CAHILL FINANCIAL ADVISORS INC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$733.1B

Holdings

259

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	542,193	$48.7B	6.65%
2	VUGVANGUARD GROWTH INDEX FUND	103,930	$35.8B	4.88%
3	IVEISHARES S&P 500 VALUE ETF	151,657	$28.3B	3.86%
4	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	371,603	$25.0B	3.42%
5	IVWISHARES S&P 500 GROWTH ETF	253,640	$21.4B	2.92%
6	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	292,358	$21.2B	2.90%
7	VTVVANGUARD VALUE ETF	127,570	$20.8B	2.83%
8	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	634,417	$20.3B	2.76%
9	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	108,590	$19.8B	2.70%
10	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	246,083	$18.7B	2.56%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	337,405	$16.9B	2.31%
12	EFVISHARES MSCI EAFE VALUE ETF	310,533	$16.9B	2.30%
13	BRK/BBERKSHIRE HATHAWAY INC CLASS B	39,966	$16.8B	2.29%
14	BSVVANGUARD SHORT-TERM BOND ETF	197,959	$15.2B	2.07%
15	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	582,447	$14.8B	2.02%
16	AAPLAPPLE INC	83,120	$14.3B	1.94%
17	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	480,205	$12.4B	1.69%
18	EFGISHARES MSCI EAFE GROWTH ETF	110,566	$11.5B	1.57%
19	QUALISHARES MSCI USA QUALITY FACTOR ETF	61,526	$10.1B	1.38%
20	VWOVANGUARD FTSE EMERGING MARKETS ETF	239,002	$10.0B	1.36%
21	IWRISHARES RUSSELL MID-CAP ETF	113,529	$9.5B	1.30%
22	SCHXSCHWAB U.S. LARGE-CAP ETF	150,917	$9.4B	1.28%
23	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	248,556	$8.9B	1.21%
24	IJHISHARES CORE S&P MID-CAP ETF	141,180	$8.6B	1.17%
25	IJRISHARES CORE S&P SMALL CAP ETF	73,502	$8.1B	1.11%
26	VOVANGUARD MID-CAP ETF	24,972	$6.2B	0.85%
27	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	62,598	$5.8B	0.79%
28	VNQVANGUARD REAL ESTATE ETF	63,864	$5.5B	0.75%
29	PKWINVESCO BUYBACK ACHIEVERS ETF	49,730	$5.4B	0.73%
30	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	64,258	$5.3B	0.73%
31	SCHDSCHWAB US DIVIDEND EQUITY ETF	64,674	$5.2B	0.71%
32	MSFTMICROSOFT CORPORATION	11,875	$5.0B	0.68%
33	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	57,815	$4.4B	0.60%
34	AQLTISHARES U.S. TREASURY BOND ETF	184,999	$4.2B	0.57%
35	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	226,162	$4.2B	0.57%
36	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	53,204	$4.1B	0.56%
37	SCHASCHWAB U.S. SMALL-CAP ETF	78,183	$3.8B	0.53%
38	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	64,721	$3.7B	0.51%
39	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	73,882	$3.6B	0.50%
40	HDVISHARES CORE HIGH DIVIDEND ETF	32,536	$3.6B	0.49%
41	IYWISHARES U.S. TECHNOLOGY ETF	25,382	$3.4B	0.47%
42	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	82,560	$3.3B	0.45%
43	SCZISHARES MSCI EAFE SMALL-CAP ETF	51,598	$3.3B	0.45%
44	VONVVANGUARD RUSSELL 1000 VALUE ETF	41,303	$3.2B	0.44%
45	IVVISHARES CORE S&P 500 ETF	6,160	$3.2B	0.44%
46	TFLOISHARES TREASURY FLOATING RATE BOND ETF	63,696	$3.2B	0.44%
47	SCHFSCHWAB INTERNATIONAL EQUITY ETF	81,309	$3.2B	0.43%
48	VBRVANGUARD SMALL-CAP VALUE ETF	16,134	$3.1B	0.42%
