0001900497-22-000020.txt : 20220228 0001900497-22-000020.hdr.sgml : 20220228 20220225184322 ACCESSION NUMBER: 0001900497-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20220228 DATE AS OF CHANGE: 20220225 EFFECTIVENESS DATE: 20220228 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: 22683075 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 03-31-2017 03-31-2017 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 02-25-2022 0 26 90211 false INFORMATION TABLE 2 cassaday1q17.xml ALPS ETF TR ALERIAN MLP 00162Q452 72 1133 SH SOLE 0 0 1133 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 370 SH SOLE 0 0 370 ISHARES TR MSCI EMG MKT ETF 464287234 29 732 SH SOLE 0 0 732 ISHARES TR MSCI EAFE ETF 464287465 10 160 SH SOLE 0 0 160 ISHARES TR GOV/CRED BD ETF 464288596 470 4162 SH SOLE 0 0 4162 SPDR GOLD TR GOLD SHS 78463V107 22 186 SH SOLE 0 0 186 ISHARES TR US TREAS BD ETF 46429B267 1 22 SH SOLE 0 0 22 ISHARES TR RUS 1000 VAL ETF 464287598 141 1229 SH SOLE 0 0 1229 ISHARES TR RUS 1000 GRW ETF 464287614 186 1637 SH SOLE 0 0 1637 ISHARES TR RUS 2000 VAL ETF 464287630 20 168 SH SOLE 0 0 168 ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH SOLE 0 0 11 ISHARES TR RUS MD CP GR ETF 464287481 557 10742 SH SOLE 0 0 10742 ISHARES TR RUS MID CAP ETF 464287499 229 4896 SH SOLE 0 0 4896 ISHARES TR RUS MDCP VAL ETF 464287473 747 9003 SH SOLE 0 0 9003 ISHARES TR U.S. ENERGY ETF 464287796 303 7868 SH SOLE 0 0 7868 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 369 SH SOLE 0 0 369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 748 SH SOLE 0 0 748 SPDR SER TR DJ REIT ETF 78464A607 92 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 26 1506 SH SOLE 0 0 1506 PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 248 SH SOLE 0 0 248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS SM CP VAL ETF 922908611 139 1129 SH SOLE 0 0 1129 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 430 8999 SH SOLE 0 0 8999 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 6074 SH SOLE 0 0 6074 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4190 40822 SH SOLE 0 0 40822 SELECT SECTOR SPDR TR ENERGY 81369Y506 81643 1167994 SH SOLE 0 0 1167994