HoldingsChannel.com



All Stocks Held By Cahill Financial Advisors Inc.
As of  12/31/2023, we find all stocks held by Cahill Financial Advisors Inc. to be as follows, presented in the table below with each row detailing each Cahill Financial Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cahill Financial Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cahill Financial Advisors Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (MOAT) 521,097 +30,981 $44,225
     MOAT521,097+30,981$44,225
VANGUARD GROWTH INDEX FUND (VUG) 102,409 +5,429 $31,837
     VUG102,409+5,429$31,837
ISHARES S&P 500 VALUE ETF (IVE) 146,518 +256 $25,478
     IVE146,518+256$25,478
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX) 383,493 +23,853 $23,754
     FNDX383,493+23,853$23,754
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 119,201 -546 $20,312
     VIG119,201-546$20,312
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) 283,258 +13,377 $19,907
     DGRW283,258+13,377$19,907
ISHARES S&P 500 GROWTH ETF (IVW) 264,897 -11,360 $19,894
     IVW264,897-11,360$19,894
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 250,507 +6,854 $18,425
     BND250,507+6,854$18,425
VANGUARD VALUE ETF (VTV) 119,510 +7,087 $17,867
     VTV119,510+7,087$17,867
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 574,571 +51,803 $16,795
     DFAC574,571+51,803$16,795
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 345,951 +8,418 $16,571
     VEA345,951+8,418$16,571
VANGUARD SHORT TERM BOND ETF (BSV) 198,387 -2,873 $15,280
     BSV198,387-2,873$15,280
ISHARES MSCI EAFE VALUE ETF (EFV) 293,150 +15,215 $15,273
     EFV293,150+15,215$15,273
BERKSHIRE HATHAWAY INC CLASS B      $14,459
     BRK.B39,018+2,376$13,916
     BRK.A1UNCH$543
APPLE INC 69,813 +71 $13,441
     AAPL69,813+71$13,441
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) 525,176 +88,363 $12,825
     DFAX525,176+88,363$12,825
SCHWAB U.S. LARGE CAP ETF (SCHX) 211,307 -7,029 $11,918
     SCHX211,307-7,029$11,918
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) 459,948 +44,436 $10,979
     CGXU459,948+44,436$10,979
ISHARES MSCI EAFE GROWTH ETF (EFG) 111,034 +3,550 $10,754
     EFG111,034+3,550$10,754
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 234,692 +8,901 $9,646
     VWO234,692+8,901$9,646
ISHARES RUSSELL MID CAP ETF (IWR) 120,109 +3,809 $9,336
     IWR120,109+3,809$9,336
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF) 240,899 +3,599 $8,126
     FNDF240,899+3,599$8,126
ISHARES CORE S&P MID CAP ETF (IJH) 27,218 +819 $7,543
     IJH27,218+819$7,543
ISHARES CORE S&P SMALL CAP ETF (IJR) 69,085 +3,318 $7,478
     IJR69,085+3,318$7,478
MICROSOFT CORPORATION 15,459 +4,432 $5,813
     MSFT15,459+4,432$5,813
VANGUARD MID CAP ETF (VO) 24,745 +1,579 $5,757
     VO24,745+1,579$5,757
VANGUARD REAL ESTATE ETF (VNQ) 63,555 -360 $5,616
     VNQ63,555-360$5,616
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 64,291 +1,551 $5,356
     SLYV64,291+1,551$5,356
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 34,150 +6,516 $5,025
     QUAL34,150+6,516$5,025
INVESCO BUYBACK ACHIEVERS ETF (PKW) 49,557 -2,105 $4,907
     PKW49,557-2,105$4,907
ISHARES U.S. TREASURY BOND ETF (GOVT) 207,498 -19,482 $4,781
     GOVT207,498-19,482$4,781
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 93,294 +38,133 $4,709
     TFLO93,294+38,133$4,709
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 53,583 +3,108 $4,445
     SCHG53,583+3,108$4,445
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 54,481 -214 $4,215
     VCSH54,481-214$4,215
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID) 225,775 -2,967 $4,167
     PID225,775-2,967$4,167
