Chief Compliance Officer

0001855205-24-000004.txt : 20240209 0001855205-24-000004.hdr.sgml : 20240209 20240209153810 ACCESSION NUMBER: 0001855205-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassady Schiller Wealth Management, LLC CENTRAL INDEX KEY: 0001904425 ORGANIZATION NAME: IRS NUMBER: 261761853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21680 FILM NUMBER: 24614457 BUSINESS ADDRESS: STREET 1: 4555 LAKE FOREST DR. CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-483-6652 MAIL ADDRESS: STREET 1: 4555 LAKE FOREST DR. CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904425 XXXXXXXX 12-31-2023 12-31-2023 Cassady Schiller Wealth Management, LLC

4555 LAKE FOREST DR. CINCINNATI OH 45242

13F HOLDINGS REPORT 028-21680 000129113 801-110201 N Tim Witham Chief Compliance Officer 513-483-6699 Tim Witham Cincinnati OH 02-09-2024 0 436 199320685 false INFORMATION TABLE 2 CSWM_13F12312023.xml Abbott Laboratories COM 002824100 536261 4872 SH SOLE 0 0 4872 Abbvie Inc COM 00287Y109 452512 2920 SH SOLE 0 0 2920 ACCELLERON INDS ADR COM 00449R109 218 7 SH SOLE 0 0 7 Accenture Plc Cl A CL A G1151C101 185631 529 SH SOLE 0 0 529 Adams Diversified Equity Fund COM 006212104 123881 6995 SH SOLE 0 0 6995 AdaptHealth Corp COM 00653Q102 2114 290 SH SOLE 0 0 290 Adobe Systems Inc COM 00724F101 7756 13 SH SOLE 0 0 13 Advanced Micro Devic COM 007903107 174533 1184 SH SOLE 0 0 1184 Advansix Inc COM 00773T101 150 5 SH SOLE 0 0 5 Air Products & Chemicals, Inc. COM 009158106 35868 131 SH SOLE 0 0 131 Akoustis Technologies Inc COM 00973N102 917 1100 SH SOLE 0 0 1100 Alibaba Group Hldg COM 01609W102 8914 115 SH SOLE 0 0 115 Allstate Corporation COM 020002101 10499 75 SH SOLE 0 0 75 ALPS Sector Dividend Dogs ETF ETF 00162Q858 36702 716 SH SOLE 0 0 716 Amarin Corp PLC ADR COM 023111206 426 490 SH SOLE 0 0 490 Amazon Com Inc COM 023135106 568559 3742 SH SOLE 0 0 3742 Ameren Corp. COM 023608102 14034 194 SH SOLE 0 0 194 American Electric Power Company, Inc. COM 025537101 155942 1920 SH SOLE 0 0 1920 American Express Company COM 025816109 84490 451 SH SOLE 0 0 451 American Financial Group, Inc. COM 025932104 226594 1906 SH SOLE 0 0 1906 American Intl Group COM 026874784 11111 164 SH SOLE 0 0 164 Ameriprise Financial COM 03076C106 15193 40 SH SOLE 0 0 40 AmerisourceBergen Corp COM 03073E105 34709 169 SH SOLE 0 0 169 Amgen, Inc. COM 031162100 63076 219 SH SOLE 0 0 219 Amplify Lithium & Battery Tech ETF ETF 032108805 3015 286 SH SOLE 0 0 286 Analog Devices Inc COM 032654105 16679 84 SH SOLE 0 0 84 Aon PLC COM G0403H108 80031 275 SH SOLE 0 0 275 Apollo Global Management Inc COM 03769M106 42495 456 SH SOLE 0 0 456 Apple, Inc. COM 037833100 4378754 22732 SH SOLE 0 0 22732 Applied Materials Inc COM 038222105 810 5 SH SOLE 0 0 5 Archer-Daniels-Midlnd Co COM 039483102 650 9 SH SOLE 0 0 9 Ares Capital Corp COM 04010L103 15824 790 SH SOLE 0 0 790 Asml Hldgs Nv COM N07059210 15138 20 SH SOLE 0 0 20 Astellas Pharma Inc COM 04623U102 8306 698 SH SOLE 0 0 698 AT&T, Inc. COM 00206R102 48729 2904 SH SOLE 0 0 2904 Auto Data Processing COM 053015103 1284597 5514 SH SOLE 0 0 5514 Autodesk Inc COM 052769106 7304 30 SH SOLE 0 0 30 Bank of America Corp. 