0001900497-22-000009.txt : 20220218 0001900497-22-000009.hdr.sgml : 20220218 20220217190801 ACCESSION NUMBER: 0001900497-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 22650225 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 06-30-2020 06-30-2020 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 37 943689 false INFORMATION TABLE 2 cassaday2q20.xml ISHARES TR MSCI ACWI ETF 464288257 34 460 SH SOLE 0 0 460 ALPS ETF TR ALERIAN MLP 00162Q452 59 2377 SH SOLE 0 0 2377 SPDR SER TR SPDR BLOOMBERG 78468R663 11645 127230 SH SOLE 0 0 127230 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40 451 SH SOLE 0 0 451 ISHARES TR MSCI EMG MKT ETF 464287234 16538 413552 SH SOLE 0 0 413552 ISHARES TR MSCI EAFE ETF 464287465 175 2874 SH SOLE 0 0 2874 ISHARES TR EAFE GRWTH ETF 464288885 2965 35672 SH SOLE 0 0 35672 ISHARES TR EAFE VALUE ETF 464288877 5473 136923 SH SOLE 0 0 136923 ISHARES TR JPMORGAN USD EMG 464288281 94 858 SH SOLE 0 0 858 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1316 32224 SH SOLE 0 0 32224 SPDR GOLD TR GOLD SHS 78463V107 80 475 SH SOLE 0 0 475 WORLD GOLD TR SPDR GLD MINIS 98149E204 174605 9831350 SH SOLE 0 0 9831350 ISHARES TR US TREAS BD ETF 46429B267 12 418 SH SOLE 0 0 418 ISHARES TR RUS 1000 VAL ETF 464287598 25019 222158 SH SOLE 0 0 222158 ISHARES TR RUS 1000 GRW ETF 464287614 2377 12384 SH SOLE 0 0 12384 ISHARES TR RUS 2000 VAL ETF 464287630 11990 123029 SH SOLE 0 0 123029 ISHARES TR RUS 2000 GRW ETF 464287648 3862 18670 SH SOLE 0 0 18670 ISHARES TR RUS MD CP GR ETF 464287481 24765 313246 SH SOLE 0 0 313246 ISHARES TR RUS MID CAP ETF 464287499 654 12194 SH SOLE 0 0 12194 ISHARES TR RUS MDCP VAL ETF 464287473 38055 497255 SH SOLE 0 0 497255 ISHARES TR U.S. ENERGY ETF 464287796 118 5888 SH SOLE 0 0 5888 VANGUARD WORLD FD MEGA CAP INDEX 921910873 515 4709 SH SOLE 0 0 4709 VANGUARD WORLD FD MEGA GRWTH IND 921910816 328516 2009151 SH SOLE 0 0 2009151 SPDR SER TR DJ REIT ETF 78464A607 77 989 SH SOLE 0 0 989 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 409 8163 SH SOLE 0 0 8163 ISHARES TR EAFE SML CP ETF 464288273 3969 74028 SH SOLE 0 0 74028 ISHARES TR SHORT TREAS BD 464288679 124105 1120691 SH SOLE 0 0 1120691 SPDR SER TR BLOOMBERG SRT TR 78468R408 5 206 SH SOLE 0 0 206 ISHARES SILVER TR ISHARES 46428Q109 54 3200 SH SOLE 0 0 3200 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40047 806090 SH SOLE 0 0 806090 ISHARES TR MSCI USA MIN VOL 46429B697 125161 2064345 SH SOLE 0 0 2064345 VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 1609 SH SOLE 0 0 1609 VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 2115 SH SOLE 0 0 2115 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30 358 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 262 3338 SH SOLE 0 0 3338 SELECT SECTOR SPDR TR ENERGY 81369Y506 115 3032 SH SOLE 0 0 3032