CAHILL FINANCIAL ADVISORS INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$676.1M
Holdings
239
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,472 | $269K | 0.04% | |
| 102 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 12,535 | $265K | 0.04% | |
| 103 | IVWISHARES S&P 500 GROWTH ETF | 264,897 | $262K | 0.04% | |
| 104 | TSLATESLA INC | 1,052 | $260K | 0.04% | |
| 105 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,584 | $255K | 0.04% | |
| 106 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 15,445 | $255K | 0.04% | |
| 107 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 12,891 | $249K | 0.04% | |
| 108 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,371 | $247K | 0.04% | |
| 109 | PFEPFIZER INC | 8,524 | $245K | 0.04% | |
| 110 | CVXCHEVRON CORPORATION | 1,639 | $243K | 0.04% | |
| 111 | NEENEXTERA ENERGY INC | 3,974 | $241K | 0.04% | |
| 112 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,887 | $236K | 0.03% | |
| 113 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,246 | $232K | 0.03% | |
| 114 | NEMNEWMONT CORPORATION | 5,614 | $232K | 0.03% | |
| 115 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,919 | $231K | 0.03% | |
| 116 | ALLYALLY FINL INC COM | 6,594 | $230K | 0.03% | |
| 117 | WDAYWORKDAY INC | 832 | $229K | 0.03% | |
| 118 | ROKROCKWELL AUTOMATION | 739 | $229K | 0.03% | |
| 119 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,410 | $221K | 0.03% | |
| 120 | STXSEAGATE TECHNOLOGY PLC | 2,576 | $219K | 0.03% | |
| 121 | DALDELTA AIR LINES INC | 5,307 | $213K | 0.03% | |
| 122 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,241 | $211K | 0.03% | |
| 123 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 1,992 | $208K | 0.03% | |
| 124 | MRKMERCK & CO INC | 1,915 | $208K | 0.03% | |
| 125 | PSXPHILLIPS 66 | 1,518 | $202K | 0.03% | |
| 126 | VODVODAFONE GROUP PLC | 19,708 | $171K | 0.03% | |
| 127 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 19,943 | $153K | 0.02% | |
| 128 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 28,985 | $143K | 0.02% | |
| 129 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC | 28,849 | $78K | 0.01% | |
| 130 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 30,784 | $72K | 0.01% | |
| 131 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 19,276 | $68K | 0.01% | |
| 132 | MSFTMICROSOFT CORPORATION | 15,459 | $60K | 0.01% | |
| 133 | AMZNAMAZON.COM INC | 12,478 | $35K | 0.01% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 4,286 | $14K | 0.00% | |
| 135 | SENS1GBPSENSEONICS HLDGS INC COM | 18,249 | $10K | 0.00% | |
| 136 | HONHONEYWELL INTERNATIONAL INC | 5,369 | $9K | 0.00% | |
| 137 | XOMEXXON MOBIL CORPORATION | 12,353 | $8K | 0.00% | |
| 138 | MAMASTERCARD INC | 3,068 | $7K | 0.00% | |
| 139 | IBMIBM CORP | 7,333 | $1K | 0.00% | |
| 140 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 186,036 | $0 | 0.00% | |
| 141 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 53,088 | $0 | 0.00% | |
| 142 | PKWINVESCO BUYBACK ACHIEVERS ETF | 49,557 | $0 | 0.00% | |
| 143 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 53,583 | $0 | 0.00% | |
| 144 | IWMISHARES RUSSELL 2000 ETF | 10,147 | $0 | 0.00% | |
| 145 | VNQVANGUARD REAL ESTATE ETF | 63,555 | $0 | 0.00% | |
| 146 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,119 | $0 | 0.00% | |
| 147 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,210 | $0 | 0.00% | |
| 148 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 51,536 | $0 | 0.00% | |
| 149 | MMM3M CO | 10,054 | $0 | 0.00% | |
| 150 | VOVANGUARD MID-CAP ETF | 24,745 | $0 | 0.00% | |
| 151 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE | 13,369 | $0 | 0.00% | |