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 65,865 -327 $3,731
     GNR65,865-327$3,731
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 52,457 +3,839 $3,677
     SCHV52,457+3,839$3,677
SCHWAB U.S. SMALL CAP ETF (SCHA) 76,238 -852 $3,601
     SCHA76,238-852$3,601
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 22,575 -153 $3,562
     RSP22,575-153$3,562
ISHARES CORE HIGH DIVIDEND ETF (HDV) 33,255 -341 $3,392
     HDV33,255-341$3,392
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 53,088 +1,180 $3,286
     SCZ53,088+1,180$3,286
SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) 138,667 +77,063 $3,242
     SPHY138,667+77,063$3,242
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 43,294 +1,722 $3,141
     VONV43,294+1,722$3,141
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH) 79,491 +2,819 $3,092
     DTH79,491+2,819$3,092
SPDR S&P 500 ETF (SPY) 6,496 +408 $3,088
     SPY6,496+408$3,088
ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) 51,536 +30 $3,085
     XT51,536+30$3,085
VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI) 70,973 -3,412 $3,023
     VNQI70,973-3,412$3,023
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 38,955 +2,937 $2,966
     SCHD38,955+2,937$2,966
ISHARES CORE S&P 500 ETF (IVV) 5,865 +194 $2,801
     IVV5,865+194$2,801
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 74,506 -1,146 $2,754
     SCHF74,506-1,146$2,754
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) 30,784 +866 $2,742
     EMB30,784+866$2,742
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) 59,363 +502 $2,712
     DON59,363+502$2,712
VANGUARD SMALL CAP VALUE ETF (VBR) 14,981 +192 $2,696
     VBR14,981+192$2,696
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 47,133 +1,956 $2,591
     JEPI47,133+1,956$2,591
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 51,860 -794 $2,560
     BNDX51,860-794$2,560
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 25,064 +4,109 $2,478
     TLT25,064+4,109$2,478
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 96,602 +10,663 $2,477
     SPAB96,602+10,663$2,477
PIMCO CORPORATE & INCOME OPPOR COM 186,036 -55,049 $2,463
     PTY186,036-55,049$2,463
BROOKFIELD INFRASTRUCTURE PARTNERS LP 77,000 -445 $2,425
     BIP77,000-445$2,425
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 44,361 +18 $2,360
     AOR44,361+18$2,360
GRACO INC COM 27,111 -5 $2,352
     GGG27,111-5$2,352
ISHARES RUSSELL 3000 ETF (IWV) 8,331 +5 $2,280
     IWV8,331+5$2,280
UNITEDHEALTH GROUP INC 4,286 +14 $2,257
     UNH4,286+14$2,257
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH) 75,477 +75,477 $2,248
     RSPH75,477+75,477$2,248
VANGUARD SMALL CAP ETF (VB) 10,122 +303 $2,159
     VB10,122+303$2,159
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 27,140 -929 $2,117
     VONG27,140-929$2,117
ISHARES RUSSELL 2000 ETF (IWM) 10,147 +1,058 $2,037
     IWM10,147+1,058$2,037
SCHWAB U.S. MID CAP ETF (SCHM) 26,699 -182 $2,011
     SCHM26,699-182$2,011
NORTHERN OIL & GAS INC 51,727 UNCH $1,918
     NOG51,727UNCH$1,918
AMAZON.COM INC 12,478 +313 $1,896
     AMZN12,478+313$1,896
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 22,650 +779 $1,894
     SLYG22,650+779$1,894
SCHWAB U.S. TIPS ETF (SCHP) 36,170 -1,298 $1,888
     SCHP36,170-1,298$1,888
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG) 62,895 -3,645 $1,879
     IDOG62,895-3,645$1,879
ISHARES MSCI FRONTIER 100 ETF (FM) 70,451 +3,464 $1,853
     FM70,451+3,464$1,853
ALPS SECTOR DIVIDEND DOGS ETF (SDOG) 35,698 -357 $1,830
     SDOG35,698-357$1,830
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 16,349 -1,706 $1,825
     VYM16,349-1,706$1,825
ISHARES ESG AWARE MSCI USA ETF (ESGU) 17,328 -854 $1,818
