0001900497-22-000002.txt : 20220215 0001900497-22-000002.hdr.sgml : 20220215 20220214183840 ACCESSION NUMBER: 0001900497-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassaday & Co Inc. CENTRAL INDEX KEY: 0001900497 IRS NUMBER: 541682240 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21477 FILM NUMBER: 22635990 BUSINESS ADDRESS: STREET 1: 8180 GREENSBORO DR. STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-506-8200 MAIL ADDRESS: STREET 1: 8180 GREENSBORO DR. STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001900497 XXXXXXXX 12-31-2021 12-31-2021 Cassaday & Co Inc.

8180 GREENSBORO DR. SUITE 1180 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21477 N Linda Stewart 703-506-8200 Linda Stewart McLean VA 02-14-2022 0 34 1063787 false INFORMATION TABLE 2 cassaday4q21.xml ALPS ETF TR ALERIAN MLP 00162Q452 68 2068 SH SOLE 0 0 2068 SPDR SER TR SPDR BLOOMBERG 78468R663 1660 18152 SH SOLE 0 0 18152 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98 1154 SH SOLE 0 0 1154 ISHARES TR MSCI EMG MKT ETF 464287234 27823 569569 SH SOLE 0 0 569569 ISHARES TR MSCI EAFE ETF 464287465 34 430 SH SOLE 0 0 430 ISHARES TR EAFE GRWTH ETF 464288885 3931 35640 SH SOLE 0 0 35640 ISHARES TR EAFE VALUE ETF 464288877 6536 129708 SH SOLE 0 0 129708 ISHARES TR JPMORGAN USD EMG 464288281 24 218 SH SOLE 0 0 218 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7548 127264 SH SOLE 0 0 127264 SPDR GOLD TR GOLD SHS 78463V107 287 1679 SH SOLE 0 0 1679 WORLD GOLD TR SPDR GLD MINIS 98149E204 275156 15135075 SH SOLE 0 0 15135075 ISHARES TR RUS 1000 VAL ETF 464287598 42903 255481 SH SOLE 0 0 255481 ISHARES TR RUS 1000 GRW ETF 464287614 3236 10590 SH SOLE 0 0 10590 ISHARES TR RUS 2000 VAL ETF 464287630 20711 124727 SH SOLE 0 0 124727 ISHARES TR RUS 2000 GRW ETF 464287648 10242 34951 SH SOLE 0 0 34951 ISHARES TR RUS MD CP GR ETF 464287481 42062 365061 SH SOLE 0 0 365061 ISHARES TR RUS MID CAP ETF 464287499 1075 12952 SH SOLE 0 0 12952 ISHARES TR RUS MDCP VAL ETF 464287473 62256 508709 SH SOLE 0 0 508709 ISHARES TR U.S. ENERGY ETF 464287796 180 5988 SH SOLE 0 0 5988 VANGUARD WORLD FD MEGA CAP INDEX 921910873 223 1328 SH SOLE 0 0 1328 VANGUARD WORLD FD MEGA GRWTH IND 921910816 544719 2088965 SH SOLE 0 0 2088965 SPDR SER TR DJ REIT ETF 78464A607 120 985 SH SOLE 0 0 985 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 598 8163 SH SOLE 0 0 8163 ISHARES TR EAFE SML CP ETF 464288273 7041 96329 SH SOLE 0 0 96329 ISHARES TR SHORT TREAS BD 464288679 2606 23597 SH SOLE 0 0 23597 ISHARES SILVER TR ISHARES 46428Q109 99 4580 SH SOLE 0 0 4580 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 261 3803 SH SOLE 0 0 3803 ISHARES TR MSCI USA MIN VOL 46429B697 1313 16227 SH SOLE 0 0 16227 VANGUARD INDEX FDS SML CP GRW ETF 922908595 498 1768 SH SOLE 0 0 1768 VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 681 SH SOLE 0 0 681 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 358 SH SOLE 0 0 358 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 16 SH SOLE 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176 1514 SH SOLE 0 0 1514 SELECT SECTOR SPDR TR ENERGY 81369Y506 151 2730 SH SOLE 0 0 2730