0001900497-22-000017.txt : 20220222 0001900497-22-000017.hdr.sgml : 20220222 20220218183908 ACCESSION NUMBER: 0001900497-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 22654412 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 06-30-2018 06-30-2018 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 30 276328 false INFORMATION TABLE 2 cassaday2q18.xml ALPS ETF TR ALERIAN MLP 00162Q452 46 920 SH SOLE 0 0 920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 355 SH SOLE 0 0 355 ISHARES TR MSCI EMG MKT ETF 464287234 29 665 SH SOLE 0 0 665 ISHARES TR EAFE GRWTH ETF 464288885 48 607 SH SOLE 0 0 607 ISHARES TR EAFE VALUE ETF 464288877 15 296 SH SOLE 0 0 296 ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH SOLE 0 0 8 ISHARES TR GOV/CRED BD ETF 464288596 98 892 SH SOLE 0 0 892 SPDR GOLD TR GOLD SHS 78463V107 107007 901871 SH SOLE 0 0 901871 ISHARES TR RUS 1000 VAL ETF 464287598 330 2721 SH SOLE 0 0 2721 ISHARES TR RUS 1000 GRW ETF 464287614 589 4097 SH SOLE 0 0 4097 ISHARES TR RUS 2000 VAL ETF 464287630 126 956 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 691 10908 SH SOLE 0 0 10908 ISHARES TR RUS MID CAP ETF 464287499 462 8704 SH SOLE 0 0 8704 ISHARES TR RUS MDCP VAL ETF 464287473 830 9382 SH SOLE 0 0 9382 ISHARES TR U.S. ENERGY ETF 464287796 250 5954 SH SOLE 0 0 5954 VANGUARD WORLD FD MEGA CAP INDEX 921910873 91 977 SH SOLE 0 0 977 VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 489 SH SOLE 0 0 489 SPDR SER TR DJ REIT ETF 78464A607 93 985 SH SOLE 0 0 985 ISHARES TR EAFE SML CP ETF 464288273 50 796 SH SOLE 0 0 796 ISHARES TR SHORT TREAS BD 464288679 159494 1444165 SH SOLE 0 0 1444165 ISHARES SILVER TR ISHARES 46428Q109 16 1040 SH SOLE 0 0 1040 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 248 SH SOLE 0 0 248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 324 1842 SH SOLE 0 0 1842 VANGUARD INDEX FDS SM CP VAL ETF 922908611 185 1363 SH SOLE 0 0 1363 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1503 SH SOLE 0 0 1503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 482 9292 SH SOLE 0 0 9292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2603 SH SOLE 0 0 2603 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4070 35265 SH SOLE 0 0 35265 SELECT SECTOR SPDR TR ENERGY 81369Y506 575 7569 SH SOLE 0 0 7569