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 9 of 14

Sort by:

78464A284

Shares:20.6K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$735.8M)

464287598

IWD|464287598

Shares:2.7K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$735.8M)

25434V674

Shares:9.9K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$735.8M)

Solventum Corp

SOLV|83444M101

Shares:6.6K

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$735.8M)

46432F834

IXUS|46432F834

Shares:7.1K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$735.8M)

921946794

VYMI|921946794

Shares:6.7K

Value:$491.6K

% of Portfolio:0.1% ($491.6K/$735.8M)

92189H409

Shares:9.6K

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$735.8M)

464288646

Shares:9.2K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$735.8M)

92189H300

Shares:19.8K

Value:$473.3K

% of Portfolio:0.1% ($473.3K/$735.8M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$735.8M)

97717W281

Shares:9.7K

Value:$467.4K

% of Portfolio:0.1% ($467.4K/$735.8M)

464288448

Shares:15.0K

Value:$464.8K

% of Portfolio:0.1% ($464.8K/$735.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.0K

Value:$460.8K

% of Portfolio:0.1% ($460.8K/$735.8M)

46429B267

Shares:19.8K

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$735.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$735.8M)

PFIZER INC

PFE|717081103

Shares:17.7K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$735.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.0K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$735.8M)

FORD MOTOR CO

F|345370860

Shares:43.4K

Value:$434.9K

% of Portfolio:0.1% ($434.9K/$735.8M)

921909768

VXUS|921909768

Shares:7.0K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$735.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$735.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	20.6K	QoQ -0.46% (-96) YoY -17.54% (-4.4K)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$735.8M)	QoQ -1.86% (-$9.9K) YoY -19.05% (-$122.1K)
(IWDcusip464287598)	2.7K	QoQ +0.03% (+1) YoY -68.44% (-5.9K)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$735.8M)	QoQ +1.69% (+$8.6K) YoY -66.84% (-$1.0M)
(cusip25434V674)✕	9.9K	QoQ +0.09% (+9) YoY -4.85% (-507)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$735.8M)	QoQ +1.18% (+$6.0K) YoY -5.37% (-$29.1K)
Solventum Corp(SOLVcusip83444M101)	6.6K	QoQ +21.17% (+1.1K) YoY NEW(+6.6K)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$735.8M)	QoQ +39.47% (+$141.7K) YoY NEW(+$500.5K)
(IXUScusip46432F834)	7.1K	QoQ +14.81% (+911) YoY -12.92% (-1.0K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$735.8M)	QoQ +21.18% (+$86.2K) YoY -10.41% (-$57.3K)
(VYMIcusip921946794)	6.7K	QoQ +0.57% (+38) YoY -3.14% (-217)	All Managers (Combined)	$491.6K	0.1% ($491.6K/$735.8M)	QoQ +9.17% (+$41.3K) YoY +3.72% (-$17.7K)
(cusip92189H409)✕	9.6K	QoQ -4.44% (-446) YoY -32.39% (-4.6K)	All Managers (Combined)	$490.6K	0.1% ($490.6K/$735.8M)	QoQ -5.79% (-$30.1K) YoY -33.79% (-$250.4K)
(cusip464288646)✕	9.2K	QoQ -11.50% (-1.2K) YoY NEW(+9.2K)	All Managers (Combined)	$482.4K	0.1% ($482.4K/$735.8M)	QoQ -10.35% (-$55.7K) YoY NEW(+$482.4K)
(cusip92189H300)✕	19.8K	QoQ -11.24% (-2.5K) YoY -23.51% (-6.1K)	All Managers (Combined)	$473.3K	0.1% ($473.3K/$735.8M)	QoQ -8.36% (-$43.2K) YoY -25.54% (-$162.4K)
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ 0.00% (+0) YoY +40.68% (+812)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$735.8M)	QoQ +15.47% (+$62.9K) YoY +49.16% (+$154.8K)
(cusip97717W281)✕	9.7K	QoQ +0.43% (-42) YoY NEW(+9.7K)	All Managers (Combined)	$467.4K	0.1% ($467.4K/$735.8M)	QoQ -0.81% (-$3.8K) YoY NEW(+$467.4K)
(cusip464288448)✕	15.0K	QoQ +2.69% (+393) YoY NEW(+15.0K)	All Managers (Combined)	$464.8K	0.1% ($464.8K/$735.8M)	QoQ +16.34% (+$65.3K) YoY NEW(+$464.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.0K	QoQ +0.03% (-4) YoY -5.29% (-617)	All Managers (Combined)	$460.8K	0.1% ($460.8K/$735.8M)	QoQ -5.01% (-$24.4K) YoY +4.22% (-$18.7K)
(cusip46429B267)✕	19.8K	QoQ -1.16% (-232) YoY -89.31% (-165.2K)	All Managers (Combined)	$454.3K	0.1% ($454.3K/$735.8M)	QoQ -1.13% (-$5.2K) YoY -89.21% (-$3.8M)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -0.20% (-3) YoY -19.75% (-354)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$735.8M)	QoQ +7.51% (-$31.4K) YoY -11.12% (-$56.2K)
PFIZER INC(PFEcusip717081103)	17.7K	QoQ +15.67% (+2.4K) YoY +83.68% (+8.1K)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$735.8M)	QoQ +10.48% (+$42.5K) YoY +67.73% (+$180.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.0K	QoQ 0.00% (+0) YoY -1.22% (-50)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$735.8M)	QoQ +5.13% (+$21.7K) YoY +4.24% (-$18.1K)
FORD MOTOR CO(Fcusip345370860)	43.4K	QoQ +32.23% (+10.6K) YoY +28.34% (-9.6K)	All Managers (Combined)	$434.9K	0.1% ($434.9K/$735.8M)	QoQ +33.96% (+$110.3K) YoY -3.06% (-$13.7K)
(VXUScusip921909768)	7.0K	QoQ +0.10% (+7) YoY -33.17% (-3.5K)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$735.8M)	QoQ +5.48% (+$22.6K) YoY -31.17% (-$196.6K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ +1.78% (-54) YoY -13.68% (-489)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$735.8M)	QoQ -14.61% (-$73.8K) YoY -3.91% (-$17.6K)