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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
ServiceNow Inc(NOW)COM81762P102$11.6K250.0%
Franco-Nevada Corp(FNV)COM351858105$11.7K800.0%
Alibaba Group Hldg(BABA)COM01609W102$11.8K1150.0%
EI DuPont de Nemours & Co.(DD)COM26614N102$12.2K1700.0%
Ameriprise Financial(AMP)COM03076C106$12.3K400.0%
Centene Corp(CNC)COM15135B101$12.6K2000.0%
Warner Bros. Discovery SRS A ORD WI(WBD)COM934423104$12.8K8470.0%
Cigna Holding Co(CI)COM125523100$13.0K510.0%
Catalyst Pharma Inc(CPRX)COM14888U101$13.3K8000.0%
Charles Schwab Corp(SCHW)COM808513105$13.6K2590.0%
General Dynamics Corp(GD)COM369550108$13.7K600.0%
Vanguard Dividend(VIG)ETF921908844$13.7K890.0%
NXP Semiconductors NV(NXPI)COMN6596X109$14.2K760.0%
Dollar Tree Inc(DLTR)COM256746108$14.4K1000.0%
Philip Morris Intl Inc(PM)COM718172109$14.5K1490.0%
Williams Companies(WMB)COM969457100$14.9K5000.0%
Sector Spdr Consumer Fd(XLY)ETF81369Y407$15.0K1000.0%
iShares iBoxx High Yield Corporate Bd(HYG)ETF464288513$15.1K2000.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$15.4K2150.0%
Roku Inc(ROKU)COM77543R102$15.5K2350.0%
First Finl Bancorp Ohio(FFBC)COM320209109$15.5K7110.0%
American Tower Corp(AMT)COM03027X100$15.5K760.0%
LAM Research Corp.(LRCXEUR)COM512807108$15.9K300.0%
Evoqua Water Technologies Corp com(AQUAUSD)COM30057T105$16.3K3270.0%
Fidelity Nasdaq Composite Tr Stk ETF(ONEQ)ETF315912808$16.3K3400.0%
Waste Management Inc Del(WM)COM94106L109$16.3K1000.0%
Barrons 400 Etf(BFOR)ETF00162Q726$16.3K3000.0%
iShares Msci Eafe Min Vol Factor ETF(EFAV)ETF46429B689$16.5K2440.0%
Principal Financial Grp(PFG)COM74251V102$16.7K2250.0%
Eastman Chemical Co.(EMN)COM277432100$16.9K2000.0%
Boeing Co(BA)COM097023105$17.2K110.0%
Wolfspeed ORD(WOLF*)COM977852102$17.2K2650.0%
Paypal Holdings Inco(PYPL)COM70450Y103$17.5K2310.0%
Cardinal Health Inc(CAH)COM14149Y108$17.7K2390.0%
NextEra Energy Partners LP(XIFR)COM65341B106$18.2K3000.0%
Fifth Third Bancorp DS REP SRS K PRF(FITB)COM316773860$18.5K8500.0%
Upstart Holdings Inc(UPST)COM91680M107$18.7K1,1790.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$19.1K7390.0%
Hawaiian Electric Industries Inc(HE)COM419870100$19.2K5000.0%
Discover Financial Svcs(DFSEUR)COM254709108$19.8K2000.0%
United Rentals Inc(URI)COM911363109$19.8K500.0%
Bank of America Corp.(BAC)COM060505104$20.0K7000.0%
Vanguard Muni Bnd Tax(VTEB)ETF922907746$20.3K4000.0%
Spdr S&P Emerging Markets ETF(SPEM)ETF78463X509$20.3K5940.0%
Icon PLC(ICLR)COMG4705A100$21.4K1000.0%
Public StorageCOM74460W644$21.6K8500.0%
JM Smucker Co.(SJM)COM832696405$21.8K1380.0%
iShares iBoxx Investment Grade Corporate Bond ET(LQD)ETF464287242$21.9K2000.0%
Vanguard Total World(VT)ETF922042742$22.6K2450.0%
Moderna Inc(MRNA)COM60770K107$23.0K1500.0%
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