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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
Mylan Nv(VTRS)COM92556V106$4.6K4790.0%
Mgp Ingredients Inc(MGPI)COM55303J106$4.8K500.0%
Prudential Financial Inc(PRU)COM744320102$4.9K590.0%
Newmont Mining Corp(NEM)COM651639106$4.9K1000.0%
iShares Semiconductor ETF(SOXX)ETF464287523$4.9K110.0%
Zimmer Biomet Hldgs(ZBH)COM98956P102$5.2K400.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$5.2K560.0%
Colgate-Palmolive Co.(CL)COM194162103$5.6K750.0%
Marathon Oil Corp.(MRO*)COM565849106$6.0K2500.0%
NovoCure Ltd(NVCR)COMG6674U108$6.0K1000.0%
Vanguard Energy ETF(VDE)ETF92204A306$6.1K530.0%
L3Harris Technologies Inc(LHX)COM502431109$6.1K310.0%
Quantumscape Corp(QS)COM74767V109$6.1K7500.0%
Alcon Inc Ord Shs(ALC)COMH01301128$6.1K870.0%
PPG Industries Inc(PPG)COM693506107$6.1K460.0%
Brown-Forman Corp(BF/B)COM115637209$6.2K960.0%
Kraft Heinz Company(KHC)COM500754106$6.2K1610.0%
Autodesk Inc(ADSK)COM052769106$6.2K300.0%
Roper Technologies(ROP)COM776696106$6.6K150.0%
United States Oil Etf(USO)ETF91232N207$6.6K1000.0%
Civista Bancshares Inc Com No Par(CIVB)COM178867107$6.7K3950.0%
Gilead Sciences Inc(GILD)COM375558103$7.1K850.0%
Lithia Motors Inc Class A(LAD)CL A536797103$7.1K310.0%
Tripadvisor Inc(TRIP)COM896945201$7.4K3750.0%
VanEck Vectors Rare Earth t Mtls ETF(REMX)ETF92189H805$7.5K920.0%
Dover Corporation(DOV)COM260003108$7.9K520.0%
Carnival Corp(CCL)COM143658300$7.9K7800.0%
Blackrock Inc(BLKCHF)COM09247X101$8.0K120.0%
Allstate Corporation(ALL)COM020002101$8.3K750.0%
iShares North American Tech(IGM)ETF464287549$8.5K250.0%
Ares Capital Corp(ARCC)COM04010L103$8.5K4660.0%
Square Inc(XYZ)COM852234103$8.6K1250.0%
NorthStar Healthcare Income Inc(NHHS)COM66705T105$8.6K2,9410.0%
Newell Rubbermaid(NWL)COM651229106$9.2K7410.0%
Netflix Inc(NFLX)COM64110L106$9.3K270.0%
Phreesia Inc(PHR)COM71944F106$9.3K2890.0%
Analog Devices Inc(ADI)COM032654105$9.5K480.0%
Ishares Silver Trust(SLV)ETF46428Q109$9.5K4280.0%
Pinnacle West Capital Corp(PNW)COM723484101$9.9K1250.0%
Astellas Pharma Inc(ALPMY)COM04623U102$9.9K6980.0%
Williams-Sonoma, Inc.(WSM)COM969904101$10.1K830.0%
Dolby Laboratories Inc(DLB)COM25659T107$10.7K1250.0%
Cirrus Logic Inc(CRUS)COM172755100$10.9K1000.0%
Nutrien Ltd(NTR)COM67077M108$11.1K1500.0%
Kimberly-Clark Corp(KMB)COM494368103$11.1K830.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$11.4K2250.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$11.4K1500.0%
Caterpillar Inc(CAT)COM149123101$11.4K500.0%
Toyota Motor Corp.(TM)COM892331307$11.5K810.0%
Broadcom Ltd(AVGO)COM11135F101$11.5K180.0%
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