CAHILL FINANCIAL ADVISORS INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$737.8M
Holdings
262
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC | 44,607 | $1.2M | 0.17% | |
| 102 | HONHONEYWELL INTERNATIONAL INC | 5,401 | $1.2M | 0.17% | |
| 103 | SCHZSCHWAB US AGGREGATE BOND ETF | 53,496 | $1.2M | 0.16% | |
| 104 | VOOVANGUARD S&P 500 ETF | 2,236 | $1.2M | 0.16% | |
| 105 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 31,740 | $1.2M | 0.16% | |
| 106 | DYHTARGET CORPORATION | 8,534 | $1.2M | 0.16% | |
| 107 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,841 | $1.2M | 0.16% | |
| 108 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 80,065 | $1.1M | 0.16% | |
| 109 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 23,088 | $1.1M | 0.15% | |
| 110 | SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 32,182 | $1.1M | 0.15% | |
| 111 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 37,303 | $1.1M | 0.15% | |
| 112 | USBUS BANCORP | 23,092 | $1.1M | 0.15% | |
| 113 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 28,940 | $1.1M | 0.15% | |
| 114 | VOEVANGUARD MID-CAP VALUE ETF | 6,711 | $1.1M | 0.15% | |
| 115 | COSTCOSTCO WHOLESALE CORPORATION | 1,137 | $1.0M | 0.14% | |
| 116 | GOOGALPHABET INC CLASS C | 5,389 | $1.0M | 0.14% | |
| 117 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 43,328 | $1.0M | 0.14% | |
| 118 | IBMIBM CORP | 4,516 | $992K | 0.13% | |
| 119 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 17,039 | $962K | 0.13% | |
| 120 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 18,402 | $960K | 0.13% | |
| 121 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 21,012 | $949K | 0.13% | |
| 122 | TYGTORTOISE ENERGY INFRA CORP COM | 22,258 | $934K | 0.13% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 7,942 | $919K | 0.12% | |
| 124 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,038 | $904K | 0.12% | |
| 125 | SCHBSCHWAB U.S. BROAD MARKET ETF | 39,710 | $901K | 0.12% | |
| 126 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 33,525 | $892K | 0.12% | |
| 127 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 36,576 | $891K | 0.12% | |
| 128 | HDHOME DEPOT INC | 2,272 | $883K | 0.12% | |
| 129 | CATCATERPILLAR INC | 2,416 | $876K | 0.12% | |
| 130 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 14,488 | $856K | 0.12% | |
| 131 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,709 | $837K | 0.11% | |
| 132 | DEDEERE & COMPANY | 1,896 | $803K | 0.11% | |
| 133 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 24,202 | $795K | 0.11% | |
| 134 | VVVANGUARD LARGE CAP ETF | 2,934 | $791K | 0.11% | |
| 135 | ECLECOLAB INC | 3,368 | $789K | 0.11% | |
| 136 | MAINMAIN STR CAP CORP COM | 12,903 | $755K | 0.10% | |
| 137 | JMUBJPMORGAN MUNICIPAL ETF | 15,030 | $753K | 0.10% | |
| 138 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,100 | $714K | 0.10% | |
| 139 | MTBASIMPLIFY MBS ETF | 13,649 | $678K | 0.09% | |
| 140 | AVGOBROADCOM INC COM | 2,918 | $676K | 0.09% | |
| 141 | XELXCEL ENERGY INC | 9,914 | $669K | 0.09% | |
| 142 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,524 | $664K | 0.09% | |
| 143 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 32,429 | $640K | 0.09% | |
| 144 | SCHHSCHWAB U.S. REIT ETF | 29,759 | $626K | 0.08% | |
| 145 | COWZPACER US CASH COWS 100 ETF | 10,894 | $615K | 0.08% | |
| 146 | WFCWELLS FARGO & CO | 8,723 | $612K | 0.08% | |
| 147 | HACKETFMG PRIME CYBER SECURITY ETF | 7,962 | $593K | 0.08% | |
| 148 | MDTMEDTRONIC PLC | 7,134 | $569K | 0.08% | |
| 149 | ACWXISHARES MSCI ACWI EX US ETF | 10,904 | $568K | 0.08% | |
