0001900497-22-000028.txt : 20220309 0001900497-22-000028.hdr.sgml : 20220309 20220309171545 ACCESSION NUMBER: 0001900497-22-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20220309 DATE AS OF CHANGE: 20220309 EFFECTIVENESS DATE: 20220309 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: 22726282 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 06-30-2015 06-30-2015 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 03-09-2022 0 26 84368 false INFORMATION TABLE 2 cassaday2q15.xml ALPS ETF TR ALERIAN MLP 00162Q452 88 1133 SH SOLE 0 0 1133 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 640 SH SOLE 0 0 640 SPDR SER TR BLOMBERG INTL TR 78464A516 7 250 SH SOLE 0 0 250 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 33 1127 SH SOLE 0 0 1127 ISHARES TR MSCI EAFE ETF 464287465 76 1203 SH SOLE 0 0 1203 ISHARES TR EAFE VALUE ETF 464288877 16 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 19 SH SOLE 0 0 19 SPDR GOLD TR GOLD SHS 78463V107 8 69 SH SOLE 0 0 69 ISHARES TR IBOXX HI YD ETF 464288513 103 1155 SH SOLE 0 0 1155 ISHARES TR RUS 1000 VAL ETF 464287598 259 2515 SH SOLE 0 0 2515 ISHARES TR RUS 1000 GRW ETF 464287614 140 1416 SH SOLE 0 0 1416 ISHARES TR RUS 2000 VAL ETF 464287630 68 666 SH SOLE 0 0 666 ISHARES TR RUS MID CAP ETF 464287499 100 2356 SH SOLE 0 0 2356 ISHARES TR RUS MDCP VAL ETF 464287473 139 1886 SH SOLE 0 0 1886 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 96 1142 SH SOLE 0 0 1142 ISHARES TR EAFE SML CP ETF 464288273 37 733 SH SOLE 0 0 733 ISHARES SILVER TR ISHARES 46428Q109 19 1260 SH SOLE 0 0 1260 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 254 SH SOLE 0 0 254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 164 1221 SH SOLE 0 0 1221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 41 SH SOLE 0 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20908 279936 SH SOLE 0 0 279936 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 61992 824795 SH SOLE 0 0 824795