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COM 247361702 66339 1649 SH SOLE 0 0 1649 DFA TA US Core Equity 2 COM 25434V708 4511046 154329 SH SOLE 0 0 154329 DFA TA World Ex US Core Equity Portfolio COM 25434V880 164081 6719 SH SOLE 0 0 6719 DFA Tax-Man Intl Value COM 25434V807 333179 9697 SH SOLE 0 0 9697 DFA Tax-Man US Equity COM 25434V401 2185219 42161 SH SOLE 0 0 42161 DFA Tax-Man US Mktwd Val II COM 25434V724 2526724 67886 SH SOLE 0 0 67886 DFA Tax-Man US Small-Cap COM 25434V500 1057016 17729 SH SOLE 0 0 17729 DFA Tax-Man US Targeted Val COM 25434V609 1957130 37400 SH SOLE 0 0 37400 Diageo plc COM 25243Q205 20538 141 SH SOLE 0 0 141 DIGITAL WORLD ACQUISITION CORP C COM 25400Q105 3938 225 SH SOLE 0 0 225 DigitalOcean Holdings Inc COM 25402D102 147 4 SH SOLE 0 0 4 DIMENSIONAL EMERG CORE EQY MRKT ETF ETF 25434V302 2119453 87908 SH SOLE 0 0 87908 DIMENSIONAL INTERN CORE EQT MKT ETF ETF 25434V203 64268 2244 SH SOLE 0 0 2244 DIMENSIONAL INTERN SMALL CAP VL ETF ETF 25434V781 19339 750 SH SOLE 0 0 750 DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 206882 6222 SH SOLE 0 0 6222 DIMENSIONAL US SMALL CAP VALU ETF ETF 25434V815 28741 987 SH SOLE 0 0 987 Direxion Daily S&P500 Bull 3X ETF ETF 25459W862 624 6 SH SOLE 0 0 6 Discover Financial Svcs COM 254709108 22480 200 SH SOLE 0 0 200 Dolby Laboratories Inc COM 25659T107 10773 125 SH SOLE 0 0 125 Dollar Tree Inc COM 256746108 14205 100 SH SOLE 0 0 100 Dover Corporation COM 260003108 7998 52 SH SOLE 0 0 52 Dow Inc COM 260557103 18646 340 SH SOLE 0 0 340 Duke Energy Corp. COM 26441C204 69311 714 SH SOLE 0 0 714 Eastman Chemical Co. COM 277432100 17964 200 SH SOLE 0 0 200 Eaton Corp Plc COM G29183103 68152 283 SH SOLE 0 0 283 Ebay Inc COM 278642103 1570 36 SH SOLE 0 0 36 Ecolab Inc COM 278865100 32926 166 SH SOLE 0 0 166 Edwards Lifesciences Cp COM 28176E108 83494 1095 SH SOLE 0 0 1095 EI DuPont de Nemours & Co. COM 26614N102 33157 431 SH SOLE 0 0 431 Elevance Health Inc COM 036752103 306986 651 SH SOLE 0 0 651 Eli Lilly & Co. COM 532457108 252987 434 SH SOLE 0 0 434 Emerson Electric Co. COM 291011104 85164 875 SH SOLE 0 0 875 Enbridge Inc COM 29250N105 27771 771 SH SOLE 0 0 771 Energy Select Sector COM 81369Y506 287066 3424 SH SOLE 0 0 3424 EPR Properties COM 26884U109 2568 53 SH SOLE 0 0 53 EQT Corp COM 26884L109 10245 265 SH SOLE 0 0 265 Essential Utilities Inc COM 29670G102 23344 