CAHILL FINANCIAL ADVISORS INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$474.4M

Holdings

213

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	354,663	$21.3M	4.49%
2	ESGUISHARES ESG AWARE MSCI USA ETF	267,013	$21.2M	4.47%
3	IVWISHARES S&P 500 GROWTH ETF	302,090	$17.5M	3.68%
4	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	120,407	$16.3M	3.43%
5	BSVVANGUARD SHORT-TERM BOND ETF	206,592	$15.5M	3.26%
6	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	205,515	$14.7M	3.09%
7	IVEISHARES S&P 500 VALUE ETF	106,066	$13.6M	2.87%
8	VTVVANGUARD VALUE ETF	98,180	$12.1M	2.56%
9	SCHXSCHWAB U.S. LARGE-CAP ETF	258,231	$10.9M	2.31%
10	EFVISHARES MSCI EAFE VALUE ETF	277,760	$10.7M	2.26%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	279,484	$10.2M	2.14%
12	BRK/BBERKSHIRE HATHAWAY INC CLASS B	35,169	$9.4M	1.98%
13	IUSGISHARES CORE S&P U.S. GROWTH ETF	114,218	$9.2M	1.93%
14	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	410,963	$9.1M	1.93%
15	AAPLAPPLE INC	62,626	$8.7M	1.82%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	198,949	$7.3M	1.53%
17	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	151,280	$7.2M	1.52%
18	IWRISHARES RUSSELL MID-CAP ETF	111,177	$6.9M	1.46%
19	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	331,626	$6.2M	1.31%
20	IJHISHARES CORE S&P MID-CAP ETF	25,664	$5.6M	1.19%
21	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	280,527	$5.3M	1.12%
22	IVVISHARES CORE S&P 500 ETF	13,557	$4.9M	1.02%
23	EFGISHARES MSCI EAFE GROWTH ETF	65,043	$4.7M	1.00%
24	VNQVANGUARD REAL ESTATE ETF	57,837	$4.6M	0.98%
25	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	62,753	$4.2M	0.89%
26	TIPISHARES TIPS BOND ETF	40,024	$4.2M	0.88%
27	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	54,538	$4.1M	0.85%
28	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	156,372	$3.9M	0.83%
29	PKWINVESCO BUYBACK ACHIEVERS ETF	51,132	$3.8M	0.80%
30	VOVANGUARD MID-CAP ETF	20,152	$3.8M	0.80%
31	SCHASCHWAB U.S. SMALL-CAP ETF	100,182	$3.8M	0.80%
32	IFRAISHARES U.S. INFRASTRUCTURE ETF	115,799	$3.7M	0.79%
33	VLUEISHARES MSCI USA VALUE FACTOR ETF	44,746	$3.7M	0.77%
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	62,091	$3.5M	0.73%
35	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	66,730	$3.3M	0.70%
36	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	41,342	$3.3M	0.69%
37	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	39,613	$3.3M	0.69%
38	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	54,912	$3.2M	0.68%
39	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	208,741	$3.2M	0.67%
40	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	65,334	$2.9M	0.61%
41	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	80,127	$2.9M	0.61%
42	IJRISHARES CORE S&P SMALL CAP ETF	32,574	$2.8M	0.60%
43	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	22,183	$2.8M	0.60%
44	VBRVANGUARD SMALL-CAP VALUE ETF	19,490	$2.8M	0.59%
45	HDVISHARES CORE HIGH DIVIDEND ETF	29,510	$2.7M	0.57%
46	SCHMSCHWAB U.S. MID-CAP ETF	42,219	$2.6M	0.54%
47	MSFTMICROSOFT CORPORATION	10,814	$2.5M	0.53%
