IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cassady Schiller Wealth Management, LLC

Q2 2023 Holdings

Filed 2023-08-10 | 468 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)ETF922908744$29.0M203,88415.7%
Procter & Gamble Co.(PG)COM742718109$13.5M89,1457.3%
Vanguard S&P 500 Etf(VOO)ETF922908363$12.7M31,2986.9%
Vanguard Growth Etf(VUG)ETF922908736$9.2M32,6815.0%
Apple, Inc.(AAPL)COM037833100$4.5M23,0782.4%
Vanguard Mid Cap Value(VOE)ETF922908512$4.4M31,5602.4%
DFA TA US Core Equity 2(DFAC)ETF25434V708$4.2M156,5092.3%
Schwab US Broad Market(SCHB)ETF808524102$4.2M81,3892.3%
U.S. Bancorp(USB)COM902973304$4.1M123,0922.2%
iShares Short Maturity Bond ETF(NEAR)ETF46431W507$3.4M68,3701.8%
Ishares Russell 3000(IWV)ETF464287689$3.4M13,2611.8%
Cintas Corp.(CTAS)COM172908105$3.0M6,0161.6%
iShares S&P 500 Index(IVV)ETF464287200$2.9M6,5671.6%
Vanguard Mid Cap Growth(VOT)ETF922908538$2.9M13,8571.5%
Illinois Tool Works Inc(ITW)COM452308109$2.7M10,7611.5%
Microsoft Corp.(MSFT)COM594918104$2.4M7,1411.3%
DFA Tax-Man US Mktwd Val II(DFUV)ETF25434V724$2.4M68,4531.3%
Invesco S&P Emerging Markets Low Vol ETF(EELV)ETF46138E297$2.3M98,4831.3%
iShares S&P Small-Cap 600 A Value Index(IJS)ETF464287879$2.2M23,1581.2%
DFA Tax-Man US Equity(DFUS)ETF25434V401$2.0M42,1611.1%
Fidelity Total Bond ETF(FBND)ETF316188309$1.9M41,9551.0%
Schwab US Large Cap(SCHV)ETF808524409$1.8M26,8651.0%
Schwab 1000 ETF(SCHK)ETF808524722$1.8M41,2401.0%
DFA Tax-Man US Targeted Val(DFAT)ETF25434V609$1.7M37,4880.9%
DFA Tax-Man US Small-Cap(DFAS)ETF25434V500$1.7M31,1240.9%
Vanguard Small Cap Value(VBR)ETF922908611$1.6M9,7590.9%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$1.6M21,0770.9%
Schwab International Equity ETF(SCHF)ETF808524805$1.4M39,0330.8%
Auto Data Processing(ADP)COM053015103$1.4M6,2070.7%
Johnson & Johnson(JNJ)COM478160104$1.4M8,2160.7%
Spdr Trust Series 1(SPY)ETF78462F103$1.3M3,0160.7%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.3M22,8010.7%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$1.3M20,1240.7%
Vanguard Short Term Cor(VCSH)ETF92206C409$1.2M16,0890.7%
Ishares Total US Stock(ITOT)ETF464287150$1.2M12,2170.6%
Vanguard Small Cap(VB)ETF922908751$1.1M5,6390.6%
iShares Russell 1000 ETF(IWB)ETF464287622$1.1M7,7430.6%
iShares Msci Eafe Index(EFA)ETF464287465$1.1M15,0430.6%
Sysco Corporation(SYY)COM871829107$1.1M14,4330.6%
Vanguard Total Stock(VTI)ETF922908769$1.1M4,8600.6%
Vanguard Ftse Developed(VEA)ETF921943858$1.0M21,8150.5%
Fifth Third Bancorp(FITB)COM316773100$958.1K36,5530.5%
PepsiCo, Inc.(PEP)COM713448108$805.9K4,3510.4%
Exxon Mobil Corp.(XOM)COM30231G102$804.8K7,5040.4%
Cincinnati Financial Corp.(CINF)COM172062101$756.2K7,7680.4%
Ishares Russell Mid Cap(IWP)ETF464287481$747.3K7,7340.4%
Chevron Corp.(CVX)COM166764100$712.5K4,5280.4%
Vanguard Emerging Market(VWO)ETF922042858$710.8K17,4740.4%
Hubbell Inc(HUBB)COM443510607$663.1K2,0000.4%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$612.7K7,9380.3%
Page 1 of 10Next