CAHILL FINANCIAL ADVISORS INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$618.2B

Holdings

237

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	477,114	$38.1B	6.16%
2	VUGVANGUARD GROWTH INDEX FUND	96,859	$27.4B	4.43%
3	IVWISHARES S&P 500 GROWTH ETF	281,464	$19.8B	3.21%
4	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	340,819	$19.6B	3.17%
5	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	119,742	$19.4B	3.15%
6	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	266,296	$17.8B	2.87%
7	IVEISHARES S&P 500 VALUE ETF	107,714	$17.4B	2.81%
8	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	237,267	$17.2B	2.79%
9	VTVVANGUARD VALUE ETF	109,674	$15.6B	2.52%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	327,074	$15.1B	2.44%
11	BSVVANGUARD SHORT-TERM BOND ETF	196,524	$14.9B	2.40%
12	AAPLAPPLE INC	71,825	$13.9B	2.25%
13	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	508,408	$13.8B	2.23%
14	EFVISHARES MSCI EAFE VALUE ETF	277,253	$13.6B	2.19%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	239,567	$12.5B	2.03%
16	BRK/BBERKSHIRE HATHAWAY INC CLASS B	36,644	$12.5B	2.02%
17	AQLTISHARES U.S. TREASURY BOND ETF	434,589	$10.0B	1.61%
18	EFGISHARES MSCI EAFE GROWTH ETF	103,704	$9.9B	1.60%
19	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	417,098	$9.7B	1.57%
20	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	398,637	$9.4B	1.52%
21	VWOVANGUARD FTSE EMERGING MARKETS ETF	221,592	$9.0B	1.46%
22	VLUEISHARES MSCI USA VALUE FACTOR ETF	95,634	$9.0B	1.45%
23	IWRISHARES RUSSELL MID-CAP ETF	117,769	$8.6B	1.39%
24	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	215,963	$7.0B	1.13%
25	IJHISHARES CORE S&P MID-CAP ETF	25,640	$6.7B	1.08%
26	VNQVANGUARD REAL ESTATE ETF	62,949	$5.3B	0.85%
27	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	63,189	$4.9B	0.79%
28	VOVANGUARD MID-CAP ETF	21,744	$4.8B	0.77%
29	PKWINVESCO BUYBACK ACHIEVERS ETF	52,273	$4.7B	0.76%
30	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	54,680	$4.1B	0.67%
31	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	218,585	$3.9B	0.64%
32	IJRISHARES CORE S&P SMALL CAP ETF	38,630	$3.8B	0.62%
33	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,125	$3.8B	0.62%
34	MSFTMICROSOFT CORPORATION	11,041	$3.8B	0.61%
35	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	66,531	$3.6B	0.58%
36	PTYPIMCO CORPORATE & INCOME OPPOR COM	245,929	$3.4B	0.56%
37	SCHASCHWAB U.S. SMALL-CAP ETF	78,310	$3.4B	0.55%
38	HDVISHARES CORE HIGH DIVIDEND ETF	33,292	$3.4B	0.54%
39	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	34,957	$3.3B	0.54%
40	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	48,490	$3.3B	0.53%
41	SCZISHARES MSCI EAFE SMALL-CAP ETF	53,167	$3.1B	0.51%
42	VONVVANGUARD RUSSELL 1000 VALUE ETF	42,478	$2.9B	0.48%
43	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	80,062	$2.9B	0.47%
44	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	72,600	$2.9B	0.47%
45	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	19,133	$2.9B	0.46%
46	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	50,633	$2.8B	0.46%
47	SPYSPDR S&P 500 ETF	6,279	$2.8B	0.45%
