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
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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