CAHILL FINANCIAL ADVISORS INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$676.1B
Holdings
239
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 20,828 | $1.5B | 0.22% | |
| 2 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,989 | $1.0B | 0.15% | |
| 3 | VVISA INC | 3,866 | $1.0B | 0.15% | |
| 4 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 39,660 | $1.0B | 0.15% | |
| 5 | DEDEERE & COMPANY | 2,490 | $995.6M | 0.15% | |
| 6 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 39,300 | $966.4M | 0.14% | |
| 7 | DYHTARGET CORPORATION | 6,568 | $962.1M | 0.14% | |
| 8 | KMIKINDER MORGAN INC | 54,396 | $959.6M | 0.14% | |
| 9 | CATCATERPILLAR INC | 3,232 | $955.5M | 0.14% | |
| 10 | XLEENERGY SELECT SECTOR SPDR FUND | 11,353 | $951.9M | 0.14% | |
| 11 | MUBISHARES NATIONAL MUNI BOND ETF | 8,627 | $935.3M | 0.14% | |
| 12 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 19,129 | $926.8M | 0.14% | |
| 13 | VOOVANGUARD S&P 500 ETF | 2,017 | $881.0M | 0.13% | |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 1,310 | $864.7M | 0.13% | |
| 15 | VVVANGUARD LARGE CAP ETF | 3,925 | $856.2M | 0.13% | |
| 16 | NDQINVESCO QQQ | 2,079 | $851.3M | 0.13% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,737 | $829.9M | 0.12% | |
| 18 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,166 | $828.7M | 0.12% | |
| 19 | MBBISHARES MBS ETF | 8,787 | $826.7M | 0.12% | |
| 20 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 14,613 | $808.8M | 0.12% | |
| 21 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 17,044 | $785.2M | 0.12% | |
| 22 | GOOGALPHABET INC CLASS C | 5,555 | $782.9M | 0.12% | |
| 23 | VTVANGUARD TOTAL WORLD STOCK ETF | 7,424 | $763.8M | 0.11% | |
| 24 | VOEVANGUARD MID-CAP VALUE ETF | 5,113 | $741.4M | 0.11% | |
| 25 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 52,457 | $718.3M | 0.11% | |
| 26 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 74,906 | $717.6M | 0.11% | |
| 27 | EDAEDAP TMS SA | 134,960 | $712.6M | 0.11% | |
| 28 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 28,653 | $710.3M | 0.11% | |
| 29 | NVDANVIDIA CORPORATION | 1,430 | $708.0M | 0.10% | |
| 30 | XELXCEL ENERGY INC | 11,324 | $701.0M | 0.10% | |
| 31 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 22,400 | $697.3M | 0.10% | |
| 32 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 13,372 | $690.4M | 0.10% | |
| 33 | ECLECOLAB INC | 3,473 | $688.9M | 0.10% | |
| 34 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 19,416 | $674.9M | 0.10% | |
| 35 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,232 | $662.4M | 0.10% | |
| 36 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 26,155 | $661.7M | 0.10% | |
| 37 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,692 | $650.9M | 0.10% | |
| 38 | ADBEADOBE INC | 1,088 | $649.1M | 0.10% | |
| 39 | WMBWILLIAMS COS INC COM | 17,873 | $622.5M | 0.09% | |
| 40 | AMATAPPLIED MATERIALS INC | 3,787 | $613.8M | 0.09% | |
| 41 | BABOEING CO | 2,348 | $612.0M | 0.09% | |
| 42 | JPMJPMORGAN CHASE & CO | 3,308 | $562.6M | 0.08% | |
| 43 | SCHHSCHWAB U.S. REIT ETF | 26,678 | $552.5M | 0.08% | |
| 44 | JNJJOHNSON & JOHNSON | 3,501 | $548.7M | 0.08% | |
| 45 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,842 | $548.4M | 0.08% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $542.6M | 0.08% | |
| 47 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,805 | $523.2M | 0.08% | |
| 48 | VBRVANGUARD SMALL-CAP VALUE ETF | 14,981 | $510.6M | 0.08% | |
| 49 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 15,867 | $508.3M | 0.08% | |
| 50 | MDTMEDTRONIC PLC | 6,090 | $501.7M | 0.07% | |
