CAHILL FINANCIAL ADVISORS INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$563.5M
Holdings
234
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,185 | $1.0M | 0.18% | |
| 2 | HDHOME DEPOT INC | 3,361 | $991K | 0.18% | |
| 3 | TSCOTRACTOR SUPPLY COMPANY | 4,136 | $972K | 0.17% | |
| 4 | VVVANGUARD LARGE CAP ETF | 5,196 | $970K | 0.17% | |
| 5 | AAPLAPPLE INC | 61,486 | $964K | 0.17% | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 8,872 | $955K | 0.17% | |
| 7 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,897 | $882K | 0.16% | |
| 8 | COSTCOSTCO WHOLESALE CORPORATION | 1,767 | $877K | 0.16% | |
| 9 | ALLYALLY FINL INC COM | 33,069 | $842K | 0.15% | |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 18,077 | $835K | 0.15% | |
| 11 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,377 | $826K | 0.15% | |
| 12 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,068 | $821K | 0.15% | |
| 13 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 81,112 | $798K | 0.14% | |
| 14 | XELXCEL ENERGY INC | 11,399 | $768K | 0.14% | |
| 15 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 10,351 | $762K | 0.14% | |
| 16 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 30,288 | $757K | 0.13% | |
| 17 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 19,905 | $753K | 0.13% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,934 | $716K | 0.13% | |
| 19 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 28,939 | $709K | 0.13% | |
| 20 | GPCGENUINE PARTS COMPANY | 4,206 | $703K | 0.12% | |
| 21 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 21,040 | $700K | 0.12% | |
| 22 | VOEVANGUARD MID-CAP VALUE ETF | 5,208 | $698K | 0.12% | |
| 23 | WMBWILLIAMS COS INC COM | 21,170 | $632K | 0.11% | |
| 24 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,022 | $619K | 0.11% | |
| 25 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,535 | $610K | 0.11% | |
| 26 | GOOGALPHABET INC CLASS C | 5,767 | $599K | 0.11% | |
| 27 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 28,457 | $591K | 0.10% | |
| 28 | JNJJOHNSON & JOHNSON | 3,774 | $584K | 0.10% | |
| 29 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF | 10,521 | $575K | 0.10% | |
| 30 | VBRVANGUARD SMALL-CAP VALUE ETF | 14,099 | $574K | 0.10% | |
| 31 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 11,076 | $573K | 0.10% | |
| 32 | SCHHSCHWAB U.S. REIT ETF | 29,436 | $573K | 0.10% | |
| 33 | ECLECOLAB INC | 3,460 | $572K | 0.10% | |
| 34 | METMETLIFE INC | 8,995 | $521K | 0.09% | |
| 35 | ACWXISHARES MSCI ACWI EX US ETF | 10,627 | $518K | 0.09% | |
| 36 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,390 | $517K | 0.09% | |
| 37 | CHRWCH ROBINSON WORLDWIDE INC | 5,194 | $516K | 0.09% | |
| 38 | VOOVANGUARD S&P 500 ETF | 1,341 | $504K | 0.09% | |
| 39 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,370 | $502K | 0.09% | |
| 40 | JPMJPMORGAN CHASE & CO | 3,714 | $483K | 0.09% | |
| 41 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,201 | $478K | 0.08% | |
| 42 | MCDMCDONALD'S CORP | 1,688 | $471K | 0.08% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $465K | 0.08% | |
| 44 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,516 | $458K | 0.08% | |
| 45 | AMATAPPLIED MATERIALS INC | 3,701 | $453K | 0.08% | |
| 46 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,151 | $446K | 0.08% | |
| 47 | AQLTISHARES CORE MSCI EAFE ETF | 22,147 | $443K | 0.08% | |
| 48 | SCHPSCHWAB U.S. TIPS ETF | 8,263 | $442K | 0.08% | |
| 49 | WFCWELLS FARGO & CO | 11,361 | $424K | 0.08% | |
| 50 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,855 | $422K | 0.07% | |