625 SH SOLE 0 0 625 Exxon Mobil Corp. COM 30231G102 703859 7040 SH SOLE 0 0 7040 Facebook Inc COM 30303M102 205297 580 SH SOLE 0 0 580 Fidelity Total Bond ETF ETF 316188309 2141855 46522 SH SOLE 0 0 46522 Fidelity NASDAQ Composite Tr Stk ETF ETF 315912808 20142 340 SH SOLE 0 0 340 Fifth Third Bancorp COM 316773100 784296 22697 SH SOLE 0 0 22697 First Finl Bancorp Ohio COM 320209109 16886 711 SH SOLE 0 0 711 First Republic Bank COM 33616C100 4 100 SH SOLE 0 0 100 Ford Motor Company New COM 345370860 31184 2558 SH SOLE 0 0 2558 Fortuna Silver Mines COM 349915108 2420 627 SH SOLE 0 0 627 Franco-Nevada Corp COM 351858105 8865 80 SH SOLE 0 0 80 Freeport-McMoRan Inc COM 35671D857 10004 235 SH SOLE 0 0 235 FT NAS CL ED ETF DV ETF 33733E500 1434 34 SH SOLE 0 0 34 Garrett Motion Inc COM 366505105 135 14 SH SOLE 0 0 14 GE HEALTHCARE TECHNOLOGIES ORD WI COM 36266G107 22655 293 SH SOLE 0 0 293 Generac Holdings Inc COM 368736104 1292 10 SH SOLE 0 0 10 General Dynamics Corp COM 369550108 15580 60 SH SOLE 0 0 60 General Electric Co. COM 369604301 113335 888 SH SOLE 0 0 888 General Mills Inc COM 370334104 6514 100 SH SOLE 0 0 100 General Motors Co COM 37045V100 35192 980 SH SOLE 0 0 980 Gilead Sciences Inc COM 375558103 26814 331 SH SOLE 0 0 331 Global X Lithium & Battery Tech ETF ETF 37954Y855 3260 64 SH SOLE 0 0 64 Global X Millennials Consumer ETF ETF 37954Y764 709 20 SH SOLE 0 0 20 Goldman Sachs Group COM 38141G104 61723 160 SH SOLE 0 0 160 Google Inc COM 02079K107 205758 1460 SH SOLE 0 0 1460 Google Inc COM 02079K305 733373 5250 SH SOLE 0 0 5250 Grainger W W Inc COM 384802104 516484 623 SH SOLE 0 0 623 Harley-Davidson Inc COM 412822108 3684 100 SH SOLE 0 0 100 Hawaiian Electric Industries Inc COM 419870100 7095 500 SH SOLE 0 0 500 HEALTHCARE TRUST INC 01/01/2099 COM 42226B105 45885 3278 SH SOLE 0 0 3278 Healthpeak Properties Ord COM 42250P103 1406 71 SH SOLE 0 0 71 Healthwarehouse.Com COM 42227G202 1321 10000 SH SOLE 0 0 10000 Hess Corporation COM 42809H107 137673 955 SH SOLE 0 0 955 Hillenbrand, Inc. COM 431571108 441656 9230 SH SOLE 0 0 9230 Home Depot, Inc. COM 437076102 386798 1116 SH SOLE 0 0 1116 Honeywell International COM 438516106 114921 548 SH SOLE 0 0 548 Hormel Foods Corp COM 440452100 3564 111 SH SOLE 0 0 111 Hubbell Inc COM 443510607 657860 2000 SH SOLE 0 0 2000 Huntington Bancshares COM 446150104 55794 3934 SH SOLE 0 0 3934 Illinois Tool Works Inc COM 452308109 2742250 10469 SH SOLE 0 0 10469 IMUGENE ORD COM Q48850103 749 10000 SH SOLE 0 0 10000 Insight Enterprises Inc COM 45765U103 88595 500 SH SOLE 0 0 500 Intel Corp. COM 458140100 71788 1429 SH SOLE 0 0 1429 Intercontinental Exchange Inc COM 45866F104 51372 400 SH SOLE 0 0 400 International Business Machines Corp. COM 459200101 53972 330 SH SOLE 0 0 330 Intuitive Surgical