CAHILL FINANCIAL ADVISORS INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$730.1M
Holdings
261
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOLVSOLVENTUM CORP COM SHS | 5,514 | $291K | 0.04% | |
| 102 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,954 | $290K | 0.04% | |
| 103 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,594 | $288K | 0.04% | |
| 104 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,383 | $287K | 0.04% | |
| 105 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,395 | $284K | 0.04% | |
| 106 | IVWISHARES S&P 500 GROWTH ETF | 256,647 | $283K | 0.04% | |
| 107 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 28,884 | $281K | 0.04% | |
| 108 | SCHPSCHWAB U.S. TIPS ETF | 32,140 | $278K | 0.04% | |
| 109 | ADBEADOBE INC | 501 | $278K | 0.04% | |
| 110 | STXSEAGATE TECHNOLOGY PLC | 2,691 | $277K | 0.04% | |
| 111 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 28,492 | $276K | 0.04% | |
| 112 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,866 | $275K | 0.04% | |
| 113 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,413 | $275K | 0.04% | |
| 114 | TXNTEXAS INSTRUMENTS INCORPORATED | 1,394 | $271K | 0.04% | |
| 115 | NEMNEWMONT CORPORATION | 6,485 | $271K | 0.04% | |
| 116 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,178 | $265K | 0.04% | |
| 117 | CBRECBRE GROUP INC | 2,978 | $265K | 0.04% | |
| 118 | ALLYALLY FINL INC COM | 6,699 | $265K | 0.04% | |
| 119 | PFEPFIZER INC | 9,366 | $262K | 0.04% | |
| 120 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,373 | $261K | 0.04% | |
| 121 | MDTMEDTRONIC PLC | 3,291 | $259K | 0.04% | |
| 122 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,920 | $257K | 0.04% | |
| 123 | LANDGLADSTONE LAND CORPORATION | 18,802 | $257K | 0.04% | |
| 124 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,257 | $257K | 0.04% | |
| 125 | IBBISHARES BIOTECHNOLOGY FUND | 1,849 | $253K | 0.03% | |
| 126 | DALDELTA AIR LINES INC | 5,207 | $247K | 0.03% | |
| 127 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,890 | $242K | 0.03% | |
| 128 | WMTWALMART INC | 3,531 | $239K | 0.03% | |
| 129 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 11,966 | $237K | 0.03% | |
| 130 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,249 | $235K | 0.03% | |
| 131 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,294 | $232K | 0.03% | |
| 132 | PSXPHILLIPS 66 | 1,608 | $226K | 0.03% | |
| 133 | BABOEING CO | 1,231 | $224K | 0.03% | |
| 134 | INTCINTEL CORPORATION | 7,108 | $220K | 0.03% | |
| 135 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 1,997 | $216K | 0.03% | |
| 136 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 371 | $214K | 0.03% | |
| 137 | PEPPEPSICO INC | 1,297 | $213K | 0.03% | |
| 138 | GEGENERAL ELECTRIC COMPANY | 1,324 | $210K | 0.03% | |
| 139 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5,627 | $208K | 0.03% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 5,032 | $207K | 0.03% | |
| 141 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 5,935 | $206K | 0.03% | |
| 142 | CRMSALESFORCE.COM INC | 803 | $206K | 0.03% | |
| 143 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 2,819 | $204K | 0.03% | |
| 144 | TRVTRAVELERS COMPANIES INC | 1,000 | $203K | 0.03% | |
| 145 | LLYLILLY ELI & CO COM | 221 | $200K | 0.03% | |
| 146 | VODVODAFONE GROUP PLC | 19,283 | $171K | 0.02% | |
| 147 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 24,641 | $66K | 0.01% | |
| 148 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 18,398 | $49K | 0.01% | |
| 149 | —SHARPLINK GAMING LTD SHS NEW | 24,885 | $14K | 0.00% | |
| 150 | SENS1GBPSENSEONICS HLDGS INC COM | 18,249 | $7K | 0.00% | |
