Cassady Schiller Wealth Management, LLC — Q1 2023 13F Holdings

Name: Cassady Schiller Wealth Management, LLC — 13F Holdings, Q1 2023
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 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CINF	Cincinnati Financial CORP	Stock-Financials	17.53%	—	+4184.41%
2	VTV	Vanguard Value ETF	ETF-Other	12.52%	—	+18.80%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.77%	—	+6.15%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.28%	—	-0.26%
5	VUG	Vanguard Growth ETF	ETF-Other	3.89%	—	+40.27%
6	USB	US Bancorp	Stock-Financials	2.12%	—	-4.13%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	1.99%	—	+2.74%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.96%	—	+5.05%
9	AAPL	Apple INC	Stock-Tech	1.81%	—	-0.82%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.79%	—	—
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.52%	—	+90.53%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.47%	—	—
13	CTAS	Cintas CORP	Stock-Industrials	1.33%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	—
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.25%	—	+21.29%
16	ITW	Illinois Tool Works	Stock-Industrials	1.23%	—	-0.24%
17	DFUV	Dimensional US Marketwide Va	ETF-Other	1.12%	—	+3.47%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.02%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+1.66%
20	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.96%	—	+27.92%
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.89%	—	—
22	FBND	Fidelity Total Bond ETF	ETF-Other	0.87%	—	+3.45%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.84%	—	+1.03%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.81%	—	+12.48%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.79%	—	+173.42%
26	DFAT	Dimensional US Target Value	ETF-Other	0.78%	—	+9.03%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	—	+0.11%
28	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.74%	—	-26.62%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+8.98%
30	ADP	Automatic Data Processing	Stock-Tech	0.65%	—	-0.24%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	—	-6.33%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	—	-8.77%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	—	—
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	—	+3.87%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+19.13%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+0.12%
37	FITB	Fifth Third Bancorp	Stock-Financials	0.53%	—	+12.95%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	—
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	—	+7.65%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	—	-2.11%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	+3.36%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	+8.21%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-0.51%
45	CVX	Chevron CORP	Stock-Energy	0.35%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	+559.23%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+0.58%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.33%	—	-11.05%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	—	-1.79%
50	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	-2.25%

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