0001900497-22-000022.txt : 20220228 0001900497-22-000022.hdr.sgml : 20220228 20220225184455 ACCESSION NUMBER: 0001900497-22-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 22683084 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 09-30-2017 09-30-2017 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 02-22-2022 0 34 95631 false INFORMATION TABLE 2 cassaday3q17.xml ISHARES TR MSCI ACWI ETF 464288257 85 1230 SH SOLE 0 0 1230 ALPS ETF TR ALERIAN MLP 00162Q452 52 920 SH SOLE 0 0 920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 355 SH SOLE 0 0 355 ISHARES TR MSCI EMG MKT ETF 464287234 56 1257 SH SOLE 0 0 1257 ISHARES TR MSCI EAFE ETF 464287465 16 240 SH SOLE 0 0 240 ISHARES TR EAFE GRWTH ETF 464288885 47 607 SH SOLE 0 0 607 ISHARES TR EAFE VALUE ETF 464288877 31 576 SH SOLE 0 0 576 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 16 SH SOLE 0 0 16 ISHARES TR GOV/CRED BD ETF 464288596 102 892 SH SOLE 0 0 892 SPDR GOLD TR GOLD SHS 78463V107 84663 696359 SH SOLE 0 0 696359 ISHARES TR US TREAS BD ETF 46429B267 83 3296 SH SOLE 0 0 3296 ISHARES TR RUS 1000 VAL ETF 464287598 313 2640 SH SOLE 0 0 2640 ISHARES TR RUS 1000 GRW ETF 464287614 559 4467 SH SOLE 0 0 4467 ISHARES TR RUS 2000 VAL ETF 464287630 119 956 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 536 9468 SH SOLE 0 0 9468 ISHARES TR RUS MID CAP ETF 464287499 278 5640 SH SOLE 0 0 5640 ISHARES TR RUS MDCP VAL ETF 464287473 811 9568 SH SOLE 0 0 9568 ISHARES TR U.S. ENERGY ETF 464287796 218 5820 SH SOLE 0 0 5820 VANGUARD WORLD FD MEGA CAP INDEX 921910873 84 977 SH SOLE 0 0 977 VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 748 SH SOLE 0 0 748 SPDR SER TR DJ REIT ETF 78464A607 93 1000 SH SOLE 0 0 1000 ISHARES TR EAFE SML CP ETF 464288273 57 913 SH SOLE 0 0 913 ISHARES SILVER TR ISHARES 46428Q109 28 1806 SH SOLE 0 0 1806 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 248 SH SOLE 0 0 248 ISHARES TR MSCI USA MIN VOL 46429B697 10 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1842 SH SOLE 0 0 1842 VANGUARD INDEX FDS SM CP VAL ETF 922908611 160 1253 SH SOLE 0 0 1253 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299 3733 SH SOLE 0 0 3733 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 489 9276 SH SOLE 0 0 9276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549 6608 SH SOLE 0 0 6608 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4570 39759 SH SOLE 0 0 39759 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 54 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 869 12695 SH SOLE 0 0 12695