0001900497-22-000004.txt : 20220216 0001900497-22-000004.hdr.sgml : 20220216 20220216165206 ACCESSION NUMBER: 0001900497-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22644334 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 03-31-2021 03-31-2021 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 02-16-2022 0 35 786322 false INFORMATION TABLE 2 cassaday1q21.xml ALPS ETF TR ALERIAN MLP 00162Q452 63 2068 SH SOLE 0 0 2068 SPDR SER TR SPDR BLOOMBERG 78468R663 2756 30116 SH SOLE 0 0 30116 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 355 SH SOLE 0 0 355 ISHARES TR MSCI EMG MKT ETF 464287234 21313 399560 SH SOLE 0 0 399560 ISHARES TR MSCI EAFE ETF 464287465 42 551 SH SOLE 0 0 551 ISHARES TR EAFE GRWTH ETF 464288885 3192 31773 SH SOLE 0 0 31773 ISHARES TR EAFE VALUE ETF 464288877 6542 128354 SH SOLE 0 0 128354 ISHARES TR JPMORGAN USD EMG 464288281 20 184 SH SOLE 0 0 184 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1766 31889 SH SOLE 0 0 31889 SPDR GOLD TR GOLD SHS 78463V107 41 259 SH SOLE 0 0 259 WORLD GOLD TR SPDR GLD MINIS 98149E204 177599 10447027 SH SOLE 0 0 10447027 ISHARES TR RUS 1000 VAL ETF 464287598 32780 216299 SH SOLE 0 0 216299 ISHARES TR RUS 1000 GRW ETF 464287614 2680 11026 SH SOLE 0 0 11026 ISHARES TR RUS 2000 VAL ETF 464287630 18929 118700 SH SOLE 0 0 118700 ISHARES TR RUS 2000 GRW ETF 464287648 5485 18237 SH SOLE 0 0 18237 ISHARES TR RUS MD CP GR ETF 464287481 30634 300155 SH SOLE 0 0 300155 ISHARES TR RUS MID CAP ETF 464287499 924 12503 SH SOLE 0 0 12503 ISHARES TR RUS MDCP VAL ETF 464287473 52483 480171 SH SOLE 0 0 480171 ISHARES TR U.S. ENERGY ETF 464287796 154 5888 SH SOLE 0 0 5888 SPDR SER TR S&P 400 MDCP VAL 78464A839 65 990 SH SOLE 0 0 990 VANGUARD WORLD FD MEGA CAP INDEX 921910873 149 1062 SH SOLE 0 0 1062 VANGUARD WORLD FD MEGA GRWTH IND 921910816 417120 2014389 SH SOLE 0 0 2014389 SPDR SER TR DJ REIT ETF 78464A607 93 985 SH SOLE 0 0 985 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 534 8182 SH SOLE 0 0 8182 ISHARES TR EAFE SML CP ETF 464288273 5069 70562 SH SOLE 0 0 70562 ISHARES TR SHORT TREAS BD 464288679 3519 31846 SH SOLE 0 0 31846 ISHARES SILVER TR ISHARES 46428Q109 33 1466 SH SOLE 0 0 1466 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 252 4333 SH SOLE 0 0 4333 ISHARES TR MSCI USA MIN VOL 46429B697 1176 16999 SH SOLE 0 0 16999 VANGUARD INDEX FDS SML CP GRW ETF 922908595 433 1575 SH SOLE 0 0 1575 VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 479 SH SOLE 0 0 479 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 558 SH SOLE 0 0 558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 16 SH SOLE 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143 1562 SH SOLE 0 0 1562 SELECT SECTOR SPDR TR ENERGY 81369Y506 177 3605 SH SOLE 0 0 3605