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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
Xylem Inc(XYL)COM98419M100$17.8K1560.0%
Eastman Chemical Co.(EMN)COM277432100$18.0K2000.0%
Thermo Fisher Scntfc(TMO)COM883556102$18.0K340.0%
Dow Inc(DOW)COM260557103$18.6K3400.0%
Barrons 400 Etf(BFOR)ETF00162Q726$18.7K3000.0%
iShares Msci Eafe Min Vol Factor ETF(EFAV)ETF46429B689$19.1K2760.0%
Dimensional Intern Small Cap VL ETF(DISV)ETF25434V781$19.3K7500.0%
Vanguard Total World(VT)COM922042742$19.4K1890.0%
Corteva Inc com(CTVA)COM22052L104$19.6K4100.0%
Fidelity Nasdaq Composite Tr Stk ETF(ONEQ)ETF315912808$20.1K3400.0%
SAP AG(SAP)COM803054204$20.4K1320.0%
Vanguard Muni Bnd Tax(VTEB)COM922907746$20.4K4000.0%
Diageo plc(DGED)COM25243Q205$20.5K1410.0%
Roku Inc(ROKU)COM77543R102$21.5K2350.0%
JPMorgan BetaBuilders Japan ETF(BBJP)ETF46641Q217$21.6K4120.0%
The Travelers Companies, Inc.(TRV)COM89417E109$21.7K1140.0%
Taiwan Semiconductor Manufacturing Company, Ltd.(TSM)COM874039100$21.9K2110.0%
Kimberly-Clark Corp(KMB)COM494368103$22.0K1810.0%
iShares iBoxx Investment Grade Corporate Bond ET(LQD)COM464287242$22.1K2000.0%
Discover Financial Svcs(DFSEUR)COM254709108$22.5K2000.0%
GE Healthcare Technologies ORD WI(GEHC)COM36266G107$22.7K2930.0%
Essential Utilities Inc(WTRG)COM29670G102$23.3K6250.0%
LAM Research Corp.(LRCXEUR)COM512807108$23.5K300.0%
Bank of America Corp.(BAC)COM060505104$23.6K7000.0%
Cardinal Health Inc(CAH)COM14149Y108$23.7K2350.0%
O Reilly Automotive Inc(ORLY)COM67103H107$24.7K260.0%
Southwest Airlines Co(LUV)COM844741108$24.8K8590.0%
Becton Dickinson & Co(BDX)COM075887109$25.1K1030.0%
PPG Industries Inc(PPG)COM693506107$25.9K1730.0%
STMicroelectronics NV(STM)COM861012102$26.3K5250.0%
Walgreens Boots Allianc(WBA)COM931427108$26.5K1,0160.0%
Gilead Sciences Inc(GILD)COM375558103$26.8K3310.0%
Vulcan Materials Co(VMC)COM929160109$27.0K1190.0%
Enbridge Inc(ENB)COM29250N105$27.8K7710.0%
Schwab US Small Cap Etf(SCHA)ETF808524607$27.9K5900.0%
Liquidia Corp(LQDA)COM53635D202$28.1K2,3330.0%
Medtronic, Inc.(MDT)COMG5960L103$28.1K3410.0%
Vanguard Short-Term Bond(BSV)COM921937827$28.7K3730.0%
Dimensional US Small Cap Valu ETF(DFSV)ETF25434V815$28.7K9870.0%
Ishares Core High Dividend Etf(HDV)ETF46429B663$29.1K2850.0%
Veralto ORD WI(VLTO)COM92338C103$30.1K3660.0%
Constellation Brand(STZ)COM21036P108$30.2K1250.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$30.8K4250.0%
Tjx Companies Inc(TJX)COM872540109$31.0K3300.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$31.1K5940.0%
Ford Motor Company New(F)COM345370860$31.2K2,5580.0%
Stanley Black & Decker(SWK)COM854502101$31.2K3180.0%
Cbiz Inc(CBZ)COM124805102$31.3K5000.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$31.7K5720.0%
iShares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$31.8K3140.0%
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