13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001104659-23-085866
Total Value
$222.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,895 | $33.8M | 15.21% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 697,946 | $32.2M | 14.50% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 259,169 | $18.8M | 8.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 176,888 | $13.4M | 6.02% |
| 5 | INVESCO QQQ TR | IVZ | 32,852 | $12.1M | 5.46% |
| 6 | EA SERIES TRUST | 02072L607 | 354,145 | $11.1M | 4.99% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 105,114 | $8.3M | 3.74% |
| 8 | VANGUARD INDEX FDS | 922908363 | 19,286 | $7.9M | 3.53% |
| 9 | ISHARES TR | 464287507 | 26,565 | $6.9M | 3.12% |
| 10 | VANGUARD STAR FDS | 921909768 | 106,541 | $6.0M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 191,152 | $4.6M | 2.09% |
| 12 | CLEAN HARBORS INC | CLH | 27,368 | $4.5M | 2.02% |
| 13 | BERRY GLOBAL GROUP INC | 08579W103 | 60,379 | $3.9M | 1.75% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,462 | $3.6M | 1.63% |
| 15 | GRAPHIC PACKAGING HLDG CO | GPK | 126,178 | $3.0M | 1.36% |
| 16 | LKQ CORP | LKQ | 51,894 | $3.0M | 1.36% |
| 17 | SPDR SER TR | 78468R663 | 31,074 | $2.9M | 1.28% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 27,532 | $2.8M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908652 | 18,171 | $2.7M | 1.22% |
| 20 | APPLE INC | AAPL | 11,635 | $2.3M | 1.02% |
| 21 | ISHARES TR | 464288273 | 37,268 | $2.2M | 0.99% |
| 22 | FEDEX CORP | FDX | 8,800 | $2.2M | 0.98% |
| 23 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 36,959 | $2.1M | 0.92% |
| 24 | PROGRESSIVE CORP | 743315103 | 15,490 | $2.1M | 0.92% |
| 25 | PIONEER NAT RES CO | 723787107 | 9,747 | $2.0M | 0.91% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,400 | $2.0M | 0.88% |
| 27 | MASCO CORP | MAS | 27,704 | $1.6M | 0.71% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,366 | $1.6M | 0.70% |
| 29 | AUTOZONE INC | AZO | 618 | $1.5M | 0.69% |
| 30 | AMERICAN HOMES 4 RENT | AMH-PG | 40,892 | $1.4M | 0.65% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,909 | $1.4M | 0.63% |
| 32 | NVIDIA CORPORATION | NVDA | 3,248 | $1.4M | 0.62% |
| 33 | AMAZON COM INC | AMZN | 10,110 | $1.3M | 0.59% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,703 | $1.2M | 0.53% |
| 35 | PPG INDS INC | 693506107 | 7,759 | $1.2M | 0.52% |
| 36 | RB GLOBAL INC | RBA | 19,143 | $1.1M | 0.52% |
| 37 | CROWN HLDGS INC | CCK | 13,207 | $1.1M | 0.52% |
| 38 | ALPHABET INC | GOOG | 7,938 | $960,260 | 0.43% |
| 39 | ABBVIE INC | ABBV | 7,019 | $945,670 | 0.43% |
| 40 | MICROSOFT CORP | MSFT | 2,511 | $855,096 | 0.38% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 4,541 | $770,886 | 0.35% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 4,199 | $760,145 | 0.34% |
| 43 | ISHARES TR | 464287689 | 2,943 | $748,935 | 0.34% |
| 44 | ABBOTT LABS | ABLZF | 6,064 | $661,097 | 0.30% |
| 45 | MCDONALDS CORP | MCD | 2,133 | $636,509 | 0.29% |
| 46 | ISHARES TR | 46434V878 | 9,354 | $470,506 | 0.21% |
| 47 | DECKERS OUTDOOR CORP | DECK | 868 | $458,009 | 0.21% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 2,069 | $401,221 | 0.18% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,009 | $344,069 | 0.15% |
| 50 | ALPHABET INC | GOOG | 2,810 | $336,357 | 0.15% |
| 51 | CATERPILLAR INC | CAT | 1,340 | $329,707 | 0.15% |
| 52 | DISNEY WALT CO | 254687106 | 3,553 | $317,212 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,261 | $277,622 | 0.12% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 1,540 | $276,061 | 0.12% |
| 55 | ISHARES TR | 464287309 | 3,833 | $270,150 | 0.12% |
| 56 | STARBUCKS CORP | SBUX | 2,563 | $253,891 | 0.11% |
| 57 | UNION PAC CORP | UNP | 1,200 | $245,544 | 0.11% |
| 58 | BOEING CO | BA-PA | 1,082 | $228,475 | 0.10% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,454 | $211,480 | 0.10% |
| 60 | CME GROUP INC | CME | 1,140 | $211,231 | 0.10% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 1,539 | $204,271 | 0.09% |