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Institutional Investment Manager
Cassaday & Co Inc.
Cassaday & Co Inc. (CIK: 0001900497) incorporated in Virginia, located at 8180 Greensboro Dr., Mclean, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 27 holdings with a total value of $96,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FD 8 1,000 0.00%
2 ISHARES TR 39 4,000 0.00%
3 PROSHARES TR 248 10,000 0.01%
4 SPDR GOLD TR 181 20,000 0.02%
5 ISHARES SILVER TR 1,506 23,000 0.02%
6 VANGUARD WORLD FD 369 28,000 0.03%
7 VANGUARD BD INDEX FDS 392 32,000 0.03%
8 ISHARES TR 575 33,000 0.03%
9 ISHARES 583 43,000 0.04%
10 ISHARES TR 1,909 67,000 0.07%
11 ALERIAN MLP ETF 1,133 71,000 0.07%
12 SPDR DOW JONES REIT ETF 1,000 93,000 0.10%
13 ISHARES TR 1,098 123,000 0.13%
14 VANGUARD INDEX FDS 1,021 124,000 0.13%
15 SPDR INDEX SHS FDS 3,951 157,000 0.16%
16 ISHARES TR 2,057 216,000 0.22%
17 ISHARES TR 4,896 219,000 0.23%
18 SPDR SERIES TRUST 11,717 304,000 0.31%
19 VANGUARD INDEX FDS 2,326 310,000 0.32%
20 ISHARES TR 7,868 327,000 0.34%
21 ISHARES TR 4,162 466,000 0.48%
22 ISHARES TR 12,738 620,000 0.64%
23 VANGUARD INTL EQUITY INDEX F 15,394 680,000 0.70%
24 ISHARES TR 9,343 751,000 0.78%
25 VANGUARD INDEX FDS 14,374 1,186,000 1.23%
26 VANGUARD INTL EQUITY INDEX F 103,564 9,738,000 10.07%
27 SELECT SECTOR SPDR TR 1,076,703 81,097,000 83.83%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001900497-22-000019, filed 2022.02.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.