49	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	72,928	$3.1B	0.42%
50	SPYSPDR S&P 500 ETF	5,817	$3.0B	0.42%
51	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	61,387	$3.0B	0.41%
52	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	49,907	$2.9B	0.39%
53	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	106,703	$2.7B	0.37%
54	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	29,890	$2.7B	0.37%
55	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	15,387	$2.6B	0.36%
56	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	107,153	$2.5B	0.34%
57	IWVISHARES RUSSELL 3000 ETF	8,315	$2.5B	0.34%
58	AMZNAMAZON.COM INC	13,727	$2.5B	0.34%
59	SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	78,315	$2.4B	0.33%
60	NOGNORTHERN OIL & GAS, INC	61,049	$2.4B	0.33%
61	SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	74,693	$2.4B	0.33%
62	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,494	$2.4B	0.33%
63	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	75,424	$2.4B	0.32%
64	GGGGRACO INC COM	24,627	$2.3B	0.31%
65	AORISHARES CORE GROWTH ALLOCATION ETF	41,018	$2.3B	0.31%
66	VTIVANGUARD TOTAL STOCK MARKET ETF	8,602	$2.2B	0.30%
67	UNHUNITEDHEALTH GROUP INC	4,400	$2.2B	0.30%
68	VONGVANGUARD RUSSELL 1000 GROWTH ETF	24,718	$2.1B	0.29%
69	VBVANGUARD SMALL-CAP ETF	9,211	$2.1B	0.29%
70	TLTISHARES 20 YEAR TREASURY BOND ETF	22,069	$2.1B	0.28%
71	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	22,342	$1.9B	0.27%
72	FMUSDISHARES MSCI FRONTIER 100 ETF	67,051	$1.9B	0.26%
73	VYMVANGUARD HIGH DIVIDEND YIELD ETF	15,729	$1.9B	0.26%
74	IWBISHARES RUSSELL 1000 ETF	6,571	$1.9B	0.26%
75	IWMISHARES RUSSELL 2000 ETF	8,932	$1.9B	0.26%
76	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$1.9B	0.25%
77	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	61,371	$1.8B	0.25%
78	VUSBVANGUARD ULTRA-SHORT BOND ETF	36,521	$1.8B	0.25%
79	SCHPSCHWAB U.S. TIPS ETF	34,671	$1.8B	0.25%
80	IUSGISHARES CORE S&P U.S. GROWTH ETF	15,235	$1.8B	0.24%
81	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	65,379	$1.7B	0.24%
82	NVDANVIDIA CORPORATION	1,867	$1.7B	0.23%
83	EFAISHARES MSCI EAFE ETF	20,968	$1.7B	0.23%
84	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	50,957	$1.7B	0.23%
85	SCHMSCHWAB U.S. MID-CAP ETF	20,302	$1.7B	0.23%
86	IUSVISHARES CORE S&P U.S. VALUE ETF	17,770	$1.6B	0.22%
87	PTYPIMCO CORPORATE & INCOME OPPOR COM	106,804	$1.6B	0.22%
88	IWDISHARES RUSSELL 1000 VALUE ETF	8,674	$1.6B	0.21%
89	MMM3M CO	14,507	$1.5B	0.21%
90	AQLTISHARES CORE MSCI EAFE ETF	20,507	$1.5B	0.21%
91	MAMASTERCARD INC	3,113	$1.5B	0.20%
92	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,736	$1.4B	0.20%
93	RCLROYAL CARIBBEAN CRUISES LTD	10,349	$1.4B	0.20%
94	USFRWISDOMTREE FLOATING RATE TREASURY FUND	28,566	$1.4B	0.20%
95	XOMEXXON MOBIL CORPORATION	12,337	$1.4B	0.20%
96	IHEISHARES U.S. PHARMACEUTICALS ETF	21,088	$1.4B	0.20%
97	VTEBVANGUARD TAX-EXEMPT BOND ETF	28,155	$1.4B	0.19%
98	SCHZSCHWAB US AGGREGATE BOND ETF	30,475	$1.4B	0.19%
99	DYHTARGET CORPORATION	7,660	$1.4B	0.19%
100	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	16,793	$1.4B	0.19%

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