Cassady Schiller Wealth Management, LLC

13F filer, CIK 1904425, CINCINNATI, OH

Cassady Schiller Wealth Management, LLC reported $184,124,988 across 468 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 48.53% of the portfolio.

Filed 2023-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001904425-23-000004

Period: 2023-06-30
Reported value: $184M
Holdings: 468
Top 10 weight: 48.53%
New: 43
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+11,184	$1.59M
VOOadded	+1,433	$584K
VEAadded	+6,066	$280K
EELVadded	+10,942	$257K
SCHGadded	+2,765	$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CINFreduced	-324,745	-$31.6M
COSTreduced	-5,988	-$3.22M
PGreduced	-7,631	-$1.16M
VCITreduced	-3,212	-$254K
DFACreduced	-9,182	-$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001904425-23-000004, largest first. % of portfolio is the value over $183,927,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	203,884	$29M	15.75%	+11,184	Timeline
PGPROCTER & GAMBLE CO	89,145	$13.5M	7.35%	-7,631	Timeline
VOOVANGUARD INDEX FDS	31,298	$12.7M	6.93%	+1,433	Timeline
VUGVANGUARD INDEX FDS	32,681	$9.25M	5.03%	-513	Timeline
AAPLAPPLE INC	23,078	$4.48M	2.43%	-275	Timeline
VOEVANGUARD INDEX FDS	31,560	$4.37M	2.37%	+426	Timeline
DFACDIMENSIONAL ETF TRUST	156,509	$4.25M	2.31%	-9,182	Timeline
SCHBSCHWAB STRATEGIC TR	81,389	$4.21M	2.29%	+1,920	Timeline
USBUS BANCORP	123,092	$4.07M	2.21%	-2,134	Timeline
NEARISHARES U S ETF TR	68,370	$3.4M	1.85%	+3,045	Timeline
IWVISHARES TR	13,261	$3.37M	1.83%	0	Timeline
CTASCINTAS CORP	6,016	$2.99M	1.63%	-80	Timeline
IVVISHARES TR	6,567	$2.93M	1.59%	+13	Timeline
VOTVANGUARD INDEX FDS	13,857	$2.85M	1.55%	+195	Timeline
ITWILLINOIS TOOL WKS INC	10,761	$2.69M	1.46%	0	Timeline
MSFTMICROSOFT CORP	7,141	$2.43M	1.32%	-206	Timeline
DFUVDIMENSIONAL ETF TRUST	68,453	$2.36M	1.28%	-2,790	Timeline
EELVINVESCO EXCH TRADED FD TR II	98,483	$2.32M	1.26%	+10,942	Timeline
IJSISHARES TR	23,158	$2.2M	1.2%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	42,161	$2.03M	1.1%	-264	Timeline
FBNDFIDELITY MERRIMACK STR TR	41,955	$1.91M	1.04%	+1,555	Timeline
SCHVSCHWAB STRATEGIC TR	26,865	$1.8M	0.98%	-444	Timeline
SCHKSCHWAB STRATEGIC TR	41,240	$1.76M	0.96%	+1,724	Timeline
DFATDIMENSIONAL ETF TRUST	37,488	$1.74M	0.95%	0	Timeline
DFASDIMENSIONAL ETF TRUST	31,124	$1.71M	0.93%	-1,464	Timeline
VBRVANGUARD INDEX FDS	9,759	$1.61M	0.88%	-715	Timeline
SCHGSCHWAB STRATEGIC TR	21,077	$1.58M	0.86%	+2,765	Timeline
SCHFSCHWAB STRATEGIC TR	39,033	$1.39M	0.76%	-46	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,207	$1.36M	0.74%	0	Timeline
JNJJOHNSON & JOHNSON	8,216	$1.36M	0.74%	-849	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,016	$1.34M	0.73%	+458	Timeline
VXUSVANGUARD STAR FDS	22,801	$1.28M	0.7%	0	Timeline
IXUSISHARES TR	20,124	$1.26M	0.69%	+2,231	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,089	$1.22M	0.66%	-1,718	Timeline
ITOTISHARES TR	12,217	$1.2M	0.65%	0	Timeline
VBVANGUARD INDEX FDS	5,639	$1.12M	0.61%	+259	Timeline
IWBISHARES TR	7,743	$1.12M	0.61%	-25	Timeline
EFAISHARES TR	15,043	$1.09M	0.59%	+688	Timeline
SYYSYSCO CORP	14,433	$1.07M	0.58%	0	Timeline
VTIVANGUARD INDEX FDS	4,860	$1.07M	0.58%	-924	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,815	$1.01M	0.55%	+6,066	Timeline
FITBFIFTH THIRD BANCORP	36,553	$958K	0.52%	-5,647	Timeline
PEPPEPSICO INC	4,351	$806K	0.44%	+266	Timeline
XOMEXXON MOBIL CORP	7,504	$805K	0.44%	-400	Timeline
CINFCINCINNATI FINL CORP	7,768	$756K	0.41%	-324,745	Timeline
IWPISHARES TR	7,734	$747K	0.41%	0	Timeline
