CAHILL FINANCIAL ADVISORS INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$602K

Holdings

241

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES CORE MSCI EAFE ETF	21,529	$1.4M	229.88%
2	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,632	$1.0M	169.75%
3	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	41,682	$994K	165.10%
4	VVVANGUARD LARGE CAP ETF	5,046	$987K	163.94%
5	MMM3M CO	10,367	$970K	161.11%
6	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,247	$965K	160.28%
7	ESGVVANGUARD ESG U.S. STOCK ETF	12,803	$963K	159.95%
8	EDAEDAP TMS SA	134,960	$947K	157.29%
9	CATCATERPILLAR INC	3,419	$930K	154.47%
10	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,727	$930K	154.47%
11	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	13,031	$929K	154.30%
12	SCHOSCHWAB SHORT TERM US TREASURY ETF	18,996	$909K	150.98%
13	VVISA INC	3,865	$877K	145.67%
14	WMBWILLIAMS COS INC COM	24,005	$808K	134.21%
15	MBBISHARES MBS ETF	8,984	$797K	132.38%
16	DYHTARGET CORPORATION	6,928	$786K	130.55%
17	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	15,990	$768K	127.56%
18	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	48,618	$751K	124.74%
19	IWFISHARES RUSSELL 1000 GROWTH ETF	2,799	$744K	123.58%
20	NTGTORTOISE MIDSTRM ENERGY FD INC COM	21,547	$736K	122.25%
21	GOOGALPHABET INC CLASS C	5,555	$728K	120.92%
22	HYDVANECK VECTORS HIGH YIELD MUNI ETF	14,661	$718K	119.26%
23	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	14,736	$714K	118.59%
24	VOEVANGUARD MID-CAP VALUE ETF	5,321	$696K	115.60%
25	SCHESCHWAB EMERGING MARKETS EQUITY ETF	29,007	$694K	115.27%
26	NVDANVIDIA CORPORATION	1,607	$688K	114.28%
27	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	76,145	$688K	114.27%
28	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	14,271	$678K	112.61%
29	XELXCEL ENERGY INC	11,829	$676K	112.28%
30	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	26,679	$635K	105.47%
31	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	5,872	$622K	103.31%
32	NDQINVESCO QQQ	1,732	$620K	102.98%
33	SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	25,767	$592K	98.33%
34	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	2,768	$592K	98.33%
35	ECLECOLAB INC	3,471	$588K	97.67%
36	HACKUSDETFMG PRIME CYBER SECURITY ETF	11,140	$574K	95.34%
37	VBRVANGUARD SMALL-CAP VALUE ETF	14,789	$562K	93.35%
38	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	14,631	$548K	91.02%
39	JNJJOHNSON & JOHNSON	3,478	$532K	88.37%
40	SCHHSCHWAB U.S. REIT ETF	29,737	$527K	87.53%
41	JPMJPMORGAN CHASE & CO	3,640	$516K	85.71%
42	AMATAPPLIED MATERIALS INC	3,781	$513K	85.21%
43	VTVANGUARD TOTAL WORLD STOCK ETF	5,472	$509K	84.54%
44	VOOVANGUARD S&P 500 ETF	1,289	$506K	84.05%
45	SCHPSCHWAB U.S. TIPS ETF	37,468	$463K	76.90%
46	WFCWELLS FARGO & CO	11,289	$459K	76.24%
47	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,848	$454K	75.41%
48	IWNISHARES RUSSELL 2000 VALUE ETF	3,295	$446K	74.08%
49	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	8,534	$442K	73.41%
50	ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF	8,714	$438K	72.75%
51	MCDMCDONALD'S CORP	1,681	$435K	72.25%
52	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,503	$431K	71.59%
53	CHRWCH ROBINSON WORLDWIDE INC	4,957	$426K	70.76%
54	BABOEING CO	2,243	$423K	70.26%
55	IBBISHARES BIOTECHNOLOGY FUND	3,450	$421K	69.93%
56	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,782	$419K	69.59%
57	TMTOYOTA MOTOR CORP SP ADR REP2COM	2,294	$412K	68.43%
58	MDTMEDTRONIC PLC	5,252	$410K	68.10%
59	HDHOME DEPOT INC	1,374	$409K	67.93%
60	FFORD MOTOR COMPANY	32,748	$406K	67.44%
61	ORCLORACLE CORPORATION	3,749	$397K	65.94%
62	IXJISHARES GLOBAL HEALTHCARE ETF	4,626	$381K	63.28%
63	TTENTOTALENERGIES SE SPONSORED ADS	5,718	$376K	62.45%
64	INTCINTEL CORPORATION	10,376	$368K	61.12%
65	ACWXISHARES MSCI ACWI EX US ETF	7,788	$366K	60.79%
66	BDXBECTON DICKINSON AND CO	1,418	$364K	60.46%
67	VLUEISHARES MSCI USA VALUE FACTOR ETF	3,939	$357K	59.30%
68	TSCOTRACTOR SUPPLY COMPANY	1,745	$354K	58.80%
69	USMVISHARES MSCI USA MIN VOL FACTOR ETF	4,889	$353K	58.63%
70	IFRAISHARES U.S. INFRASTRUCTURE ETF	8,996	$329K	54.65%
71	IDXXIDEXX LABORATORIES INC	733	$320K	53.15%
72	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	5,965	$319K	52.99%
73	PFEPFIZER INC	9,633	$319K	52.99%
74	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	4,984	$316K	52.49%
75	DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF	11,160	$309K	51.32%
76	BACBANK OF AMERICA CORP	11,314	$309K	51.32%
77	IWOISHARES RUSSELL 2000 GROWTH ETF	1,374	$307K	50.99%
78	NVONOVO-NORDISK A S ADR	3,359	$305K	50.66%
79	ACNACCENTURE PLC	989	$298K	49.50%
80	ESGEISHARES MSCI EM ESG SELECT ETF	9,786	$296K	49.16%
81	LANDGLADSTONE LAND CORPORATION	20,750	$295K	49.00%
82	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	6,680	$292K	48.50%
83	VIOOVANGUARD S&P SMALL-CAP 600 ETF	3,318	$290K	48.17%
84	IHIISHARES U.S. MEDICAL DEVICES ETF	5,993	$290K	48.17%
85	GPCGENUINE PARTS COMPANY	1,987	$286K	47.50%
86	AGGISHARES CORE U.S. AGGREGATE BOND ETF	3,013	$283K	47.01%
87	USBUS BANCORP	8,559	$282K	46.84%
88	BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	13,345	$281K	46.67%
89	DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	9,601	$275K	45.68%
90	PGPROCTER & GAMBLE CO	1,930	$273K	45.35%
91	LEVILEVI STRAUSS & CO NEW CL A COM STK	20,000	$271K	45.01%
92	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	3,427	$269K	44.68%
93	LOWLOWE'S COMPANIES INC	1,291	$268K	44.51%
94	CVXCHEVRON CORPORATION	1,618	$265K	44.02%
95	GLDMSPDR GOLD MINISHARES TRUST	7,289	$265K	44.02%
96	ROKROCKWELL AUTOMATION	900	$257K	42.69%
97	DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	5,136	$256K	42.52%
98	TSLATESLA INC	1,021	$255K	42.35%
99	HYTBLACKROCK CORPORATE HIGH YIELD FUND	29,492	$254K	42.19%
100	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	12,746	$252K	41.86%

Page 1 of 3Next