0001900497-22-000006.txt : 20220216 0001900497-22-000006.hdr.sgml : 20220216 20220216165554 ACCESSION NUMBER: 0001900497-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 22644380 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 09-30-2021 09-30-2021 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 933390 false INFORMATION TABLE 2 cassaday3q21.xml VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 16 SH SOLE 0 0 16 ISHARES TR JPMORGAN USD EMG 464288281 27 241 SH SOLE 0 0 241 ISHARES SILVER TR ISHARES 46428Q109 28 1380 SH SOLE 0 0 1380 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 358 SH SOLE 0 0 358 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 355 SH SOLE 0 0 355 ISHARES TR MSCI EAFE ETF 464287465 34 430 SH SOLE 0 0 430 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 353 SH SOLE 0 0 353 ALPS ETF TR ALERIAN MLP 00162Q452 69 2068 SH SOLE 0 0 2068 PROSHARES TR PSHS ULTSH 20YRS 74347B201 87 4752 SH SOLE 0 0 4752 SPDR SER TR DJ REIT ETF 78464A607 104 985 SH SOLE 0 0 985 SPDR GOLD TR GOLD SHS 78463V107 121 739 SH SOLE 0 0 739 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 1463 SH SOLE 0 0 1463 SELECT SECTOR SPDR TR ENERGY 81369Y506 153 2940 SH SOLE 0 0 2940 ISHARES TR U.S. ENERGY ETF 464287796 166 5888 SH SOLE 0 0 5888 VANGUARD WORLD FD MEGA CAP INDEX 921910873 202 1328 SH SOLE 0 0 1328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 231 3803 SH SOLE 0 0 3803 VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 1575 SH SOLE 0 0 1575 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 551 8163 SH SOLE 0 0 8163 ISHARES TR RUS MID CAP ETF 464287499 1064 13605 SH SOLE 0 0 13605 ISHARES TR MSCI USA MIN VOL 46429B697 1168 15888 SH SOLE 0 0 15888 SPDR SER TR SPDR BLOOMBERG 78468R663 1697 18552 SH SOLE 0 0 18552 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1870 31889 SH SOLE 0 0 31889 ISHARES TR SHORT TREAS BD 464288679 2553 23109 SH SOLE 0 0 23109 ISHARES TR RUS 1000 GRW ETF 464287614 3017 11011 SH SOLE 0 0 11011 ISHARES TR EAFE GRWTH ETF 464288885 3309 31083 SH SOLE 0 0 31083 ISHARES TR EAFE SML CP ETF 464288273 5011 67339 SH SOLE 0 0 67339 ISHARES TR EAFE VALUE ETF 464288877 6179 121523 SH SOLE 0 0 121523 ISHARES TR RUS 2000 GRW ETF 464287648 7629 25984 SH SOLE 0 0 25984 ISHARES TR RUS 2000 VAL ETF 464287630 18381 114715 SH SOLE 0 0 114715 ISHARES TR MSCI EMG MKT ETF 464287234 19451 386084 SH SOLE 0 0 386084 ISHARES TR RUS 1000 VAL ETF 464287598 33575 214525 SH SOLE 0 0 214525 ISHARES TR RUS MD CP GR ETF 464287481 34164 304845 SH SOLE 0 0 304845 ISHARES TR RUS MDCP VAL ETF 464287473 54020 476994 SH SOLE 0 0 476994 WORLD GOLD TR SPDR GLD MINIS 98149E204 255092 14610095 SH SOLE 0 0 14610095 VANGUARD WORLD FD MEGA GRWTH IND 921910816 482727 2055909 SH SOLE 0 0 2055909