| 151 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 74,407 | $2K | 0.00% | |
| 152 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 77,912 | $1K | 0.00% | |
| 153 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,092 | $0 | 0.00% | |
| 154 | MSFTMICROSOFT CORPORATION | 11,833 | $0 | 0.00% | |
| 155 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 48,322 | $0 | 0.00% | |
| 156 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 244,910 | $0 | 0.00% | |
| 157 | PKWINVESCO BUYBACK ACHIEVERS ETF | 49,082 | $0 | 0.00% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 4,406 | $0 | 0.00% | |
| 159 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 75,756 | $0 | 0.00% | |
| 160 | AORISHARES CORE GROWTH ALLOCATION ETF | 41,030 | $0 | 0.00% | |
| 161 | IWMISHARES RUSSELL 2000 ETF | 8,933 | $0 | 0.00% | |
| 162 | VNQVANGUARD REAL ESTATE ETF | 58,201 | $0 | 0.00% | |
| 163 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 88,946 | $0 | 0.00% | |
| 164 | RUNNRUNNING OAK EFFICIENT GROWTH ETF | 78,098 | $0 | 0.00% | |
| 165 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 75,588 | $0 | 0.00% | |
| 166 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 52,305 | $0 | 0.00% | |
| 167 | MMM3M CO | 14,558 | $0 | 0.00% | |
| 168 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 21,501 | $0 | 0.00% | |
| 169 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,140 | $0 | 0.00% | |
| 170 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 652,133 | $0 | 0.00% | |
| 171 | NVDANVIDIA CORPORATION | 18,808 | $0 | 0.00% | |
| 172 | LMTLOCKHEED MARTIN CORPORATION | 2,487 | $0 | 0.00% | |
| 173 | AAPLAPPLE INC | 81,854 | $0 | 0.00% | |
| 174 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 99,438 | $0 | 0.00% | |
| 175 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 67,552 | $0 | 0.00% | |
| 176 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,637 | $0 | 0.00% | |
| 177 | EFGISHARES MSCI EAFE GROWTH ETF | 42,971 | $0 | 0.00% | |
| 178 | SCHXSCHWAB U.S. LARGE-CAP ETF | 148,532 | $0 | 0.00% | |
| 179 | HONHONEYWELL INTERNATIONAL INC | 4,991 | $0 | 0.00% | |
| 180 | SCHASCHWAB U.S. SMALL-CAP ETF | 78,269 | $0 | 0.00% | |
| 181 | VTVVANGUARD VALUE ETF | 129,246 | $0 | 0.00% | |
| 182 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 37,948 | $0 | 0.00% | |
| 183 | VOOVANGUARD S&P 500 ETF | 2,438 | $0 | 0.00% | |
| 184 | EFVISHARES MSCI EAFE VALUE ETF | 164,433 | $0 | 0.00% | |
| 185 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 474,292 | $0 | 0.00% | |
| 186 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 78,557 | $0 | 0.00% | |
| 187 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 22,756 | $0 | 0.00% | |
| 188 | SCHZSCHWAB US AGGREGATE BOND ETF | 29,409 | $0 | 0.00% | |
| 189 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 59,041 | $0 | 0.00% | |
| 190 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 74,185 | $0 | 0.00% | |
| 191 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 233,383 | $0 | 0.00% | |
| 192 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 20,862 | $0 | 0.00% | |
| 193 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 495,216 | $0 | 0.00% | |
| 194 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 25,218 | $0 | 0.00% | |
| 195 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 601,612 | $0 | 0.00% | |
| 196 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 38,462 | $0 | 0.00% | |
| 197 | IWRISHARES RUSSELL MID-CAP ETF | 107,017 | $0 | 0.00% | |
| 198 | AMZNAMAZON.COM INC | 12,361 | $0 | 0.00% | |
| 199 | XOMEXXON MOBIL CORPORATION | 11,548 | $0 | 0.00% | |
| 200 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 75,486 | $0 | 0.00% |