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Cassady Schiller Wealth Management, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 463 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charles Schwab US REIT ETF(SCHH)ETF808524847$1.3K660.0%
Norwegian Cruise Line Holdings Ltd(NCLH)COMG66721104$1.3K1010.0%
Healthwarehouse.Com(HEWA)COM42227G202$1.4K10,0000.0%
Appharvest ORD(APPHEUR)COM03783T103$1.5K2,5060.0%
Akoustis Technologies Inc(AKTSQ)COM00973N102$1.5K5000.0%
Healthpeak Properties Ord(DOC)COM42250P103$1.6K710.0%
Hewlett Packard Ente(HPE)COM42824C109$1.6K1000.0%
Ebay Inc(EBAY)COM278642103$1.6K360.0%
Vgrd Ftse All Wrld Ex US(VSS)ETF922042718$1.6K150.0%
Chipotle Mexican Grl(CMG)COM169656105$1.7K10.0%
Macy's, Inc.(M)COM55616P104$1.7K1000.0%
Kyndryl Holdings ORD WI(KD)COM50155Q100$1.8K1200.0%
First TST Nasdaq Clean Ed ID ETF(QCLN)ETF33733E500$1.8K340.0%
Highlands REIT Inc(HHDS)COM43110A104$1.8K6,4620.0%
EPR Properties(EPR)COM26884U109$2.0K530.0%
Citigroup, Inc.(C)COM172967424$2.2K460.0%
Piper Sandler Cos(PIPR)COM724078100$2.2K160.0%
Cohen & Steers REIT & Preferred Income(XRNPX)COM19247X100$2.2K1150.0%
Chemours Company(CC)COM163851108$2.4K800.0%
Beam Inc(BEAM)COM07373V105$2.6K840.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$2.7K550.0%
Invesco Solar ETF(TAN)ETF46138G706$2.7K350.0%
iShares U.S. Healthcare ETF(IYH)ETF464287762$2.7K100.0%
Sch US Tips Etf(SCHP)ETF808524870$2.8K530.0%
Mattel Inc(MAT)COM577081102$2.9K1570.0%
Hewlett-Packard Co.(HPQ)COM40434L105$2.9K1000.0%
Wells Fargo & Co.(WFC)COM949746101$3.0K790.0%
The Scotts Miracle Gro Co(SMG)COM810186106$3.0K430.0%
Organon &Co Common Stock(OGN)COM68622V106$3.0K1290.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$3.1K440.0%
Aehr Test Systems(AEHR)COM00760J108$3.1K1000.0%
Digital World Acquisition Corp C(DJT)CL A25400Q105$3.2K2250.0%
Workhorse Group Inc Com(WKHSEUR)COM98138J206$3.3K2,4500.0%
Proto Labs Inc(PRLB)COM743713109$3.3K1000.0%
Lamb Weston Holdings(LW)COM513272104$3.4K330.0%
AdaptHealth Corp(AHCO)COM00653Q102$3.6K2900.0%
Amplify Lithium & Battery Tech ETF(BATT)ETF032108805$3.7K2860.0%
ConAgra Foods, Inc.(CAG)COM205887102$3.8K1000.0%
Invesco WilderHill Clean Energy ETF(PBW)ETF46137V134$3.8K940.0%
Schwab Fundamental US(FNDX)ETF808524771$3.9K710.0%
T Rowe Price Blue Chip Growth ETF(TCHP)ETF87283Q107$3.9K1640.0%
Bitcoin Investment Trst(GBTC)COM389637109$4.0K2460.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$4.1K640.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$4.1K600.0%
Regions Financial Corp.(RF)COM7591EP100$4.4K2360.0%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$4.4K740.0%
Hormel Foods Corp(HRL)COM440452100$4.4K1110.0%
Altria Group Inc(MO)COM02209S103$4.5K1000.0%
Wipro Ltd(WIT)COM97651M109$4.5K1,0000.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$4.5K450.0%
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