| 51 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,641 | $411K | 0.07% | |
| 52 | MDTMEDTRONIC PLC | 5,083 | $408K | 0.07% | |
| 53 | NDQINVESCO QQQ | 1,262 | $405K | 0.07% | |
| 54 | FFORD MOTOR COMPANY | 32,149 | $405K | 0.07% | |
| 55 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,886 | $395K | 0.07% | |
| 56 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 5,305 | $392K | 0.07% | |
| 57 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 8,217 | $392K | 0.07% | |
| 58 | XOMEXXON MOBIL CORPORATION | 3,555 | $389K | 0.07% | |
| 59 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,626 | $385K | 0.07% | |
| 60 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 7,858 | $383K | 0.07% | |
| 61 | XLEENERGY SELECT SECTOR SPDR FUND | 4,416 | $365K | 0.06% | |
| 62 | ADBEADOBE INC | 928 | $356K | 0.06% | |
| 63 | ORCLORACLE CORPORATION | 3,760 | $349K | 0.06% | |
| 64 | BABOEING CO | 1,642 | $348K | 0.06% | |
| 65 | IBBISHARES BIOTECHNOLOGY FUND | 2,683 | $346K | 0.06% | |
| 66 | TTENTOTALENERGIES SE SPONSORED ADS | 5,774 | $340K | 0.06% | |
| 67 | LANDGLADSTONE LAND CORPORATION | 20,119 | $334K | 0.06% | |
| 68 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,315 | $330K | 0.06% | |
| 69 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,122 | $330K | 0.06% | |
| 70 | TXNTEXAS INSTRUMENTS INCORPORATED | 1,759 | $327K | 0.06% | |
| 71 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 12,438 | $324K | 0.06% | |
| 72 | BACBANK OF AMERICA CORP | 11,302 | $322K | 0.06% | |
| 73 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 5,975 | $319K | 0.06% | |
| 74 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 10,062 | $314K | 0.06% | |
| 75 | USBUS BANCORP | 8,695 | $313K | 0.06% | |
| 76 | TIPISHARES TIPS BOND ETF | 2,812 | $310K | 0.06% | |
| 77 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,864 | $309K | 0.05% | |
| 78 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 6,680 | $308K | 0.05% | |
| 79 | ESGEISHARES MSCI EM ESG SELECT ETF | 9,786 | $308K | 0.05% | |
| 80 | NEENEXTERA ENERGY INC | 3,989 | $307K | 0.05% | |
| 81 | IDXXIDEXX LABORATORIES INC | 603 | $301K | 0.05% | |
| 82 | PFEPFIZER INC | 7,388 | $301K | 0.05% | |
| 83 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,442 | $300K | 0.05% | |
| 84 | BDXBECTON DICKINSON AND CO | 1,207 | $298K | 0.05% | |
| 85 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,318 | $294K | 0.05% | |
| 86 | PGPROCTER & GAMBLE CO | 1,966 | $291K | 0.05% | |
| 87 | LOWLOWE'S COMPANIES INC | 1,419 | $283K | 0.05% | |
| 88 | ACNACCENTURE PLC | 992 | $282K | 0.05% | |
| 89 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,207 | $273K | 0.05% | |
| 90 | NVDANVIDIA CORPORATION | 969 | $269K | 0.05% | |
| 91 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 3,425 | $267K | 0.05% | |
| 92 | NVONOVO-NORDISK A S ADR | 1,679 | $267K | 0.05% | |
| 93 | AVUSAVANTIS U.S. EQUITY ETF | 3,673 | $260K | 0.05% | |
| 94 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 29,492 | $257K | 0.05% | |
| 95 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,805 | $255K | 0.05% | |
| 96 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 17,869 | $254K | 0.05% | |
| 97 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 4,096 | $253K | 0.04% | |
| 98 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,116 | $251K | 0.04% | |
| 99 | DGIIDIGI INTL INC COM | 7,222 | $243K | 0.04% | |
| 100 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,242 | $241K | 0.04% |
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