     ESGU17,328-854$1,818
VANGUARD ULTRA SHORT BOND ETF (VUSB) 36,522 +95 $1,806
     VUSB36,522+95$1,806
ISHARES RUSSELL 1000 ETF (IWB) 6,571 UNCH $1,723
     IWB6,571UNCH$1,723
VANGUARD TOTAL STOCK MARKET ETF (VTI) 7,210 -82 $1,710
     VTI7,210-82$1,710
DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) 51,072 -204 $1,698
     DFAU51,072-204$1,698
WISDOMTREE FLOATING RATE TREASURY FUND (USFR) 33,526 +11,742 $1,684
     USFR33,526+11,742$1,684
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) 65,379 UNCH $1,669
     DFIC65,379UNCH$1,669
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) 50,294 +1,067 $1,618
     DES50,294+1,067$1,618
ISHARES MSCI EAFE ETF (EFA) 21,091 +224 $1,589
     EFA21,091+224$1,589
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 14,867 -380 $1,548
     IUSG14,867-380$1,548
ROYAL CARIBBEAN CRUISES LTD 11,564 -2,687 $1,497
     RCL11,564-2,687$1,497
ISHARES CORE S&P U.S. VALUE ETF (IUSV) 17,695 +216 $1,492
     IUSV17,695+216$1,492
VANGUARD TAX EXEMPT BOND ETF (VTEB) 28,985 +3,565 $1,480
     VTEB28,985+3,565$1,480
ISHARES RUSSELL 1000 VALUE ETF (IWD) 8,918 -233 $1,474
     IWD8,918-233$1,474
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 20,372 +790 $1,470
     CWB20,372+790$1,470
ISHARES CORE MSCI EAFE ETF (IEFA) 20,828 -701 $1,465
     IEFA20,828-701$1,465
SCHWAB US AGGREGATE BOND ETF (SCHZ) 30,470 +1,701 $1,421
     SCHZ30,470+1,701$1,421
MAIN STR CAP CORP COM 32,668 -6,693 $1,412
     MAIN32,668-6,693$1,412
LOCKHEED MARTIN CORPORATION 3,113 -826 $1,411
     LMT3,113-826$1,411
MASTERCARD INC 3,068 -80 $1,309
     MA3,068-80$1,309
ISHARES U.S. PHARMACEUTICALS ETF (IHE) 7,017 +22 $1,301
     IHE7,017+22$1,301
WISDOMTREE U.S. AI ENHANCED VALUE 13,369 -4,673 $1,282
     AIVL13,369-4,673$1,282
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS) 40,554 +40,554 $1,273
     RSPS40,554+40,554$1,273
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE) 46,494 +752 $1,262
     FNDE46,494+752$1,262
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 15,449 +1,557 $1,256
     VCIT15,449+1,557$1,256
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) 37,957 +37,957 $1,239
     RSPT37,957+37,957$1,239
EXXON MOBIL CORPORATION 12,353 -4,834 $1,235
     XOM12,353-4,834$1,235
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 12,351 +1,667 $1,233
     MINT12,351+1,667$1,233
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 19,276 -1,726 $1,229
     VWOB19,276-1,726$1,229
IBM CORP 7,333 -2,644 $1,199
     IBM7,333-2,644$1,199
RAYTHEON TECHNOLOGIES CORP 13,879 -4,911 $1,168
     RTX13,879-4,911$1,168
SCHWAB 1 5 YEAR CORPORATE BOND ETF (SCHJ) 24,132 +33 $1,168
     SCHJ24,132+33$1,168
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) 14,367 +1,336 $1,140
     VIGI14,367+1,336$1,140
HONEYWELL INTERNATIONAL INC 5,369 -507 $1,126
     HON5,369-507$1,126
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 10,872 -886 $1,121
     IJS10,872-886$1,121
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 2,727 UNCH $1,106
     IGV2,727UNCH$1,106
3M CO 10,054 -313 $1,099
     MMM10,054-313$1,099
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 10,119 -128 $1,065
     ITOT10,119-128$1,065
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 21,989 +357 $1,044
     VTIP21,989+357$1,044
VANGUARD ESG U.S. STOCK ETF (ESGV) 12,237 -566 $1,041
     ESGV12,237-566$1,041
VISA INC 3,866 +1 $1,006
     V3,866+1$1,006
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) 39,660 -2,022 $1,005
     EMLC39,660-2,022$1,005
DEERE & COMPANY 2,490 -658 $996
     DE2,490-658$996
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY) 39,300 +13,533 $966
