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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
Vanguard Small Cap(VBK)ETF922908595$43.7K2020.0%
Schwab Internatnal Small(SCHC)ETF808524888$44.8K1,3300.0%
Omega Healthcare Investors Inc(OHI)COM681936100$45.0K1,6420.0%
Powershares Qqq Trust(QQQ)COM46090E103$45.9K1430.0%
Rockwell Automation Inc(ROK)COM773903109$47.0K1600.0%
Healthcare Trust Inc 01/01/2099COM42226B105$47.0K3,1330.0%
Starbucks Corp(SBUX)COM855244109$47.4K4550.0%
Concentrix Corp Ordinary Shares(CNXC)COM20602D101$47.6K3920.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$47.9K6500.0%
Marathon Pete Corp(MPC)COM56585A102$48.1K3570.0%
Eaton Corp Plc(ETN)COMG29183103$48.5K2830.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$48.9K3320.0%
Vanguard Extended Market(VXF)ETF922908652$49.6K3540.0%
Select Str Financial(XLF)COM81369Y605$49.9K1,5530.0%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$50.1K5050.0%
Sherwin Williams Co(SHW)COM824348106$51.2K2280.0%
Schlumberger Ltd(SLB)COM806857108$51.6K1,0500.0%
Huntington Bancshares(HBAN)COM446150104$51.7K4,6200.0%
Goldman Sachs Group(GS)COM38141G104$52.3K1600.0%
Qualcomm Inc(QCOM)COM747525103$52.6K4120.0%
iShares US Pharmaceuticals(IHE)ETF464288836$52.6K3000.0%
Intel Corp.(INTC)COM458140100$53.0K1,6210.0%
Synnex Corp(SNX)COM87162W100$53.4K5520.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$54.0K1,8470.0%
Delta Air Lines, Inc.(DAL)COM247361702$55.5K1,5890.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$57.8K1,1940.0%
Unitedhealth Group, Inc.(UNH)COM91324P102$58.1K1230.0%
Chubb Corporation(CB)COMH1467J104$58.3K3000.0%
Spdr S&P Dividend Etf IV(SDY)ETF78464A763$59.0K4770.0%
AT&T, Inc.(T)COM00206R102$59.8K3,1040.0%
Union Pacific Corp(UNP)COM907818108$60.4K3000.0%
iShares Cohen & Steers Realty Majors(ICF)ETF464287564$61.2K1,1020.0%
Amplify BlackSwan Gr & Trsry Cor ETF(SWAN)ETF032108888$62.1K2,4320.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$63.7K1,3050.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$64.1K1,5750.0%
Salesforce Com(CRM)COM79466L302$66.7K3340.0%
Parker-Hannifin Corp(PH)COM701094104$67.2K2000.0%
iShares Edge Msci Min Vol USA(USMV)ETF46429B697$67.7K9310.0%
Ishares Russell Mid Cap(IWS)ETF464287473$67.7K6380.0%
iShares U.S. Energy ETF(IYE)ETF464287796$67.8K1,5500.0%
Spdr Portfolio Developed Wld ex-US ETF(SPDW)ETF78463X889$69.7K2,1700.0%
iShares Russell 2000 Growth Index(IWO)ETF464287648$69.8K3080.0%
Insight Enterprises Inc(NSIT)COM45765U103$71.5K5000.0%
Otis Worldwide Corp-Wi(OTIS)COM68902V107$71.7K8490.0%
Mastercard Inc(MA)COM57636Q104$72.7K2000.0%
Amgen, Inc.(AMGN)COM031162100$72.8K3010.0%
American Express Company(AXP)COM025816109$74.4K4510.0%
Lcnb Corp(LCNB)COM50181P100$75.1K4,5930.0%
Duke Energy Corp.(DUK)COM26441C204$75.7K7870.0%
Emerson Electric Co.(EMR)COM291011104$76.2K8750.0%
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