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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
Roper Technologies(ROP)COM776696106$8.2K150.0%
Astellas Pharma Inc(ALPMY)COM04623U102$8.3K6980.0%
Nutrien Ltd(NTR)COM67077M108$8.5K1500.0%
Bitcoin Investment Trst(GBTC)COM389637109$8.5K2460.0%
streetTRACKS Gold Shares(GLD)COM78463V107$8.6K450.0%
Crown Castle International Corp(CCI)COM22822V101$8.6K750.0%
Franco-Nevada Corp(FNV)COM351858105$8.9K800.0%
Alibaba Group Hldg(BABA)COM01609W102$8.9K1150.0%
Wesbanco Inc(WSBC)COM950810101$8.9K2850.0%
Boeing Co(BA)COM097023105$9.1K350.0%
Ishares Silver Trust(SLV)COM46428Q109$9.3K4280.0%
Square Inc(XYZ)COM852234103$9.7K1250.0%
Blackrock Inc(BLKCHF)COM09247X101$9.7K120.0%
Freeport-McMoRan Inc(FCX)COM35671D857$10.0K2350.0%
EQT Corp(EQT)COM26884L109$10.2K2650.0%
Allstate Corporation(ALL)COM020002101$10.5K750.0%
iShares Russell 2000 Growth Index(IWO)COM464287648$10.6K420.0%
Dolby Laboratories Inc(DLB)COM25659T107$10.8K1250.0%
American Intl Group(AIG)COM026874784$11.1K1640.0%
iShares North American Tech(IGM)COM464287549$11.2K250.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$11.4K1500.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$11.5K510.0%
Wolfspeed ORD(WOLF*)COM977852102$11.5K2650.0%
Northrop Grumman Corp(NOC)COM666807102$11.7K250.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$12.7K2250.0%
Metlife Inc(MET)COM59156R108$13.1K1980.0%
Catalyst Pharma Inc(CPRX)COM14888U101$13.4K8000.0%
Philip Morris Intl Inc(PM)COM718172109$14.0K1490.0%
Ameren Corp.(AEE)COM023608102$14.0K1940.0%
Cigna Holding Co(CI)COM125523100$14.1K470.0%
Paypal Holdings Inco(PYPL)COM70450Y103$14.2K2310.0%
Dollar Tree Inc(DLTR)COM256746108$14.2K1000.0%
Toyota Motor Corp.(TM)COM892331307$14.9K810.0%
Ishares Core U S Growth Etf(IUSG)ETF464287671$15.1K1450.0%
Asml Hldgs Nv(ASML)COMN07059210$15.1K200.0%
Baxter International Inc(BAX)COM071813109$15.2K3930.0%
Ameriprise Financial(AMP)COM03076C106$15.2K400.0%
iShares iBoxx High Yield Corporate Bd(HYG)COM464288513$15.5K2000.0%
General Dynamics Corp(GD)COM369550108$15.6K600.0%
JPMorgan BetaBuilders Canada ETF(BBCA)ETF46641Q225$15.6K2430.0%
Ares Capital Corp(ARCC)COM04010L103$15.8K7900.0%
Moderna Inc(MRNA)COM60770K107$16.3K1640.0%
Analog Devices Inc(ADI)COM032654105$16.7K840.0%
Williams-Sonoma, Inc.(WSM)COM969904101$16.7K830.0%
First Finl Bancorp Ohio(FFBC)COM320209109$16.9K7110.0%
ServiceNow Inc(NOW)COM81762P102$17.7K250.0%
Nestle SA(NSRGY)COM641069406$17.7K1530.0%
Principal Financial Grp(PFG)COM74251V102$17.7K2250.0%
Charles Schwab Corp(SCHW)COM808513105$17.8K2590.0%
Consolidated Edison Inc(ED)COM209115104$17.8K1960.0%
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