Cahill-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABBV",
  "APD",
  "MAIN",
  null,
  null,
  "GOOGL",
  null,
  "SENS",
  "SCHH",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "NUV",
  "PTY",
  null,
  null,
  "TYG",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "EVV",
  "QCOM",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "EDAP",
  "KMI",
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "GE",
  null,
  "IJR",
  "EFG",
  null,
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "O",
  "RTX",
  "STX",
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TRV",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "RCL",
  "VOE",
  null,
  "ACWV",
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "VIG",
  "TTE",
  "TSCO",
  "PML",
  "IWO",
  "IWN",
  "GGG",
  "TSM",
  "VYM",
  "VRT",
  "F",
  "IWP",
  "IWR",
  "LAND",
  null,
  null,
  "IDXX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  null,
  null,
  "NOG",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "ALLY",
  "BAC",
  "BRK-B",
  "BDX",
  "BIP",
  "CHRW",
  "CBRE",
  "CVX",
  "CHD",
  "CSCO",
  "COST",
  "DE",
  "DAL",
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 306
Total Value: 735837147
Accession Number: 0001600327-25-000005
Form Type: 13F-HR
CIK: cahill-financial-advisors
Manager Name: Cahill-Financial-Advisors

Data Enrichment

63% identified

193 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $735.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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46641Q837

Shares:8.4K

Value:$427.6K

% of Portfolio:0.1% ($427.6K/$735.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$735.8M)

464288760

Shares:2.8K

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$735.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.7K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$735.8M)

AT&T INC.

T|00206R102

Shares:14.9K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$735.8M)

464287325

Shares:4.6K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$735.8M)

97717W406

Shares:3.8K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$735.8M)

922042742

VT|922042742

Shares:3.5K

Value:$411.5K

% of Portfolio:0.1% ($411.5K/$735.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.6K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$735.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$735.8M)

808524862

Shares:16.6K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$735.8M)

464287630

IWN|464287630

Shares:2.5K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$735.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.9K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$735.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$735.8M)

464287432

Shares:4.0K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$735.8M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$735.8M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$735.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.2K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$735.8M)

REALTY INCOME CORP

O|756109104

Shares:5.9K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$735.8M)

TotalEnergies SE

TTE|89151E109

Shares:5.3K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	8.4K	QoQ +63.61% (+3.3K) YoY NEW(+8.4K)	All Managers (Combined)	$427.6K	0.1% ($427.6K/$735.8M)	QoQ +64.46% (+$167.6K) YoY NEW(+$427.6K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ +0.26% (+7) YoY +22.46% (+493)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$735.8M)	QoQ +32.22% (+$104.0K) YoY +112.20% (+$225.6K)
(cusip464288760)✕	2.8K	QoQ -2.62% (-75) YoY -41.66% (-2.0K)	All Managers (Combined)	$426.5K	0.1% ($426.5K/$735.8M)	QoQ +2.56% (-$10.7K) YoY -32.31% (-$203.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.7K	QoQ 0.00% (+0) YoY +394.55% (+6.2K)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$735.8M)	QoQ +3.84% (+$15.8K) YoY +4.11% (+$16.8K)
AT&T INC.(Tcusip00206R102)	14.9K	QoQ -0.07% (-11) YoY NEW(+14.9K)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$735.8M)	QoQ +24.10% (-$82.1K) YoY NEW(+$422.6K)
(cusip464287325)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$421.9K	0.1% ($421.9K/$735.8M)	QoQ +6.08% (+$24.2K) YoY -2.09% (-$9.0K)
(cusip97717W406)✕	3.8K	QoQ +0.26% (+10) YoY -41.93% (-2.7K)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$735.8M)	QoQ +3.33% (+$13.4K) YoY -37.36% (-$248.5K)
(VTcusip922042742)	3.5K	QoQ 0.00% (-0) YoY -45.28% (-2.9K)	All Managers (Combined)	$411.5K	0.1% ($411.5K/$735.8M)	QoQ -1.30% (-$5.4K) YoY -42.58% (-$305.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.6K	QoQ +0.08% (+3) YoY NEW(+3.6K)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$735.8M)	QoQ +21.39% (+$71.6K) YoY NEW(+$406.2K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ -17.06% (-498) YoY +530.20% (-2.0K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$735.8M)	QoQ -40.09% (-$271.2K) YoY -20.38% (-$103.7K)
(cusip808524862)✕	16.6K	QoQ -15.64% (-3.1K) YoY -1.60% (-271)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$735.8M)	QoQ -14.66% (-$69.4K) YoY -50.32% (-$409.0K)
(IWNcusip464287630)	2.5K	QoQ -0.77% (-20) YoY -10.02% (-284)	All Managers (Combined)	$384.8K	0.1% ($384.8K/$735.8M)	QoQ -8.75% (-$36.9K) YoY -14.47% (-$65.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.9K	QoQ 0.00% (-0) YoY -2.02% (-60)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$735.8M)	QoQ -0.38% (-$1.5K) YoY +31.77% (-$91.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ +5.70% (-224) YoY +70.62% (+1.7K)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$735.8M)	QoQ -4.60% (-$18.0K) YoY +16.07% (+$51.6K)
(cusip464287432)✕	4.0K	QoQ -89.68% (-35.1K) YoY -81.71% (-18.0K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$735.8M)	QoQ -89.24% (-$3.0M) YoY -82.40% (-$1.7M)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ +18.87% (+185) YoY +7.77% (-84)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$735.8M)	QoQ +5.39% (+$18.6K) YoY -2.96% (-$11.1K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ +2.42% (+56) YoY +90.03% (+1.1K)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$735.8M)	QoQ +0.97% (+$3.4K) YoY +62.77% (+$136.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.2K	QoQ +6.79% (+201) YoY NEW(+3.2K)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$735.8M)	QoQ +0.60% (+$2.1K) YoY NEW(+$352.9K)
REALTY INCOME CORP(Ocusip756109104)	5.9K	QoQ +45.10% (+1.8K) YoY NEW(+5.9K)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$735.8M)	QoQ +57.58% (+$125.7K) YoY NEW(+$343.9K)
TotalEnergies SE(TTEcusip89151E109)	5.3K	QoQ 0.00% (+0) YoY -7.15% (-409)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$735.8M)	QoQ +18.69% (+$54.1K) YoY -12.73% (-$50.1K)