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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
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$32.2K9150.0%
Ecolab Inc(ECL)COM278865100$32.9K1660.0%
EI DuPont de Nemours & Co.(DD)COM26614N102$33.2K4310.0%
CVS Corp.(CVS)COM126650100$33.6K4250.0%
Waste Management Inc Del(WM)COM94106L109$34.0K1900.0%
Service Corp International(SCI)COM817565104$34.2K5000.0%
AmerisourceBergen Corp(COR)COM03073E105$34.7K1690.0%
General Motors Co(GM)COM37045V100$35.2K9800.0%
Nike Inc(NKE)COM654106103$35.7K7320.0%
iShares US Financial Services ETF(IYG)ETF464287770$35.8K2000.0%
Air Products & Chemicals, Inc.(APD)COM009158106$35.9K1310.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$36.4K1340.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$36.7K7160.0%
Pub Svc Ent Group Inc(PEG)COM744573106$37.1K6060.0%
Select Str Financial(XLF)COM81369Y605$37.3K9910.0%
Verizon Communications, Inc.(VZ)COM92343V104$37.9K1,0050.0%
Cummins Inc(CMI)COM231021106$38.1K1590.0%
Concentrix Corp Ordinary Shares(CNXC)COM20602D101$38.5K3920.0%
Southern Co.(SO)COM842587107$39.0K5560.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$40.7K2580.0%
Strive 500 ETF(STRV)ETF02072L680$42.3K1,3840.0%
Apollo Global Management Inc(APO)COM03769M106$42.5K4560.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$42.6K9130.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$44.3K1,7870.0%
Linde plc(LIN)COMG54950103$44.4K1080.0%
Healthcare Trust Inc 01/01/2099COM42226B105$45.9K3,2780.0%
MercadoLibre Inc(MELI)COM58733R102$47.1K300.0%
Ishares Short Term Ntnl(SUB)COM464288158$47.4K4500.0%
W.P. Carey Inc(WPC)COM92936U109$48.0K7400.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$48.0K9490.0%
Phillips(PSX)COM718546104$48.3K3630.0%
AT&T, Inc.(T)COM00206R102$48.7K2,9040.0%
Capital Group Intrtnl FOC EQY ETF(CGXU)ETF14019W109$49.0K2,0530.0%
Vanguard Dividend(VIG)COM921908844$49.2K2890.0%
Rockwell Automation Inc(ROK)COM773903109$49.7K1600.0%
Omega Healthcare Investors Inc(OHI)COM681936100$50.3K1,6420.0%
Targa Resources Corp(TRGP)COM87612G101$50.4K5800.0%
Intercontinental Exchange Inc(ICE)COM45866F104$51.4K4000.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$51.6K6500.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$52.3K3320.0%
Marathon Pete Corp(MPC)COM56585A102$52.9K3570.0%
International Business Machines Corp.(IBM)COM459200101$54.0K3300.0%
iShares US Pharmaceuticals(IHE)COM464288836$55.6K3000.0%
Huntington Bancshares(HBAN)COM446150104$55.8K3,9340.0%
Vanguard Extended Market(VXF)COM922908652$58.2K3540.0%
Powershares Qqq Trust(QQQ)COM46090E103$58.6K1430.0%
Starbucks Corp(SBUX)COM855244109$59.0K5380.0%
Synnex Corp(SNX)COM87162W100$59.4K5520.0%
Qualcomm Inc(QCOM)COM747525103$59.6K4120.0%
Spdr S&P Dividend Etf IV(SDY)ETF78464A763$59.6K4770.0%
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