CVXCHEVRON CORPORATION	4,528	$713K	0.39%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,474	$711K	0.39%	0	Timeline
HUBBHUBBELL INC	2,000	$663K	0.36%	0	Timeline
SLYVSPDR SERIES TRUST	7,938	$613K	0.33%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,746	$610K	0.33%	+140	Timeline
GOOGLALPHABET INC	5,090	$609K	0.33%	+200	Timeline
BNDVANGUARD BD INDEX FDS	8,322	$605K	0.33%	-600	Timeline
ABTABBOTT LABORATORIES	4,828	$526K	0.29%	-200	Timeline
ISRGINTUITIVE SURGICAL INC	1,506	$515K	0.28%	+12	Timeline
MUBISHARES TR	4,715	$503K	0.27%	+315	Timeline
QUALISHARES TR	3,656	$493K	0.27%	-234	Timeline
GWWWW GRAINGER INC	620	$489K	0.27%	+2	Timeline
VVISA INC	2,004	$476K	0.26%	+139	Timeline
HIHILLENBRAND INC	9,230	$473K	0.26%	0	Timeline
AMZNAMAZON COM INC	3,622	$472K	0.26%	-60	Timeline
JPMJPMORGAN CHASE & CO	3,243	$472K	0.26%	+41	Timeline
IJRISHARES TR	4,563	$455K	0.25%	-108	Timeline
TIPISHARES TR	4,204	$452K	0.25%	-1,474	Timeline
RSGREPUBLIC SVCS INC	2,912	$446K	0.24%	0	Timeline
SCZISHARES TR	7,478	$441K	0.24%	-728	Timeline
PNCPNC FINL SVCS GROUP INC	3,474	$438K	0.24%	-100	Timeline
IJHISHARES TR	1,657	$433K	0.24%	0	Timeline
VNQVANGUARD INDEX FDS	5,036	$421K	0.23%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	916	$407K	0.22%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,032	$398K	0.22%	-3,212	Timeline
EEMISHARES TR	10,008	$396K	0.22%	-1,698	Timeline
ABBVABBVIE INC	2,873	$387K	0.21%	+333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,130	$385K	0.21%	0	Timeline
IWMISHARES TR	2,056	$385K	0.21%	+9	Timeline
LOWLOWES COS INC	1,556	$351K	0.19%	0	Timeline
IVEISHARES TR	2,167	$349K	0.19%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,765	$332K	0.18%	0	Timeline
HDHOME DEPOT INC	1,060	$329K	0.18%	+73	Timeline
DFIVDIMENSIONAL ETF TRUST	9,697	$319K	0.17%	+500	Timeline
NEENEXTERA ENERGY INC	4,258	$316K	0.17%	0	Timeline
CSCOCISCO SYS INC	5,754	$298K	0.16%	0	Timeline
MCDMCDONALDS CORP	945	$282K	0.15%	0	Timeline
IWNISHARES TR	2,362	$271K	0.15%	+17	Timeline
VGTVANGUARD WORLD FD	600	$265K	0.14%	0	Timeline
DHRDANAHER CORP DEL	1,100	$264K	0.14%	-185	Timeline
KRKROGER CO	5,554	$261K	0.14%	+380	Timeline
KOCOCA COLA CO	4,191	$252K	0.14%	-54	Timeline
IWDISHARES TR	3,182	$252K	0.14%	0	Timeline
XLESELECT SECTOR SPDR TR	3,024	$245K	0.13%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	7,877	$244K	0.13%	0	Timeline
IYWISHARES TR	2,226	$242K	0.13%	-140	Timeline
ORCLORACLE CORP	1,947	$232K	0.13%	+157	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,256	$232K	0.13%	+1	Timeline
NVDANVIDIA CORPORATION	539	$228K	0.12%	+41	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,906	$226K	0.12%	0	Timeline
IVWISHARES TR	3,186	$225K	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,500	$224K	0.12%	0	Timeline
DGROISHARES TR	4,267	$220K	0.12%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	626	$215K	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,231	$214K	0.12%	0	Timeline
MRKMERCK & CO INC	1,830	$211K	0.11%	+161	Timeline
OEFISHARES TR	949	$196K	0.11%	-96	Timeline
DISDISNEY WALT CO	2,184	$195K	0.11%	0	Timeline
VOVANGUARD INDEX FDS	877	$193K	0.11%	+174	Timeline
EFVISHARES TR	3,925	$192K	0.1%	0	Timeline
GOOGALPHABET INC	1,565	$189K	0.1%	+105	Timeline
TFCTRUIST FINL CORP	6,172	$187K	0.1%	0	Timeline
GNRSPDR INDEX SHS FDS	4,493	$186K	0.1%	0	Timeline
SUBISHARES TR	1,788	$186K	0.1%	0	Timeline
CSXCSX CORP	5,347	$182K	0.1%	0	Timeline
PFEPFIZER INC	4,864	$178K	0.1%	+265	Timeline
AEPAMERICAN ELEC PWR CO INC	2,045	$172K	0.09%	0	Timeline
RTXRTX CORPORATION	1,736	$170K	0.09%	+336	Timeline
