0001900497-22-000007.txt : 20220218 0001900497-22-000007.hdr.sgml : 20220218 20220217190546 ACCESSION NUMBER: 0001900497-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20220218 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220218 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: 22650211 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 12-31-2019 12-31-2019 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 02-17-2022 0 39 659949 false INFORMATION TABLE 2 cassaday4q19.xml ALPS ETF TR ALERIAN MLP 00162Q452 1690 39774 SH SOLE 0 0 39774 SPDR SER TR SPDR BLOOMBERG 78468R663 6312 69031 SH SOLE 0 0 69031 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 355 SH SOLE 0 0 355 ISHARES TR MSCI EMG MKT ETF 464287234 110 2457 SH SOLE 0 0 2457 ISHARES TR MSCI EAFE ETF 464287465 19 280 SH SOLE 0 0 280 ISHARES TR EAFE GRWTH ETF 464288885 5 62 SH SOLE 0 0 62 ISHARES TR EAFE VALUE ETF 464288877 790 15832 SH SOLE 0 0 15832 ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 64 1400 SH SOLE 0 0 1400 ISHARES TR GOV/CRED BD ETF 464288596 105 892 SH SOLE 0 0 892 SPDR GOLD TR GOLD SHS 78463V107 78 545 SH SOLE 0 0 545 WORLD GOLD TR SPDR GLD MINIS 98149E204 124218 8204622 SH SOLE 0 0 8204622 ISHARES TR US TREAS BD ETF 46429B267 24 909 SH SOLE 0 0 909 ISHARES TR RUS 1000 VAL ETF 464287598 4255 31175 SH SOLE 0 0 31175 ISHARES TR RUS 1000 GRW ETF 464287614 3603 20483 SH SOLE 0 0 20483 ISHARES TR RUS 2000 VAL ETF 464287630 1159 9014 SH SOLE 0 0 9014 ISHARES TR RUS 2000 GRW ETF 464287648 757 3532 SH SOLE 0 0 3532 ISHARES TR RUS MD CP GR ETF 464287481 2973 38974 SH SOLE 0 0 38974 ISHARES TR RUS MID CAP ETF 464287499 727 12194 SH SOLE 0 0 12194 ISHARES TR RUS MDCP VAL ETF 464287473 1277 13473 SH SOLE 0 0 13473 ISHARES TR U.S. ENERGY ETF 464287796 189 5888 SH SOLE 0 0 5888 SPDR SER TR S&P 400 MDCP VAL 78464A839 7616 139033 SH SOLE 0 0 139033 VANGUARD WORLD FD MEGA CAP INDEX 921910873 104066 931493 SH SOLE 0 0 931493 VANGUARD WORLD FD MEGA GRWTH IND 921910816 153 1048 SH SOLE 0 0 1048 SPDR SER TR DJ REIT ETF 78464A607 100 985 SH SOLE 0 0 985 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4436 73792 SH SOLE 0 0 73792 ISHARES TR EAFE SML CP ETF 464288273 4516 72518 SH SOLE 0 0 72518 ISHARES TR SHORT TREAS BD 464288679 215689 1952646 SH SOLE 0 0 1952646 ISHARES SILVER TR ISHARES 46428Q109 26 1540 SH SOLE 0 0 1540 ISHARES TR MSCI USA MIN VOL 46429B697 163973 2499589 SH SOLE 0 0 2499589 VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1577 SH SOLE 0 0 1577 VANGUARD INDEX FDS SM CP VAL ETF 922908611 173 1265 SH SOLE 0 0 1265 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 358 SH SOLE 0 0 358 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 506 9414 SH SOLE 0 0 9414 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165 1781 SH SOLE 0 0 1781 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3771 33943 SH SOLE 0 0 33943 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5598 49930 SH SOLE 0 0 49930 SELECT SECTOR SPDR TR ENERGY 81369Y506 433 7218 SH SOLE 0 0 7218