     SCHY39,300+13,533$966
TARGET CORPORATION 6,568 -360 $962
     TGT6,568-360$962
KINDER MORGAN INC 54,396 -23,835 $960
     KMI54,396-23,835$960
CATERPILLAR INC 3,232 -187 $956
     CAT3,232-187$956
ENERGY SELECT SECTOR SPDR FUND (XLE) 11,353 -822 $952
     XLE11,353-822$952
ISHARES NATIONAL MUNI BOND ETF (MUB) 8,627 -2,299 $935
     MUB8,627-2,299$935
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 19,129 +133 $927
     SCHO19,129+133$927
VANGUARD S&P 500 ETF (VOO) 2,017 +728 $881
     VOO2,017+728$881
COSTCO WHOLESALE CORPORATION 1,310 -3 $865
     COST1,310-3$865
VANGUARD LARGE CAP ETF (VV) 3,925 -1,121 $856
     VV3,925-1,121$856
INVESCO QQQ 2,079 +347 $851
     QQQ2,079+347$851
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 2,737 -62 $830
     IWF2,737-62$830
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) 16,166 +176 $829
     USIG16,166+176$829
ISHARES MBS ETF (MBB) 8,787 -197 $827
     MBB8,787-197$827
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA) 14,613 -123 $809
     FNDA14,613-123$809
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 17,044 +10,364 $785
     IUSB17,044+10,364$785
ALPHABET INC CLASS C 5,555 UNCH $783
     GOOG5,555UNCH$783
VANGUARD TOTAL WORLD STOCK ETF (VT) 7,424 +1,952 $764
     VT7,424+1,952$764
VANGUARD MID CAP VALUE ETF (VOE) 5,113 -208 $741
     VOE5,113-208$741
EATON VANCE LIMITED DURATION INCOME FUND (EVV) 74,906 -1,239 $718
     EVV74,906-1,239$718
EDAP TMS SA 134,960 UNCH $713
     EDAP134,960UNCH$713
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 28,653 -354 $710
     SCHE28,653-354$710
NVIDIA CORPORATION 1,430 -177 $708
     NVDA1,430-177$708
XCEL ENERGY INC 11,324 -505 $701
     XEL11,324-505$701
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU) 22,400 +11,240 $697
     DFSU22,400+11,240$697
VANECK VECTORS HIGH YIELD MUNI ETF (HYD) 13,372 -1,289 $690
     HYD13,372-1,289$690
ECOLAB INC 3,473 +2 $689
     ECL3,473+2$689
TORTOISE MIDSTRM ENERGY FD INC COM 19,416 -2,131 $675
     NTG19,416-2,131$675
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF (HYMB) 26,155 -524 $662
     HYMB26,155-524$662
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 5,232 -640 $662
     ITA5,232-640$662
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 2,692 -76 $651
     VBK2,692-76$651
ADOBE INC 1,088 -268 $649
     ADBE1,088-268$649
WILLIAMS COS INC COM 17,873 -6,132 $623
     WMB17,873-6,132$623
APPLIED MATERIALS INC 3,787 +6 $614
     AMAT3,787+6$614
BOEING CO 2,348 +105 $612
     BA2,348+105$612
JPMORGAN CHASE & CO 3,308 -332 $563
     JPM3,308-332$563
SCHWAB U.S. REIT ETF (SCHH) 26,678 -3,059 $552
     SCHH26,678-3,059$552
JOHNSON & JOHNSON 3,501 +23 $549
     JNJ3,501+23$549
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 10,842 -3,429 $548
     IEMG10,842-3,429$548
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX (FDN) 2,805 -43 $523
     FDN2,805-43$523
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI) 15,867 +6,266 $508
     DFSI15,867+6,266$508
MEDTRONIC PLC 6,090 +838 $502
     MDT6,090+838$502
MCDONALD S CORP 1,685 +4 $500
     MCD1,685+4$500
VANGUARD FTSE ALL WORLD EX US ETF (VEU) 8,808 +274 $494
     VEU8,808+274$494
HOME DEPOT INC 1,411 +37 $489
     HD1,411+37$489
ROBO GLOBAL ROBOTICS & AUTOMATION ETF (ROBO) 8,100 -614 $464
     ROBO8,100-614$464
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS) 7,246 -257 $463
     DLS7,246-257$463
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 6,845 +63 $455
     VYMI6,845+63$455
ISHARES RUSSELL 2000 VALUE ETF (IWN) 2,838 -457 $441
     IWN2,838-457$441
US BANCORP 9,952 +1,393 $431
     USB9,952+1,393$431
WELLS FARGO & CO 8,761 -2,528 $431
     WFC8,761-2,528$431
