CAHILL FINANCIAL ADVISORS INC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$520.2B

Holdings

224

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	417,043	$27.1B	5.20%
2	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	113,467	$17.2B	3.31%
3	IVWISHARES S&P 500 GROWTH ETF	291,956	$17.1B	3.28%
4	ESGUISHARES ESG AWARE MSCI USA ETF	200,962	$17.0B	3.27%
5	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	233,420	$16.8B	3.22%
6	IVEISHARES S&P 500 VALUE ETF	103,987	$15.1B	2.90%
7	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	267,277	$14.3B	2.75%
8	VTVVANGUARD VALUE ETF	100,536	$14.1B	2.71%
9	IUSGISHARES CORE S&P U.S. GROWTH ETF	169,721	$13.8B	2.66%
10	BSVVANGUARD SHORT-TERM BOND ETF	172,828	$13.0B	2.50%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	276,475	$11.6B	2.23%
12	SCHXSCHWAB U.S. LARGE-CAP ETF	255,659	$11.5B	2.22%
13	BRK/BBERKSHIRE HATHAWAY INC CLASS B	36,502	$11.3B	2.17%
14	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	458,826	$11.1B	2.14%
15	EFVISHARES MSCI EAFE VALUE ETF	226,919	$10.4B	2.00%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	207,331	$8.1B	1.55%
17	AAPLAPPLE INC	61,473	$8.0B	1.54%
18	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	368,181	$8.0B	1.53%
19	IWRISHARES RUSSELL MID-CAP ETF	113,791	$7.7B	1.48%
20	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	361,627	$7.5B	1.45%
21	AQLTISHARES U.S. TREASURY BOND ETF	320,893	$7.3B	1.40%
22	VLUEISHARES MSCI USA VALUE FACTOR ETF	70,610	$6.4B	1.24%
23	EFGISHARES MSCI EAFE GROWTH ETF	72,561	$6.1B	1.17%
24	IJHISHARES CORE S&P MID-CAP ETF	22,775	$5.5B	1.06%
25	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	182,537	$5.3B	1.02%
26	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	62,770	$4.7B	0.90%
27	VNQVANGUARD REAL ESTATE ETF	55,304	$4.6B	0.88%
28	PKWINVESCO BUYBACK ACHIEVERS ETF	51,224	$4.4B	0.84%
29	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	53,885	$4.1B	0.78%
30	VOVANGUARD MID-CAP ETF	17,994	$3.7B	0.70%
31	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	63,907	$3.6B	0.70%
32	IVVISHARES CORE S&P 500 ETF	8,998	$3.5B	0.66%
33	HDVISHARES CORE HIGH DIVIDEND ETF	32,897	$3.4B	0.66%
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	59,554	$3.3B	0.64%
35	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	194,027	$3.2B	0.62%
36	SCHASCHWAB U.S. SMALL-CAP ETF	79,937	$3.2B	0.62%
37	IJRISHARES CORE S&P SMALL CAP ETF	33,716	$3.2B	0.61%
38	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	46,968	$3.1B	0.60%
39	IFRAISHARES U.S. INFRASTRUCTURE ETF	82,173	$3.0B	0.57%
40	SCZISHARES MSCI EAFE SMALL-CAP ETF	51,307	$2.9B	0.56%
41	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	30,457	$2.8B	0.53%
42	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	18,944	$2.7B	0.51%
43	VONVVANGUARD RUSSELL 1000 VALUE ETF	39,810	$2.7B	0.51%
44	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	63,452	$2.6B	0.50%
45	MSFTMICROSOFT CORPORATION	10,265	$2.5B	0.47%
46	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	78,693	$2.4B	0.47%
47	ESGVVANGUARD ESG U.S. STOCK ETF	36,490	$2.4B	0.46%
