0001900497-22-000018.txt : 20220222 0001900497-22-000018.hdr.sgml : 20220222 20220218183953 ACCESSION NUMBER: 0001900497-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 22654414 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 09-30-2018 09-30-2018 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 37 277003 false INFORMATION TABLE 2 cassaday3q18.xml ALPS ETF TR ALERIAN MLP 00162Q452 56 1052 SH SOLE 0 0 1052 SPDR SER TR SPDR BLOOMBERG 78468R663 100 1093 SH SOLE 0 0 1093 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 355 SH SOLE 0 0 355 ISHARES TR MSCI EMG MKT ETF 464287234 47 1099 SH SOLE 0 0 1099 ISHARES TR MSCI EAFE ETF 464287465 44 640 SH SOLE 0 0 640 ISHARES TR EAFE GRWTH ETF 464288885 49 607 SH SOLE 0 0 607 ISHARES TR EAFE VALUE ETF 464288877 15 296 SH SOLE 0 0 296 ISHARES TR JPMORGAN USD EMG 464288281 50 465 SH SOLE 0 0 465 ISHARES TR GOV/CRED BD ETF 464288596 98 892 SH SOLE 0 0 892 SPDR GOLD TR GOLD SHS 78463V107 185 1640 SH SOLE 0 0 1640 WORLD GOLD TR SPDR GLD MINIS 98149E204 99037 8315459 SH SOLE 0 0 8315459 ISHARES TR US TREAS BD ETF 46429B267 28 1139 SH SOLE 0 0 1139 ISHARES TR IBOXX HI YD ETF 464288513 12 140 SH SOLE 0 0 140 ISHARES TR RUS 1000 VAL ETF 464287598 362 2857 SH SOLE 0 0 2857 ISHARES TR RUS 1000 GRW ETF 464287614 650 4166 SH SOLE 0 0 4166 ISHARES TR RUS 2000 VAL ETF 464287630 127 956 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 642 9468 SH SOLE 0 0 9468 ISHARES TR RUS MID CAP ETF 464287499 480 8704 SH SOLE 0 0 8704 ISHARES TR RUS MDCP VAL ETF 464287473 847 9382 SH SOLE 0 0 9382 ISHARES TR U.S. ENERGY ETF 464287796 237 5654 SH SOLE 0 0 5654 VANGUARD WORLD FD MEGA CAP INDEX 921910873 98 977 SH SOLE 0 0 977 VANGUARD WORLD FD MEGA GRWTH IND 921910816 63 489 SH SOLE 0 0 489 SPDR SER TR DJ REIT ETF 78464A607 92 985 SH SOLE 0 0 985 ISHARES TR EAFE SML CP ETF 464288273 108 1742 SH SOLE 0 0 1742 ISHARES TR SHORT TREAS BD 464288679 167450 1516205 SH SOLE 0 0 1516205 ISHARES SILVER TR ISHARES 46428Q109 14 1040 SH SOLE 0 0 1040 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61 1238 SH SOLE 0 0 1238 PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 248 SH SOLE 0 0 248 ISHARES TR MSCI USA MIN VOL 46429B697 17 306 SH SOLE 0 0 306 VANGUARD INDEX FDS SML CP GRW ETF 922908595 377 2014 SH SOLE 0 0 2014 VANGUARD INDEX FDS SM CP VAL ETF 922908611 265 1904 SH SOLE 0 0 1904 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 547 10514 SH SOLE 0 0 10514 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223 2767 SH SOLE 0 0 2767 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3905 34812 SH SOLE 0 0 34812 SELECT SECTOR SPDR TR ENERGY 81369Y506 642 8479 SH SOLE 0 0 8479