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Cassady Schiller Wealth Management, LLC

Q4 2023 Holdings

Filed 2024-02-09 | 436 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortuna Silver Mines(FVICHF)COM349915108$2.4K6270.0%
KeyCorp(KEY)COM493267108$2.5K1730.0%
Chemours Company(CC)COM163851108$2.5K800.0%
EPR Properties(EPR)COM26884U109$2.6K530.0%
The Scotts Miracle Gro Co(SMG)COM810186106$2.7K430.0%
Sch US Tips Etf(SCHP)ETF808524870$2.8K530.0%
Piper Sandler Cos(PIPR)COM724078100$2.8K160.0%
iShares U.S. Healthcare ETF(IYH)ETF464287762$2.9K100.0%
Mattel Inc(MAT)COM577081102$3.0K1570.0%
Amplify Lithium & Battery Tech ETF(BATT)ETF032108805$3.0K2860.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$3.3K640.0%
Quantumscape Corp(QS)COM74767V109$3.5K5000.0%
Morgan Stanley(MS)COM617446448$3.5K380.0%
Hormel Foods Corp(HRL)COM440452100$3.6K1110.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$3.6K650.0%
Harley-Davidson Inc(HOG)COM412822108$3.7K1000.0%
Wells Fargo & Co.(WFC)COM949746101$3.9K790.0%
Proto Labs Inc(PRLB)COM743713109$3.9K1000.0%
Digital World Acquisition Corp C(DJT)COM25400Q105$3.9K2250.0%
Spdr Port Msci Glbl Stckmrkt ETF(SPGM)ETF78463X475$4.0K720.0%
Kenvue Inc(KVUE)COM49177J102$4.0K1840.0%
Waste Connections Inc(WCN)COM94106B101$4.3K290.0%
Regions Financial Corp.(RF)COM7591EP100$4.6K2360.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$4.7K560.0%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$4.7K740.0%
Zimmer Biomet Hldgs(ZBH)COM98956P102$4.9K400.0%
Mgp Ingredients Inc(MGPI)COM55303J106$4.9K500.0%
Mylan Nv(VTRS)COM92556V106$5.1K4670.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$5.1K670.0%
Prologis Inc(PLD)COM74340W103$5.5K410.0%
Brown-Forman Corp(BF/B)COM115637209$5.5K960.0%
Sandoz Group ADR(SDZNY)COM799926100$5.6K1740.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$5.6K440.0%
VanEck Vectors Rare Earth t Mtls ETF(REMX)ETF92189H805$5.7K920.0%
Kraft Heinz Company(KHC)COM500754106$6.0K1610.0%
Marathon Oil Corp.(MRO*)COM565849106$6.0K2500.0%
Vanguard Energy ETF(VDE)ETF92204A306$6.2K530.0%
iShares Semiconductor ETF(SOXX)ETF464287523$6.4K110.0%
General Mills Inc(GIS)COM370334104$6.5K1000.0%
L3Harris Technologies Inc(LHX)COM502431109$6.5K310.0%
United States Oil Etf(USO)ETF91232N207$6.7K1000.0%
Phreesia Inc(PHR)COM71944F106$6.7K2890.0%
Hawaiian Electric Industries Inc(HE)COM419870100$7.1K5000.0%
Autodesk Inc(ADSK)COM052769106$7.3K300.0%
BP PLC(BP)COM055622104$7.6K2160.0%
Adobe Systems Inc(ADBE)COM00724F101$7.8K130.0%
NorthStar Healthcare Income Inc(NHHS)COM66705T105$7.8K2,9410.0%
Warner Bros. Discovery SRS A ORD WI(WBD)COM934423104$8.0K7000.0%
Dover Corporation(DOV)COM260003108$8.0K520.0%
Tripadvisor Inc(TRIP)COM896945201$8.1K3750.0%
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