Cassady Schiller Wealth Management, LLC — Q3 2022 13F Holdings

Name: Cassady Schiller Wealth Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001904425

Total reported value

$272.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CINF	Cincinnati Financial CORP	Stock-Financials	17.08%	—	+0.00%
2	VTV	Vanguard Value ETF	ETF-Other	10.90%	—	+11.36%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	9.00%	—	+0.16%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.41%	—	+5.62%
5	VUG	Vanguard Growth ETF	ETF-Other	3.37%	—	-15.76%
6	USB	US Bancorp	Stock-Financials	3.06%	—	+0.02%
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.76%	—	-24.26%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.17%	—	+0.24%
9	AAPL	Apple INC	Stock-Tech	2.15%	—	+7.15%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.93%	—	-0.98%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.92%	—	+0.14%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.58%	—	+0.98%
13	CTAS	Cintas CORP	Stock-Industrials	1.42%	—	-4.33%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	—
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.26%	—	-6.05%
16	DFUV	Dimensional US Marketwide Va	ETF-Other	1.22%	—	+0.00%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.15%	—	-44.38%
18	ITW	Illinois Tool Works	Stock-Industrials	1.13%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	+4.16%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.00%	—	-1.32%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.95%	—	-3.48%
22	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.95%	—	-4.50%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+6.23%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.87%	—	-2.39%
25	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.87%	—	-6.81%
26	DFAT	Dimensional US Target Value	ETF-Other	0.84%	—	+0.20%
27	ADP	Automatic Data Processing	Stock-Tech	0.83%	—	+2.04%
28	FBND	Fidelity Total Bond ETF	ETF-Other	0.82%	—	+43.24%
29	FITB	Fifth Third Bancorp	Stock-Financials	0.78%	—	+0.09%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.71%	—	+404.90%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	+15.75%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.69%	—	-4.55%
33	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-5.62%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.61%	—	—
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	+0.32%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.59%	—	-0.02%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	+1.69%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	—	+2.23%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.54%	—	+0.04%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	-3.49%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+10.52%
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	—	+4.47%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+6.65%
45	SUB	Ishares Short-term National	ETF-Other	0.43%	—	+212.29%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+2395.16%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+6.41%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	-5.34%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	+2.63%

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