INTEL CORPORATION 8,526 -1,850 $428
     INTC8,526-1,850$428
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 1,695 +321 $428
     IWO1,695+321$428
SERVICENOW INC 603 +56 $426
     NOW603+56$426
CH ROBINSON WORLDWIDE INC 4,884 -73 $422
     CHRW4,884-73$422
IDEXX LABORATORIES INC 734 +1 $407
     IDXX734+1$407
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 6,193 +2,470 $402
     IXUS6,193+2,470$402
ISHARES GLOBAL HEALTHCARE ETF (IXJ) 4,626 UNCH $401
     IXJ4,626UNCH$401
ISHARES MSCI ACWI EX US ETF (ACWX) 7,788 UNCH $398
     ACWX7,788UNCH$398
FORD MOTOR COMPANY 32,359 -389 $394
     F32,359-389$394
ISHARES BIOTECHNOLOGY FUND (IBB) 2,840 -610 $386
     IBB2,840-610$386
TOTALENERGIES SE SPONSORED ADS 5,718 UNCH $385
     TTE5,718UNCH$385
BANK OF AMERICA CORP 11,350 +36 $382
     BAC11,350+36$382
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) 4,102 +4,102 $375
     BIL4,102+4,102$375
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB) 7,108 +1,972 $369
     DFSB7,108+1,972$369
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 8,988 -8 $362
     IFRA8,988-8$362
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 4,528 -361 $353
     USMV4,528-361$353
ORACLE CORPORATION 3,318 -431 $350
     ORCL3,318-431$350
ACCENTURE PLC 995 +6 $349
     ACN995+6$349
NOVO NORDISK A S ADR 3,359 UNCH $347
     NVO3,359UNCH$347
BECTON DICKINSON AND CO 1,418 UNCH $346
     BDX1,418UNCH$346
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND (MUNI) 6,534 +6,534 $345
     MUNI6,534+6,534$345
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) 4,969 -15 $343
     AOA4,969-15$343
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 5,912 -53 $343
     VXUS5,912-53$343
TRACTOR SUPPLY COMPANY 1,546 -199 $332
     TSCO1,546-199$332
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 6,002 +9 $324
     IHI6,002+9$324
VANGUARD S&P SMALL CAP 600 ETF (VIOO) 3,055 -263 $303
     VIOO3,055-263$303
AMGEN INC 1,045 +1,045 $301
     AMGN1,045+1,045$301
INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL) 3,429 +2 $300
     EQWL3,429+2$300
GLADSTONE LAND CORPORATION 20,595 -155 $298
     LAND20,595-155$298
LOWE S COMPANIES INC 1,298 +7 $289
     LOW1,298+7$289
BROADCOM INC COM 255 -41 $285
     AVGO255-41$285
ISHARES MORNINGSTAR MID CAP VALUE ETF (IMCV) 4,173 +59 $283
     IMCV4,173+59$283
VANGUARD S&P SMALL CAP 600 VALUE ETF (VIOV) 3,171 +42 $281
     VIOV3,171+42$281
BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) 3,083 +139 $279
     BKLC3,083+139$279
BLACKROCK CORPORATE HIGH YIELD FUND (HYT) 29,492 UNCH $278
     HYT29,492UNCH$278
GENUINE PARTS COMPANY 1,990 +3 $276
     GPC1,990+3$276
PROCTER & GAMBLE CO 1,869 -61 $274
     PG1,869-61$274
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 2,855 +19 $272
     NOBL2,855+19$272
CBRE GROUP INC 2,913 +5 $271
     CBRE2,913+5$271
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM) 6,669 -7,962 $271
     DEM6,669-7,962$271
TOYOTA MOTOR CORP SP ADR REP2COM 1,472 -822 $270
     TM1,472-822$270
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF (EBND) 12,535 -211 $266
     EBND12,535-211$266
TESLA INC 1,052 +31 $261
     TSLA1,052+31$261
LEVI STRAUSS & CO NEW CL A COM STK 15,445 -4,555 $255
     LEVI15,445-4,555$255
SCHWAB U.S. BROAD MARKET ETF (SCHB) 4,584 +15 $255
     SCHB4,584+15$255
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K 1 FREE ETF (BCI) 12,891 -454 $250
     BCI12,891-454$250
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 2,371 -233 $248
     IWP2,371-233$248
PFIZER INC 8,524 -1,109 $245
     PFE8,524-1,109$245
CHEVRON CORPORATION 1,639 +21 $244
     CVX1,639+21$244
NEXTERA ENERGY INC 3,974 -25 $241
