CAHILL FINANCIAL ADVISORS INC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$730K

Holdings

261

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
1	SENS1GBPSENSEONICS HLDGS INC COM	18,249	$7.0M	958.77%
2	AQLTISHARES CORE MSCI EAFE ETF	21,167	$1.5M	210.38%
3	VTEBVANGUARD TAX-EXEMPT BOND ETF	27,701	$1.4M	189.97%
4	MUBISHARES NATIONAL MUNI BOND ETF	10,103	$1.1M	147.24%
5	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	20,965	$1.0M	139.16%
6	JPMJPMORGAN CHASE & CO	4,919	$994K	136.15%
7	VVVANGUARD LARGE CAP ETF	3,925	$979K	134.09%
8	IBMIBM CORP	5,633	$974K	133.41%
9	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	17,521	$962K	131.76%
10	VOEVANGUARD MID-CAP VALUE ETF	6,327	$951K	130.26%
11	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	20,526	$928K	127.11%
12	SDOGALPS SECTOR DIVIDEND DOGS ETF	17,064	$901K	123.41%
13	SCHESCHWAB EMERGING MARKETS EQUITY ETF	33,766	$896K	122.72%
14	NDQINVESCO QQQ	1,859	$890K	121.90%
15	CATCATERPILLAR INC	2,595	$864K	118.34%
16	IWFISHARES RUSSELL 1000 GROWTH ETF	2,321	$846K	115.87%
17	DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25,301	$833K	114.09%
18	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	13,133	$825K	113.00%
19	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,353	$812K	111.22%
20	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	8,247	$802K	109.85%
21	DEDEERE & COMPANY	2,146	$801K	109.71%
22	NTGTORTOISE MIDSTRM ENERGY FD INC COM	18,580	$798K	109.30%
23	MBBISHARES MBS ETF	8,601	$788K	107.93%
24	VTVANGUARD TOTAL WORLD STOCK ETF	6,993	$787K	107.79%
25	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	14,976	$781K	106.97%
26	ECLECOLAB INC	3,267	$777K	106.42%
27	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	15,348	$770K	105.46%
28	MAINMAIN STR CAP CORP COM	15,144	$764K	104.64%
29	HYDVANECK VECTORS HIGH YIELD MUNI ETF	14,679	$757K	103.68%
30	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	12,842	$752K	103.00%
31	KMIKINDER MORGAN INC	37,393	$743K	101.77%
32	EDAEDAP TMS SA	134,960	$734K	100.53%
33	XLEENERGY SELECT SECTOR SPDR FUND	7,892	$719K	98.48%
34	BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	35,103	$712K	97.52%
35	SCHOSCHWAB SHORT TERM US TREASURY ETF	14,330	$689K	94.37%
36	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	2,682	$670K	91.77%
37	COWZPACER US CASH COWS 100 ETF	12,286	$669K	91.63%
38	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	26,960	$640K	87.66%
39	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	10,841	$637K	87.25%
40	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	298,358	$636K	87.11%
41	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	57,522	$633K	86.70%
42	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	10,428	$628K	86.02%
43	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	24,496	$622K	85.19%
44	HDHOME DEPOT INC	1,747	$601K	82.32%
45	AMATAPPLIED MATERIALS INC	2,549	$601K	82.32%
46	GOOGLALPHABET INC CLASS A	3,243	$590K	80.81%
47	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	10,993	$587K	80.40%
48	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,645	$584K	79.99%
49	ACWXISHARES MSCI ACWI EX US ETF	10,859	$576K	78.89%
50	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,802	$574K	78.62%
51	NVONOVO-NORDISK A S ADR	3,859	$550K	75.33%
52	WFCWELLS FARGO & CO	9,221	$547K	74.92%
53	USBUS BANCORP	13,524	$536K	73.41%
54	DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	10,463	$534K	73.14%
55	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	8,925	$523K	71.63%
56	JNJJOHNSON & JOHNSON	3,579	$523K	71.63%
57	WMBWILLIAMS COS INC COM	12,128	$515K	70.54%
58	SCHHSCHWAB U.S. REIT ETF	25,651	$512K	70.13%
59	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	3,829	$505K	69.17%
60	XELXCEL ENERGY INC	9,369	$500K	68.48%
61	APDAIR PRODUCTS & CHEMICALS INC	1,921	$495K	67.80%
62	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,542	$478K	65.47%
63	BACBANK OF AMERICA CORP	11,982	$476K	65.20%
64	ORCLORACLE CORPORATION	3,274	$462K	63.28%
65	VBRVANGUARD SMALL-CAP VALUE ETF	15,302	$460K	63.00%
66	MCDMCDONALD'S CORP	1,801	$458K	62.73%
67	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,525	$447K	61.22%
68	CHRWCH ROBINSON WORLDWIDE INC	4,910	$432K	59.17%
69	IWNISHARES RUSSELL 2000 VALUE ETF	2,834	$430K	58.90%
70	NEENEXTERA ENERGY INC	6,078	$430K	58.90%
71	IXJISHARES GLOBAL HEALTHCARE ETF	4,626	$429K	58.76%
72	FFORD MOTOR COMPANY	34,004	$426K	58.35%
73	CHDCHURCH & DWIGHT CO INC	4,077	$422K	57.80%
74	TSCOTRACTOR SUPPLY COMPANY	1,562	$421K	57.66%
75	AIVLWISDOMTREE U.S. AI ENHANCED VALUE	3,957	$394K	53.96%
76	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	5,081	$379K	51.91%
77	PGPROCTER & GAMBLE CO	2,272	$374K	51.23%
78	IDXXIDEXX LABORATORIES INC	763	$371K	50.81%
79	TTENTOTALENERGIES SE SPONSORED ADS	5,558	$370K	50.68%
80	ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF	13,607	$365K	49.99%
81	VRTVERTIV HOLDINGS CO COM CL A	4,124	$357K	48.90%
82	ROKROCKWELL AUTOMATION	1,283	$353K	48.35%
83	IWOISHARES RUSSELL 2000 GROWTH ETF	1,327	$348K	47.66%
84	ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF	6,212	$342K	46.84%
85	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$340K	46.57%
86	BDXBECTON DICKINSON AND CO	1,447	$338K	46.29%
87	IHIISHARES U.S. MEDICAL DEVICES ETF	6,005	$336K	46.02%
88	ACNACCENTURE PLC	1,071	$324K	44.38%
89	BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF	3,115	$323K	44.24%
90	CVXCHEVRON CORPORATION	2,061	$322K	44.10%
91	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	3,326	$314K	43.01%
92	MRKMERCK & CO INC	2,515	$311K	42.60%
93	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,965	$309K	42.32%
94	LOWLOWE'S COMPANIES INC	1,392	$306K	41.91%
95	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	4,799	$301K	41.23%
96	LEVILEVI STRAUSS & CO NEW CL A COM STK	15,445	$297K	40.68%
97	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	4,214	$296K	40.54%
98	TSLATESLA INC	1,485	$293K	40.13%
99	SOLVSOLVENTUM CORP COM SHS	5,514	$291K	39.86%
100	VIOOVANGUARD S&P SMALL-CAP 600 ETF	2,954	$290K	39.72%

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