IWRISHARES TR	2,300	$168K	0.09%	0	Timeline
MTUMISHARES TR	1,319	$167K	0.09%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	7,148	$167K	0.09%	0	Timeline
METAMETA PLATFORMS INC	580	$166K	0.09%	0	Timeline
KRESPDR SERIES TRUST	4,013	$164K	0.09%	0	Timeline
BIIBBIOGEN INC	546	$156K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	502	$155K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	3,703	$154K	0.08%	+402	Timeline
IEFAISHARES TR	2,264	$153K	0.08%	-39	Timeline
IWFISHARES TR	554	$152K	0.08%	0	Timeline
LLYELI LILLY & CO	304	$143K	0.08%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	5,750	$135K	0.07%	+1,000	Timeline
MGKVANGUARD WORLD FD	571	$134K	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	591	$134K	0.07%	0	Timeline
AGGISHARES TR	1,361	$133K	0.07%	+217	Timeline
HESS CORPHESS CORP	955	$130K	0.07%	0
TSLATESLA INC	476	$125K	0.07%	-165	Timeline
COSTCOSTCO WHOLESALE CORPORATION	231	$124K	0.07%	-5,988	Timeline
PKOHPARK-OHIO HLDGS CORP	6,500	$124K	0.07%	0	Timeline
REETISHARES TR	4,080	$119K	0.06%	-3,350	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	6,995	$118K	0.06%	new	Timeline
DVYISHARES TR	1,025	$116K	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,200	$115K	0.06%	0
AMDADVANCED MICRO DEVICES INC	1,000	$114K	0.06%	0	Timeline
VHTVANGUARD WORLD FD	450	$110K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	611	$110K	0.06%	+42	Timeline
SPYGSPDR SERIES TRUST	1,800	$110K	0.06%	0	Timeline
HONHONEYWELL INTL INC	522	$108K	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,095	$103K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	260	$102K	0.06%	+60	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	600	$99.4K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	553	$99.2K	0.05%	+74	Timeline
GMGENERAL MTRS CO	2,534	$97.7K	0.05%	+237	Timeline
GEGE AEROSPACE	888	$97.5K	0.05%	-557	Timeline
AONAON PLC	275	$94.9K	0.05%	0	Timeline
NVSNOVARTIS AG	876	$88.4K	0.05%	0	Timeline
MINTPIMCO ETF TR	883	$88.1K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,765	$87.7K	0.05%	+66	Timeline
CATCATERPILLAR INC	350	$86.1K	0.05%	+300	Timeline
IGSBISHARES TR	1,700	$85.3K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	170	$81.7K	0.04%	+47	Timeline
EMREMERSON ELEC CO	875	$79.1K	0.04%	0	Timeline
LAMRLAMAR ADVERTISING CO	794	$78.8K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	451	$78.6K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	882	$78.5K	0.04%	+33	Timeline
WECWEC ENERGY GROUP INC	887	$78.3K	0.04%	+66	Timeline
LMTLOCKHEED MARTIN CORP	170	$78.3K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	200	$78K	0.04%	0	Timeline
UNPUNION PAC CORP	378	$77.3K	0.04%	+78	Timeline
CRMSALESFORCE INC	365	$77.1K	0.04%	+31	Timeline
DALDELTA AIR LINES INC	1,589	$75.5K	0.04%	0	Timeline
IYEISHARES TR	1,750	$75K	0.04%	+200	Timeline
IWOISHARES TR	308	$74.7K	0.04%	0	Timeline
NSITINSIGHT ENTERPRISES INC	500	$73.2K	0.04%	0	Timeline
IWSISHARES TR	638	$70.1K	0.04%	0	Timeline
USMVISHARES TR	931	$69.2K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	769	$69K	0.04%	-18	Timeline
LCNBLCNB CORP	4,593	$67.8K	0.04%	0	Timeline
INTCINTEL CORP	1,895	$63.4K	0.03%	+274	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,209	$62.9K	0.03%	0
SWANAMPLIFY ETF TR	2,432	$62.6K	0.03%	0	Timeline
UPSTUPSTART HLDGS INC	1,695	$60.7K	0.03%	+516	Timeline
SHWSHERWIN WILLIAMS CO	228	$60.5K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	477	$58.5K	0.03%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	2,133	$58.3K	0.03%	+870	Timeline
CBCHUBB LIMITED	300	$57.8K	0.03%	0	Timeline
