0001900497-22-000012.txt : 20220222 0001900497-22-000012.hdr.sgml : 20220222 20220218182129 ACCESSION NUMBER: 0001900497-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20220222 DATE AS OF CHANGE: 20220218 EFFECTIVENESS DATE: 20220222 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: 22654346 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 03-31-2019 03-31-2019 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 02-18-2022 0 39 483925 false INFORMATION TABLE 2 cassaday1q19.xml ALPS ETF TR ALERIAN MLP 00162Q452 331 6594 SH SOLE 0 0 6594 SPDR SER TR SPDR BLOOMBERG 78468R663 3095 33792 SH SOLE 0 0 33792 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 355 SH SOLE 0 0 355 ISHARES TR MSCI EMG MKT ETF 464287234 1080 25170 SH SOLE 0 0 25170 ISHARES TR MSCI EAFE ETF 464287465 559 8611 SH SOLE 0 0 8611 ISHARES TR EAFE GRWTH ETF 464288885 20 259 SH SOLE 0 0 259 ISHARES TR EAFE VALUE ETF 464288877 1340 27420 SH SOLE 0 0 27420 ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1341 30078 SH SOLE 0 0 30078 ISHARES TR GOV/CRED BD ETF 464288596 101 892 SH SOLE 0 0 892 SPDR GOLD TR GOLD SHS 78463V107 220 1801 SH SOLE 0 0 1801 WORLD GOLD TR SPDR GLD MINIS 98149E204 110964 8595181 SH SOLE 0 0 8595181 ISHARES TR IBOXX HI YD ETF 464288513 20 237 SH SOLE 0 0 237 ISHARES TR RUS 1000 VAL ETF 464287598 4232 34271 SH SOLE 0 0 34271 ISHARES TR RUS 1000 GRW ETF 464287614 3016 19929 SH SOLE 0 0 19929 ISHARES TR RUS 2000 VAL ETF 464287630 1661 13857 SH SOLE 0 0 13857 ISHARES TR RUS 2000 GRW ETF 464287648 752 3822 SH SOLE 0 0 3822 ISHARES TR RUS MD CP GR ETF 464287481 2868 42276 SH SOLE 0 0 42276 ISHARES TR RUS MID CAP ETF 464287499 801 14840 SH SOLE 0 0 14840 ISHARES TR RUS MDCP VAL ETF 464287473 1264 14547 SH SOLE 0 0 14547 ISHARES TR U.S. ENERGY ETF 464287796 212 5888 SH SOLE 0 0 5888 SPDR SER TR S&P 400 MDCP VAL 78464A839 7026 139473 SH SOLE 0 0 139473 VANGUARD WORLD FD MEGA CAP INDEX 921910873 73616 753566 SH SOLE 0 0 753566 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 489 SH SOLE 0 0 489 SPDR SER TR DJ REIT ETF 78464A607 97 985 SH SOLE 0 0 985 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4039 73792 SH SOLE 0 0 73792 ISHARES TR EAFE SML CP ETF 464288273 4887 85085 SH SOLE 0 0 85085 ISHARES TR SHORT TREAS BD 464288679 247710 2240302 SH SOLE 0 0 2240302 ISHARES SILVER TR ISHARES 46428Q109 15 1040 SH SOLE 0 0 1040 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 200 SH SOLE 0 0 200 ISHARES TR MSCI USA MIN VOL 46429B697 103 1745 SH SOLE 0 0 1745 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1775 SH SOLE 0 0 1775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 182 1414 SH SOLE 0 0 1414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 102 SH SOLE 0 0 102 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 447 8914 SH SOLE 0 0 8914 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 2891 SH SOLE 0 0 2891 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4899 47046 SH SOLE 0 0 47046 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5821 55761 SH SOLE 0 0 55761 SELECT SECTOR SPDR TR ENERGY 81369Y506 531 8028 SH SOLE 0 0 8028