CAHILL FINANCIAL ADVISORS INC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$676K

Holdings

239

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES CORE MSCI EAFE ETF	20,828	$1.5M	216.69%
2	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,989	$1.0M	154.27%
3	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	39,660	$1.0M	148.65%
4	DEDEERE & COMPANY	2,490	$995K	147.17%
5	VVISA INC	3,866	$993K	146.88%
6	SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	39,300	$966K	142.89%
7	DYHTARGET CORPORATION	6,568	$962K	142.29%
8	KMIKINDER MORGAN INC	54,396	$959K	141.85%
9	CATCATERPILLAR INC	3,232	$952K	140.81%
10	XLEENERGY SELECT SECTOR SPDR FUND	11,353	$951K	140.67%
11	MUBISHARES NATIONAL MUNI BOND ETF	8,627	$934K	138.15%
12	SCHOSCHWAB SHORT TERM US TREASURY ETF	19,129	$926K	136.97%
13	VOOVANGUARD S&P 500 ETF	2,017	$880K	130.16%
14	VVVANGUARD LARGE CAP ETF	3,925	$856K	126.61%
15	NDQINVESCO QQQ	2,079	$851K	125.88%
16	IWFISHARES RUSSELL 1000 GROWTH ETF	2,737	$829K	122.62%
17	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	16,166	$828K	122.47%
18	MBBISHARES MBS ETF	8,787	$825K	122.03%
19	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	14,613	$808K	119.51%
20	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	17,044	$785K	116.11%
21	GOOGALPHABET INC CLASS C	5,555	$778K	115.08%
22	VTVANGUARD TOTAL WORLD STOCK ETF	7,424	$763K	112.86%
23	VOEVANGUARD MID-CAP VALUE ETF	5,113	$741K	109.60%
24	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	52,457	$718K	106.20%
25	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	74,906	$717K	106.05%
26	EDAEDAP TMS SA	134,960	$712K	105.32%
27	SCHESCHWAB EMERGING MARKETS EQUITY ETF	28,653	$710K	105.02%
28	XELXCEL ENERGY INC	11,324	$701K	103.69%
29	NVDANVIDIA CORPORATION	1,430	$697K	103.10%
30	DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF	22,400	$697K	103.10%
31	HYDVANECK VECTORS HIGH YIELD MUNI ETF	13,372	$690K	102.06%
32	ECLECOLAB INC	3,473	$688K	101.77%
33	NTGTORTOISE MIDSTRM ENERGY FD INC COM	19,416	$674K	99.69%
34	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	5,232	$662K	97.92%
35	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	26,155	$661K	97.77%
36	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	2,692	$650K	96.14%
37	WMBWILLIAMS COS INC COM	17,873	$622K	92.00%
38	AMATAPPLIED MATERIALS INC	3,787	$601K	88.90%
39	BABOEING CO	2,348	$599K	88.60%
40	JPMJPMORGAN CHASE & CO	3,308	$552K	81.65%
41	SCHHSCHWAB U.S. REIT ETF	26,678	$552K	81.65%
42	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	10,842	$547K	80.91%
43	JNJJOHNSON & JOHNSON	3,501	$539K	79.73%
44	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,805	$523K	77.36%
45	VBRVANGUARD SMALL-CAP VALUE ETF	14,981	$510K	75.44%
46	DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	15,867	$508K	75.14%
47	MDTMEDTRONIC PLC	6,090	$501K	74.11%
48	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	8,808	$494K	73.07%
49	MCDMCDONALD'S CORP	1,685	$491K	72.63%
50	SCHPSCHWAB U.S. TIPS ETF	36,170	$486K	71.89%
51	HDHOME DEPOT INC	1,411	$482K	71.30%
52	ROBOROBO GLOBAL ROBOTICS & AUTOMATION ETF	8,100	$464K	68.63%
53	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,246	$462K	68.34%
54	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,845	$455K	67.30%
55	IWNISHARES RUSSELL 2000 VALUE ETF	2,838	$440K	65.08%
56	USBUS BANCORP	9,952	$430K	63.60%
57	INTCINTEL CORPORATION	8,526	$428K	63.31%
58	WFCWELLS FARGO & CO	8,761	$427K	63.16%
59	IWOISHARES RUSSELL 2000 GROWTH ETF	1,695	$427K	63.16%
60	CHRWCH ROBINSON WORLDWIDE INC	4,884	$421K	62.27%
61	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,193	$402K	59.46%
62	IXJISHARES GLOBAL HEALTHCARE ETF	4,626	$401K	59.31%
63	ACWXISHARES MSCI ACWI EX US ETF	7,788	$397K	58.72%
64	FFORD MOTOR COMPANY	32,359	$394K	58.28%
65	TTENTOTALENERGIES SE SPONSORED ADS	5,718	$385K	56.95%
66	IBBISHARES BIOTECHNOLOGY FUND	2,840	$385K	56.95%
67	BACBANK OF AMERICA CORP	11,350	$381K	56.36%
68	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	4,102	$369K	54.58%
69	DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	7,108	$368K	54.43%
70	IFRAISHARES U.S. INFRASTRUCTURE ETF	8,988	$361K	53.40%
71	USMVISHARES MSCI USA MIN VOL FACTOR ETF	4,528	$353K	52.21%
72	ORCLORACLE CORPORATION	3,318	$349K	51.62%
73	NVONOVO-NORDISK A S ADR	3,359	$347K	51.33%
74	BDXBECTON DICKINSON AND CO	1,418	$344K	50.88%
75	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$344K	50.88%
76	ACNACCENTURE PLC	995	$343K	50.74%
77	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	4,969	$343K	50.73%
78	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	5,912	$342K	50.59%
79	TSCOTRACTOR SUPPLY COMPANY	1,546	$332K	49.11%
80	IHIISHARES U.S. MEDICAL DEVICES ETF	6,002	$323K	47.78%
81	VIOOVANGUARD S&P SMALL-CAP 600 ETF	3,055	$303K	44.82%
82	AMGNAMGEN, INC	1,045	$300K	44.37%
83	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	3,429	$300K	44.37%
84	LANDGLADSTONE LAND CORPORATION	20,595	$297K	43.93%
85	LOWLOWE'S COMPANIES INC	1,298	$287K	42.45%
86	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	4,173	$282K	41.71%
87	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	3,171	$280K	41.42%
88	HYTBLACKROCK CORPORATE HIGH YIELD FUND	29,492	$278K	41.12%
89	BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF	3,083	$278K	41.12%
90	GPCGENUINE PARTS COMPANY	1,990	$275K	40.68%
91	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,855	$271K	40.08%
92	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	6,669	$271K	40.08%
93	CBRECBRE GROUP INC	2,913	$271K	40.08%
94	TMTOYOTA MOTOR CORP SP ADR REP2COM	1,472	$269K	39.79%
95	PGPROCTER & GAMBLE CO	1,869	$266K	39.35%
96	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	12,535	$265K	39.20%
97	IVWISHARES S&P 500 GROWTH ETF	264,897	$262K	38.75%
98	TSLATESLA INC	1,052	$259K	38.31%
99	SCHBSCHWAB U.S. BROAD MARKET ETF	4,584	$255K	37.72%
100	LEVILEVI STRAUSS & CO NEW CL A COM STK	15,445	$255K	37.72%

Page 1 of 3Next