CAHILL FINANCIAL ADVISORS INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$731.2M
Holdings
253
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,615 | $307K | 0.04% | |
| 102 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,883 | $307K | 0.04% | |
| 103 | BSVVANGUARD SHORT-TERM BOND ETF | 211,527 | $305K | 0.04% | |
| 104 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,269 | $300K | 0.04% | |
| 105 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,643 | $299K | 0.04% | |
| 106 | TXNTEXAS INSTRUMENTS INCORPORATED | 1,443 | $297K | 0.04% | |
| 107 | WMTWALMART INC | 3,681 | $296K | 0.04% | |
| 108 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,196 | $295K | 0.04% | |
| 109 | STXSEAGATE TECHNOLOGY PLC | 2,691 | $294K | 0.04% | |
| 110 | CVXCHEVRON CORPORATION | 1,993 | $293K | 0.04% | |
| 111 | IVWISHARES S&P 500 GROWTH ETF | 254,222 | $293K | 0.04% | |
| 112 | NEMNEWMONT CORPORATION | 5,454 | $291K | 0.04% | |
| 113 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF | 5,077 | $289K | 0.04% | |
| 114 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,416 | $287K | 0.04% | |
| 115 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 28,492 | $286K | 0.04% | |
| 116 | SCHPSCHWAB U.S. TIPS ETF | 32,408 | $285K | 0.04% | |
| 117 | MRKMERCK & CO INC | 2,486 | $282K | 0.04% | |
| 118 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,375 | $278K | 0.04% | |
| 119 | CRMSALESFORCE.COM INC | 1,015 | $277K | 0.04% | |
| 120 | PFEPFIZER INC | 9,528 | $275K | 0.04% | |
| 121 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 318,057 | $272K | 0.04% | |
| 122 | GEGENERAL ELECTRIC COMPANY | 1,440 | $271K | 0.04% | |
| 123 | JMUBJPMORGAN MUNICIPAL ETF | 5,210 | $267K | 0.04% | |
| 124 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 25,180 | $264K | 0.04% | |
| 125 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,893 | $263K | 0.04% | |
| 126 | DALDELTA AIR LINES INC | 5,163 | $262K | 0.04% | |
| 127 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,253 | $252K | 0.03% | |
| 128 | LANDGLADSTONE LAND CORPORATION | 18,195 | $252K | 0.03% | |
| 129 | PEPPEPSICO INC | 1,478 | $250K | 0.03% | |
| 130 | CSCOCISCO SYSTEMS INC | 4,571 | $243K | 0.03% | |
| 131 | IBBISHARES BIOTECHNOLOGY FUND | 1,620 | $235K | 0.03% | |
| 132 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,010 | $235K | 0.03% | |
| 133 | WELLWELLTOWER INC COM | 1,822 | $233K | 0.03% | |
| 134 | PSXPHILLIPS 66 | 1,734 | $227K | 0.03% | |
| 135 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 5,976 | $227K | 0.03% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 5,046 | $225K | 0.03% | |
| 137 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,257 | $224K | 0.03% | |
| 138 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 2,790 | $218K | 0.03% | |
| 139 | LLYLILLY ELI & CO COM | 247 | $218K | 0.03% | |
| 140 | ABTABBOTT LABORATORIES | 1,917 | $217K | 0.03% | |
| 141 | TRVTRAVELERS COMPANIES INC | 908 | $212K | 0.03% | |
| 142 | ALLYALLY FINL INC COM | 5,950 | $211K | 0.03% | |
| 143 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,089 | $211K | 0.03% | |
| 144 | MBBISHARES MBS ETF | 2,170 | $207K | 0.03% | |
| 145 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 354 | $207K | 0.03% | |
| 146 | ICFISHARES COHEN & STEERS REIT ETF | 3,133 | $206K | 0.03% | |
| 147 | SPGIS&P GLOBAL INC | 399 | $206K | 0.03% | |
| 148 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,916 | $205K | 0.03% | |
| 149 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 3,080 | $204K | 0.03% | |
