0001900497-22-000016.txt : 20220222 0001900497-22-000016.hdr.sgml : 20220222 20220218183829 ACCESSION NUMBER: 0001900497-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 22654409 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 03-31-2018 03-31-2018 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 32 121629 false INFORMATION TABLE 2 cassaday1q18.xml ALPS ETF TR ALERIAN MLP 00162Q452 51 1091 SH SOLE 0 0 1091 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 355 SH SOLE 0 0 355 ISHARES TR MSCI EMG MKT ETF 464287234 32 665 SH SOLE 0 0 665 ISHARES TR EAFE GRWTH ETF 464288885 49 607 SH SOLE 0 0 607 ISHARES TR EAFE VALUE ETF 464288877 16 296 SH SOLE 0 0 296 ISHARES TR JPMORGAN USD EMG 464288281 30 265 SH SOLE 0 0 265 ISHARES TR GOV/CRED BD ETF 464288596 100 892 SH SOLE 0 0 892 SPDR GOLD TR GOLD SHS 78463V107 109495 870461 SH SOLE 0 0 870461 ISHARES TR RUS 1000 VAL ETF 464287598 361 3012 SH SOLE 0 0 3012 ISHARES TR RUS 1000 GRW ETF 464287614 558 4097 SH SOLE 0 0 4097 ISHARES TR RUS 2000 VAL ETF 464287630 117 956 SH SOLE 0 0 956 ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH SOLE 0 0 11 ISHARES TR RUS MD CP GR ETF 464287481 582 9468 SH SOLE 0 0 9468 ISHARES TR RUS MID CAP ETF 464287499 449 8704 SH SOLE 0 0 8704 ISHARES TR RUS MDCP VAL ETF 464287473 811 9382 SH SOLE 0 0 9382 ISHARES TR U.S. ENERGY ETF 464287796 214 5799 SH SOLE 0 0 5799 VANGUARD WORLD FD MEGA CAP INDEX 921910873 89 977 SH SOLE 0 0 977 VANGUARD WORLD FD MEGA GRWTH IND 921910816 84 748 SH SOLE 0 0 748 SPDR SER TR DJ REIT ETF 78464A607 85 985 SH SOLE 0 0 985 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 100 SH SOLE 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 52 796 SH SOLE 0 0 796 ISHARES TR SHORT TREAS BD 464288679 1647 14919 SH SOLE 0 0 14919 ISHARES SILVER TR ISHARES 46428Q109 46 2956 SH SOLE 0 0 2956 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 158 SH SOLE 0 0 158 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 248 SH SOLE 0 0 248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 302 1842 SH SOLE 0 0 1842 VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1357 SH SOLE 0 0 1357 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733 13484 SH SOLE 0 0 13484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270 3581 SH SOLE 0 0 3581 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4693 39354 SH SOLE 0 0 39354 SELECT SECTOR SPDR TR ENERGY 81369Y506 528 7832 SH SOLE 0 0 7832