Cassady Schiller Wealth Management, LLC [Rocket]

Holdings

Cassady Schiller Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TIP	Common	4,204	-19,605	452,434,000	-2,081,761,000	0.25		Hist	06/30/2023
US BANCORP \DE\	USB	Common	123,092	-7,532	4,066,956,000	-1,629,569,000	2.21	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	4,256	-10,537	231,560,000	-510,168,000	0.13		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	3,024	-4,565	245,456,000	-418,352,000	0.13		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	89,145	-2,022	13,526,867,000	-290,332,000	7.35	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	36,553	-808	958,055,000	-267,753,000	0.52	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	5,032	-3,362	397,659,000	-252,966,000	0.22		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	16,089	-3,430	1,217,264,000	-250,378,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	41,240	-12,610	1,764,655,000	-224,009,000	0.96		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	2,300	-2,984	167,943,000	-188,473,000	0.09		Hist	06/30/2023
iSHARES TRUST	EEM	Common	10,008	-4,829	395,923,000	-166,416,000	0.22		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,474	-100	437,550,000	-126,928,000	0.24		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,207	-15	1,364,237,000	-121,950,000	0.74	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	5,036	-1,410	420,840,000	-110,805,000	0.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,216	-102	1,359,840,000	-109,607,000	0.74		Hist	06/30/2023
3M CO	MMM	Common	571	-678	57,151,000	-92,629,000	0.03		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,100	-185	264,000,000	-77,065,000	0.14	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	201	-209	44,626,000	-63,056,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	2,056	-495	385,029,000	-59,771,000	0.21		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	611	-369	109,992,000	-51,924,000	0.06		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	493	-420	34,081,000	-51,001,000	0.02	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	8,322	-805	604,926,000	-50,758,000	0.33		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	9,759	-704	1,614,105,000	-47,373,000	0.88		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,258	-24	315,944,000	-42,031,000	0.17		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	330	-279	44,157,000	-41,645,000	0.02		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	330	-520	27,981,000	-39,679,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	124	-332	14,292,000	-38,098,000	0.01		Hist	06/30/2023
INTEL CORP	INTC	Common	1,895	-1,687	63,355,000	-31,316,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	314	-1,016	10,589,000	-31,266,000	0.01		Hist	06/30/2023
iSHARES TRUST	ICF	Common	552	-550	30,675,000	-29,759,000	0.02		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,045	-67	172,189,000	-28,345,000	0.09	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	332	-235	52,176,000	-28,281,000	0.03	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,828	-223	526,349,000	-28,200,000	0.29		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	7,478	-728	441,068,000	-22,410,000	0.24		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	996	-552	33,567,000	-19,390,000	0.02		Hist	06/30/2023
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