MMM3M CO	571	$57.2K	0.03%	-650	Timeline
ETNEATON CORP PLC	283	$56.9K	0.03%	0	Timeline
ENBENBRIDGE INC	1,499	$55.7K	0.03%	+728	Timeline
SHELSHELL PLC	893	$53.9K	0.03%	+266	Timeline
IHEISHARES TR	300	$53.7K	0.03%	0	Timeline
SPTSSPDR SERIES TRUST	1,847	$53.2K	0.03%	0	Timeline
QQQINVESCO QQQ TR	143	$52.8K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	160	$52.7K	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	354	$52.7K	0.03%	0	Timeline
WMTWALMART INC	332	$52.2K	0.03%	0	Timeline
SNXTD SYNNEX CORPORATION	552	$51.9K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	160	$51.6K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,642	$50.4K	0.03%	0	Timeline
WPCWP CAREY INC	740	$50K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	4,620	$49.8K	0.03%	0	Timeline
WMBWILLIAMS COS INC	1,525	$49.8K	0.03%	+1,025	Timeline
RCLROYAL CARIBBEAN GROUP	478	$49.6K	0.03%	0	Timeline
QCOMQUALCOMM INC	412	$49K	0.03%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	650	$48.8K	0.03%	0	Timeline
IEFISHARES TR	505	$48.8K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	289	$46.9K	0.03%	+200	Timeline
VBKVANGUARD INDEX FDS	202	$46.4K	0.03%	0	Timeline
TAT&T INC	2,904	$46.3K	0.03%	-200	Timeline
COPCONOCOPHILLIPS	438	$45.4K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	400	$45.2K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	455	$45.1K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	500	$44.8K	0.02%	0	Timeline
AMGNAMGEN INC	201	$44.6K	0.02%	-100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	330	$44.2K	0.02%	-300	Timeline
VZVERIZON COMMUNICATIONS INC	1,118	$41.6K	0.02%	0	Timeline
MPCMARATHON PETE CORP	357	$41.6K	0.02%	0	Timeline
SJMSMUCKER J M CO	271	$40.1K	0.02%	+133	Timeline
SCHESCHWAB STRATEGIC TR	1,611	$39.7K	0.02%	+160	Timeline
EUSAISHARES INC	500	$39.4K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	131	$39.2K	0.02%	0	Timeline
CMICUMMINS INC	159	$39K	0.02%	-16	Timeline
FFORD MTR CO	2,552	$38.6K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	258	$38.6K	0.02%	0	Timeline
IEMGISHARES INC	771	$38K	0.02%	-534	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	606	$37.9K	0.02%	0	Timeline
SOSOUTHERN CO	530	$37.2K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	632	$36.5K	0.02%	new	Timeline
BAXBAXTER INTL INC	791	$36K	0.02%	+1	Timeline
SDOGALPS ETF TR	716	$35.8K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	30	$35.5K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	456	$35K	0.02%	new	Timeline
AVGOBROADCOM INC	40	$34.7K	0.02%	+22	Timeline
PSXPHILLIPS 66	363	$34.6K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	134	$34.1K	0.02%	0	Timeline
CVSCVS HEALTH CORP	493	$34.1K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	673	$33.8K	0.02%	+273	Timeline
XLFSELECT SECTOR SPDR TR	996	$33.6K	0.02%	-557	Timeline
WMWASTE MGMT INC DEL	190	$33K	0.02%	+90	Timeline
CORCENCORA INC	169	$32.5K	0.02%	0	Timeline
SCISERVICE CORP INTL	500	$32.3K	0.02%	0	Timeline
NKENIKE INC	289	$31.9K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	724	$31.7K	0.02%	-205	Timeline
CNXCCONCENTRIX CORP	392	$31.7K	0.02%	0	Timeline
LINLINDE PLC	83	$31.6K	0.02%	new	Timeline
IYGISHARES TR	200	$31.6K	0.02%	0	Timeline
DONWISDOMTREE TR	750	$31.5K	0.02%	0	Timeline
TYTRI CONTL CORP	1,150	$31.5K	0.02%	0	Timeline
ECLECOLAB INC	166	$31K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	125	$30.8K	0.02%	0	Timeline
STXFEA SERIES TRUST	1,084	$30.7K	0.02%	0	Timeline
ICFISHARES TR	552	$30.7K	0.02%	-550	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	557	$30.1K	0.02%	new	Timeline
