Bank of America Corp Common 060505104 144 3247 SH SOLE 330 0 2917 Bank of Montreal Common 063671101 46 426 SH SOLE 0 0 426 Becton, Dickinson and Co Common 075887109 50 200 SH SOLE 0 0 200 Berkshire Hathaway Inc Common 084670702 45 152 SH SOLE 0 0 152 BlackRock Inc Common 09247X101 46 50 SH SOLE 0 0 50 BLACKSTONE GROUP INC Common 09260D107 113 875 SH SOLE 0 0 875 Boeing Co Common 097023105 80 395 SH SOLE 0 0 395 Bristol-Myers Squibb Company Common 110122108 78 1259 SH SOLE 0 0 1259 California Water Service Group Common 130788102 14 200 SH SOLE 0 0 200 Canadian National Railway Co Common 136375102 22 175 SH SOLE 0 0 175 Capital One Financial Corp Common 14040H105 15 100 SH SOLE 0 0 100 Carrier Global Corp Common 14448C104 16 300 SH SOLE 0 0 300 Caterpillar Inc Common 149123101 319 1544 SH SOLE 0 0 1544 Charles Schwab Corp Common 808513105 388 4610 SH SOLE 0 0 4610 Chevron Corp Common 166764100 36 307 SH SOLE 0 0 307 Chubb Ltd Common H1467J104 47 244 SH SOLE 0 0 244 Church & Dwight Co Inc Common 171340102 62 600 SH SOLE 0 0 600 Ciena Corp Common 171779309 104 1350 SH SOLE 0 0 1350 Cigna Corp Common 125523100 2 9 SH SOLE 0 0 9 Cincinnati Financial Corp Common 172062101 11 100 SH SOLE 0 0 100 Cintas Corp Common 172908105 4 9 SH SOLE 0 0 9 Cisco Systems Inc Common 17275R102 347 5468 SH SOLE 0 0 5468 Citigroup Inc Common 172967341 10 360 SH SOLE 0 0 360 Clorox Co Common 189054109 18 101 SH SOLE 0 0 101 CME Group Inc Class A Common 12572Q105 10 45 SH SOLE 0 0 45 Coca-Cola Co Common 191216100 120 2029 SH SOLE 0 0 2029 Colgate-Palmolive Co Common 194162103 12 135 SH SOLE 0 0 135 Comcast Corp Common 20030N101 37 735 SH SOLE 0 0 735 Communication Services Sel Sect SPDR ETF ETF 81369Y852 22 283 SH SOLE 0 0 283 Community Trust Bancorp Inc Common 204149108 15 350 SH SOLE 0 0 350 Compass Diversified Holdings Common 20451Q104 354 11568 SH SOLE 0 0 11568 ConocoPhillips Common 20825C104 14 190 SH SOLE 0 0 190 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 27 348 SH SOLE 0 0 348 Corning Inc Common 219350105 99 2667 SH SOLE 0 0 2667 Costco Wholesale Corp Common 22160K105 20 36 SH SOLE 0 0 36 CVS Health Corp Common 126650100 370 3583 SH SOLE 0 0 3583 D.R. 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