48	AQLTISHARES U.S. TREASURY BOND ETF	110,167	$2.5M	0.53%
49	SCZISHARES MSCI EAFE SMALL-CAP ETF	49,961	$2.4M	0.51%
50	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	50,482	$2.4M	0.51%
51	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	63,612	$2.4M	0.51%
52	VONVVANGUARD RUSSELL 1000 VALUE ETF	39,761	$2.4M	0.50%
53	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	61,627	$2.4M	0.50%
54	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	43,918	$2.3M	0.47%
55	XLEENERGY SELECT SECTOR SPDR FUND	29,314	$2.1M	0.45%
56	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,242	$2.1M	0.44%
57	VUGVANGUARD GROWTH INDEX FUND	9,627	$2.1M	0.43%
58	AORISHARES CORE GROWTH ALLOCATION ETF	44,151	$2.0M	0.42%
59	UNHUNITEDHEALTH GROUP INC	3,902	$2.0M	0.42%
60	SPYSPDR S&P 500 ETF	5,471	$2.0M	0.41%
61	SCHFSCHWAB INTERNATIONAL EQUITY ETF	68,979	$1.9M	0.41%
62	VYMVANGUARD HIGH DIVIDEND YIELD ETF	20,266	$1.9M	0.41%
63	CHRWCH ROBINSON WORLDWIDE INC	18,914	$1.8M	0.38%
64	ESGVVANGUARD ESG U.S. STOCK ETF	28,894	$1.8M	0.38%
65	AIVLWISDOMTREE U.S. AI ENHANCED VALUE	21,630	$1.8M	0.37%
66	MAINMAIN STR CAP CORP COM	52,112	$1.8M	0.37%
67	NOGNORTHERN OIL & GAS, INC	63,696	$1.7M	0.37%
68	IWVISHARES RUSSELL 3000 ETF	8,372	$1.7M	0.37%
69	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	52,652	$1.7M	0.36%
70	VBVANGUARD SMALL-CAP ETF	9,841	$1.7M	0.35%
71	VONGVANGUARD RUSSELL 1000 GROWTH ETF	27,901	$1.5M	0.32%
72	IBMIBM CORP	12,643	$1.5M	0.32%
73	MUBISHARES NATIONAL MUNI BOND ETF	14,597	$1.5M	0.32%
74	SDOGALPS SECTOR DIVIDEND DOGS ETF	33,018	$1.5M	0.31%
75	GGGGRACO INC COM	24,636	$1.5M	0.31%
76	AQLTISHARES CORE MSCI EAFE ETF	27,337	$1.4M	0.30%
77	FMUSDISHARES MSCI FRONTIER 100 ETF	57,852	$1.4M	0.30%
78	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	20,658	$1.4M	0.30%
79	IWMISHARES RUSSELL 2000 ETF	8,519	$1.4M	0.30%
80	IWDISHARES RUSSELL 1000 VALUE ETF	10,231	$1.4M	0.29%
81	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	53,537	$1.4M	0.29%
82	CVXCHEVRON CORPORATION	9,548	$1.4M	0.29%
83	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,548	$1.3M	0.28%
84	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	52,272	$1.3M	0.28%
85	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,221	$1.3M	0.28%
86	DYHTARGET CORPORATION	8,616	$1.3M	0.28%
87	IWBISHARES RUSSELL 1000 ETF	6,571	$1.3M	0.27%
88	MMM3M CO	11,526	$1.3M	0.27%
89	VTIVANGUARD TOTAL STOCK MARKET ETF	7,018	$1.3M	0.27%
90	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	57,984	$1.2M	0.26%
91	EFAISHARES MSCI EAFE ETF	21,987	$1.2M	0.26%
92	KMIKINDER MORGAN INC	73,514	$1.2M	0.26%
93	IHEISHARES U.S. PHARMACEUTICALS ETF	7,057	$1.2M	0.25%
94	HDHOME DEPOT INC	4,315	$1.2M	0.25%
95	MAMASTERCARD INC	4,116	$1.2M	0.25%
96	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	60,288	$1.2M	0.24%
97	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	21,424	$1.2M	0.24%
98	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,074	$1.1M	0.24%
99	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	49,887	$1.1M	0.24%
100	EDAEDAP TMS SA	134,960	$1.1M	0.23%

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