48	SPYSPDR S&P 500 ETF	6,271	$2.4B	0.46%
49	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	28,168	$2.4B	0.46%
50	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	50,075	$2.4B	0.46%
51	SCHFSCHWAB INTERNATIONAL EQUITY ETF	72,730	$2.3B	0.45%
52	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	48,507	$2.3B	0.44%
53	VUGVANGUARD GROWTH INDEX FUND	10,622	$2.3B	0.44%
54	VBRVANGUARD SMALL-CAP VALUE ETF	14,184	$2.3B	0.43%
55	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,801	$2.3B	0.43%
56	UNHUNITEDHEALTH GROUP INC	4,090	$2.2B	0.42%
57	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	39,300	$2.1B	0.41%
58	AORISHARES CORE GROWTH ALLOCATION ETF	44,202	$2.1B	0.40%
59	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,433	$2.1B	0.40%
60	AIVLWISDOMTREE U.S. AI ENHANCED VALUE	21,555	$2.0B	0.38%
61	SCHMSCHWAB U.S. MID-CAP ETF	30,062	$2.0B	0.38%
62	MAINMAIN STR CAP CORP COM	52,140	$1.9B	0.37%
63	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	46,245	$1.9B	0.37%
64	VYMVANGUARD HIGH DIVIDEND YIELD ETF	17,286	$1.9B	0.36%
65	PTYPIMCO CORPORATE & INCOME OPPOR COM	155,117	$1.9B	0.36%
66	IWVISHARES RUSSELL 3000 ETF	8,275	$1.8B	0.35%
67	CVXCHEVRON CORPORATION	9,929	$1.8B	0.34%
68	SDOGALPS SECTOR DIVIDEND DOGS ETF	33,859	$1.7B	0.33%
69	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	47,459	$1.7B	0.33%
70	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	49,486	$1.7B	0.32%
71	GGGGRACO INC COM	24,636	$1.7B	0.32%
72	IBMIBM CORP	11,325	$1.6B	0.31%
73	VONGVANGUARD RUSSELL 1000 GROWTH ETF	28,799	$1.6B	0.31%
74	HONHONEYWELL INTERNATIONAL INC	7,338	$1.6B	0.30%
75	HDHOME DEPOT INC	4,961	$1.6B	0.30%
76	VBVANGUARD SMALL-CAP ETF	8,459	$1.6B	0.30%
77	IWMISHARES RUSSELL 2000 ETF	8,902	$1.6B	0.30%
78	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	60,934	$1.6B	0.30%
79	LMTLOCKHEED MARTIN CORPORATION	3,166	$1.5B	0.30%
80	FMUSDISHARES MSCI FRONTIER 100 ETF	60,342	$1.5B	0.30%
81	SCHDSCHWAB US DIVIDEND EQUITY ETF	20,186	$1.5B	0.29%
82	IWDISHARES RUSSELL 1000 VALUE ETF	9,958	$1.5B	0.29%
83	NOGNORTHERN OIL & GAS, INC	48,696	$1.5B	0.29%
84	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	66,813	$1.5B	0.29%
85	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	20,616	$1.5B	0.29%
86	EDAEDAP TMS SA	134,960	$1.4B	0.28%
87	AQLTISHARES CORE MSCI EAFE ETF	22,953	$1.4B	0.27%
88	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	52,272	$1.4B	0.27%
89	KMIKINDER MORGAN INC	77,969	$1.4B	0.27%
90	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,195	$1.4B	0.27%
91	MAMASTERCARD INC	4,017	$1.4B	0.27%
92	IWBISHARES RUSSELL 1000 ETF	6,571	$1.4B	0.27%
93	VUSBVANGUARD ULTRA-SHORT BOND ETF	27,734	$1.4B	0.26%
94	VTIVANGUARD TOTAL STOCK MARKET ETF	7,029	$1.3B	0.26%
95	CATCATERPILLAR INC	5,524	$1.3B	0.25%
96	IHEISHARES U.S. PHARMACEUTICALS ETF	7,104	$1.3B	0.25%
97	EFAISHARES MSCI EAFE ETF	19,890	$1.3B	0.25%
98	VTEBVANGUARD TAX-EXEMPT BOND ETF	25,984	$1.3B	0.25%
99	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	21,303	$1.3B	0.25%
100	DEDEERE & COMPANY	2,987	$1.3B	0.25%

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