CAHILL FINANCIAL ADVISORS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$602.1B
Holdings
241
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 21,529 | $1.4B | 0.23% | |
| 2 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,632 | $1.0B | 0.17% | |
| 3 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 41,682 | $995.0M | 0.17% | |
| 4 | VVVANGUARD LARGE CAP ETF | 5,046 | $987.5M | 0.16% | |
| 5 | MMM3M CO | 10,367 | $970.6M | 0.16% | |
| 6 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,247 | $965.1M | 0.16% | |
| 7 | ESGVVANGUARD ESG U.S. STOCK ETF | 12,803 | $963.0M | 0.16% | |
| 8 | EDAEDAP TMS SA | 134,960 | $947.4M | 0.16% | |
| 9 | CATCATERPILLAR INC | 3,419 | $933.3M | 0.16% | |
| 10 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,727 | $930.5M | 0.15% | |
| 11 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 13,031 | $929.5M | 0.15% | |
| 12 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 18,996 | $909.7M | 0.15% | |
| 13 | VVISA INC | 3,865 | $889.0M | 0.15% | |
| 14 | WMBWILLIAMS COS INC COM | 24,005 | $808.7M | 0.13% | |
| 15 | MBBISHARES MBS ETF | 8,984 | $797.8M | 0.13% | |
| 16 | DYHTARGET CORPORATION | 6,928 | $786.6M | 0.13% | |
| 17 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 15,990 | $768.6M | 0.13% | |
| 18 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 48,618 | $751.9M | 0.12% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,799 | $744.6M | 0.12% | |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 1,313 | $741.7M | 0.12% | |
| 21 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 21,547 | $736.0M | 0.12% | |
| 22 | GOOGALPHABET INC CLASS C | 5,555 | $732.5M | 0.12% | |
| 23 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 14,661 | $719.4M | 0.12% | |
| 24 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 14,736 | $714.6M | 0.12% | |
| 25 | NVDANVIDIA CORPORATION | 1,607 | $698.9M | 0.12% | |
| 26 | VOEVANGUARD MID-CAP VALUE ETF | 5,321 | $696.9M | 0.12% | |
| 27 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 29,007 | $694.4M | 0.12% | |
| 28 | ADBEADOBE INC | 1,356 | $691.4M | 0.11% | |
| 29 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 76,145 | $688.4M | 0.11% | |
| 30 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 14,271 | $679.2M | 0.11% | |
| 31 | XELXCEL ENERGY INC | 11,829 | $676.8M | 0.11% | |
| 32 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 26,679 | $635.5M | 0.11% | |
| 33 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,872 | $622.2M | 0.10% | |
| 34 | NDQINVESCO QQQ | 1,732 | $620.6M | 0.10% | |
| 35 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,768 | $592.9M | 0.10% | |
| 36 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 25,767 | $592.6M | 0.10% | |
| 37 | ECLECOLAB INC | 3,471 | $588.0M | 0.10% | |
| 38 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 11,140 | $574.8M | 0.10% | |
| 39 | VBRVANGUARD SMALL-CAP VALUE ETF | 14,789 | $562.2M | 0.09% | |
| 40 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14,631 | $548.4M | 0.09% | |
| 41 | JNJJOHNSON & JOHNSON | 3,478 | $541.7M | 0.09% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $531.5M | 0.09% | |
| 43 | JPMJPMORGAN CHASE & CO | 3,640 | $527.8M | 0.09% | |
| 44 | SCHHSCHWAB U.S. REIT ETF | 29,737 | $527.8M | 0.09% | |
| 45 | AMATAPPLIED MATERIALS INC | 3,781 | $523.5M | 0.09% | |
| 46 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,472 | $509.9M | 0.08% | |
| 47 | VOOVANGUARD S&P 500 ETF | 1,289 | $506.1M | 0.08% | |
| 48 | SCHPSCHWAB U.S. TIPS ETF | 37,468 | $463.4M | 0.08% | |
| 49 | WFCWELLS FARGO & CO | 11,289 | $461.3M | 0.08% | |
| 50 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,848 | $454.5M | 0.08% | |
