Cassady Schiller Wealth Management, LLC — Q4 2022 13F Holdings

Name: Cassady Schiller Wealth Management, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 470 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	14.00%	—	+6.04%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.49%	—	-26.20%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.47%	—	+28.55%
4	USB	US Bancorp	Stock-Financials	3.50%	—	-0.52%
5	VUG	Vanguard Growth ETF	ETF-Other	3.10%	—	-13.36%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.46%	—	+8.44%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	2.41%	—	-4.47%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.19%	—	-0.04%
9	AAPL	Apple INC	Stock-Tech	1.88%	—	-12.79%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.80%	—	+0.01%
11	CTAS	Cintas CORP	Stock-Industrials	1.69%	—	-3.94%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.56%	—	-47.80%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	-0.70%
14	ITW	Illinois Tool Works	Stock-Industrials	1.46%	—	—
15	DFUV	Dimensional US Marketwide Va	ETF-Other	1.42%	—	-3.54%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.30%	—	+15.66%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.24%	—	-11.95%
18	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.22%	—	+23.13%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.10%	—	+28.60%
20	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.09%	—	+0.37%
21	FBND	Fidelity Total Bond ETF	ETF-Other	1.08%	—	+21.62%
22	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-9.78%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.04%	—	+59.79%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.02%	—	-13.73%
25	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.97%	—	+461.26%
26	DFAT	Dimensional US Target Value	ETF-Other	0.93%	—	-8.06%
27	ADP	Automatic Data Processing	Stock-Tech	0.91%	—	-2.12%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.91%	—	-11.06%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-17.03%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	—	-27.35%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	-1.93%
32	FITB	Fifth Third Bancorp	Stock-Financials	0.75%	—	-11.35%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.72%	—	-1.17%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.68%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+4.66%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	—	-1.37%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	+76.41%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.59%	—	+3.29%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-4.55%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-21.27%
42	CVX	Chevron CORP	Stock-Energy	0.50%	—	-1.16%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-15.25%
44	CINF	Cincinnati Financial CORP	Stock-Financials	0.49%	—	-97.65%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-0.68%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	+0.35%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	+140.46%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-12.89%
49	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	+0.40%
50	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	-42.96%

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