MDTMEDTRONIC PLC	341	$30K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	183	$29.9K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	318	$29.8K	0.02%	0	Timeline
VLUEISHARES TR	314	$29.4K	0.02%	0	Timeline
HDVISHARES TR	285	$28.7K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	108	$28.5K	0.02%	+103	Timeline
LUVSOUTHWEST AIRLS CO	784	$28.4K	0.02%	0	Timeline
SRESEMPRA	194	$28.2K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	373	$28.2K	0.02%	-1,408	Timeline
TJXTJX COS INC NEW	330	$28K	0.02%	0	Timeline
VMCVULCAN MATLS CO	119	$26.8K	0.01%	new	Timeline
DEDEERE & CO	66	$26.7K	0.01%	new	Timeline
CBZCBIZ INC	500	$26.6K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	525	$26.2K	0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	938	$25.9K	0.01%	new	Timeline
PPGPPG INDS INC	173	$25.7K	0.01%	+127	Timeline
DFSVDIMENSIONAL ETF TRUST	987	$25.4K	0.01%	0	Timeline
ICLRICON PUB LTD CO	100	$25K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	625	$24.9K	0.01%	0	Timeline
ISWNAMPLIFY ETF TR	1,295	$24.7K	0.01%	0	Timeline
STIPISHARES TR	247	$24.1K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	293	$23.8K	0.01%	-186	Timeline
DOWDOW HLDGS INC	442	$23.5K	0.01%	0	Timeline
CTVACORTEVA INC	410	$23.5K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$23.4K	0.01%	0
MDLZMONDELEZ INTL INC	314	$22.9K	0.01%	+270	Timeline
URIUNITED RENTALS INC	50	$22.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	235	$22.2K	0.01%	-4	Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	850	$21.9K	0.01%	0
LQDISHARES TR	200	$21.6K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	412	$21.2K	0.01%	new	Timeline
BACBANK OF AMER CORP	700	$20.1K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	114	$19.8K	0.01%	+113	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	30	$19.3K	0.01%	0
SPABSPDR SERIES TRUST	739	$18.7K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	153	$18.4K	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	340	$18.4K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	97	$18.4K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	2,333	$18.3K	0.01%	new	Timeline
MRNAMODERNA INC	150	$18.2K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	500	$18.1K	0.01%	0	Timeline
SAPSAP SE	132	$18.1K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	196	$17.7K	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	300	$17.6K	0.01%	0	Timeline
XYLXYLEM INC	156	$17.6K	0.01%	new	Timeline
BFORALPS ETF TR	300	$17.2K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	225	$17.1K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	100	$17K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	200	$16.7K	0.01%	0	Timeline
EFAVISHARES TR	244	$16.5K	0.01%	0	Timeline
AEEAMEREN CORP	194	$15.8K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	76	$15.6K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	231	$15.4K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	157	$15.2K	0.01%	-88	Timeline
ROKUROKU INC	235	$15K	0.01%	0	Timeline
HYGISHARES TR	200	$15K	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	243	$14.9K	0.01%	new	Timeline
EIXEDISON INTL	214	$14.9K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	76	$14.7K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	265	$14.7K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	259	$14.7K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	149	$14.5K	0.01%	0	Timeline
FFBC1ST FINL BANCORP	711	$14.5K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	100	$14.3K	0.01%	0	Timeline
CITHE CIGNA GROUP	51	$14.3K	0.01%	0	Timeline
