CAHILL FINANCIAL ADVISORS INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$733.1M
Holdings
259
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPCGENUINE PARTS COMPANY | 2,001 | $309K | 0.04% | |
| 102 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 15,445 | $308K | 0.04% | |
| 103 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 4,192 | $304K | 0.04% | |
| 104 | COWZPACER US CASH COWS 100 ETF | 5,107 | $296K | 0.04% | |
| 105 | MDTMEDTRONIC PLC | 3,381 | $294K | 0.04% | |
| 106 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 28,155 | $293K | 0.04% | |
| 107 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,866 | $290K | 0.04% | |
| 108 | NOWSERVICENOW INC | 381 | $290K | 0.04% | |
| 109 | CBRECBRE GROUP INC | 2,968 | $288K | 0.04% | |
| 110 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 29,492 | $288K | 0.04% | |
| 111 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,178 | $281K | 0.04% | |
| 112 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,594 | $280K | 0.04% | |
| 113 | PSXPHILLIPS 66 | 1,713 | $279K | 0.04% | |
| 114 | IVWISHARES S&P 500 GROWTH ETF | 253,640 | $279K | 0.04% | |
| 115 | BABOEING CO | 1,437 | $277K | 0.04% | |
| 116 | ALLYALLY FINL INC COM | 6,664 | $270K | 0.04% | |
| 117 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,372 | $270K | 0.04% | |
| 118 | PFEPFIZER INC | 9,625 | $267K | 0.04% | |
| 119 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,920 | $266K | 0.04% | |
| 120 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,411 | $264K | 0.04% | |
| 121 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,839 | $257K | 0.04% | |
| 122 | LANDGLADSTONE LAND CORPORATION | 19,180 | $255K | 0.03% | |
| 123 | IBBISHARES BIOTECHNOLOGY FUND | 1,849 | $253K | 0.03% | |
| 124 | STXSEAGATE TECHNOLOGY PLC | 2,676 | $249K | 0.03% | |
| 125 | TXNTEXAS INSTRUMENTS INCORPORATED | 1,421 | $247K | 0.03% | |
| 126 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,888 | $246K | 0.03% | |
| 127 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 12,062 | $246K | 0.03% | |
| 128 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,249 | $246K | 0.03% | |
| 129 | DALDELTA AIR LINES INC | 5,011 | $239K | 0.03% | |
| 130 | CRMSALESFORCE.COM INC | 791 | $238K | 0.03% | |
| 131 | TRVTRAVELERS COMPANIES INC | 1,032 | $237K | 0.03% | |
| 132 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,804 | $234K | 0.03% | |
| 133 | NEMNEWMONT CORPORATION | 6,387 | $228K | 0.03% | |
| 134 | TSLATESLA INC | 1,293 | $227K | 0.03% | |
| 135 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 1,996 | $226K | 0.03% | |
| 136 | GEGENERAL ELECTRIC COMPANY | 1,282 | $225K | 0.03% | |
| 137 | PEPPEPSICO INC | 1,244 | $217K | 0.03% | |
| 138 | MPCMARATHON PETROLEUM CORP | 1,058 | $213K | 0.03% | |
| 139 | CSCOCISCO SYSTEMS INC | 4,230 | $211K | 0.03% | |
| 140 | DISWALT DISNEY CO | 1,723 | $210K | 0.03% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 4,942 | $207K | 0.03% | |
| 142 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,013 | $203K | 0.03% | |
| 143 | WMTWALMART INC | 3,369 | $202K | 0.03% | |
| 144 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,195 | $201K | 0.03% | |
| 145 | VODVODAFONE GROUP PLC | 20,221 | $179K | 0.02% | |
| 146 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 10,170 | $83K | 0.01% | |
| 147 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 27,987 | $78K | 0.01% | |
| 148 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,890 | $67K | 0.01% | |
| 149 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 74,693 | $14K | 0.00% | |
