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 | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORPORATION | 2,868 | $1.1M | 0.23% | |
| 102 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,609 | $1.1M | 0.23% | |
| 103 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 45,357 | $1.1M | 0.22% | |
| 104 | VVISA INC | 5,863 | $1.0M | 0.22% | |
| 105 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 41,706 | $1.0M | 0.22% | |
| 106 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 47,452 | $1.0M | 0.22% | |
| 107 | METMETLIFE INC | 16,819 | $1.0M | 0.22% | |
| 108 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 22,485 | $1.0M | 0.21% | |
| 109 | DEDEERE & COMPANY | 2,978 | $995K | 0.21% | |
| 110 | AMZNAMAZON.COM INC | 8,484 | $959K | 0.20% | |
| 111 | CATCATERPILLAR INC | 5,775 | $948K | 0.20% | |
| 112 | OREALTY INCOME CORP COM | 16,234 | $945K | 0.20% | |
| 113 | COSTCOSTCO WHOLESALE CORPORATION | 1,972 | $931K | 0.20% | |
| 114 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,938 | $892K | 0.19% | |
| 115 | JNJJOHNSON & JOHNSON | 5,296 | $865K | 0.18% | |
| 116 | VOEVANGUARD MID-CAP VALUE ETF | 7,036 | $857K | 0.18% | |
| 117 | VVVANGUARD LARGE CAP ETF | 5,204 | $851K | 0.18% | |
| 118 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 18,330 | $849K | 0.18% | |
| 119 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17,573 | $846K | 0.18% | |
| 120 | HONHONEYWELL INTERNATIONAL INC | 5,004 | $836K | 0.18% | |
| 121 | TSCOTRACTOR SUPPLY COMPANY | 4,385 | $815K | 0.17% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 9,911 | $812K | 0.17% | |
| 123 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 16,075 | $803K | 0.17% | |
| 124 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 16,563 | $797K | 0.17% | |
| 125 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,565 | $765K | 0.16% | |
| 126 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 25,160 | $763K | 0.16% | |
| 127 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 23,098 | $746K | 0.16% | |
| 128 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 17,134 | $743K | 0.16% | |
| 129 | IUSVISHARES CORE S&P U.S. VALUE ETF | 11,671 | $731K | 0.15% | |
| 130 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,078 | $722K | 0.15% | |
| 131 | ALLYALLY FINL INC COM | 25,908 | $721K | 0.15% | |
| 132 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 14,713 | $720K | 0.15% | |
| 133 | ESGEISHARES MSCI EM ESG SELECT ETF | 24,791 | $686K | 0.14% | |
| 134 | XELXCEL ENERGY INC | 10,503 | $672K | 0.14% | |
| 135 | SCHPSCHWAB U.S. TIPS ETF | 12,646 | $655K | 0.14% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 17,019 | $646K | 0.14% | |
| 137 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 68,329 | $629K | 0.13% | |
| 138 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,305 | $623K | 0.13% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,941 | $619K | 0.13% | |
| 140 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 27,586 | $618K | 0.13% | |
| 141 | GPCGENUINE PARTS COMPANY | 4,117 | $615K | 0.13% | |
| 142 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 11,863 | $610K | 0.13% | |
| 143 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF | 14,575 | $602K | 0.13% | |
| 144 | JPMJPMORGAN CHASE & CO | 5,424 | $567K | 0.12% | |
| 145 | GOOGALPHABET INC CLASS C | 5,771 | $555K | 0.12% | |
| 146 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 17,061 | $555K | 0.12% | |
| 147 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,599 | $536K | 0.11% | |
| 148 | SCHZSCHWAB US AGGREGATE BOND ETF | 11,753 | $533K | 0.11% | |
| 149 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,688 | $525K | 0.11% | |
| 150 | SCHHSCHWAB U.S. REIT ETF | 27,250 | $509K | 0.11% | |
| 151 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,973 | $501K | 0.11% | |
| 152 | ECLECOLAB INC | 3,408 | $492K | 0.10% | |
| 153 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,844 | $472K | 0.10% | |
| 154 | VFHVANGUARD FINANCIALS INDEX FUND | 6,327 | $471K | 0.10% | |
| 155 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,875 | $463K | 0.10% | |
| 156 | WFCWELLS FARGO & CO | 11,274 | $454K | 0.10% | |
| 157 | MDTMEDTRONIC PLC | 5,533 | $447K | 0.09% | |
| 158 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,547 | $435K | 0.09% | |
| 159 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 26,909 | $435K | 0.09% | |
| 160 | INTCINTEL CORPORATION | 16,478 | $425K | 0.09% | |
| 161 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,236 | $418K | 0.09% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $406K | 0.09% | |
| 163 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 8,368 | $404K | 0.09% | |
| 164 | WMBWILLIAMS COS INC COM | 13,720 | $393K | 0.08% | |
| 165 | ACWXISHARES MSCI ACWI EX US ETF | 9,803 | $392K | 0.08% | |
| 166 | ORCLORACLE CORPORATION | 6,244 | $381K | 0.08% | |
| 167 | NDQINVESCO QQQ | 1,407 | $376K | 0.08% | |
| 168 | MCDMCDONALD'S CORP | 1,620 | $374K | 0.08% | |
| 169 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 10,329 | $369K | 0.08% | |
| 170 | LENLENNAR CORP CL A | 4,904 | $366K | 0.08% | |
| 171 | LANDGLADSTONE LAND CORPORATION | 20,017 | $362K | 0.08% | |
| 172 | FFORD MOTOR COMPANY | 31,152 | $349K | 0.07% | |
| 173 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,626 | $349K | 0.07% | |
| 174 | BACBANK OF AMERICA CORP | 11,445 | $346K | 0.07% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 2,076 | $336K | 0.07% | |
| 176 | AMATAPPLIED MATERIALS INC | 3,981 | $326K | 0.07% | |
| 177 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,586 | $326K | 0.07% | |
| 178 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,754 | $319K | 0.07% | |
| 179 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,716 | $317K | 0.07% | |
| 180 | IBBISHARES BIOTECHNOLOGY FUND | 2,628 | $307K | 0.06% | |
| 181 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,799 | $302K | 0.06% | |
| 182 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 1,873 | $302K | 0.06% | |
| 183 | NEENEXTERA ENERGY INC | 3,709 | $291K | 0.06% | |
| 184 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 24,501 | $288K | 0.06% | |
| 185 | XOMEXXON MOBIL CORPORATION | 3,253 | $284K | 0.06% | |
| 186 | SPYMSPDR PORTFOLIO S&P 500 ETF | 6,611 | $278K | 0.06% | |
| 187 | BDXBECTON DICKINSON AND CO | 1,203 | $268K | 0.06% | |
| 188 | ADBEADOBE INC | 972 | $268K | 0.06% | |
| 189 | LOWLOWE'S COMPANIES INC | 1,409 | $265K | 0.06% | |
| 190 | TTENTOTALENERGIES SE SPONSORED ADS | 5,621 | $262K | 0.06% | |
| 191 | TSLATESLA INC | 969 | $257K | 0.05% | |
| 192 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 3,754 | $249K | 0.05% | |
| 193 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 30,327 | $246K | 0.05% | |
| 194 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,811 | $244K | 0.05% | |
| 195 | ACNACCENTURE PLC | 926 | $238K | 0.05% | |
| 196 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,797 | $236K | 0.05% | |
| 197 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,108 | $234K | 0.05% | |
| 198 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,632 | $231K | 0.05% | |
| 199 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,365 | $228K | 0.05% | |
| 200 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 4,013 | $224K | 0.05% |