IEIISHARES TR	124	$14.3K	0.01%	new	Timeline
NOWSERVICENOW INC	25	$14K	0.01%	0	Timeline
CNCCENTENE CORP DEL	200	$13.5K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	40	$13.3K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	81	$13K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	60	$12.9K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	113	$12.4K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	170	$12.1K	0.01%	0	Timeline
NFLXNETFLIX INC.	27	$11.9K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	225	$11.8K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	83	$11.5K	0.01%	0	Timeline
FNVFRANCO NEV CORP	80	$11.4K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	25	$11.4K	0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	150	$11.3K	0.01%	0	Timeline
METMETLIFE INC	198	$11.2K	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	237	$11K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	319	$11K	0.01%	-275	Timeline
EQTEQT CORP	265	$10.9K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	800	$10.8K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	314	$10.6K	0.01%	-1,016	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	51	$10.6K	0.01%	new
DLBDOLBY LABORATORIES INC	125	$10.5K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	83	$10.4K	0.01%	0	Timeline
ALPMYAstellas Pharma Inc Unsponsore	698	$10.4K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	125	$10.2K	0.01%	0	Timeline
IGMISHARES TR	25	$9.86K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	115	$9.59K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	164	$9.44K	0.01%	new	Timeline
LADLITHIA MTRS INC	31	$9.43K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	235	$9.4K	0.01%	new	Timeline
ADIANALOG DEVICES INC	48	$9.35K	0.01%	0	Timeline
PHRPHREESIA INC	289	$8.96K	<0.01%	0	Timeline
SLVISHARES SILVER TR	428	$8.94K	<0.01%	0	Timeline
NTRNUTRIEN LTD	150	$8.86K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	700	$8.78K	<0.01%	-147	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	2,941	$8.62K	<0.01%	0
CCICROWN CASTLE INC	75	$8.55K	<0.01%	-100	Timeline
XYZBLOCK INC	125	$8.32K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	12	$8.29K	<0.01%	0
ALLALLSTATE CORP	75	$8.18K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	100	$8.1K	<0.01%	0	Timeline
GLDSPDR GOLD TR	45	$8.02K	<0.01%	-430	Timeline
SPGIS&P GLOBAL INC	20	$8.02K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	92	$7.68K	<0.01%	0	Timeline
DOVDOVER CORP	52	$7.68K	<0.01%	0	Timeline
GISGENERAL MILLS INC	100	$7.67K	<0.01%	new	Timeline
EEMSISHARES INC	140	$7.49K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	15	$7.21K	<0.01%	0	Timeline
BABOEING CO	34	$7.18K	<0.01%	+23	Timeline
ALCALCON AG	87	$7.14K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	395	$6.87K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	85	$6.55K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	96	$6.41K	<0.01%	0	Timeline
ADBEADOBE INC	13	$6.36K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	100	$6.36K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	375	$6.18K	<0.01%	0	Timeline
ADSKAUTODESK INC	30	$6.14K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31	$6.07K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	750	$5.99K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	53	$5.98K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	20	$5.84K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$5.82K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	250	$5.75K	<0.01%	0