| 150 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 78,315 | $14K | 0.00% | |
| 151 | SENS1GBPSENSEONICS HLDGS INC COM | 18,249 | $9K | 0.00% | |
| 152 | SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 35,676 | $6K | 0.00% | |
| 153 | IWMISHARES RUSSELL 2000 ETF | 8,932 | $0 | 0.00% | |
| 154 | VNQVANGUARD REAL ESTATE ETF | 63,864 | $0 | 0.00% | |
| 155 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,348 | $0 | 0.00% | |
| 156 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,602 | $0 | 0.00% | |
| 157 | VOVANGUARD MID-CAP ETF | 24,972 | $0 | 0.00% | |
| 158 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 45,533 | $0 | 0.00% | |
| 159 | MMM3M CO | 14,507 | $0 | 0.00% | |
| 160 | SCHMSCHWAB U.S. MID-CAP ETF | 20,302 | $0 | 0.00% | |
| 161 | DEDEERE & COMPANY | 2,484 | $0 | 0.00% | |
| 162 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 634,417 | $0 | 0.00% | |
| 163 | NVDANVIDIA CORPORATION | 1,867 | $0 | 0.00% | |
| 164 | LMTLOCKHEED MARTIN CORPORATION | 2,961 | $0 | 0.00% | |
| 165 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 73,882 | $0 | 0.00% | |
| 166 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 108,590 | $0 | 0.00% | |
| 167 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,637 | $0 | 0.00% | |
| 168 | SCHXSCHWAB U.S. LARGE-CAP ETF | 150,917 | $0 | 0.00% | |
| 169 | VOEVANGUARD MID-CAP VALUE ETF | 6,564 | $0 | 0.00% | |
| 170 | HONHONEYWELL INTERNATIONAL INC | 5,325 | $0 | 0.00% | |
| 171 | SCHASCHWAB U.S. SMALL-CAP ETF | 78,183 | $0 | 0.00% | |
| 172 | IBMIBM CORP | 6,114 | $0 | 0.00% | |
| 173 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 40,619 | $0 | 0.00% | |
| 174 | EFVISHARES MSCI EAFE VALUE ETF | 310,533 | $0 | 0.00% | |
| 175 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 337,405 | $0 | 0.00% | |
| 176 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 81,309 | $0 | 0.00% | |
| 177 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 24,718 | $0 | 0.00% | |
| 178 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 64,721 | $0 | 0.00% | |
| 179 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 61,371 | $0 | 0.00% | |
| 180 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 248,556 | $0 | 0.00% | |
| 181 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 542,193 | $0 | 0.00% | |
| 182 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 24,667 | $0 | 0.00% | |
| 183 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 582,447 | $0 | 0.00% | |
| 184 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 41,303 | $0 | 0.00% | |
| 185 | IWRISHARES RUSSELL MID-CAP ETF | 113,529 | $0 | 0.00% | |
| 186 | XOMEXXON MOBIL CORPORATION | 12,337 | $0 | 0.00% | |
| 187 | IVEISHARES S&P 500 VALUE ETF | 151,657 | $0 | 0.00% | |
| 188 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 50,957 | $0 | 0.00% | |
| 189 | IWVISHARES RUSSELL 3000 ETF | 8,315 | $0 | 0.00% | |
| 190 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 53,204 | $0 | 0.00% | |
| 191 | NOGNORTHERN OIL & GAS, INC | 61,049 | $0 | 0.00% | |
| 192 | BSVVANGUARD SHORT-TERM BOND ETF | 197,959 | $0 | 0.00% | |
| 193 | VBVANGUARD SMALL-CAP ETF | 9,211 | $0 | 0.00% | |
| 194 | FMUSDISHARES MSCI FRONTIER 100 ETF | 67,051 | $0 | 0.00% | |
| 195 | IJHISHARES CORE S&P MID-CAP ETF | 141,180 | $0 | 0.00% | |
| 196 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 480,205 | $0 | 0.00% | |
| 197 | IYWISHARES U.S. TECHNOLOGY ETF | 25,382 | $0 | 0.00% | |
| 198 | RCLROYAL CARIBBEAN CRUISES LTD | 10,349 | $0 | 0.00% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 39,966 | $0 | 0.00% | |
| 200 | GGGGRACO INC COM | 24,627 | $0 | 0.00% |