CAHILL FINANCIAL ADVISORS INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$470.4M
Holdings
207
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 22,355 | $1.0M | 0.22% | |
| 102 | METMETLIFE INC | 15,962 | $1.0M | 0.21% | |
| 103 | KMIKINDER MORGAN INC | 59,006 | $989K | 0.21% | |
| 104 | COSTCOSTCO WHOLESALE CORPORATION | 1,996 | $957K | 0.20% | |
| 105 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 20,884 | $956K | 0.20% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 9,843 | $946K | 0.20% | |
| 107 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,941 | $931K | 0.20% | |
| 108 | EDAEDAP TMS SA | 134,960 | $918K | 0.20% | |
| 109 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,169 | $911K | 0.19% | |
| 110 | HONHONEYWELL INTERNATIONAL INC | 5,065 | $880K | 0.19% | |
| 111 | AMZNAMAZON.COM INC | 8,255 | $877K | 0.19% | |
| 112 | VOEVANGUARD MID-CAP VALUE ETF | 6,633 | $859K | 0.18% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 16,858 | $855K | 0.18% | |
| 114 | TSCOTRACTOR SUPPLY COMPANY | 4,353 | $844K | 0.18% | |
| 115 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 45,109 | $814K | 0.17% | |
| 116 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13,911 | $812K | 0.17% | |
| 117 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 24,905 | $801K | 0.17% | |
| 118 | DEDEERE & COMPANY | 2,663 | $798K | 0.17% | |
| 119 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,288 | $792K | 0.17% | |
| 120 | SCHPSCHWAB U.S. TIPS ETF | 14,131 | $789K | 0.17% | |
| 121 | BBYBEST BUY CO INC | 11,905 | $776K | 0.16% | |
| 122 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,129 | $765K | 0.16% | |
| 123 | JNJJOHNSON & JOHNSON | 4,274 | $758K | 0.16% | |
| 124 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 14,053 | $757K | 0.16% | |
| 125 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 14,983 | $748K | 0.16% | |
| 126 | XELXCEL ENERGY INC | 10,496 | $743K | 0.16% | |
| 127 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 69,365 | $717K | 0.15% | |
| 128 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 27,839 | $707K | 0.15% | |
| 129 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 31,508 | $707K | 0.15% | |
| 130 | ESGEISHARES MSCI EM ESG SELECT ETF | 21,590 | $698K | 0.15% | |
| 131 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,161 | $691K | 0.15% | |
| 132 | INTCINTEL CORPORATION | 17,872 | $669K | 0.14% | |
| 133 | CHRWCH ROBINSON WORLDWIDE INC | 6,377 | $646K | 0.14% | |
| 134 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF | 14,256 | $641K | 0.14% | |
| 135 | SPYSPDR S&P 500 ETF | 1,672 | $631K | 0.13% | |
| 136 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 17,970 | $621K | 0.13% | |
| 137 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 16,481 | $610K | 0.13% | |
| 138 | VTVANGUARD TOTAL WORLD STOCK ETF | 7,012 | $598K | 0.13% | |
| 139 | SCHZSCHWAB US AGGREGATE BOND ETF | 12,428 | $595K | 0.13% | |
| 140 | JPMJPMORGAN CHASE & CO | 5,286 | $595K | 0.13% | |
| 141 | CRMSALESFORCE.COM INC | 3,589 | $593K | 0.13% | |
| 142 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 11,224 | $577K | 0.12% | |
| 143 | GPCGENUINE PARTS COMPANY | 4,258 | $566K | 0.12% | |
| 144 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,485 | $565K | 0.12% | |
| 145 | GOOGALPHABET INC CLASS C | 257 | $562K | 0.12% | |
| 146 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,026 | $548K | 0.12% | |
| 147 | IUSVISHARES CORE S&P U.S. VALUE ETF | 8,134 | $544K | 0.12% | |
| 148 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,233 | $538K | 0.11% | |
| 149 | VFHVANGUARD FINANCIALS INDEX FUND | 6,856 | $529K | 0.11% | |
