0001900497-22-000008.txt : 20220218 0001900497-22-000008.hdr.sgml : 20220218 20220217190720 ACCESSION NUMBER: 0001900497-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 22650220 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 03-31-2020 03-31-2020 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 38 644367 false INFORMATION TABLE 2 cassaday1q20.xml ALPS ETF TR ALERIAN MLP 00162Q452 40 2300 SH SOLE 0 0 2300 SPDR SER TR SPDR BLOOMBERG 78468R663 8814 96186 SH SOLE 0 0 96186 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 355 SH SOLE 0 0 355 ISHARES TR MSCI EMG MKT ETF 464287234 271 7945 SH SOLE 0 0 7945 ISHARES TR MSCI EAFE ETF 464287465 15 280 SH SOLE 0 0 280 ISHARES TR EAFE GRWTH ETF 464288885 105 1470 SH SOLE 0 0 1470 ISHARES TR EAFE VALUE ETF 464288877 52 1450 SH SOLE 0 0 1450 ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 48 1450 SH SOLE 0 0 1450 SPDR GOLD TR GOLD SHS 78463V107 84 566 SH SOLE 0 0 566 WORLD GOLD TR SPDR GLD MINIS 98149E204 151362 9628623 SH SOLE 0 0 9628623 ISHARES TR RUS 1000 VAL ETF 464287598 22428 226132 SH SOLE 0 0 226132 ISHARES TR RUS 1000 GRW ETF 464287614 15887 105455 SH SOLE 0 0 105455 ISHARES TR RUS 2000 VAL ETF 464287630 10664 129998 SH SOLE 0 0 129998 ISHARES TR RUS 2000 GRW ETF 464287648 2132 13482 SH SOLE 0 0 13482 ISHARES TR RUS MD CP GR ETF 464287481 17911 294614 SH SOLE 0 0 294614 ISHARES TR RUS MID CAP ETF 464287499 526 12194 SH SOLE 0 0 12194 ISHARES TR RUS MDCP VAL ETF 464287473 31811 496352 SH SOLE 0 0 496352 ISHARES TR U.S. ENERGY ETF 464287796 90 5888 SH SOLE 0 0 5888 SPDR SER TR S&P 400 MDCP VAL 78464A839 55 1554 SH SOLE 0 0 1554 VANGUARD WORLD FD MEGA CAP INDEX 921910873 636 6993 SH SOLE 0 0 6993 VANGUARD WORLD FD MEGA GRWTH IND 921910816 148585 1169226 SH SOLE 0 0 1169226 SPDR SER TR DJ REIT ETF 78464A607 71 985 SH SOLE 0 0 985 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 290 6551 SH SOLE 0 0 6551 ISHARES TR EAFE SML CP ETF 464288273 36 800 SH SOLE 0 0 800 ISHARES TR SHORT TREAS BD 464288679 93103 838617 SH SOLE 0 0 838617 ISHARES SILVER TR ISHARES 46428Q109 20 1540 SH SOLE 0 0 1540 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37807 805768 SH SOLE 0 0 805768 ISHARES INC MSCI WORLD ETF 464286392 1 7 SH SOLE 0 0 7 ISHARES TR MSCI USA MIN VOL 46429B697 100913 1868408 SH SOLE 0 0 1868408 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1424 SH SOLE 0 0 1424 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 416 SH SOLE 0 0 416 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 358 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 96 1368 SH SOLE 0 0 1368 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 863 SH SOLE 0 0 863 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44 616 SH SOLE 0 0 616 SELECT SECTOR SPDR TR ENERGY 81369Y506 91 3118 SH SOLE 0 0 3118