| 150 | XLEENERGY SELECT SECTOR SPDR FUND | 6,545 | $560K | 0.08% | |
| 151 | APDAIR PRODUCTS & CHEMICALS INC | 1,877 | $544K | 0.07% | |
| 152 | WMBWILLIAMS COS INC COM | 9,983 | $540K | 0.07% | |
| 153 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,408 | $538K | 0.07% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 13,351 | $533K | 0.07% | |
| 155 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 20,657 | $528K | 0.07% | |
| 156 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 10,031 | $520K | 0.07% | |
| 157 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 22,351 | $515K | 0.07% | |
| 158 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,736 | $506K | 0.07% | |
| 159 | ORCLORACLE CORPORATION | 3,031 | $505K | 0.07% | |
| 160 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 9,928 | $505K | 0.07% | |
| 161 | CHRWCH ROBINSON WORLDWIDE INC | 4,890 | $505K | 0.07% | |
| 162 | CSCOCISCO SYSTEMS INC | 8,513 | $503K | 0.07% | |
| 163 | ABBVABBVIE INC | 2,819 | $500K | 0.07% | |
| 164 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,836 | $493K | 0.07% | |
| 165 | BACBANK OF AMERICA CORP | 11,039 | $485K | 0.07% | |
| 166 | JNJJOHNSON & JOHNSON | 3,360 | $485K | 0.07% | |
| 167 | VFHVANGUARD FINANCIALS INDEX FUND | 4,083 | $482K | 0.07% | |
| 168 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 19,665 | $472K | 0.06% | |
| 169 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,633 | $471K | 0.06% | |
| 170 | AQLTISHARES U.S. TREASURY BOND ETF | 19,997 | $459K | 0.06% | |
| 171 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,634 | $450K | 0.06% | |
| 172 | MOALTRIA GROUP INC | 8,510 | $445K | 0.06% | |
| 173 | CHDCHURCH & DWIGHT CO INC | 4,027 | $421K | 0.06% | |
| 174 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,569 | $420K | 0.06% | |
| 175 | MCDMCDONALD'S CORP | 1,441 | $417K | 0.06% | |
| 176 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,549 | $416K | 0.06% | |
| 177 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,861 | $415K | 0.06% | |
| 178 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,984 | $411K | 0.06% | |
| 179 | TSCOTRACTOR SUPPLY COMPANY | 7,725 | $409K | 0.06% | |
| 180 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,151 | $406K | 0.06% | |
| 181 | CVXCHEVRON CORPORATION | 2,808 | $406K | 0.06% | |
| 182 | PFEPFIZER INC | 15,284 | $405K | 0.05% | |
| 183 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE | 3,785 | $403K | 0.05% | |
| 184 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,592 | $399K | 0.05% | |
| 185 | IXJISHARES GLOBAL HEALTHCARE ETF | 4,626 | $397K | 0.05% | |
| 186 | MRKMERCK & CO INC | 3,924 | $390K | 0.05% | |
| 187 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 3,797 | $388K | 0.05% | |
| 188 | CBRECBRE GROUP INC | 2,908 | $381K | 0.05% | |
| 189 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,918 | $376K | 0.05% | |
| 190 | AMATAPPLIED MATERIALS INC | 2,284 | $371K | 0.05% | |
| 191 | NEENEXTERA ENERGY INC | 5,105 | $365K | 0.05% | |
| 192 | ROKROCKWELL AUTOMATION | 1,263 | $360K | 0.05% | |
| 193 | SOLVSOLVENTUM CORP COM SHS | 5,432 | $358K | 0.05% | |
| 194 | VRTVERTIV HOLDINGS CO COM CL A | 3,152 | $358K | 0.05% | |
| 195 | PRUPRUDENTIAL FINL INC COM | 2,959 | $350K | 0.05% | |
| 196 | PEPPEPSICO INC | 2,308 | $350K | 0.05% | |
| 197 | ACNACCENTURE PLC | 980 | $344K | 0.05% | |
| 198 | TAT&T INC | 14,954 | $340K | 0.05% | |
| 199 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,983 | $338K | 0.05% | |
| 200 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,534 | $338K | 0.05% |