48	SCHFSCHWAB INTERNATIONAL EQUITY ETF	76,017	$2.7B	0.44%
49	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	29,783	$2.6B	0.42%
50	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	51,915	$2.5B	0.41%
51	IVVISHARES CORE S&P 500 ETF	5,672	$2.5B	0.41%
52	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	68,344	$2.5B	0.41%
53	VBRVANGUARD SMALL-CAP VALUE ETF	14,700	$2.4B	0.39%
54	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	43,269	$2.4B	0.39%
55	GGGGRACO INC COM	27,109	$2.3B	0.38%
56	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	54,936	$2.3B	0.37%
57	AORISHARES CORE GROWTH ALLOCATION ETF	44,320	$2.3B	0.37%
58	SCHDSCHWAB US DIVIDEND EQUITY ETF	31,364	$2.3B	0.37%
59	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,546	$2.2B	0.36%
60	IWVISHARES RUSSELL 3000 ETF	8,326	$2.1B	0.34%
61	SCHMSCHWAB U.S. MID-CAP ETF	29,346	$2.1B	0.34%
62	UNHUNITEDHEALTH GROUP INC	4,294	$2.1B	0.33%
63	VONGVANGUARD RUSSELL 1000 GROWTH ETF	29,153	$2.1B	0.33%
64	NOGNORTHERN OIL & GAS, INC	59,227	$2.0B	0.33%
65	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	78,576	$2.0B	0.32%
66	VBVANGUARD SMALL-CAP ETF	9,803	$1.9B	0.32%
67	SCHPSCHWAB U.S. TIPS ETF	36,819	$1.9B	0.31%
68	XOMEXXON MOBIL CORPORATION	17,845	$1.9B	0.31%
69	VYMVANGUARD HIGH DIVIDEND YIELD ETF	18,035	$1.9B	0.31%
70	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	67,213	$1.9B	0.30%
71	AIVLWISDOMTREE U.S. AI ENHANCED VALUE	20,014	$1.9B	0.30%
72	ESGUISHARES ESG AWARE MSCI USA ETF	18,961	$1.8B	0.30%
73	LMTLOCKHEED MARTIN CORPORATION	3,949	$1.8B	0.29%
74	SDOGALPS SECTOR DIVIDEND DOGS ETF	35,903	$1.8B	0.29%
75	VUSBVANGUARD ULTRA-SHORT BOND ETF	36,320	$1.8B	0.29%
76	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	50,056	$1.7B	0.28%
77	FMUSDISHARES MSCI FRONTIER 100 ETF	66,552	$1.7B	0.28%
78	RTXRAYTHEON TECHNOLOGIES CORP	17,271	$1.7B	0.27%
79	IWMISHARES RUSSELL 2000 ETF	8,905	$1.7B	0.27%
80	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	21,555	$1.7B	0.27%
81	AMZNAMAZON.COM INC	12,462	$1.6B	0.26%
82	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	66,197	$1.6B	0.26%
83	IWBISHARES RUSSELL 1000 ETF	6,571	$1.6B	0.26%
84	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	51,276	$1.6B	0.26%
85	VTIVANGUARD TOTAL STOCK MARKET ETF	7,194	$1.6B	0.26%
86	MAINMAIN STR CAP CORP COM	39,211	$1.6B	0.25%
87	EFAISHARES MSCI EAFE ETF	21,586	$1.6B	0.25%
88	IWDISHARES RUSSELL 1000 VALUE ETF	9,381	$1.5B	0.24%
89	AQLTISHARES CORE MSCI EAFE ETF	21,501	$1.5B	0.23%
90	IBMIBM CORP	10,763	$1.4B	0.23%
91	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	60,548	$1.4B	0.22%
92	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	47,578	$1.4B	0.22%
93	IUSGISHARES CORE S&P U.S. GROWTH ETF	13,983	$1.4B	0.22%
94	IUSVISHARES CORE S&P U.S. VALUE ETF	17,440	$1.4B	0.22%
95	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,139	$1.4B	0.22%
96	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,301	$1.4B	0.22%
97	KMIKINDER MORGAN INC	78,054	$1.3B	0.22%
98	SCHZSCHWAB US AGGREGATE BOND ETF	28,876	$1.3B	0.22%
99	DEDEERE & COMPANY	3,161	$1.3B	0.21%
100	MAMASTERCARD INC	3,248	$1.3B	0.21%

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