CAHILL FINANCIAL ADVISORS INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$618.2M

Holdings

237

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES CORE MSCI EAFE ETF	21,501	$1.4M	0.23%
2	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,179	$1.0M	0.16%
3	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,820	$975K	0.16%
4	DYHTARGET CORPORATION	7,016	$949K	0.15%
5	VVISA INC	3,907	$926K	0.15%
6	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	11,889	$892K	0.14%
7	RCLROYAL CARIBBEAN CRUISES LTD	8,603	$892K	0.14%
8	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,029	$883K	0.14%
9	SCHOSCHWAB SHORT TERM US TREASURY ETF	17,624	$846K	0.14%
10	CATCATERPILLAR INC	3,437	$845K	0.14%
11	USMVISHARES MSCI USA MIN VOL FACTOR ETF	11,282	$838K	0.14%
12	JPMJPMORGAN CHASE & CO	5,731	$833K	0.13%
13	WMBWILLIAMS COS INC COM	24,488	$799K	0.13%
14	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	48,490	$782K	0.13%
15	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	20,283	$776K	0.13%
16	IWFISHARES RUSSELL 1000 GROWTH ETF	2,813	$774K	0.13%
17	MBBISHARES MBS ETF	8,155	$759K	0.12%
18	NTGTORTOISE MIDSTRM ENERGY FD INC COM	21,537	$745K	0.12%
19	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	78,978	$739K	0.12%
20	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	14,735	$737K	0.12%
21	XELXCEL ENERGY INC	11,828	$735K	0.12%
22	VOEVANGUARD MID-CAP VALUE ETF	5,265	$728K	0.12%
23	COSTCOSTCO WHOLESALE CORPORATION	1,330	$715K	0.12%
24	SCHESCHWAB EMERGING MARKETS EQUITY ETF	29,057	$715K	0.12%
25	HYDVANECK VECTORS HIGH YIELD MUNI ETF	13,761	$706K	0.11%
26	GOOGALPHABET INC CLASS C	5,663	$684K	0.11%
27	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	13,608	$670K	0.11%
28	ECLECOLAB INC	3,479	$649K	0.10%
29	NDQINVESCO QQQ	1,731	$639K	0.10%
30	NVDANVIDIA CORPORATION	1,510	$638K	0.10%
31	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	12,407	$625K	0.10%
32	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	24,958	$624K	0.10%
33	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	2,716	$623K	0.10%
34	BACBANK OF AMERICA CORP	21,431	$614K	0.10%
35	BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	30,188	$608K	0.10%
36	HACKUSDETFMG PRIME CYBER SECURITY ETF	11,917	$602K	0.10%
37	JNJJOHNSON & JOHNSON	3,585	$592K	0.10%
38	VOOVANGUARD S&P 500 ETF	1,423	$579K	0.09%
39	SCHHSCHWAB U.S. REIT ETF	29,698	$579K	0.09%
40	VBRVANGUARD SMALL-CAP VALUE ETF	14,700	$564K	0.09%
41	SCHPSCHWAB U.S. TIPS ETF	36,819	$552K	0.09%
42	AMATAPPLIED MATERIALS INC	3,811	$550K	0.09%
43	ADBEADOBE INC	1,098	$536K	0.09%
44	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	4,584	$534K	0.09%
45	ACWXISHARES MSCI ACWI EX US ETF	10,640	$523K	0.08%
46	BRK-BBERKSHIRE HATHAWAY INC CLASS A	1	$517K	0.08%
47	ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF	8,714	$510K	0.08%
48	VTVANGUARD TOTAL WORLD STOCK ETF	5,233	$507K	0.08%
49	MCDMCDONALD'S CORP	1,689	$503K	0.08%
50	FFORD MOTOR COMPANY	32,462	$491K	0.08%
51	WFCWELLS FARGO & CO	11,434	$487K	0.08%
52	CHRWCH ROBINSON WORLDWIDE INC	5,024	$474K	0.08%
53	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	8,641	$470K	0.08%
54	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,854	$465K	0.08%
55	IWNISHARES RUSSELL 2000 VALUE ETF	3,300	$464K	0.08%
56	BABOEING CO	2,146	$452K	0.07%
57	MDTMEDTRONIC PLC	5,133	$451K	0.07%
58	ORCLORACLE CORPORATION	3,775	$449K	0.07%
59	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,408	$440K	0.07%
60	USFRWISDOMTREE FLOATING RATE TREASURY FUND	8,732	$439K	0.07%
61	IBBISHARES BIOTECHNOLOGY FUND	3,442	$436K	0.07%
62	HDHOME DEPOT INC	1,398	$433K	0.07%
63	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,730	$425K	0.07%
64	INTCINTEL CORPORATION	12,523	$418K	0.07%
65	IXJISHARES GLOBAL HEALTHCARE ETF	4,626	$393K	0.06%
66	TSCOTRACTOR SUPPLY COMPANY	1,754	$387K	0.06%
67	BDXBECTON DICKINSON AND CO	1,414	$373K	0.06%
68	AGGISHARES CORE U.S. AGGREGATE BOND ETF	3,793	$371K	0.06%
69	GPCGENUINE PARTS COMPANY	2,127	$359K	0.06%
70	IFRAISHARES U.S. INFRASTRUCTURE ETF	8,989	$351K	0.06%
71	IHIISHARES U.S. MEDICAL DEVICES ETF	6,125	$345K	0.06%
72	LANDGLADSTONE LAND CORPORATION	20,705	$336K	0.05%
73	IWOISHARES RUSSELL 2000 GROWTH ETF	1,379	$334K	0.05%
74	TTENTOTALENERGIES SE SPONSORED ADS	5,718	$329K	0.05%
75	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	4,965	$329K	0.05%
76	LOWLOWE'S COMPANIES INC	1,422	$320K	0.05%
77	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	5,600	$314K	0.05%
78	ESGEISHARES MSCI EM ESG SELECT ETF	9,786	$309K	0.05%
79	ACNACCENTURE PLC	1,003	$309K	0.05%
80	VIOOVANGUARD S&P SMALL-CAP 600 ETF	3,318	$304K	0.05%
81	PGPROCTER & GAMBLE CO	2,007	$304K	0.05%
82	WGOWINNEBAGO INDS INC COM	4,547	$303K	0.05%
83	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	6,680	$303K	0.05%
84	IDXXIDEXX LABORATORIES INC	604	$303K	0.05%
85	ROKROCKWELL AUTOMATION	907	$298K	0.05%
86	NEENEXTERA ENERGY INC	4,015	$297K	0.05%
87	LEVILEVI STRAUSS & CO NEW CL A COM STK	20,000	$288K	0.05%
88	TSLATESLA INC	1,084	$283K	0.05%
89	USBUS BANCORP	8,538	$282K	0.05%
90	PFEPFIZER INC	7,713	$282K	0.05%
91	ALLYALLY FINL INC COM	10,406	$281K	0.05%
92	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	3,426	$279K	0.05%
93	NOWSERVICENOW INC	497	$278K	0.04%
94	NVONOVO-NORDISK A S ADR	1,679	$271K	0.04%
95	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	12,645	$267K	0.04%
96	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,819	$265K	0.04%
97	HYTBLACKROCK CORPORATE HIGH YIELD FUND	29,492	$263K	0.04%
98	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	4,114	$262K	0.04%
99	CVXCHEVRON CORPORATION	1,657	$260K	0.04%
100	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	3,116	$255K	0.04%

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