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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
Crown Castle International Corp(CCI)COM22822V101$23.4K1750.0%
Citizens Financial Group IncCOM174610204$23.5K1,0000.0%
Dow Inc(DOW)COM260557103$24.2K4420.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$24.5K2470.0%
Dimensional US Small Cap Valu ETF(DFSV)ETF25434V815$24.6K9870.0%
Corteva Inc com(CTVA)COM22052L104$24.7K4100.0%
Cbiz Inc(CBZ)COM124805102$24.7K5000.0%
Amplify BlackSwan Iswn ETF(ISWN)ETF032108821$25.2K1,2950.0%
Southwest Airlines Co(LUV)COM844741108$25.5K7840.0%
Stanley Black & Decker(SWK)COM854502101$25.6K3180.0%
Tjx Companies Inc(TJX)COM872540109$25.9K3300.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$26.0K8410.0%
Amerisourcebergen Co(COR)COM03073E105$27.1K1690.0%
Essential Utilities Inc(WTRG)COM29670G102$27.3K6250.0%
Ecolab Inc(ECL)COM278865100$27.5K1660.0%
Medtronic, Inc.(MDT)COMG5960L103$27.5K3410.0%
STMicroelectronics NV(STM)COM861012102$28.1K5250.0%
Constellation Brand(STZ)COM21036P108$28.2K1250.0%
Strive 500 ETF(STRV)ETF02072L680$28.3K1,0840.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$28.7K1830.0%
Ishares Core High Dividend Etf(HDV)ETF46429B663$29.0K2850.0%
iShares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$29.1K3140.0%
Enbridge Inc(ENB)COM29250N105$29.4K7710.0%
iShares US Financial Services ETF(IYG)ETF464287770$30.2K2000.0%
Tri Contl Corp(TY)COM895436103$30.5K1,1500.0%
WisdomTree US MidCap Dividend ETF(DON)ETF97717W505$30.7K7500.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$30.9K1340.0%
Royal Caribbean Crui(RCL)COMV7780T103$31.2K4780.0%
Baxter International Inc(BAX)COM071813109$32.1K7900.0%
Ford Motor Company New(F)COM345370860$32.2K2,5520.0%
Dimensional Intern Core EQT MKT ETF(DFAI)ETF25434V203$34.0K1,2630.0%
Service Corp International(SCI)COM817565104$34.4K5000.0%
Nike Inc(NKE)COM654106103$35.4K2890.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$35.6K1,4510.0%
Shell ADR Each REP 2 ORD(SHEL)COM780259305$36.1K6270.0%
CVS Corp.(CVS)COM126650100$36.6K4930.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$36.7K7160.0%
Phillips(PSX)COM718546104$36.8K3630.0%
Southern Co.(SO)COM842587107$36.9K5300.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$37.3K2580.0%
Air Products & Chemicals, Inc.(APD)COM009158106$37.6K1310.0%
Pub Svc Ent Group Inc(PEG)COM744573106$37.8K6060.0%
Schwab US Small Cap Etf(SCHA)ETF808524607$38.9K9290.0%
GE Healthcare Technologies ORD WI(GEHC)COM36266G107$39.3K4790.0%
MercadoLibre Inc(MELI)COM58733R102$39.5K300.0%
Intercontinental Exchange Inc(ICE)COM45866F104$41.7K4000.0%
Cummins Inc(CMI)COM231021106$41.8K1750.0%
Microchip Technology(MCHP)COM595017104$41.9K5000.0%
ConocoPhillips(COP)COM20825C104$43.5K4380.0%
Verizon Communications, Inc.(VZ)COM92343V104$43.5K1,1180.0%
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