0001900497-22-000029.txt : 20220309 0001900497-22-000029.hdr.sgml : 20220309 20220309171627 ACCESSION NUMBER: 0001900497-22-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 22726293 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 09-30-2015 09-30-2015 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 29 130376 false INFORMATION TABLE 2 cassaday3q15.xml ALPS ETF TR ALERIAN MLP 00162Q452 71 1133 SH SOLE 0 0 1133 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 270 SH SOLE 0 0 270 SPDR SER TR BLOMBERG INTL TR 78464A516 12 446 SH SOLE 0 0 446 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6 241 SH SOLE 0 0 241 ISHARES TR MSCI EMG MKT ETF 464287234 18148 553638 SH SOLE 0 0 553638 ISHARES TR MSCI EAFE ETF 464287465 44 772 SH SOLE 0 0 772 ISHARES TR JPMORGAN USD EMG 464288281 9 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 37 1004 SH SOLE 0 0 1004 ISHARES TR GOV/CRED BD ETF 464288596 12 103 SH SOLE 0 0 103 SPDR GOLD TR GOLD SHS 78463V107 42 394 SH SOLE 0 0 394 ISHARES TR IBOXX HI YD ETF 464288513 96 1155 SH SOLE 0 0 1155 ISHARES TR RUS 1000 VAL ETF 464287598 509 5453 SH SOLE 0 0 5453 ISHARES TR RUS 1000 GRW ETF 464287614 143 1536 SH SOLE 0 0 1536 ISHARES TR RUS MD CP GR ETF 464287481 384 8662 SH SOLE 0 0 8662 ISHARES TR RUS MID CAP ETF 464287499 83 2140 SH SOLE 0 0 2140 ISHARES TR RUS MDCP VAL ETF 464287473 34431 513208 SH SOLE 0 0 513208 ISHARES TR U.S. ENERGY ETF 464287796 26619 775603 SH SOLE 0 0 775603 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 369 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 98 1142 SH SOLE 0 0 1142 SPDR SER TR BLOOMBERG SRT TR 78468R408 13 499 SH SOLE 0 0 499 ISHARES SILVER TR ISHARES 46428Q109 23 1683 SH SOLE 0 0 1683 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 254 SH SOLE 0 0 254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 152 1292 SH SOLE 0 0 1292 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 582 SH SOLE 0 0 582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1425 SH SOLE 0 0 1425 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22314 295389 SH SOLE 0 0 295389 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 143 SH SOLE 0 0 143 SELECT SECTOR SPDR TR ENERGY 81369Y506 26942 440231 SH SOLE 0 0 440231