KHCKRAFT HEINZ CO	161	$5.72K	<0.01%	0	Timeline
DXCMDEXCOM INC	44	$5.65K	<0.01%	new	Timeline
SOXXISHARES TR	11	$5.6K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	56	$5.51K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	50	$5.31K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	59	$5.21K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	65	$5.02K	<0.01%	new	Timeline
WABWABTEC	45	$4.93K	<0.01%	0	Timeline
ESGDISHARES TR	67	$4.89K	<0.01%	-148	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	246	$4.72K	<0.01%	0	Timeline
WITWIPRO LTD	1,000	$4.72K	<0.01%	0	Timeline
VTRSVIATRIS INC	467	$4.66K	<0.01%	-12	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	164	$4.57K	<0.01%	0	Timeline
DMXFISHARES TR	74	$4.52K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	111	$4.46K	<0.01%	0	Timeline
NEMNEWMONT CORP	100	$4.27K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	9	$4.24K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	236	$4.21K	<0.01%	0	Timeline
LITGLOBAL X FDS	64	$4.16K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	100	$4.15K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	29	$4.14K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	100	$4.12K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	94	$3.77K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	286	$3.75K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	71	$3.71K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	290	$3.53K	<0.01%	0	Timeline
PRLBPROTO LABS INC	100	$3.5K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	79	$3.37K	<0.01%	0	Timeline
MATMATTEL INC	157	$3.07K	<0.01%	0	Timeline
CCCHEMOURS CO	80	$2.95K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	225	$2.83K	<0.01%	0	Timeline
IYHISHARES TR	10	$2.8K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	53	$2.78K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	55	$2.77K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	43	$2.7K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	84	$2.68K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	35	$2.5K	<0.01%	0	Timeline
EPREPR PPTYS	53	$2.48K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.18K	<0.01%	-1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$2.14K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,450	$2.13K	<0.01%	0
CCITIGROUP INC	46	$2.12K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	16	$2.07K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.88K	<0.01%	-680	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	6,462	$1.81K	<0.01%	0
HEWAHEALTHWAREHOUSE.COM INC COM ST	10,000	$1.75K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	200	$1.74K	<0.01%	-541	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	34	$1.74K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15	$1.66K	<0.01%	0	Timeline
EBAYEBAY INC.	36	$1.61K	<0.01%	0	Timeline
MMACYS INC	100	$1.6K	<0.01%	0	Timeline
KEYKEYCORP	173	$1.6K	<0.01%	new	Timeline
AKTSQAkoustis Technologies Inc	500	$1.59K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	71	$1.43K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	15	$1.42K	<0.01%	+14	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9	$1.37K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	67	$1.3K	<0.01%	+1	Timeline
OGNORGANON & CO	59	$1.23K	<0.01%	-70	Timeline
SNAPSNAP INC	100	$1.18K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	22	$1.18K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	102	$1.11K	<0.01%	new	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	125	$1.1K	<0.01%	0