| 150 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,824 | $528K | 0.11% | |
| 151 | NDQINVESCO QQQ | 1,848 | $518K | 0.11% | |
| 152 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,622 | $517K | 0.11% | |
| 153 | SCHHSCHWAB U.S. REIT ETF | 23,879 | $504K | 0.11% | |
| 154 | MDTMEDTRONIC PLC | 5,462 | $490K | 0.10% | |
| 155 | ORCLORACLE CORPORATION | 6,902 | $482K | 0.10% | |
| 156 | SPYMSPDR PORTFOLIO S&P 500 ETF | 10,757 | $477K | 0.10% | |
| 157 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,679 | $476K | 0.10% | |
| 158 | LANDGLADSTONE LAND CORPORATION | 21,001 | $465K | 0.10% | |
| 159 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,433 | $461K | 0.10% | |
| 160 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,310 | $457K | 0.10% | |
| 161 | ECLECOLAB INC | 2,883 | $443K | 0.09% | |
| 162 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 8,535 | $426K | 0.09% | |
| 163 | WMBWILLIAMS COS INC COM | 13,569 | $423K | 0.09% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 2,316 | $423K | 0.09% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $409K | 0.09% | |
| 166 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,476 | $377K | 0.08% | |
| 167 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,626 | $375K | 0.08% | |
| 168 | MCDMCDONALD'S CORP | 1,478 | $365K | 0.08% | |
| 169 | AMATAPPLIED MATERIALS INC | 3,936 | $358K | 0.08% | |
| 170 | ADBEADOBE INC | 975 | $357K | 0.08% | |
| 171 | BACBANK OF AMERICA CORP | 11,456 | $357K | 0.08% | |
| 172 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,053 | $349K | 0.07% | |
| 173 | LENLENNAR CORP CL A | 4,904 | $346K | 0.07% | |
| 174 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,692 | $341K | 0.07% | |
| 175 | WFCWELLS FARGO & CO | 8,591 | $337K | 0.07% | |
| 176 | FFORD MOTOR COMPANY | 28,478 | $317K | 0.07% | |
| 177 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 104,667 | $306K | 0.07% | |
| 178 | VODVODAFONE GROUP PLC | 19,266 | $300K | 0.06% | |
| 179 | IWMISHARES RUSSELL 2000 ETF | 1,764 | $299K | 0.06% | |
| 180 | TTENTOTALENERGIES SE SPONSORED ADS | 5,619 | $296K | 0.06% | |
| 181 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,134 | $291K | 0.06% | |
| 182 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 4,042 | $288K | 0.06% | |
| 183 | NEENEXTERA ENERGY INC | 3,656 | $283K | 0.06% | |
| 184 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 31,019 | $274K | 0.06% | |
| 185 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,528 | $265K | 0.06% | |
| 186 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9,083 | $261K | 0.06% | |
| 187 | XOMEXXON MOBIL CORPORATION | 3,027 | $260K | 0.06% | |
| 188 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,790 | $256K | 0.05% | |
| 189 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,947 | $255K | 0.05% | |
| 190 | LOWLOWE'S COMPANIES INC | 1,434 | $251K | 0.05% | |
| 191 | ACNACCENTURE PLC | 903 | $250K | 0.05% | |
| 192 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,107 | $246K | 0.05% | |
| 193 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 25,621 | $244K | 0.05% | |
| 194 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,446 | $243K | 0.05% | |
| 195 | NOWSERVICENOW INC | 495 | $235K | 0.05% | |
| 196 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 10,946 | $232K | 0.05% | |
| 197 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,236 | $231K | 0.05% | |
| 198 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 7,652 | $221K | 0.05% | |
| 199 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 4,468 | $220K | 0.05% | |
| 200 | CBRECBRE GROUP INC | 2,913 | $214K | 0.05% |