| 150 | VODVODAFONE GROUP PLC | 18,784 | $188K | 0.03% | |
| 151 | MSFTMICROSOFT CORPORATION | 11,948 | $161K | 0.02% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 4,676 | $76K | 0.01% | |
| 153 | MAMASTERCARD INC | 3,230 | $63K | 0.01% | |
| 154 | AMZNAMAZON.COM INC | 12,996 | $43K | 0.01% | |
| 155 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 24,569 | $35K | 0.00% | |
| 156 | JPMJPMORGAN CHASE & CO | 5,484 | $32K | 0.00% | |
| 157 | NVDANVIDIA CORPORATION | 19,260 | $29K | 0.00% | |
| 158 | GGGGRACO INC COM | 24,936 | $25K | 0.00% | |
| 159 | XOMEXXON MOBIL CORPORATION | 11,555 | $22K | 0.00% | |
| 160 | —SHARPLINK GAMING LTD SHS NEW | 24,885 | $18K | 0.00% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 41,401 | $17K | 0.00% | |
| 162 | VVISA INC | 4,062 | $13K | 0.00% | |
| 163 | DYHTARGET CORPORATION | 7,490 | $12K | 0.00% | |
| 164 | SENS1GBPSENSEONICS HLDGS INC COM | 18,249 | $6K | 0.00% | |
| 165 | MMM3M CO | 14,156 | $5K | 0.00% | |
| 166 | RCLROYAL CARIBBEAN CRUISES LTD | 8,508 | $2K | 0.00% | |
| 167 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 509,420 | $0 | 0.00% | |
| 168 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 78,254 | $0 | 0.00% | |
| 169 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 83,014 | $0 | 0.00% | |
| 170 | TLTISHARES 20 YEAR TREASURY BOND ETF | 37,067 | $0 | 0.00% | |
| 171 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 34,500 | $0 | 0.00% | |
| 172 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 455,522 | $0 | 0.00% | |
| 173 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 25,230 | $0 | 0.00% | |
| 174 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 651,987 | $0 | 0.00% | |
| 175 | IWRISHARES RUSSELL MID-CAP ETF | 26,565 | $0 | 0.00% | |
| 176 | IJRISHARES CORE S&P SMALL CAP ETF | 26,618 | $0 | 0.00% | |
| 177 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 96,132 | $0 | 0.00% | |
| 178 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 52,907 | $0 | 0.00% | |
| 179 | IWVISHARES RUSSELL 3000 ETF | 8,360 | $0 | 0.00% | |
| 180 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 34,120 | $0 | 0.00% | |
| 181 | NOGNORTHERN OIL & GAS, INC | 59,027 | $0 | 0.00% | |
| 182 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 87,464 | $0 | 0.00% | |
| 183 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 64,052 | $0 | 0.00% | |
| 184 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,372 | $0 | 0.00% | |
| 185 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,595 | $0 | 0.00% | |
| 186 | VBVANGUARD SMALL-CAP ETF | 8,325 | $0 | 0.00% | |
| 187 | VOVANGUARD MID-CAP ETF | 25,401 | $0 | 0.00% | |
| 188 | SCHMSCHWAB U.S. MID-CAP ETF | 19,790 | $0 | 0.00% | |
| 189 | IYWISHARES U.S. TECHNOLOGY ETF | 58,545 | $0 | 0.00% | |
| 190 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 73,359 | $0 | 0.00% | |
| 191 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 65,329 | $0 | 0.00% | |
| 192 | EFAISHARES MSCI EAFE ETF | 21,608 | $0 | 0.00% | |
| 193 | VUGVANGUARD GROWTH INDEX FUND | 141,137 | $0 | 0.00% | |
| 194 | IBMIBM CORP | 5,286 | $0 | 0.00% | |
| 195 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 42,105 | $0 | 0.00% | |
| 196 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 67,418 | $0 | 0.00% | |
| 197 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 243,731 | $0 | 0.00% | |
| 198 | CATCATERPILLAR INC | 2,566 | $0 | 0.00% | |
| 199 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 111,095 | $0 | 0.00% | |
| 200 | IVEISHARES S&P 500 VALUE ETF | 149,313 | $0 | 0.00% |