13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116036
Total Value
$286.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,853 | $41.5M | 14.48% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 770,984 | $38.1M | 13.29% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 474,041 | $21.3M | 7.43% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 196,141 | $15.2M | 5.29% |
| 5 | INVESCO QQQ TR | IVZ | 31,262 | $15.0M | 5.23% |
| 6 | EA SERIES TRUST | 02072L607 | 393,161 | $13.9M | 4.84% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 232,506 | $11.5M | 4.02% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100,984 | $11.4M | 3.97% |
| 9 | VANGUARD INDEX FDS | 922908363 | 21,128 | $10.6M | 3.69% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,640 | $9.6M | 3.34% |
| 11 | ISHARES TR | 464287507 | 138,875 | $8.1M | 2.84% |
| 12 | VANGUARD STAR FDS | 921909768 | 117,281 | $7.1M | 2.47% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 237,767 | $6.3M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908769 | 17,004 | $4.5M | 1.59% |
| 15 | CLEAN HARBORS INC | CLH | 18,387 | $4.2M | 1.45% |
| 16 | SPDR SER TR | 78468R663 | 40,254 | $3.7M | 1.29% |
| 17 | APPLE INC | AAPL | 17,518 | $3.7M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908652 | 20,889 | $3.5M | 1.23% |
| 19 | NVIDIA CORPORATION | NVDA | 24,558 | $3.0M | 1.06% |
| 20 | GRAPHIC PACKAGING HLDG CO | GPK | 113,801 | $3.0M | 1.04% |
| 21 | PROGRESSIVE CORP | 743315103 | 14,105 | $2.9M | 1.02% |
| 22 | ISHARES TR | 464288273 | 45,267 | $2.8M | 0.97% |
| 23 | LKQ CORP | LKQ | 62,318 | $2.6M | 0.90% |
| 24 | AMAZON COM INC | AMZN | 12,082 | $2.3M | 0.81% |
| 25 | AUTOZONE INC | AZO | 698 | $2.1M | 0.72% |
| 26 | CRH PLC | CRH | 27,552 | $2.1M | 0.72% |
| 27 | ALPHABET INC | GOOG | 10,726 | $2.0M | 0.69% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,609 | $2.0M | 0.69% |
| 29 | KIRBY CORP | KEX | 14,893 | $1.8M | 0.62% |
| 30 | AMERICAN HOMES 4 RENT | AMH-PG | 47,770 | $1.8M | 0.62% |
| 31 | PPG INDS INC | 693506107 | 13,691 | $1.7M | 0.60% |
| 32 | MASCO CORP | MAS | 24,960 | $1.7M | 0.58% |
| 33 | RB GLOBAL INC | RBA | 21,257 | $1.6M | 0.57% |
| 34 | BERRY GLOBAL GROUP INC | 08579W103 | 26,678 | $1.6M | 0.55% |
| 35 | VISTEON CORP | VC | 13,892 | $1.5M | 0.52% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,757 | $1.5M | 0.51% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,927 | $1.4M | 0.50% |
| 38 | FEDEX CORP | FDX | 4,363 | $1.3M | 0.46% |
| 39 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,738 | $1.3M | 0.44% |
| 40 | MICROSOFT CORP | MSFT | 2,795 | $1.2M | 0.44% |
| 41 | ABBVIE INC | ABBV | 7,053 | $1.2M | 0.42% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 5,922 | $1.2M | 0.41% |
| 43 | ALPHABET INC | GOOG | 6,372 | $1.2M | 0.40% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 10,532 | $1.1M | 0.37% |
| 45 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 18,214 | $909,243 | 0.32% |
| 46 | ISHARES TR | 464287689 | 2,758 | $851,312 | 0.30% |
| 47 | DECKERS OUTDOOR CORP | DECK | 810 | $784,040 | 0.27% |
| 48 | ABBOTT LABS | ABLZF | 6,064 | $630,110 | 0.22% |
| 49 | META PLATFORMS INC | META | 1,105 | $557,165 | 0.19% |
| 50 | MCDONALDS CORP | MCD | 2,129 | $542,554 | 0.19% |
| 51 | ISHARES TR | 46434V878 | 10,556 | $533,395 | 0.19% |
| 52 | CATERPILLAR INC | CAT | 1,347 | $448,686 | 0.16% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,148 | $417,472 | 0.15% |
| 54 | ISHARES TR | 464287309 | 3,833 | $354,706 | 0.12% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,651 | $333,975 | 0.12% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 815 | $331,542 | 0.12% |
| 57 | BANK AMERICA CORP | 060505104 | 7,673 | $305,155 | 0.11% |
| 58 | HOME DEPOT INC | HD | 850 | $292,604 | 0.10% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 760 | $291,224 | 0.10% |
| 60 | UNION PAC CORP | UNP | 1,200 | $271,512 | 0.09% |
| 61 | QUALCOMM INC | QCOM | 1,268 | $252,560 | 0.09% |
| 62 | COCA COLA CONS INC | COKE | 228 | $247,132 | 0.09% |
| 63 | WELLS FARGO CO NEW | 949746101 | 4,038 | $239,817 | 0.08% |
| 64 | ISHARES TR | 46436E718 | 2,286 | $230,223 | 0.08% |
| 65 | WALMART INC | WMT | 3,329 | $225,407 | 0.08% |
| 66 | CME GROUP INC | CME | 1,142 | $224,517 | 0.08% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 1,539 | $224,320 | 0.08% |
| 68 | PALO ALTO NETWORKS INC | PANW | 652 | $221,035 | 0.08% |
| 69 | BROADCOM INC | AVGO | 127 | $203,902 | 0.07% |
| 70 | VERU INC | VERU | 11,165 | $9,393 | 0.00% |