COM 46120E602 508064 1506 SH SOLE 0 0 1506 Invesco Dynamic Pharmaceuticals ETF ETF 46137V662 11415 150 SH SOLE 0 0 150 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 32208 915 SH SOLE 0 0 915 Invesco NASDAQ 100 ETF ETF 46138G649 1517 9 SH SOLE 0 0 9 Invesco S&P 500 Equal Weight ETF ETF 46137V357 40712 258 SH SOLE 0 0 258 Invesco S&P Emerging Markets Low Vol ETF ETF 46138E297 395145 16437 SH SOLE 0 0 16437 Invesco Solar ETF ETF 46138G706 1867 35 SH SOLE 0 0 35 iShares California Muni Bond ETF ETF 464288356 213219 3680 SH SOLE 0 0 3680 Ishares Core Dividend COM 46434V621 229028 4263 SH SOLE 0 0 4263 Ishares Core High Dividend Etf ETF 46429B663 29067 285 SH SOLE 0 0 285 iShares Core MSCI EAFE COM 46432F842 180036 2559 SH SOLE 0 0 2559 iShares Core MSCI Emerging Markets ETF ETF 46434G103 48000 949 SH SOLE 0 0 949 Ishares Core S&P Etf ETF 464287507 462831 1670 SH SOLE 0 0 1670 Ishares Core U S Growth Etf ETF 464287671 15095 145 SH SOLE 0 0 145 iShares Core US Aggregate Bond COM 464287226 157311 1585 SH SOLE 0 0 1585 iShares Edge MSCI Min Vol USA COM 46429B697 77718 996 SH SOLE 0 0 996 iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 206938 1319 SH SOLE 0 0 1319 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 523184 3556 SH SOLE 0 0 3556 iShares Edge MSCI USA Value Factor ETF ETF 46432F388 31764 314 SH SOLE 0 0 314 iShares ESG Advanced MSCI EAFE ETF ETF 46436E759 4744 74 SH SOLE 0 0 74 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 5061 67 SH SOLE 0 0 67 iShares Global REIT ETF 46434V647 99863 4130 SH SOLE 0 0 4130 iShares iBoxx High Yield Corporate Bd COM 464288513 15478 200 SH SOLE 0 0 200 iShares iBoxx Investment Grade Corporate Bond ET COM 464287242 22132 200 SH SOLE 0 0 200 iShares MSCI EAFE Index COM 464287465 1364164 18104 SH SOLE 0 0 18104 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 19138 276 SH SOLE 0 0 276 iShares MSCI EAFE Small-Cap Index COM 464288273 178164 2878 SH SOLE 0 0 2878 iShares MSCI EAFE Value Index COM 464288877 192668 3698 SH SOLE 0 0 3698 Ishares Msci Emrg Mkt Fd COM 464287234 186420 4636 SH SOLE 0 0 4636 iShares MSCI USA Equal Weighted ETF ETF 464286681 119905 1420 SH SOLE 0 0 1420 Ishares National Muni COM 464288414 166193 1533 SH SOLE 0 0 1533 iShares North American Tech COM 464287549 11247 25 SH SOLE 0 0 25 iShares Russell 1000 ETF ETF 464287622 1988733 7583 SH SOLE 0 0 7583 iShares Russell 1000 Value ETF ETF 464287598 525860 3182 SH SOLE 0 0 3182 iShares Russell 2000 Growth Index COM 464287648 10581 42 SH SOLE 0 0 42 iShares Russell 2000 Value Index COM 464287630 339558 2186 SH SOLE 0 0 2186 Ishares Russell 3000 COM 464287689 3630093 13261 SH SOLE 0 0 13261 Ishares Russell Mid Cap COM 464287473 86382 743 SH SOLE 0 0 743 Ishares Russell Mid Cap COM 464287481 864067 8272 SH