     NEE3,974-25$241
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 1,887 +4 $236
     IJT1,887+4$236
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) 2,246 +2 $233
     FXH2,246+2$233
NEWMONT CORPORATION 5,614 -3 $232
     NEM5,614-3$232
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 2,919 +3 $231
     IJK2,919+3$231
ALLY FINL INC COM 6,594 -1,812 $230
     ALLY6,594-1,812$230
WORKDAY INC 832 +832 $230
     WDAY832+832$230
ROCKWELL AUTOMATION 739 -161 $229
     ROK739-161$229
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 1,410 -45 $221
     MTUM1,410-45$221
SEAGATE TECHNOLOGY PLC 2,576 +2,576 $220
     STX2,576+2,576$220
DELTA AIR LINES INC 5,307 +5,307 $214
     DAL5,307+5,307$214
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 4,241 +4,241 $212
     JEPQ4,241+4,241$212
MERCK & CO INC 1,915 +1,915 $209
     MRK1,915+1,915$209
FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX) 1,992 +1,992 $208
     FNX1,992+1,992$208
PHILLIPS 66 1,518 -149 $202
     PSX1,518-149$202
VODAFONE GROUP PLC 19,708 -98 $171
     VOD19,708-98$171
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 19,943 -2,765 $153
     BDJ19,943-2,765$153
ABERDEEN ASIA PACIFIC INCOME FUND INC (FAX) 28,849 -6,706 $78
     FAX28,849-6,706$78
SENSEONICS HLDGS INC COM 18,249 +0 $10
     SENS18,249UNCH$10
ISHARES CORE U.S. AGGREGATE BOND ETF $0 (exited)
     AGG0-3,013$0
ISHARES MSCI EMERGING MARKETS ETF $0 (exited)
     EEM0-5,803$0
ISHARES MSCI EM ESG SELECT ETF $0 (exited)
     ESGE0-9,786$0
ISHARES FLOATING RATE BOND ETF $0 (exited)
     FLOT0-4,357$0
SPDR GOLD MINISHARES TRUST $0 (exited)
     GLDM0-7,289$0
ETFMG PRIME CYBER SECURITY ETF $0 (exited)
     HACK0-11,140$0
X TRACKERS USD HIGH YIELD CORPORATE BOND ETF $0 (exited)
     HYLB0-52,780$0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF $0 (exited)
     PDBC0-10,525$0
POLYMET MNG CORP COM NEW $0 (exited)
     PLM0-25,527$0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF $0 (exited)
     RHS0-40,588$0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF $0 (exited)
     RYH0-75,549$0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF $0 (exited)
     RYT0-38,922$0
ISHARES MSCI USA VALUE FACTOR ETF $0 (exited)
     VLUE0-3,939$0
VERTIV HOLDINGS CO COM CL A 0 -5,680 $0 (exited)
     VRT0-5,680$0

See Summary: Cahill Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Cahill Financial Advisors Inc.

EntityShares/Amount
Change
Position Value
Change
RSPH +75,477+$2,248
RSPS +40,554+$1,273
RSPT +37,957+$1,239
BIL +4,102+$375
MUNI +6,534+$345
AMGN +1,045+$301
WDAY +832+$230
STX +2,576+$220
DAL +5,307+$214
JEPQ +4,241+$212
EntityShares/Amount
Change
Position Value
Change
RYH -75,549-$21,687
RYT -38,922-$10,976
RHS -40,588-$6,756
HYLB -52,780-$1,789
HACK -11,140-$575
VLUE -3,939-$357
ESGE -9,786-$296
AGG -3,013-$283
GLDM -7,289-$267
FLOT -4,357-$222
EntityShares/Amount
Change
Position Value
Change
DFAX +88,363+$2,988
SPHY +77,063+$1,861
DFAC +51,803+$3,098
CGXU +44,436+$1,946
TFLO +38,133+$1,910
MOAT +30,981+$7,055
FNDX +23,853+$3,625
EFV +15,215+$1,674
SCHY +13,533+$373
DGRW +13,377+$2,772
EntityShares/Amount
Change
Position Value
Change
PTY -55,049-$688
KMI -23,835-$337
GOVT -19,482-$222
IVW -11,360+$993
DEM -7,962-$277
SCHX -7,029+$870
FAX -6,706-$9
MAIN -6,693-$187
WMB -6,132-$186
Size ($ in 1000's)
At 12/31/2023: $676,069
At 09/30/2023: $637,089

Combined Holding Report Includes:
CAHILL FINANCIAL ADVISORS INC
SEI Investments

Cahill Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cahill Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cahill Financial Advisors Inc. | www.HoldingsChannel.com

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