13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058562
Total Value
$217.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 706,521 | $31.9M | 14.68% |
| 2 | ISHARES TR | 464287200 | 76,719 | $31.5M | 14.51% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 264,952 | $19.6M | 9.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 181,547 | $13.8M | 6.37% |
| 5 | INVESCO QQQ TR | IVZ | 33,253 | $10.7M | 4.91% |
| 6 | EA SERIES TRUST | 02072L607 | 354,748 | $10.4M | 4.80% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,469 | $8.7M | 4.00% |
| 8 | VANGUARD INDEX FDS | 922908363 | 19,051 | $7.2M | 3.30% |
| 9 | ISHARES TR | 464287507 | 26,366 | $6.6M | 3.03% |
| 10 | VANGUARD STAR FDS | 921909768 | 106,431 | $5.9M | 2.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 191,140 | $4.6M | 2.12% |
| 12 | CLEAN HARBORS INC | CLH | 27,432 | $3.9M | 1.80% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 35,944 | $3.6M | 1.66% |
| 14 | BERRY GLOBAL GROUP INC | 08579W103 | 60,503 | $3.6M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908769 | 16,462 | $3.4M | 1.55% |
| 16 | GRAPHIC PACKAGING HLDG CO | GPK | 126,438 | $3.2M | 1.48% |
| 17 | SPDR SER TR | 78468R663 | 32,408 | $3.0M | 1.37% |
| 18 | APPLE INC | AAPL | 16,990 | $2.8M | 1.29% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 13,159 | $2.8M | 1.27% |
| 20 | LKQ CORP | LKQ | 46,678 | $2.6M | 1.22% |
| 21 | VANGUARD INDEX FDS | 922908652 | 17,871 | $2.5M | 1.15% |
| 22 | PROGRESSIVE CORP | 743315103 | 15,524 | $2.2M | 1.02% |
| 23 | ISHARES TR | 464288273 | 37,165 | $2.2M | 1.02% |
| 24 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 37,011 | $2.1M | 0.96% |
| 25 | FEDEX CORP | FDX | 8,813 | $2.0M | 0.93% |
| 26 | PIONEER NAT RES CO | 723787107 | 9,764 | $2.0M | 0.92% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,873 | $1.6M | 0.73% |
| 28 | AUTOZONE INC | AZO | 618 | $1.5M | 0.70% |
| 29 | CROWN HLDGS INC | CCK | 17,924 | $1.5M | 0.68% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,024 | $1.4M | 0.64% |
| 31 | MASCO CORP | MAS | 27,782 | $1.4M | 0.64% |
| 32 | AMERICAN HOMES 4 RENT | AMH-PG | 41,004 | $1.3M | 0.59% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,261 | $1.1M | 0.53% |
| 34 | ALPHABET INC | GOOG | 10,807 | $1.1M | 0.52% |
| 35 | ABBVIE INC | ABBV | 7,017 | $1.1M | 0.51% |
| 36 | RITCHIE BROS AUCTIONEERS | 767744105 | 19,165 | $1.1M | 0.50% |
| 37 | PINNACLE FINL PARTNERS INC | 72346Q104 | 18,797 | $1.0M | 0.48% |
| 38 | AMAZON COM INC | AMZN | 9,794 | $1.0M | 0.47% |
| 39 | NVIDIA CORPORATION | NVDA | 3,353 | $931,422 | 0.43% |
| 40 | ISHARES TR | 464287689 | 3,453 | $812,871 | 0.37% |
| 41 | HUNT J B TRANS SVCS INC | 445658107 | 4,209 | $738,511 | 0.34% |
| 42 | MICROSOFT CORP | MSFT | 2,401 | $692,208 | 0.32% |
| 43 | ABBOTT LABS | ABLZF | 6,064 | $614,041 | 0.28% |
| 44 | MCDONALDS CORP | MCD | 2,133 | $596,408 | 0.27% |
| 45 | ALPHABET INC | GOOG | 4,790 | $496,867 | 0.23% |
| 46 | DECKERS OUTDOOR CORP | DECK | 1,068 | $480,119 | 0.22% |
| 47 | ISHARES TR | 46434V878 | 9,423 | $473,486 | 0.22% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 2,053 | $419,507 | 0.19% |
| 49 | DISNEY WALT CO | 254687106 | 3,553 | $355,762 | 0.16% |
| 50 | CATERPILLAR INC | CAT | 1,340 | $306,646 | 0.14% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 981 | $302,903 | 0.14% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 1,535 | $297,767 | 0.14% |
| 53 | WINTRUST FINL CORP | 97650W108 | 3,919 | $285,891 | 0.13% |
| 54 | STARBUCKS CORP | SBUX | 2,563 | $266,885 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,261 | $265,970 | 0.12% |
| 56 | ISHARES TR | 464287309 | 3,833 | $244,890 | 0.11% |
| 57 | UNION PAC CORP | UNP | 1,200 | $241,512 | 0.11% |
| 58 | BOEING CO | BA-PA | 1,077 | $228,787 | 0.11% |
| 59 | CME GROUP INC | CME | 1,140 | $218,333 | 0.10% |
| 60 | HOME DEPOT INC | HD | 706 | $208,355 | 0.10% |