| 51 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,295 | $446.7M | 0.07% | |
| 52 | MCDMCDONALD'S CORP | 1,681 | $442.9M | 0.07% | |
| 53 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 8,534 | $442.7M | 0.07% | |
| 54 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF | 8,714 | $438.8M | 0.07% | |
| 55 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,503 | $431.2M | 0.07% | |
| 56 | BABOEING CO | 2,243 | $429.9M | 0.07% | |
| 57 | CHRWCH ROBINSON WORLDWIDE INC | 4,957 | $426.9M | 0.07% | |
| 58 | IBBISHARES BIOTECHNOLOGY FUND | 3,450 | $421.9M | 0.07% | |
| 59 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,782 | $419.7M | 0.07% | |
| 60 | HDHOME DEPOT INC | 1,374 | $415.1M | 0.07% | |
| 61 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,294 | $412.3M | 0.07% | |
| 62 | MDTMEDTRONIC PLC | 5,252 | $411.5M | 0.07% | |
| 63 | FFORD MOTOR COMPANY | 32,748 | $406.7M | 0.07% | |
| 64 | ORCLORACLE CORPORATION | 3,749 | $397.1M | 0.07% | |
| 65 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,626 | $381.3M | 0.06% | |
| 66 | TTENTOTALENERGIES SE SPONSORED ADS | 5,718 | $376.0M | 0.06% | |
| 67 | INTCINTEL CORPORATION | 10,376 | $368.9M | 0.06% | |
| 68 | BDXBECTON DICKINSON AND CO | 1,418 | $366.5M | 0.06% | |
| 69 | ACWXISHARES MSCI ACWI EX US ETF | 7,788 | $366.1M | 0.06% | |
| 70 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,939 | $357.4M | 0.06% | |
| 71 | TSCOTRACTOR SUPPLY COMPANY | 1,745 | $354.3M | 0.06% | |
| 72 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,889 | $353.8M | 0.06% | |
| 73 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 8,996 | $329.2M | 0.05% | |
| 74 | IDXXIDEXX LABORATORIES INC | 733 | $320.5M | 0.05% | |
| 75 | PFEPFIZER INC | 9,633 | $319.5M | 0.05% | |
| 76 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,965 | $319.2M | 0.05% | |
| 77 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,984 | $316.4M | 0.05% | |
| 78 | BACBANK OF AMERICA CORP | 11,314 | $309.8M | 0.05% | |
| 79 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 11,160 | $309.6M | 0.05% | |
| 80 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,374 | $308.1M | 0.05% | |
| 81 | NOWSERVICENOW INC | 547 | $305.8M | 0.05% | |
| 82 | NVONOVO-NORDISK A S ADR | 3,359 | $305.4M | 0.05% | |
| 83 | ACNACCENTURE PLC | 989 | $303.8M | 0.05% | |
| 84 | ESGEISHARES MSCI EM ESG SELECT ETF | 9,786 | $296.3M | 0.05% | |
| 85 | LANDGLADSTONE LAND CORPORATION | 20,750 | $295.3M | 0.05% | |
| 86 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 6,680 | $292.0M | 0.05% | |
| 87 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,993 | $290.6M | 0.05% | |
| 88 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,318 | $290.0M | 0.05% | |
| 89 | GPCGENUINE PARTS COMPANY | 1,987 | $286.8M | 0.05% | |
| 90 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,013 | $283.4M | 0.05% | |
| 91 | USBUS BANCORP | 8,559 | $283.0M | 0.05% | |
| 92 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,345 | $281.7M | 0.05% | |
| 93 | PGPROCTER & GAMBLE CO | 1,930 | $281.6M | 0.05% | |
| 94 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 9,601 | $275.6M | 0.05% | |
| 95 | CVXCHEVRON CORPORATION | 1,618 | $272.8M | 0.05% | |
| 96 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 20,000 | $271.6M | 0.05% | |
| 97 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 3,427 | $269.3M | 0.04% | |
| 98 | LOWLOWE'S COMPANIES INC | 1,291 | $268.4M | 0.04% | |
| 99 | GLDMSPDR GOLD MINISHARES TRUST | 7,289 | $267.2M | 0.04% | |
| 100 | ROKROCKWELL AUTOMATION | 900 | $257.3M | 0.04% |
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