SOLE 0 0 8272 iShares Russell Mid-Cap Index COM 464287499 186525 2400 SH SOLE 0 0 2400 iShares S&P 100 COM 464287101 211997 949 SH SOLE 0 0 949 Ishares S&P 500 Growth COM 464287309 239292 3186 SH SOLE 0 0 3186 iShares S&P 500 Index COM 464287200 3136630 6567 SH SOLE 0 0 6567 iShares S&P 500/BARRA Value Index COM 464287408 376785 2167 SH SOLE 0 0 2167 iShares S&P Small-Cap 600 Index COM 464287804 778270 7190 SH SOLE 0 0 7190 iShares S&P Small-Cap 600/BARRA Value Index COM 464287879 1673458 16236 SH SOLE 0 0 16236 iShares Semiconductor ETF ETF 464287523 6356 11 SH SOLE 0 0 11 iShares Short Maturity Bond ETF ETF 46431W507 6433727 127350 SH SOLE 0 0 127350 Ishares Short Term Ntnl COM 464288158 47444 450 SH SOLE 0 0 450 Ishares Silver TRUST COM 46428Q109 9322 428 SH SOLE 0 0 428 Ishares Tips Bond Etf ETF 464287176 226696 2109 SH SOLE 0 0 2109 Ishares Total US Stock COM 464287150 1181943 11232 SH SOLE 0 0 11232 Ishares Tr Russell 1000 Growth COM 464287614 167826 554 SH SOLE 0 0 554 Ishares Tr Russell 2000 COM 464287655 229844 1145 SH SOLE 0 0 1145 Ishares Tr Sh Tr Crport Etf ETF 464288646 87168 1700 SH SOLE 0 0 1700 iShares U.S. Energy ETF ETF 464287796 77210 1750 SH SOLE 0 0 1750 iShares U.S. Healthcare ETF ETF 464287762 2862 10 SH SOLE 0 0 10 iShares US Financial Services ETF ETF 464287770 35842 200 SH SOLE 0 0 200 iShares US Pharmaceuticals COM 464288836 55621 300 SH SOLE 0 0 300 Ishares US Technology COM 464287721 276984 2256 SH SOLE 0 0 2256 JM Smucker Co. 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COM 512807108 23498 30 SH SOLE 0 0 30 Lamar Advertising Co COM 512816109 79710 750 SH SOLE 0 0 750 Lcnb Corp COM 50181P100 72432 4593 SH SOLE 0 0 4593 Linde plc COM G54950103 44357 108 SH SOLE 0 0 108 Liquidia Corp COM 53635D202 28066 2333 SH SOLE 0 0 2333 LITHIUM CORP COM 536804107 155 2440 SH SOLE 0 0 2440 Lockheed Martin Corp COM 539830109 65720 145 SH SOLE 0 0 145 Lordstown Motors Corp COM 54405Q209 44 37 SH SOLE 0 0 37 Lowe's Companies, Inc. COM 548661107 346380 1556 SH SOLE 0 0 1556 Macy's, Inc. COM 55616P104 2012 100 SH SOLE 0 0 100 Marathon Oil Corp. COM 565849106 6040 250 SH SOLE 0 0 250 Marathon Pete Corp COM 56585A102 52899 357 SH SOLE 0 0 357 Marsh & Mc Lennan Co COM 571748102 340667 1798 SH SOLE 0 0 1798 Mastercard Inc COM 57636Q104 110893 260 SH SOLE 0 0 260 Mattel Inc COM 577081102 2964 157 SH SOLE 0 0 157 McDonald's Corp. COM 580135101 293702 991 SH SOLE 0 0 991 Medtronic, Inc. COM G5960L103 28092 341 SH SOLE 0 0 341 MercadoLibre Inc COM 58733R102 47146 30 SH SOLE 0 0 30 Merck & Company, Inc. COM 58933Y105 183372 1682 SH SOLE 0 0 1682 Metlife Inc COM 59156R108 13094 198 SH SOLE 0 0 198 Mgp Ingredients Inc COM 55303J106 4926 50 SH SOLE 0 0 50 Microsoft Corp. 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