13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019552
Total Value
$207.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 731,549 | $30.7M | 14.78% |
| 2 | ISHARES TR | 464287200 | 78,384 | $30.1M | 14.50% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 273,258 | $19.6M | 9.45% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 186,256 | $14.0M | 6.74% |
| 5 | EA SERIES TRUST | 02072L607 | 355,584 | $9.8M | 4.72% |
| 6 | INVESCO QQQ TR | IVZ | 33,602 | $8.9M | 4.31% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,203 | $8.9M | 4.26% |
| 8 | VANGUARD INDEX FDS | 922908363 | 18,484 | $6.5M | 3.13% |
| 9 | ISHARES TR | 464287507 | 26,316 | $6.4M | 3.06% |
| 10 | VANGUARD STAR FDS | 921909768 | 103,612 | $5.4M | 2.58% |
| 11 | SPDR SER TR | 78468R663 | 54,299 | $5.0M | 2.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 192,923 | $4.3M | 2.08% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 39,457 | $3.9M | 1.89% |
| 14 | BERRY GLOBAL GROUP INC | 08579W103 | 60,628 | $3.7M | 1.76% |
| 15 | DOLLAR GEN CORP NEW | 256677105 | 13,194 | $3.2M | 1.56% |
| 16 | CLEAN HARBORS INC | CLH | 27,604 | $3.2M | 1.52% |
| 17 | VANGUARD INDEX FDS | 922908769 | 16,091 | $3.1M | 1.48% |
| 18 | GRAPHIC PACKAGING HLDG CO | GPK | 127,139 | $2.8M | 1.36% |
| 19 | LKQ CORP | LKQ | 47,009 | $2.5M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908652 | 17,357 | $2.3M | 1.11% |
| 21 | APPLE INC | AAPL | 17,112 | $2.2M | 1.07% |
| 22 | ISHARES TR | 464288273 | 36,467 | $2.1M | 0.99% |
| 23 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 37,293 | $2.0M | 0.94% |
| 24 | PIONEER NAT RES CO | 723787107 | 8,315 | $1.9M | 0.91% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,465 | $1.7M | 0.82% |
| 26 | AUTOZONE INC | AZO | 630 | $1.6M | 0.75% |
| 27 | PROGRESSIVE CORP | 743315103 | 11,544 | $1.5M | 0.72% |
| 28 | CROWN HLDGS INC | CCK | 18,077 | $1.5M | 0.72% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,339 | $1.5M | 0.71% |
| 30 | PINNACLE FINL PARTNERS INC | 72346Q104 | 18,736 | $1.4M | 0.66% |
| 31 | MASCO CORP | MAS | 28,112 | $1.3M | 0.63% |
| 32 | FEDEX CORP | FDX | 7,344 | $1.3M | 0.61% |
| 33 | AMERICAN HOMES 4 RENT | AMH-PG | 41,130 | $1.2M | 0.60% |
| 34 | ABBVIE INC | ABBV | 6,767 | $1.1M | 0.53% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,028 | $1.1M | 0.53% |
| 36 | ALPHABET INC | GOOG | 10,967 | $973,102 | 0.47% |
| 37 | ISHARES TR | 464287689 | 3,453 | $762,008 | 0.37% |
| 38 | AMAZON COM INC | AMZN | 8,994 | $755,496 | 0.36% |
| 39 | HUNT J B TRANS SVCS INC | 445658107 | 4,188 | $730,220 | 0.35% |
| 40 | ABBOTT LABS | ABLZF | 6,051 | $664,339 | 0.32% |
| 41 | MICROSOFT CORP | MSFT | 2,371 | $568,613 | 0.27% |
| 42 | MCDONALDS CORP | MCD | 2,033 | $535,756 | 0.26% |
| 43 | NVIDIA CORPORATION | NVDA | 3,353 | $490,011 | 0.24% |
| 44 | ISHARES TR | 46434V878 | 9,650 | $482,866 | 0.23% |
| 45 | DECKERS OUTDOOR CORP | DECK | 1,168 | $466,219 | 0.22% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 2,039 | $431,885 | 0.21% |
| 47 | ALPHABET INC | GOOG | 4,810 | $424,386 | 0.20% |
| 48 | WINTRUST FINL CORP | 97650W108 | 3,919 | $331,234 | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,051 | $324,654 | 0.16% |
| 50 | CATERPILLAR INC | CAT | 1,340 | $321,010 | 0.15% |
| 51 | DISNEY WALT CO | 254687106 | 3,553 | $308,685 | 0.15% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 1,530 | $266,005 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,266 | $258,023 | 0.12% |
| 54 | UNION PAC CORP | UNP | 1,200 | $248,484 | 0.12% |
| 55 | STARBUCKS CORP | SBUX | 2,363 | $234,410 | 0.11% |
| 56 | ISHARES TR | 464287309 | 3,833 | $224,231 | 0.11% |
| 57 | BOEING CO | BA-PA | 1,160 | $220,968 | 0.11% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 1,539 | $209,073 | 0.10% |