| 152 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 574,571 | $0 | 0.00% | |
| 153 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 16,349 | $0 | 0.00% | |
| 154 | LMTLOCKHEED MARTIN CORPORATION | 3,113 | $0 | 0.00% | |
| 155 | SCHMSCHWAB U.S. MID-CAP ETF | 26,699 | $0 | 0.00% | |
| 156 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 119,201 | $0 | 0.00% | |
| 157 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,494 | $0 | 0.00% | |
| 158 | SCHXSCHWAB U.S. LARGE-CAP ETF | 211,307 | $0 | 0.00% | |
| 159 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,351 | $0 | 0.00% | |
| 160 | SCHASCHWAB U.S. SMALL-CAP ETF | 76,238 | $0 | 0.00% | |
| 161 | IVVISHARES CORE S&P 500 ETF | 5,865 | $0 | 0.00% | |
| 162 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 250,507 | $0 | 0.00% | |
| 163 | EFVISHARES MSCI EAFE VALUE ETF | 293,150 | $0 | 0.00% | |
| 164 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 345,951 | $0 | 0.00% | |
| 165 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 74,506 | $0 | 0.00% | |
| 166 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 27,140 | $0 | 0.00% | |
| 167 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 65,865 | $0 | 0.00% | |
| 168 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 51,860 | $0 | 0.00% | |
| 169 | ESGUISHARES ESG AWARE MSCI USA ETF | 17,328 | $0 | 0.00% | |
| 170 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 521,097 | $0 | 0.00% | |
| 171 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 24,132 | $0 | 0.00% | |
| 172 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 525,176 | $0 | 0.00% | |
| 173 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 43,294 | $0 | 0.00% | |
| 174 | IWRISHARES RUSSELL MID-CAP ETF | 120,109 | $0 | 0.00% | |
| 175 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 40,554 | $0 | 0.00% | |
| 176 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 10,872 | $0 | 0.00% | |
| 177 | IWVISHARES RUSSELL 3000 ETF | 8,331 | $0 | 0.00% | |
| 178 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 54,481 | $0 | 0.00% | |
| 179 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 62,895 | $0 | 0.00% | |
| 180 | NOGNORTHERN OIL & GAS, INC | 51,727 | $0 | 0.00% | |
| 181 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 240,899 | $0 | 0.00% | |
| 182 | VBVANGUARD SMALL-CAP ETF | 10,122 | $0 | 0.00% | |
| 183 | FMUSDISHARES MSCI FRONTIER 100 ETF | 70,451 | $0 | 0.00% | |
| 184 | RCLROYAL CARIBBEAN CRUISES LTD | 11,564 | $0 | 0.00% | |
| 185 | GGGGRACO INC COM | 27,111 | $0 | 0.00% | |
| 186 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 65,379 | $0 | 0.00% | |
| 187 | EFAISHARES MSCI EAFE ETF | 21,091 | $0 | 0.00% | |
| 188 | VUGVANGUARD GROWTH INDEX FUND | 102,409 | $0 | 0.00% | |
| 189 | AQLTISHARES U.S. TREASURY BOND ETF | 207,498 | $0 | 0.00% | |
| 190 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 70,973 | $0 | 0.00% | |
| 191 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 96,602 | $0 | 0.00% | |
| 192 | IVEISHARES S&P 500 VALUE ETF | 146,518 | $0 | 0.00% | |
| 193 | IUSVISHARES CORE S&P U.S. VALUE ETF | 17,695 | $0 | 0.00% | |
| 194 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 35,698 | $0 | 0.00% | |
| 195 | IWBISHARES RUSSELL 1000 ETF | 6,571 | $0 | 0.00% | |
| 196 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 38,955 | $0 | 0.00% | |
| 197 | BSVVANGUARD SHORT-TERM BOND ETF | 198,387 | $0 | 0.00% | |
| 198 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 234,692 | $0 | 0.00% | |
| 199 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 22,575 | $0 | 0.00% | |
| 200 | IJHISHARES CORE S&P MID-CAP ETF | 27,218 | $0 | 0.00% |