13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001104659-23-115151
Total Value
$238.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,810 | $32.6M | 13.64% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 718,269 | $31.4M | 13.15% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 446,230 | $19.4M | 8.14% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 187,442 | $14.1M | 5.90% |
| 5 | INVESCO QQQ TR | IVZ | 31,467 | $11.3M | 4.72% |
| 6 | EA SERIES TRUST | 02072L607 | 378,507 | $10.7M | 4.49% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 214,460 | $10.5M | 4.42% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 98,448 | $9.2M | 3.84% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,452 | $8.8M | 3.67% |
| 10 | VANGUARD INDEX FDS | 922908363 | 18,641 | $7.3M | 3.07% |
| 11 | ISHARES TR | 464287507 | 26,858 | $6.7M | 2.80% |
| 12 | VANGUARD STAR FDS | 921909768 | 111,483 | $6.0M | 2.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 207,155 | $4.8M | 2.03% |
| 14 | BERRY GLOBAL GROUP INC | 08579W103 | 59,632 | $3.7M | 1.55% |
| 15 | VANGUARD INDEX FDS | 922908769 | 16,389 | $3.5M | 1.46% |
| 16 | CLEAN HARBORS INC | CLH | 20,254 | $3.4M | 1.42% |
| 17 | SPDR SER TR | 78468R663 | 34,919 | $3.2M | 1.34% |
| 18 | APPLE INC | AAPL | 17,091 | $2.9M | 1.23% |
| 19 | GRAPHIC PACKAGING HLDG CO | GPK | 124,553 | $2.8M | 1.16% |
| 20 | VANGUARD INDEX FDS | 922908652 | 18,191 | $2.6M | 1.09% |
| 21 | LKQ CORP | LKQ | 51,263 | $2.5M | 1.06% |
| 22 | ISHARES TR | 464288273 | 41,731 | $2.4M | 0.99% |
| 23 | FEDEX CORP | FDX | 8,687 | $2.3M | 0.96% |
| 24 | PIONEER NAT RES CO | 723787107 | 9,610 | $2.2M | 0.92% |
| 25 | PROGRESSIVE CORP | 743315103 | 15,271 | $2.1M | 0.89% |
| 26 | PPG INDS INC | 693506107 | 15,139 | $2.0M | 0.82% |
| 27 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 36,470 | $1.8M | 0.77% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 26,682 | $1.8M | 0.75% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,181 | $1.8M | 0.75% |
| 30 | AMERICAN HOMES 4 RENT | AMH-PG | 51,669 | $1.7M | 0.73% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 16,739 | $1.7M | 0.70% |
| 32 | AMAZON COM INC | AMZN | 12,672 | $1.6M | 0.67% |
| 33 | AUTOZONE INC | AZO | 612 | $1.6M | 0.65% |
| 34 | MASCO CORP | MAS | 27,312 | $1.5M | 0.61% |
| 35 | NVIDIA CORPORATION | NVDA | 3,258 | $1.4M | 0.59% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,915 | $1.3M | 0.56% |
| 37 | RB GLOBAL INC | RBA | 18,906 | $1.2M | 0.49% |
| 38 | CROWN HLDGS INC | CCK | 13,024 | $1.2M | 0.48% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,457 | $1.1M | 0.47% |
| 40 | ABBVIE INC | ABBV | 6,942 | $1.0M | 0.43% |
| 41 | ALPHABET INC | GOOG | 7,422 | $978,591 | 0.41% |
| 42 | ALPHABET INC | GOOG | 6,250 | $817,875 | 0.34% |
| 43 | HUNT J B TRANS SVCS INC | 445658107 | 4,137 | $779,907 | 0.33% |
| 44 | MICROSOFT CORP | MSFT | 2,301 | $726,541 | 0.30% |
| 45 | ISHARES TR | 464287689 | 2,943 | $721,212 | 0.30% |
| 46 | ABBOTT LABS | ABLZF | 6,064 | $587,298 | 0.25% |
| 47 | MCDONALDS CORP | MCD | 2,133 | $561,918 | 0.24% |
| 48 | ISHARES TR | 46434V878 | 9,970 | $502,289 | 0.21% |
| 49 | DECKERS OUTDOOR CORP | DECK | 868 | $446,230 | 0.19% |
| 50 | CATERPILLAR INC | CAT | 1,340 | $365,820 | 0.15% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 2,141 | $352,018 | 0.15% |
| 52 | DISNEY WALT CO | 254687106 | 3,553 | $287,971 | 0.12% |
| 53 | META PLATFORMS INC | META | 907 | $272,290 | 0.11% |
| 54 | ISHARES TR | 464287309 | 3,833 | $262,254 | 0.11% |
| 55 | UNION PAC CORP | UNP | 1,200 | $244,356 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,171 | $243,849 | 0.10% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 1,545 | $240,858 | 0.10% |
| 58 | HOME DEPOT INC | HD | 783 | $236,591 | 0.10% |
| 59 | STARBUCKS CORP | SBUX | 2,563 | $233,925 | 0.10% |
| 60 | CME GROUP INC | CME | 1,140 | $228,251 | 0.10% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 3,149 | $219,755 | 0.09% |
| 62 | BOEING CO | BA-PA | 1,077 | $206,439 | 0.09% |
| 63 | BANK AMERICA CORP | 060505104 | 7,387 | $202,256 | 0.08% |