NOKNOKIA CORP	248	$1.03K	<0.01%	0	Timeline
BWABORGWARNER INC	20	$978	<0.01%	0	Timeline
RDWRRADWARE LTD	50	$970	<0.01%	0	Timeline
APPHARVEST INCAPPHARVEST INC	2,506	$927	<0.01%	0
VODVODAFONE GROUP PLC	90	$851	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	60	$797	<0.01%	-60	Timeline
AMATAPPLIED MATLS INC	5	$723	<0.01%	-5	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	150	$680	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,000	$610	<0.01%	0
IMUGENE ORDIMUGENE ORD	10,000	$607	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	490	$583	<0.01%	0
BPBP PLC	16	$565	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	22	$554	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	6	$540	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	121	$488	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	100	$450	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	3	$431	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	24	$424	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	7	$379	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	100	$340	<0.01%	0	Timeline
LTUMLITHIUM CORPORATION. COMMON ST	2,440	$243	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	41	$189	<0.01%	0
ASIXADVANSIX INC	5	$175	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	7	$167	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	4	$161	<0.01%	0	Timeline
GTXGARRETT MOTION INC	14	$106	<0.01%	0	Timeline
NRDESTARK NOVUS FINANCIAL INC. COM	37	$79	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	20	$45	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	4	$45	<0.01%	0
EMBCEMBECTA CORP	1	$22	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50	$197K	0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NOBLPROSHARES TR	2,500	$228K	shares
SNYSANOFI SA	3,005	$164K	shares
SPDWSPDR INDEX SHS FDS	2,170	$69.7K	shares
SPYVSPDR SERIES TRUST	1,575	$64.1K	shares
SCHXSCHWAB STRATEGIC TR	1,194	$57.8K	shares
SLBSLB LIMITED	1,050	$51.6K	shares
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	3,133	$47K	shares
GWXSPDR INDEX SHS FDS	841	$26K	shares
CITIZENS FCITIZENS F	1,000	$23.5K	shares
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	850	$18.5K	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	327	$16.3K	shares
ARCCARES CAPITAL CORP	466	$8.52K	shares
CLCOLGATE PALMOLIVE CO	75	$5.64K	shares
MOALTRIA GROUP INC	100	$4.46K	shares
SCHMSCHWAB STRATEGIC TR	60	$4.07K	shares
FNDXSCHWAB STRATEGIC TR	71	$3.9K	shares
CAGCONAGRA BRANDS INC	100	$3.76K	shares
LWLAMB WESTON HLDGS INC	33	$3.45K	shares
HPQHP INC	100	$2.94K	shares
XRNPXCOHEN & STEERS REIT & PFD &	115	$2.24K	shares
HPEHEWLETT PACKARD ENTERPRISE C	100	$1.59K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	24	$1.2K	shares
EMBJEMBRAER S.A.	52	$851	shares
SCHYSCHWAB STRATEGIC TR	25	$591	shares
BMRNBIOMARIN PHARMACEUTICAL INC	5	$486	shares
MBGAFMERCEDES BENZ GROUP AG COMMON	6	$461	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	568	$377	shares
GWREGUIDEWIRE SOFTWARE INC	4	$328	shares
DXCDXC TECHNOLOGY CO	8	$204	shares
XRXXEROX HOLDINGS CORP	11	$176	shares
RYZRYERSON HLDG CORP	4	$146	shares
BARRICK GOLD CORPBARRICK GOLD CORP	7	$130	shares
DTRUYDAIMLER TRUCK HLDG AG	6	$101	shares
AERGAPPLIED ENERGETICS, INC	45	$99	shares
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	170	$87	shares
Vision Hydrogen CorpVision Hydrogen Corp	165	$44	shares
CNDTCONDUENT INC	7	$24	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001904425-23-000004	base		2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC