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Cassady Schiller Wealth Management, LLC

Q1 2022 Holdings

Filed 2022-05-12 | 110 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthwarehouse.Com(HEWA)COM42227G202$210,0000.0%
Facebook Inc(META)COM30303M102$2009010.0%
CSX Corp.(CSX)COM126408103$2025,4040.0%
American Electric Power Company, Inc.(AEP)COM025537101$2122,1250.0%
Google Inc(GOOG)COM02079K107$215770.0%
Spdr Dow Jones(DIA)ETF78467X109$2166240.0%
DFA TA World Ex US Core Equity Portfolio(DFAX)ETF25434V880$2238,9460.0%
Ishares US Technology(IYW)ETF464287721$2242,1770.0%
Energy Select Sector(XLE)ETF81369Y506$2242,9300.0%
3m Company(MMM)COM88579Y101$2251,5140.0%
iShares S&P 100(OEF)ETF464287101$2281,0930.0%
McDonald's Corp.(MCD)COM580135101$2329370.0%
Proshares S&P 500 Div(NOBL)ETF74348A467$2372,5000.0%
Ishares S&P 500 Growth(IVW)ETF464287309$2403,1360.0%
iShares Expanded Tech-Software Sect ETF(IGV)ETF464287515$2406950.0%
Pfizer, Inc.(PFE)COM717081103$2444,7150.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$2506000.0%
Intel Corp.(INTC)COM458140100$2545,1170.0%
Ishares Core Dividend(DGRO)ETF46434V621$2584,8300.0%
Coca-Cola Co.(KO)COM191216100$2644,2620.0%
iShares Msci Eafe Value Index(EFV)ETF464288877$2675,3190.0%
American Financial Group, Inc.(AFG)COM025932104$2781,9060.0%
Kroger Co.(KR)COM501044101$2975,1750.0%
Marsh & Mc Lennan Co(MRSH)COM571748102$3021,7730.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$3064,1860.0%
Walt Disney Co.(DIS)COM254687106$3092,2520.0%
DFA Tax-Man Intl Value(DFIV)ETF25434V807$3179,4650.0%
Grainger W W Inc(GWW)COM384802104$3216230.0%
Lowe's Companies, Inc.(LOW)COM548661107$3211,5860.0%
Ishares Russell Mid Cap(IWS)ETF464287473$3312,7640.0%
Vanguard Ftse Developed(VEA)ETF921943858$3417,0950.0%
Truist Finl Corp Com(TFC)COM89832Q109$3516,1890.0%
Home Depot, Inc.(HD)COM437076102$3551,1870.0%
Hubbell Inc(HUBB)COM443510607$3682,0000.0%
Danaher Corp(DHR)COM235851102$3821,3020.0%
Hillenbrand, Inc.(9HI)COM431571108$4089,2300.0%
iShares Russell Mid-Cap Index(IWR)ETF464287499$4115,2670.0%
Nextera Energy Inc(NEE)COM65339F101$4144,8820.0%
Republic Services(RSG)COM760759100$4263,2120.0%
Berkshire Hathaway B New(BRK/B)COM084670702$4281,2130.0%
Fidelity Total Bond ETF(FBND)ETF316188309$4378,7770.0%
Intuitive Surgical(ISRG)COM46120E602$4531,5010.0%
JP Morgan Chase & Co.(JPM)COM46625H100$4573,3520.0%
Ishares Core S&P Etf(IJH)ETF464287507$4681,7420.0%
Visa Inc(V)COM92826C839$4832,1770.0%
Anthem Inc(ELV)COM036752103$4859880.0%
Dimensional US Core Equity Markt ETF(DFAU)ETF25434V104$48715,4560.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$5014,6740.1%
Vanguard High Dividend(VYM)ETF921946406$5114,5540.1%
Ishares Russell Mid Cap(IWP)ETF464287481$5205,1700.1%
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