0001900497-22-000025.txt : 20220228 0001900497-22-000025.hdr.sgml : 20220228 20220225190332 ACCESSION NUMBER: 0001900497-22-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 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: 22683169 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 06-30-2016 06-30-2016 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 25 76481 false INFORMATION TABLE 2 cassaday2q16.xml ALPS ETF TR ALERIAN MLP 00162Q452 72 1133 SH SOLE 0 0 1133 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23 270 SH SOLE 0 0 270 SPDR SER TR BLOMBERG INTL TR 78464A516 109 3808 SH SOLE 0 0 3808 ISHARES TR MSCI EAFE ETF 464287465 33 600 SH SOLE 0 0 600 ISHARES TR GOV/CRED BD ETF 464288596 1878 15948 SH SOLE 0 0 15948 SPDR GOLD TR GOLD SHS 78463V107 23 181 SH SOLE 0 0 181 ISHARES TR RUS 1000 VAL ETF 464287598 64 622 SH SOLE 0 0 622 ISHARES TR RUS 1000 GRW ETF 464287614 128 1276 SH SOLE 0 0 1276 ISHARES TR RUS MD CP GR ETF 464287481 519 11094 SH SOLE 0 0 11094 ISHARES TR RUS MID CAP ETF 464287499 123 2932 SH SOLE 0 0 2932 ISHARES TR RUS MDCP VAL ETF 464287473 683 9192 SH SOLE 0 0 9192 ISHARES TR U.S. ENERGY ETF 464287796 302 7868 SH SOLE 0 0 7868 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 369 SH SOLE 0 0 369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 8 SH SOLE 0 0 8 SPDR SER TR DJ REIT ETF 78464A607 99 1000 SH SOLE 0 0 1000 SPDR SER TR BLOOMBERG SRT TR 78468R408 260 9625 SH SOLE 0 0 9625 ISHARES SILVER TR ISHARES 46428Q109 27 1506 SH SOLE 0 0 1506 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22 520 SH SOLE 0 0 520 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 184 SH SOLE 0 0 184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 339 2736 SH SOLE 0 0 2736 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 849 SH SOLE 0 0 849 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2775 31292 SH SOLE 0 0 31292 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127 1363 SH SOLE 0 0 1363 SELECT SECTOR SPDR TR ENERGY 81369Y506 68753 1007515 SH SOLE 0 0 1007515