| 51 | MCDMCDONALD'S CORP | 1,685 | $499.8M | 0.07% | |
| 52 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 8,808 | $494.5M | 0.07% | |
| 53 | HDHOME DEPOT INC | 1,411 | $488.9M | 0.07% | |
| 54 | SCHPSCHWAB U.S. TIPS ETF | 36,170 | $486.8M | 0.07% | |
| 55 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF | 8,100 | $464.1M | 0.07% | |
| 56 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,246 | $462.7M | 0.07% | |
| 57 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,845 | $455.1M | 0.07% | |
| 58 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,838 | $440.9M | 0.07% | |
| 59 | WFCWELLS FARGO & CO | 8,761 | $431.2M | 0.06% | |
| 60 | USBUS BANCORP | 9,952 | $430.7M | 0.06% | |
| 61 | INTCINTEL CORPORATION | 8,526 | $428.4M | 0.06% | |
| 62 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,695 | $427.6M | 0.06% | |
| 63 | NOWSERVICENOW INC | 603 | $426.0M | 0.06% | |
| 64 | CHRWCH ROBINSON WORLDWIDE INC | 4,884 | $421.9M | 0.06% | |
| 65 | IDXXIDEXX LABORATORIES INC | 734 | $407.4M | 0.06% | |
| 66 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,193 | $402.1M | 0.06% | |
| 67 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,626 | $401.2M | 0.06% | |
| 68 | ACWXISHARES MSCI ACWI EX US ETF | 7,788 | $397.5M | 0.06% | |
| 69 | FFORD MOTOR COMPANY | 32,359 | $394.5M | 0.06% | |
| 70 | IBBISHARES BIOTECHNOLOGY FUND | 2,840 | $385.8M | 0.06% | |
| 71 | TTENTOTALENERGIES SE SPONSORED ADS | 5,718 | $385.3M | 0.06% | |
| 72 | BACBANK OF AMERICA CORP | 11,350 | $382.1M | 0.06% | |
| 73 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4,102 | $374.9M | 0.06% | |
| 74 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 7,108 | $369.0M | 0.05% | |
| 75 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 8,988 | $362.0M | 0.05% | |
| 76 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,528 | $353.3M | 0.05% | |
| 77 | ORCLORACLE CORPORATION | 3,318 | $349.8M | 0.05% | |
| 78 | ACNACCENTURE PLC | 995 | $349.2M | 0.05% | |
| 79 | NVONOVO-NORDISK A S ADR | 3,359 | $347.5M | 0.05% | |
| 80 | BDXBECTON DICKINSON AND CO | 1,418 | $345.7M | 0.05% | |
| 81 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,534 | $345.0M | 0.05% | |
| 82 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,969 | $343.1M | 0.05% | |
| 83 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,912 | $342.7M | 0.05% | |
| 84 | TSCOTRACTOR SUPPLY COMPANY | 1,546 | $332.4M | 0.05% | |
| 85 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,002 | $323.9M | 0.05% | |
| 86 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,055 | $303.0M | 0.04% | |
| 87 | AMGNAMGEN, INC | 1,045 | $300.9M | 0.04% | |
| 88 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 3,429 | $300.2M | 0.04% | |
| 89 | LANDGLADSTONE LAND CORPORATION | 20,595 | $297.6M | 0.04% | |
| 90 | LOWLOWE'S COMPANIES INC | 1,298 | $288.8M | 0.04% | |
| 91 | AVGOBROADCOM INC COM | 255 | $284.6M | 0.04% | |
| 92 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 4,173 | $282.6M | 0.04% | |
| 93 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,171 | $280.6M | 0.04% | |
| 94 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 3,083 | $278.7M | 0.04% | |
| 95 | HYTBLACKROCK CORPORATE HIGH YIELD FUND | 29,492 | $278.1M | 0.04% | |
| 96 | GPCGENUINE PARTS COMPANY | 1,990 | $275.6M | 0.04% | |
| 97 | PGPROCTER & GAMBLE CO | 1,869 | $273.9M | 0.04% | |
| 98 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,855 | $271.8M | 0.04% | |
| 99 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,669 | $271.3M | 0.04% | |
| 100 | CBRECBRE GROUP INC | 2,913 | $271.2M | 0.04% |
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